CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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. | 203,572,978 | 8,433,095 | 1.65 | 0.07 | 2026-05-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,714,576,498 | 4,106,000 | 13.86 | 0.03 | 2026-05-18 | |
| 3 | C00093 | BNP PARIBAS | 15,527,022 | 2,163,039 | 0.13 | 0.02 | 2026-05-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,740,351 | 1,140,322 | 5.50 | 0.01 | 2026-05-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,221,199 | 244,000 | 0.10 | 0.00 | 2026-05-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,321,660 | 186,765 | 0.06 | 0.00 | 2026-05-18 | |
| 7 | C00111 | SOCIETE GENERALE | 1,483,678 | 105,000 | 0.01 | 0.00 | 2026-05-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,666,238 | 47,000 | 0.47 | 0.00 | 2026-05-18 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 19,557,000 | 43,000 | 0.16 | 0.00 | 2026-05-18 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,318,000 | 26,000 | 0.04 | 0.00 | 2026-05-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,103,580 | 22,000 | 0.05 | 0.00 | 2026-05-18 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 76,666 | 20,000 | 0.00 | 0.00 | 2026-05-18 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,358,619 | 16,000 | 0.02 | 0.00 | 2026-05-18 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,852 | 8,000 | 0.01 | 0.00 | 2026-05-18 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,100,666 | 6,666 | 0.01 | 0.00 | 2026-05-18 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,071,333 | 6,000 | 0.02 | 0.00 | 2026-05-18 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,596,905 | 3,000 | 0.07 | 0.00 | 2026-05-18 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2026-05-18 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 84,711 | 1,100 | 0.00 | 0.00 | 2026-05-18 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 163,333 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 375,034 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 32,860 | 600 | 0.00 | 0.00 | 2026-05-18 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 31,155 | -363 | 0.00 | -0.00 | 2026-05-18 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 294,072 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,413,113 | -2,000 | 0.06 | -0.00 | 2026-05-18 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,157,786 | -2,000 | 0.03 | -0.00 | 2026-05-18 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,576,446 | -3,000 | 0.01 | -0.00 | 2026-05-18 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,268,335 | -4,000 | 0.24 | -0.00 | 2026-05-18 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 44,333 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,646,998 | -5,000 | 0.01 | -0.00 | 2026-05-18 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 636,000 | -5,000 | 0.01 | -0.00 | 2026-05-18 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,373,000 | -7,000 | 0.01 | -0.00 | 2026-05-18 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,788,681 | -7,000 | 0.02 | -0.00 | 2026-05-18 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 165,000 | -8,000 | 0.00 | -0.00 | 2026-05-18 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,763,333 | -9,000 | 0.01 | -0.00 | 2026-05-18 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,371,133 | -9,000 | 0.05 | -0.00 | 2026-05-18 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,685,577 | -10,000 | 0.16 | -0.00 | 2026-05-18 | |
| 40 | C00016 | DBS BANK LTD | 2,095,234 | -10,000 | 0.02 | -0.00 | 2026-05-18 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 19,526,818 | -10,000 | 0.16 | -0.00 | 2026-05-18 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 213,000 | -11,000 | 0.00 | -0.00 | 2026-05-18 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,945,270 | -11,000 | 0.02 | -0.00 | 2026-05-18 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 506,781 | -15,000 | 0.00 | -0.00 | 2026-05-18 | |
| 46 | B01130 | BOCI SECURITIES LTD | 500,700,915 | -18,836 | 4.05 | -0.00 | 2026-05-18 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 123,644 | -20,000 | 0.00 | -0.00 | 2026-05-18 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 29,417,980 | -21,000 | 0.24 | -0.00 | 2026-05-18 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2026-05-18 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,984,397 | -30,000 | 0.05 | -0.00 | 2026-05-18 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,871,158 | -34,000 | 0.02 | -0.00 | 2026-05-18 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 1,261,000 | -36,000 | 0.01 | -0.00 | 2026-05-18 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 443,628 | -38,000 | 0.00 | -0.00 | 2026-05-18 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 36,333 | -40,000 | 0.00 | -0.00 | 2026-05-18 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,383,000 | -50,000 | 0.01 | -0.00 | 2026-05-18 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,514,598 | -54,000 | 0.05 | -0.00 | 2026-05-18 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,300,911 | -60,000 | 0.05 | -0.00 | 2026-05-18 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,982,932 | -63,000 | 0.06 | -0.00 | 2026-05-18 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,224,000 | -67,000 | 0.01 | -0.00 | 2026-05-18 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,824,467 | -69,000 | 0.06 | -0.00 | 2026-05-18 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,678,886 | -78,000 | 0.05 | -0.00 | 2026-05-18 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 2,815,500 | -83,500 | 0.02 | -0.00 | 2026-05-18 | |
| 63 | B01610 | KGI ASIA LTD | 12,921,376 | -87,000 | 0.10 | -0.00 | 2026-05-18 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 811,999 | -91,000 | 0.01 | -0.00 | 2026-05-18 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,139,100 | -94,000 | 0.09 | -0.00 | 2026-05-18 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,736,087 | -111,000 | 0.03 | -0.00 | 2026-05-18 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,815,663 | -134,000 | 0.09 | -0.00 | 2026-05-18 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,322,847 | -136,000 | 0.06 | -0.00 | 2026-05-18 | |
| 69 | B02159 | USMART SECURITIES LTD | 1,750,487 | -140,000 | 0.01 | -0.00 | 2026-05-18 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,446,666 | -150,000 | 0.01 | -0.00 | 2026-05-18 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,667 | -150,000 | 0.00 | -0.00 | 2026-05-18 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 69,695,940 | -240,000 | 0.56 | -0.00 | 2026-05-18 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,958,561 | -280,000 | 0.51 | -0.00 | 2026-05-18 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,313,045 | -300,000 | 0.01 | -0.00 | 2026-05-18 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,641,000 | -361,000 | 0.09 | -0.00 | 2026-05-18 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 208,000 | -400,000 | 0.00 | -0.00 | 2026-05-18 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,689,207 | -454,000 | 0.39 | -0.00 | 2026-05-18 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,844,708 | -471,000 | 0.12 | -0.00 | 2026-05-18 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,184,019 | -600,000 | 0.05 | -0.00 | 2026-05-18 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,368,678 | -607,000 | 0.01 | -0.00 | 2026-05-18 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,940,684 | -709,000 | 0.17 | -0.01 | 2026-05-18 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,836,959 | -948,764 | 1.15 | -0.01 | 2026-05-18 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 957,583,838 | -1,130,000 | 7.74 | -0.01 | 2026-05-18 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,586,487 | -8,099,458 | 0.11 | -0.07 | 2026-05-18 | |
| 84 | Total changed named holdings | 4,821,887,615 | -51,334 | 38.98 | -0.00 | |||
| 174 | Unchanged named holdings | 433,916,062 | 0 | 3.51 | 0.00 | |||
| 258 | Total named holdings | 5,255,803,677 | -51,334 | 42.49 | 0.00 | |||
| 95 | Unnamed Investor Participants | 4,532,398 | 0 | 0.04 | 0.00 | |||
| 353 | Total securities in CCASS | 5,260,336,075 | -51,334 | 42.52 | -0.00 | |||
| Securities not in CCASS | 7,109,814,908 | 51,334 | 57.48 | 0.00 | ||||
| Issued securities | 12,370,150,983 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 25,729,855 |
| Turnover | 91,503,879 |
| Average price | 3.556 |
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