CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,839,791 | 9,002,000 | 4.38 | 0.17 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,787,031 | 2,914,570 | 1.19 | 0.06 | 2026-02-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 24,379,294 | 2,623,509 | 0.47 | 0.05 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,633,065 | 2,114,164 | 0.48 | 0.04 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,617,099 | 1,323,000 | 0.34 | 0.03 | 2026-02-04 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 949,115,011 | 1,128,000 | 18.33 | 0.02 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,314,699 | 982,000 | 0.14 | 0.02 | 2026-02-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,616,000 | 800,000 | 0.05 | 0.02 | 2026-02-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,815,167 | 697,000 | 0.44 | 0.01 | 2026-02-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,227,937 | 553,341 | 0.62 | 0.01 | 2026-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,456,154 | 510,000 | 0.14 | 0.01 | 2026-02-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,404 | 344,000 | 0.05 | 0.01 | 2026-02-04 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 628,000 | 280,000 | 0.01 | 0.01 | 2026-02-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,880,403 | 264,000 | 0.13 | 0.01 | 2026-02-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,240,658 | 252,000 | 0.12 | 0.00 | 2026-02-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,886,825 | 246,000 | 0.09 | 0.00 | 2026-02-04 | |
| 17 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,354,000 | 244,000 | 0.03 | 0.00 | 2026-02-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,849,542 | 214,000 | 0.06 | 0.00 | 2026-02-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,804 | 200,000 | 0.02 | 0.00 | 2026-02-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 19,846,986 | 193,020 | 0.38 | 0.00 | 2026-02-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,033 | 186,000 | 0.03 | 0.00 | 2026-02-04 | |
| 22 | C00093 | BNP PARIBAS | 10,243,708 | 178,479 | 0.20 | 0.00 | 2026-02-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,867,427 | 178,000 | 0.06 | 0.00 | 2026-02-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,387,314 | 152,000 | 0.07 | 0.00 | 2026-02-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,395,704 | 151,795 | 0.08 | 0.00 | 2026-02-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,380,033 | 140,000 | 0.03 | 0.00 | 2026-02-04 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 518,000 | 138,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,950,222 | 110,000 | 0.06 | 0.00 | 2026-02-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,367,176 | 100,000 | 0.03 | 0.00 | 2026-02-04 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,205,235 | 98,000 | 0.04 | 0.00 | 2026-02-04 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,584,000 | 94,000 | 0.03 | 0.00 | 2026-02-04 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,000 | 92,000 | 0.02 | 0.00 | 2026-02-04 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 574,000 | 80,000 | 0.01 | 0.00 | 2026-02-04 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,942,471 | 72,271 | 0.04 | 0.00 | 2026-02-04 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 857,100 | 69,100 | 0.02 | 0.00 | 2026-02-04 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,138,291 | 68,000 | 0.04 | 0.00 | 2026-02-04 | |
| 39 | C00074 | DEUTSCHE BANK AG | 3,508,026 | 67,150 | 0.07 | 0.00 | 2026-02-04 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 344,000 | 60,000 | 0.01 | 0.00 | 2026-02-04 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 528,000 | 56,000 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,382,678 | 54,000 | 0.05 | 0.00 | 2026-02-04 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 954,800 | 50,000 | 0.02 | 0.00 | 2026-02-04 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 708,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,183,400 | 46,000 | 0.04 | 0.00 | 2026-02-04 | |
| 46 | B01610 | KGI ASIA LTD | 772,255 | 42,000 | 0.01 | 0.00 | 2026-02-04 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,400 | 36,000 | 0.02 | 0.00 | 2026-02-04 | |
| 48 | C00111 | SOCIETE GENERALE | 791,299 | 35,040 | 0.02 | 0.00 | 2026-02-04 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 767,648 | 32,000 | 0.01 | 0.00 | 2026-02-04 | |
| 50 | C00095 | EFG BANK AG | 168,398 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,868,200 | 30,000 | 0.04 | 0.00 | 2026-02-04 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,577 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 583,000 | 26,000 | 0.01 | 0.00 | 2026-02-04 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,738,200 | 26,000 | 0.03 | 0.00 | 2026-02-04 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 147,000 | 24,000 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,451,988 | 22,000 | 0.22 | 0.00 | 2026-02-04 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,784,458 | 22,000 | 0.09 | 0.00 | 2026-02-04 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 738,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 994,000 | 12,000 | 0.02 | 0.00 | 2026-02-04 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 442,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,400 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B02159 | USMART SECURITIES LTD | 194,210 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,357,080 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 68 | C00016 | DBS BANK LTD | 2,659,611 | 10,000 | 0.05 | 0.00 | 2026-02-04 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,200 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 71 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 80,401 | 8,500 | 0.00 | 0.00 | 2026-02-04 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 75 | B02078 | AFFLUX SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 1,508,000 | 6,000 | 0.03 | 0.00 | 2026-02-04 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,611,213 | 6,000 | 0.26 | 0.00 | 2026-02-04 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 62,600 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 83 | B01450 | DL BROKERAGE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 85 | B01184 | QUAM SECURITIES LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 86 | B01350 | S. W. WOO & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,185,143 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 89 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 626,800 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,682,871 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 96 | B01231 | GIGAMONEY LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 97 | B01729 | GRIT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 564,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 99 | B02116 | MOUETTE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 100 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 538,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,111 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 103 | B01158 | SOLID KING SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 104 | B01963 | TFI SECURITIES AND FUTURES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 105 | B01416 | VC BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 107 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 108 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,886 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 110 | B02093 | UPMAX SECURITIES LTD | 206,341 | 137 | 0.00 | 0.00 | 2026-02-04 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 2,562 | -1,010 | 0.00 | -0.00 | 2026-02-04 | |
| 112 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 113 | B01459 | IFAST SECURITIES (HK) LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,245,879 | -52,000 | 0.04 | -0.00 | 2026-02-04 | |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,132,000 | -68,000 | 0.04 | -0.00 | 2026-02-04 | |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,550,875 | -153,000 | 0.24 | -0.00 | 2026-02-04 | |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | -164,000 | 0.00 | -0.00 | 2026-02-04 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,085 | -180,514 | 0.01 | -0.00 | 2026-02-04 | |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,664,000 | -182,000 | 0.05 | -0.00 | 2026-02-04 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 961,424 | -897,320 | 0.02 | -0.02 | 2026-02-04 | |
| 121 | C00010 | CITIBANK N.A. | 89,945,526 | -9,307,293 | 1.74 | -0.18 | 2026-02-04 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,030,103 | -16,994,939 | 5.95 | -0.33 | 2026-02-04 | |
| 122 | Total changed named holdings | 1,949,181,432 | -4,000 | 37.65 | -0.00 | |||
| 124 | Unchanged named holdings | 17,350,745 | 0 | 0.34 | 0.00 | |||
| 246 | Total named holdings | 1,966,532,177 | -4,000 | 37.99 | 0.00 | |||
| 64 | Unnamed Investor Participants | 2,368,590 | 4,000 | 0.05 | 0.00 | |||
| 310 | Total securities in CCASS | 1,968,900,767 | 0 | 38.03 | 0.00 | |||
| Securities not in CCASS | 3,208,156,973 | 0 | 61.97 | 0.00 | ||||
| Issued securities | 5,177,057,740 | 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 | 2026-02-02 |
| Volume | 61,774,398 |
| Turnover | 1,056,011,510 |
| Average price | 17.095 |
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