China HK Power Smart Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 435,551,500 | 8,490,000 | 5.86 | 0.11 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,318,411 | 188,000 | 2.36 | 0.00 | 2026-04-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,344,335 | 114,000 | 0.30 | 0.00 | 2026-04-02 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,027,860 | 110,000 | 0.18 | 0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 2,688,023 | 50,000 | 0.04 | 0.00 | 2026-04-02 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,109,108 | 4,000 | 0.42 | 0.00 | 2026-04-02 | |
| 7 | B02159 | USMART SECURITIES LTD | 49,566,500 | -26,000 | 0.67 | -0.00 | 2026-04-02 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,492,000 | -36,000 | 0.14 | -0.00 | 2026-04-02 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 5,653,000 | -50,000 | 0.08 | -0.00 | 2026-04-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,498,545,927 | -60,000 | 33.60 | -0.00 | 2026-04-02 | |
| 11 | B01610 | KGI ASIA LTD | 7,101,752 | -80,000 | 0.10 | -0.00 | 2026-04-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,574,913 | -84,000 | 0.03 | -0.00 | 2026-04-02 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 5,118,000 | -100,000 | 0.07 | -0.00 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,306,000 | -126,000 | 0.03 | -0.00 | 2026-04-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,330,664 | -148,000 | 6.42 | -0.00 | 2026-04-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,316,419 | -188,000 | 0.33 | -0.00 | 2026-04-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 40,644,788 | -190,000 | 0.55 | -0.00 | 2026-04-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,816,918 | -200,000 | 0.24 | -0.00 | 2026-04-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,841,515 | -280,000 | 0.23 | -0.00 | 2026-04-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 7,608,000 | -346,000 | 0.10 | -0.00 | 2026-04-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,485,397 | -400,000 | 0.85 | -0.01 | 2026-04-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -560,000 | 0.00 | -0.01 | 2026-04-02 | |
| 23 | C00010 | CITIBANK N.A. | 91,335,257 | -656,000 | 1.23 | -0.01 | 2026-04-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 216,612,391 | -666,000 | 2.91 | -0.01 | 2026-04-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,550,765 | -1,304,000 | 0.10 | -0.02 | 2026-04-02 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,459,500 | -1,354,000 | 0.56 | -0.02 | 2026-04-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,882,179 | -2,102,000 | 2.35 | -0.03 | 2026-04-02 | |
| 27 | Total changed named holdings | 4,441,305,122 | 0 | 59.73 | 0.00 | |||
| 221 | Unchanged named holdings | 2,079,954,642 | 0 | 27.97 | 0.00 | |||
| 248 | Total named holdings | 6,521,259,764 | 0 | 87.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 731,000 | 0 | 0.01 | 0.00 | |||
| 260 | Total securities in CCASS | 6,521,990,764 | 0 | 87.71 | 0.00 | |||
| Securities not in CCASS | 913,687,603 | 0 | 12.29 | 0.00 | ||||
| Issued securities | 7,435,678,367 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 14,318,000 |
| Turnover | 5,595,980 |
| Average price | 0.391 |
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