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 2026-06-08 to 2026-06-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,346,000 | 548,000 | 0.02 | 0.01 | 2026-06-09 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 215,096,391 | 500,000 | 2.64 | 0.01 | 2026-06-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 121,421,571 | 142,000 | 1.49 | 0.00 | 2026-06-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,592,765 | 100,000 | 0.11 | 0.00 | 2026-06-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,574,521 | 50,000 | 0.15 | 0.00 | 2026-06-09 | |
| 6 | B02159 | USMART SECURITIES LTD | 59,776,500 | 40,000 | 0.73 | 0.00 | 2026-06-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,245 | 38,000 | 0.00 | 0.00 | 2026-06-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,911,592 | 4,000 | 0.67 | 0.00 | 2026-06-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,579,000 | -2,000 | 0.39 | -0.00 | 2026-06-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,130,171 | -10,000 | 2.07 | -0.00 | 2026-06-09 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,410,000 | -10,000 | 0.09 | -0.00 | 2026-06-09 | |
| 12 | C00010 | CITIBANK N.A. | 78,090,807 | -12,000 | 0.96 | -0.00 | 2026-06-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,341,000 | -12,000 | 0.03 | -0.00 | 2026-06-09 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 502,000 | -20,000 | 0.01 | -0.00 | 2026-06-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 19,375,652 | -30,000 | 0.24 | -0.00 | 2026-06-09 | |
| 16 | B01184 | QUAM SECURITIES LTD | 430,500 | -48,000 | 0.01 | -0.00 | 2026-06-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,939,179 | -52,000 | 2.02 | -0.00 | 2026-06-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,208,919 | -112,000 | 0.31 | -0.00 | 2026-06-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,830,600 | -144,000 | 0.16 | -0.00 | 2026-06-09 | |
| 20 | C00093 | BNP PARIBAS | 745,023 | -148,000 | 0.01 | -0.00 | 2026-06-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,044,754 | -158,000 | 0.77 | -0.00 | 2026-06-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,297,064 | -164,000 | 5.90 | -0.00 | 2026-06-09 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 470,985,500 | -500,000 | 5.77 | -0.01 | 2026-06-09 | |
| 23 | Total changed named holdings | 2,001,706,754 | 0 | 24.54 | 0.00 | |||
| 227 | Unchanged named holdings | 4,606,293,010 | 0 | 56.46 | 0.00 | |||
| 250 | Total named holdings | 6,607,999,764 | 0 | 81.00 | 0.00 | |||
| 10 | Unnamed Investor Participants | 661,000 | 0 | 0.01 | 0.00 | |||
| 260 | Total securities in CCASS | 6,608,660,764 | 0 | 81.01 | 0.00 | |||
| Securities not in CCASS | 1,549,239,825 | 0 | 18.99 | 0.00 | ||||
| Issued securities | 8,157,900,589 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 2,052,000 |
| Turnover | 704,660 |
| Average price | 0.343 |
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