CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,898,699 | 2,374,000 | 0.11 | 0.05 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,499,092 | 1,264,386 | 0.63 | 0.02 | 2026-04-02 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,568,871 | 1,000,000 | 0.05 | 0.02 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,526,668 | 992,750 | 5.77 | 0.02 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,950,079 | 674,651 | 1.10 | 0.01 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,179,265 | 508,500 | 0.37 | 0.01 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,342 | 401,008 | 0.01 | 0.01 | 2026-04-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,364,261 | 336,000 | 0.12 | 0.01 | 2026-04-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,837,796 | 307,927 | 0.33 | 0.01 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,482,237 | 264,000 | 0.28 | 0.01 | 2026-04-02 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,713,427 | 144,000 | 0.05 | 0.00 | 2026-04-02 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,253,674 | 82,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 20,759,508 | 79,250 | 0.40 | 0.00 | 2026-04-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,678 | 68,000 | 0.04 | 0.00 | 2026-04-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 659,900 | 68,000 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,570,658 | 54,000 | 0.11 | 0.00 | 2026-04-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,200 | 54,000 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,868,875 | 52,000 | 0.25 | 0.00 | 2026-04-02 | |
| 19 | C00111 | SOCIETE GENERALE | 737,613 | 51,237 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,965,589 | 40,000 | 0.12 | 0.00 | 2026-04-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,448,200 | 40,000 | 0.03 | 0.00 | 2026-04-02 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,886,000 | 38,000 | 0.04 | 0.00 | 2026-04-02 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,474 | 36,000 | 0.04 | 0.00 | 2026-04-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,773,708 | 34,000 | 0.05 | 0.00 | 2026-04-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,241,370 | 32,000 | 0.08 | 0.00 | 2026-04-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,296,033 | 32,000 | 0.03 | 0.00 | 2026-04-02 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 412,000 | 30,000 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,955,704 | 24,000 | 0.08 | 0.00 | 2026-04-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,351,988 | 22,000 | 0.22 | 0.00 | 2026-04-02 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,174,697 | 18,000 | 0.02 | 0.00 | 2026-04-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 493,000 | 18,000 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 328,000 | 18,000 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,256,649 | 16,652 | 0.06 | 0.00 | 2026-04-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,832,000 | 16,000 | 0.04 | 0.00 | 2026-04-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,324,458 | 16,000 | 0.08 | 0.00 | 2026-04-02 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,274 | 16,000 | 0.01 | 0.00 | 2026-04-02 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,417,542 | 14,000 | 0.05 | 0.00 | 2026-04-02 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,088,400 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,653,674 | 10,000 | 0.07 | 0.00 | 2026-04-02 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 878,800 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 577,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 52,600 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,291 | 4,000 | 0.04 | 0.00 | 2026-04-02 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,481,735 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B02159 | USMART SECURITIES LTD | 160,210 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 616,800 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | C00016 | DBS BANK LTD | 2,688,611 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 668,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 522,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 59 | B01416 | VC BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,577 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 65,953 | 1,130 | 0.00 | 0.00 | 2026-04-02 | |
| 62 | B02093 | UPMAX SECURITIES LTD | 6,286 | 119 | 0.00 | 0.00 | 2026-04-02 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 3,288 | -17 | 0.00 | -0.00 | 2026-04-02 | |
| 64 | C00074 | DEUTSCHE BANK AG | 4,187,033 | -1,100 | 0.08 | -0.00 | 2026-04-02 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,204,080 | -2,000 | 0.06 | -0.00 | 2026-04-02 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,658,200 | -8,000 | 0.03 | -0.00 | 2026-04-02 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,866,000 | -16,000 | 0.06 | -0.00 | 2026-04-02 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,540 | -21,791 | 0.01 | -0.00 | 2026-04-02 | |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | -28,000 | 0.00 | -0.00 | 2026-04-02 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2026-04-02 | |
| 74 | C00010 | CITIBANK N.A. | 89,925,003 | -846,582 | 1.74 | -0.02 | 2026-04-02 | |
| 75 | C00093 | BNP PARIBAS | 9,318,368 | -1,473,504 | 0.18 | -0.03 | 2026-04-02 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,204,167 | -1,540,000 | 0.37 | -0.03 | 2026-04-02 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 988,561,904 | -1,602,000 | 19.10 | -0.03 | 2026-04-02 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,241,423 | -1,624,616 | 4.47 | -0.03 | 2026-04-02 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,033 | -2,198,000 | 0.03 | -0.04 | 2026-04-02 | |
| 79 | Total changed named holdings | 1,919,801,505 | -52,000 | 37.08 | -0.00 | |||
| 160 | Unchanged named holdings | 46,118,660 | 0 | 0.89 | 0.00 | |||
| 239 | Total named holdings | 1,965,920,165 | -52,000 | 37.97 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,522,589 | 24,000 | 0.05 | 0.00 | |||
| 305 | Total securities in CCASS | 1,968,442,754 | -28,000 | 38.02 | -0.00 | |||
| Securities not in CCASS | 3,208,614,986 | 28,000 | 61.98 | 0.00 | ||||
| Issued securities | 5,177,057,740 | 0 | 100.00 | 0.00 | 28-Feb-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 | 19,645,324 |
| Turnover | 359,607,671 |
| Average price | 18.305 |
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