CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,219,365 | 1,886,155 | 6.55 | 0.04 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 80,723,138 | 1,807,094 | 1.56 | 0.03 | 2026-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,133,442 | 1,348,500 | 0.41 | 0.03 | 2026-07-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,695,301 | 1,310,720 | 0.03 | 0.03 | 2026-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,051,643 | 600,669 | 1.18 | 0.01 | 2026-07-06 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,377,529 | 398,000 | 4.70 | 0.01 | 2026-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,261,421 | 383,053 | 0.28 | 0.01 | 2026-07-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,999,304 | 260,000 | 0.04 | 0.01 | 2026-07-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,763,489 | 260,000 | 0.27 | 0.01 | 2026-07-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,595,244 | 186,682 | 0.51 | 0.00 | 2026-07-06 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 996,000 | 100,000 | 0.02 | 0.00 | 2026-07-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,678 | 92,000 | 0.03 | 0.00 | 2026-07-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 21,415,339 | 91,631 | 0.41 | 0.00 | 2026-07-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,699 | 90,000 | 0.08 | 0.00 | 2026-07-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,728,406 | 86,000 | 0.11 | 0.00 | 2026-07-06 | |
| 16 | C00111 | SOCIETE GENERALE | 713,977 | 67,799 | 0.01 | 0.00 | 2026-07-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,604,366 | 62,000 | 0.05 | 0.00 | 2026-07-06 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,258,441 | 52,000 | 0.10 | 0.00 | 2026-07-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,173,838 | 50,000 | 0.10 | 0.00 | 2026-07-06 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,442,000 | 50,000 | 0.03 | 0.00 | 2026-07-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,053,984 | 40,000 | 0.02 | 0.00 | 2026-07-06 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,816,080 | 40,000 | 0.05 | 0.00 | 2026-07-06 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,240,875 | 38,000 | 0.28 | 0.00 | 2026-07-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 806,200 | 36,000 | 0.02 | 0.00 | 2026-07-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,024 | 32,000 | 0.00 | 0.00 | 2026-07-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,267,542 | 28,000 | 0.04 | 0.00 | 2026-07-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,036,033 | 22,000 | 0.02 | 0.00 | 2026-07-06 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 408,000 | 22,000 | 0.01 | 0.00 | 2026-07-06 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2026-07-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571,074 | 18,000 | 0.03 | 0.00 | 2026-07-06 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 346,000 | 16,000 | 0.01 | 0.00 | 2026-07-06 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,924,000 | 16,000 | 0.04 | 0.00 | 2026-07-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,523,100 | 16,000 | 0.07 | 0.00 | 2026-07-06 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2026-07-06 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,114,458 | 14,000 | 0.04 | 0.00 | 2026-07-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 935,502 | 12,000 | 0.02 | 0.00 | 2026-07-06 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,864,170 | 12,000 | 0.07 | 0.00 | 2026-07-06 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 318,000 | 12,000 | 0.01 | 0.00 | 2026-07-06 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 40 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 386,000 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 354,000 | 8,000 | 0.01 | 0.00 | 2026-07-06 | |
| 44 | C00016 | DBS BANK LTD | 2,775,885 | 8,000 | 0.05 | 0.00 | 2026-07-06 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 654,000 | 6,000 | 0.01 | 0.00 | 2026-07-06 | |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2026-07-06 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,627,633 | 6,000 | 0.03 | 0.00 | 2026-07-06 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,700 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,305,735 | 4,000 | 0.03 | 0.00 | 2026-07-06 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,263,988 | 2,000 | 0.22 | 0.00 | 2026-07-06 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,473,427 | 2,000 | 0.05 | 0.00 | 2026-07-06 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 60 | B01705 | HENIK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,200 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 63 | B01610 | KGI ASIA LTD | 722,255 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,000 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,000 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 886,200 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 69 | B01138 | CLSA LTD | 401,680 | 1,340 | 0.01 | 0.00 | 2026-07-06 | |
| 70 | B02093 | UPMAX SECURITIES LTD | 47,351 | 1,200 | 0.00 | 0.00 | 2026-07-06 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 2,025 | -1,535 | 0.00 | -0.00 | 2026-07-06 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 49,200 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 75 | B01184 | QUAM SECURITIES LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2026-07-06 | |
| 76 | B01974 | ARISTO SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,350,213 | -8,000 | 0.26 | -0.00 | 2026-07-06 | |
| 79 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 536,200 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -12,000 | 0.00 | -0.00 | 2026-07-06 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 972,800 | -12,000 | 0.02 | -0.00 | 2026-07-06 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 446,060 | -18,000 | 0.01 | -0.00 | 2026-07-06 | |
| 83 | B02159 | USMART SECURITIES LTD | 182,101 | -27,164 | 0.00 | -0.00 | 2026-07-06 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,179,479 | -84,544 | 0.06 | -0.00 | 2026-07-06 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,691,316 | -118,000 | 0.09 | -0.00 | 2026-07-06 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,241,900 | -250,000 | 0.04 | -0.00 | 2026-07-06 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,474 | -446,018 | 0.02 | -0.01 | 2026-07-06 | |
| 88 | C00093 | BNP PARIBAS | 9,536,627 | -3,719,582 | 0.18 | -0.07 | 2026-07-06 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 962,897,520 | -5,030,000 | 18.60 | -0.10 | 2026-07-06 | |
| 89 | Total changed named holdings | 1,918,554,631 | -36,000 | 37.06 | -0.00 | |||
| 147 | Unchanged named holdings | 46,685,589 | 0 | 0.90 | 0.00 | |||
| 236 | Total named holdings | 1,965,240,220 | -36,000 | 37.96 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,928,589 | 6,000 | 0.06 | 0.00 | |||
| 302 | Total securities in CCASS | 1,968,168,809 | -30,000 | 38.02 | -0.00 | |||
| Securities not in CCASS | 3,208,888,931 | 30,000 | 61.98 | 0.00 | ||||
| Issued securities | 5,177,057,740 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 18,778,398 |
| Turnover | 315,168,813 |
| Average price | 16.784 |
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