CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
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 | 1,011,059,734 | 7,289,000 | 8.17 | 0.06 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,614,218,498 | 5,636,000 | 13.05 | 0.05 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,399,084 | 1,281,250 | 1.25 | 0.01 | 2026-02-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 492,343,732 | 1,080,750 | 3.98 | 0.01 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,575,890 | 855,000 | 0.43 | 0.01 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,093,296 | 704,000 | 0.54 | 0.01 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,798,633 | 617,000 | 0.11 | 0.00 | 2026-02-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,723,238 | 470,000 | 0.18 | 0.00 | 2026-02-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,172,335 | 394,000 | 0.24 | 0.00 | 2026-02-04 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,481,967 | 279,000 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,191,663 | 256,000 | 0.08 | 0.00 | 2026-02-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,375,684 | 252,000 | 0.25 | 0.00 | 2026-02-04 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,347,000 | 251,000 | 0.10 | 0.00 | 2026-02-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,396,460 | 205,000 | 0.07 | 0.00 | 2026-02-04 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,362 | 190,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,526,598 | 190,000 | 0.04 | 0.00 | 2026-02-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 917,000 | 155,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,486,100 | 150,000 | 0.10 | 0.00 | 2026-02-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,473,580 | 150,000 | 0.05 | 0.00 | 2026-02-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,448,981 | 150,000 | 0.04 | 0.00 | 2026-02-04 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,212,000 | 140,000 | 0.04 | 0.00 | 2026-02-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,679,113 | 119,000 | 0.05 | 0.00 | 2026-02-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,074,911 | 110,000 | 0.06 | 0.00 | 2026-02-04 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,420,045 | 101,000 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,294,000 | 100,000 | 0.08 | 0.00 | 2026-02-04 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 1,488,000 | 87,000 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,998,144 | 85,000 | 0.03 | 0.00 | 2026-02-04 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 679,852 | 80,000 | 0.01 | 0.00 | 2026-02-04 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,969,932 | 69,000 | 0.06 | 0.00 | 2026-02-04 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 2,181,900 | 69,000 | 0.02 | 0.00 | 2026-02-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,700,987 | 43,000 | 0.06 | 0.00 | 2026-02-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,777,818 | 42,000 | 0.14 | 0.00 | 2026-02-04 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,788,567 | 40,000 | 0.05 | 0.00 | 2026-02-04 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,446,091 | 35,000 | 0.03 | 0.00 | 2026-02-04 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 115,666 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,795,000 | 25,000 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,990,936 | 23,000 | 0.02 | 0.00 | 2026-02-04 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,500,238 | 21,000 | 0.06 | 0.00 | 2026-02-04 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 680,091 | 21,000 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,595,055 | 20,000 | 0.12 | 0.00 | 2026-02-04 | |
| 41 | C00016 | DBS BANK LTD | 3,049,434 | 18,000 | 0.02 | 0.00 | 2026-02-04 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,910,354 | 15,000 | 0.03 | 0.00 | 2026-02-04 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 300,000 | 15,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,299,500 | 12,000 | 0.07 | 0.00 | 2026-02-04 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,634,998 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,987,019 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,667 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 250,345 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,333 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 146,644 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,170,800 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 273,442 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B02159 | USMART SECURITIES LTD | 1,715,487 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 54 | B02009 | GOLDEN RICH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 280,333 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B02206 | ZIRCON SECURITIES (HK) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,333 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,030,000 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,708,619 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,042,786 | -11,000 | 0.02 | -0.00 | 2026-02-04 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,000 | -13,000 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,413,000 | -18,000 | 0.01 | -0.00 | 2026-02-04 | |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 72,000 | -39,000 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,409,397 | -46,000 | 0.04 | -0.00 | 2026-02-04 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 20,832,000 | -66,000 | 0.17 | -0.00 | 2026-02-04 | |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,694,681 | -165,000 | 0.02 | -0.00 | 2026-02-04 | |
| 70 | B01610 | KGI ASIA LTD | 12,110,376 | -431,000 | 0.10 | -0.00 | 2026-02-04 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,098,120 | -492,000 | 0.01 | -0.00 | 2026-02-04 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,674,561 | -678,000 | 0.79 | -0.01 | 2026-02-04 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,029,378 | -1,331,000 | 0.49 | -0.01 | 2026-02-04 | |
| 74 | C00093 | BNP PARIBAS | 11,815,776 | -3,030,520 | 0.10 | -0.02 | 2026-02-04 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,227 | -4,058,455 | 0.00 | -0.03 | 2026-02-04 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,337,105 | -4,878,894 | 6.14 | -0.04 | 2026-02-04 | |
| 77 | C00010 | CITIBANK N.A. | 189,343,128 | -6,707,131 | 1.53 | -0.05 | 2026-02-04 | |
| 77 | Total changed named holdings | 4,862,115,024 | 0 | 39.31 | 0.00 | |||
| 179 | Unchanged named holdings | 439,523,541 | 0 | 3.55 | 0.00 | |||
| 256 | Total named holdings | 5,301,638,565 | 0 | 42.86 | 0.00 | |||
| 96 | Unnamed Investor Participants | 4,486,398 | 0 | 0.04 | 0.00 | |||
| 352 | Total securities in CCASS | 5,306,124,963 | 0 | 42.89 | 0.00 | |||
| Securities not in CCASS | 7,064,026,020 | 0 | 57.11 | 0.00 | ||||
| Issued securities | 12,370,150,983 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 38,420,250 |
| Turnover | 122,594,062 |
| Average price | 3.191 |
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