CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 923,418,838 | 2,006,000 | 7.46 | 0.02 | 2026-07-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 507,905,025 | 1,678,354 | 4.11 | 0.01 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,597,771 | 1,456,000 | 0.47 | 0.01 | 2026-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,022,501 | 838,964 | 1.19 | 0.01 | 2026-07-03 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,136,666 | 500,000 | 0.02 | 0.00 | 2026-07-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,523,625 | 422,000 | 0.14 | 0.00 | 2026-07-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,921,470 | 392,974 | 0.28 | 0.00 | 2026-07-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,516,113 | 375,000 | 0.06 | 0.00 | 2026-07-03 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,736,354 | 347,000 | 0.04 | 0.00 | 2026-07-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,280,467 | 342,000 | 0.06 | 0.00 | 2026-07-03 | |
| 11 | C00093 | BNP PARIBAS | 11,523,717 | 278,312 | 0.09 | 0.00 | 2026-07-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 76,178,576 | 268,000 | 0.62 | 0.00 | 2026-07-03 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 608,000 | 200,000 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,051,949 | 160,626 | 0.03 | 0.00 | 2026-07-03 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 650,000 | 146,000 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01610 | KGI ASIA LTD | 13,634,376 | 142,000 | 0.11 | 0.00 | 2026-07-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,854,577 | 130,000 | 0.17 | 0.00 | 2026-07-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,702,044 | 125,521 | 0.48 | 0.00 | 2026-07-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,737,000 | 113,552 | 0.01 | 0.00 | 2026-07-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,610,684 | 102,000 | 0.17 | 0.00 | 2026-07-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,583,019 | 82,000 | 0.02 | 0.00 | 2026-07-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,016,199 | 81,000 | 0.11 | 0.00 | 2026-07-03 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,794,598 | 79,000 | 0.05 | 0.00 | 2026-07-03 | |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,516,000 | 72,000 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 19,433,454 | 70,000 | 0.16 | 0.00 | 2026-07-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,188 | 61,000 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,566,285 | 61,000 | 0.08 | 0.00 | 2026-07-03 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,715,060 | 60,000 | 0.01 | 0.00 | 2026-07-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 20,100,667 | 45,000 | 0.16 | 0.00 | 2026-07-03 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,344,335 | 40,000 | 0.22 | 0.00 | 2026-07-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,922,911 | 28,000 | 0.06 | 0.00 | 2026-07-03 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,226,000 | 25,000 | 0.09 | 0.00 | 2026-07-03 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,381,681 | 24,000 | 0.02 | 0.00 | 2026-07-03 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,375,023 | 23,000 | 0.10 | 0.00 | 2026-07-03 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 2,340,100 | 23,000 | 0.02 | 0.00 | 2026-07-03 | |
| 36 | B02159 | USMART SECURITIES LTD | 1,911,811 | 22,000 | 0.02 | 0.00 | 2026-07-03 | |
| 37 | B01705 | HENIK SECURITIES LTD | 232,667 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,267,786 | 20,000 | 0.03 | 0.00 | 2026-07-03 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,948,127 | 17,000 | 0.03 | 0.00 | 2026-07-03 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 2,008,000 | 17,000 | 0.02 | 0.00 | 2026-07-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,787,100 | 16,000 | 0.10 | 0.00 | 2026-07-03 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,382,000 | 15,000 | 0.05 | 0.00 | 2026-07-03 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 196,775 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 44 | B01141 | FE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 675,727 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,780,133 | 10,000 | 0.06 | 0.00 | 2026-07-03 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,158 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,018,886 | 8,000 | 0.05 | 0.00 | 2026-07-03 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,868,932 | 8,000 | 0.06 | 0.00 | 2026-07-03 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,044,315 | 6,000 | 0.05 | 0.00 | 2026-07-03 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,884,446 | 5,000 | 0.03 | 0.00 | 2026-07-03 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,067,333 | 5,000 | 0.02 | 0.00 | 2026-07-03 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 180,644 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,305,800 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,204,063 | 2,000 | 0.05 | 0.00 | 2026-07-03 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 197,666 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 827,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,498,091 | 2,000 | 0.03 | 0.00 | 2026-07-03 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,460,270 | 1,000 | 0.03 | 0.00 | 2026-07-03 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 31,745 | 632 | 0.00 | 0.00 | 2026-07-03 | |
| 62 | C00111 | SOCIETE GENERALE | 1,166,578 | -118 | 0.01 | -0.00 | 2026-07-03 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,332 | -1,364 | 0.00 | -0.00 | 2026-07-03 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 287,072 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 2,077,619 | -7,000 | 0.02 | -0.00 | 2026-07-03 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 7,805,460 | -12,000 | 0.06 | -0.00 | 2026-07-03 | |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,192,333 | -15,000 | 0.01 | -0.00 | 2026-07-03 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 7,061,580 | -20,000 | 0.06 | -0.00 | 2026-07-03 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,146,847 | -42,000 | 0.05 | -0.00 | 2026-07-03 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,552,362 | -523,000 | 0.18 | -0.00 | 2026-07-03 | |
| 72 | C00010 | CITIBANK N.A. | 181,885,094 | -556,610 | 1.47 | -0.00 | 2026-07-03 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,140,000 | -730,000 | 0.11 | -0.01 | 2026-07-03 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,958,863 | -984,231 | 4.78 | -0.01 | 2026-07-03 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,862,431,498 | -1,014,000 | 15.06 | -0.01 | 2026-07-03 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,829,691 | -3,147,752 | 0.02 | -0.03 | 2026-07-03 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,163,509 | -3,958,860 | 0.24 | -0.03 | 2026-07-03 | |
| 77 | Total changed named holdings | 4,869,335,586 | 0 | 39.36 | 0.00 | |||
| 187 | Unchanged named holdings | 386,320,804 | 0 | 3.12 | 0.00 | |||
| 264 | Total named holdings | 5,255,656,390 | 0 | 42.49 | 0.00 | |||
| 95 | Unnamed Investor Participants | 4,260,398 | 0 | 0.03 | 0.00 | |||
| 359 | Total securities in CCASS | 5,259,916,788 | 0 | 42.52 | 0.00 | |||
| Securities not in CCASS | 7,110,234,195 | 0 | 57.48 | 0.00 | ||||
| Issued securities | 12,370,150,983 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 34,278,380 |
| Turnover | 93,971,058 |
| Average price | 2.741 |
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