CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 194,620,005 | 1,699,649 | 1.57 | 0.01 | 2026-03-31 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,612,158 | 1,299,000 | 0.02 | 0.01 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 11,958,101 | 504,928 | 0.10 | 0.00 | 2026-03-31 | |
| 4 | B01130 | BOCI SECURITIES LTD | 498,109,515 | 466,597 | 4.03 | 0.00 | 2026-03-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,762,511 | 435,000 | 0.49 | 0.00 | 2026-03-31 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 965,543,126 | 431,000 | 7.81 | 0.00 | 2026-03-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,892,719 | 306,403 | 1.23 | 0.00 | 2026-03-31 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,722,905 | 300,000 | 0.07 | 0.00 | 2026-03-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,425,689 | 199,525 | 0.78 | 0.00 | 2026-03-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,810,098 | 122,102 | 0.06 | 0.00 | 2026-03-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,850,113 | 116,000 | 0.05 | 0.00 | 2026-03-31 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,775,029 | 94,000 | 0.18 | 0.00 | 2026-03-31 | |
| 13 | B01610 | KGI ASIA LTD | 13,090,376 | 94,000 | 0.11 | 0.00 | 2026-03-31 | |
| 14 | C00111 | SOCIETE GENERALE | 1,690,078 | 73,000 | 0.01 | 0.00 | 2026-03-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,386,663 | 60,000 | 0.08 | 0.00 | 2026-03-31 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,594,958,498 | 58,000 | 12.89 | 0.00 | 2026-03-31 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,692,967 | 55,000 | 0.05 | 0.00 | 2026-03-31 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,049,000 | 50,000 | 0.01 | 0.00 | 2026-03-31 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,444,000 | 38,000 | 0.02 | 0.00 | 2026-03-31 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,621,666 | 32,000 | 0.01 | 0.00 | 2026-03-31 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,149,332 | 20,000 | 0.03 | 0.00 | 2026-03-31 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,724,619 | 16,000 | 0.01 | 0.00 | 2026-03-31 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,987,019 | 10,000 | 0.06 | 0.00 | 2026-03-31 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,212,932 | 10,000 | 0.05 | 0.00 | 2026-03-31 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,333 | 9,000 | 0.00 | 0.00 | 2026-03-31 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 19,938,818 | 8,000 | 0.16 | 0.00 | 2026-03-31 | |
| 27 | B02159 | USMART SECURITIES LTD | 1,772,487 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,018,998 | 3,000 | 0.02 | 0.00 | 2026-03-31 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,948,728 | 3,000 | 0.12 | 0.00 | 2026-03-31 | |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 18,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 70,032,296 | 2,000 | 0.57 | 0.00 | 2026-03-31 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,175,681 | 2,000 | 0.03 | 0.00 | 2026-03-31 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,232,684 | 1,000 | 0.17 | 0.00 | 2026-03-31 | |
| 34 | B01469 | KAISER SECURITIES LTD | 251,999 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 35 | B01567 | PRIME SECURITIES LTD | 168,999 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 31,558 | 520 | 0.00 | 0.00 | 2026-03-31 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 20,270,000 | -1,000 | 0.16 | -0.00 | 2026-03-31 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 8,384,460 | -5,000 | 0.07 | -0.00 | 2026-03-31 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,764,547 | -6,000 | 0.03 | -0.00 | 2026-03-31 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,129,987 | -10,000 | 0.07 | -0.00 | 2026-03-31 | |
| 41 | B01645 | SELINA & CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2026-03-31 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,775,100 | -20,000 | 0.10 | -0.00 | 2026-03-31 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,209,354 | -22,000 | 0.03 | -0.00 | 2026-03-31 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 438,072 | -28,000 | 0.00 | -0.00 | 2026-03-31 | |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -55,000 | 0.00 | -0.00 | 2026-03-31 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,826,577 | -80,000 | 0.17 | -0.00 | 2026-03-31 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,620,271 | -113,000 | 0.42 | -0.00 | 2026-03-31 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,061,563 | -145,735 | 0.01 | -0.00 | 2026-03-31 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,470 | -147,000 | 0.00 | -0.00 | 2026-03-31 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,990 | -159,331 | 0.00 | -0.00 | 2026-03-31 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,682,967 | -164,000 | 0.10 | -0.00 | 2026-03-31 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,391,911 | -182,000 | 0.05 | -0.00 | 2026-03-31 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,299,315 | -187,000 | 0.05 | -0.00 | 2026-03-31 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,730,886 | -200,000 | 0.05 | -0.00 | 2026-03-31 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 47,026,595 | -399,000 | 0.38 | -0.00 | 2026-03-31 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,791,895 | -4,684,658 | 6.40 | -0.04 | 2026-03-31 | |
| 56 | Total changed named holdings | 4,810,504,660 | -98,000 | 38.89 | -0.00 | |||
| 199 | Unchanged named holdings | 491,226,654 | 0 | 3.97 | 0.00 | |||
| 255 | Total named holdings | 5,301,731,314 | -98,000 | 42.86 | 0.00 | |||
| 96 | Unnamed Investor Participants | 4,122,398 | 100,000 | 0.03 | 0.00 | |||
| 351 | Total securities in CCASS | 5,305,853,712 | 2,000 | 42.89 | 0.00 | |||
| Securities not in CCASS | 7,064,297,271 | -2,000 | 57.11 | -0.00 | ||||
| Issued securities | 12,370,150,983 | 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 | 2026-03-27 |
| Volume | 14,383,923 |
| Turnover | 46,782,389 |
| Average price | 3.252 |
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