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 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,674,179 | 1,434,000 | 2.51 | 0.02 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,024,164 | 1,236,000 | 6.33 | 0.02 | 2026-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,037,897 | 892,000 | 0.81 | 0.01 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 2,157,880 | 448,000 | 0.03 | 0.01 | 2026-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500,548,926 | 103,005 | 33.63 | 0.00 | 2026-02-05 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,881,000 | 80,000 | 0.09 | 0.00 | 2026-02-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 506,500 | 76,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,610,672 | 50,000 | 0.04 | 0.00 | 2026-02-05 | |
| 9 | B02159 | USMART SECURITIES LTD | 50,186,500 | 38,000 | 0.67 | 0.00 | 2026-02-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,533,913 | 24,000 | 0.03 | 0.00 | 2026-02-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,635,001 | 20,000 | 0.08 | 0.00 | 2026-02-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,603,500 | 16,000 | 0.13 | 0.00 | 2026-02-05 | |
| 13 | B02082 | YELLOW RIVER SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 14 | B01173 | RIFA SECURITIES LTD | 731,000 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,165,265 | -20,000 | 0.38 | -0.00 | 2026-02-05 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,868,069 | -28,000 | 0.16 | -0.00 | 2026-02-05 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | B01610 | KGI ASIA LTD | 7,203,752 | -30,000 | 0.10 | -0.00 | 2026-02-05 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 132,651 | -40,000 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | C00010 | CITIBANK N.A. | 93,759,737 | -49,005 | 1.26 | -0.00 | 2026-02-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,196,911 | -57,000 | 2.29 | -0.00 | 2026-02-05 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,520 | -60,000 | 0.00 | -0.00 | 2026-02-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,824,592 | -100,000 | 0.74 | -0.00 | 2026-02-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 116,090,092 | -130,000 | 1.56 | -0.00 | 2026-02-05 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,946,000 | -150,000 | 0.13 | -0.00 | 2026-02-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -158,000 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -172,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 10,348,000 | -300,000 | 0.14 | -0.00 | 2026-02-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,111,860 | -325,000 | 0.20 | -0.00 | 2026-02-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 18,547,515 | -530,000 | 0.25 | -0.01 | 2026-02-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,450,419 | -984,000 | 0.23 | -0.01 | 2026-02-05 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 36,886,788 | -1,226,000 | 0.50 | -0.02 | 2026-02-05 | |
| 33 | Total changed named holdings | 3,889,991,303 | 0 | 52.32 | 0.00 | |||
| 217 | Unchanged named holdings | 1,907,790,961 | 0 | 25.66 | 0.00 | |||
| 250 | Total named holdings | 5,797,782,264 | 0 | 77.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 731,000 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 5,798,513,264 | 0 | 77.98 | 0.00 | |||
| Securities not in CCASS | 1,637,165,103 | 0 | 22.02 | 0.00 | ||||
| Issued securities | 7,435,678,367 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 8,702,000 |
| Turnover | 3,794,915 |
| Average price | 0.436 |
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