Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,156,000 | 2,336,000 | 13.96 | 0.21 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 136,872,181 | 1,054,342 | 12.15 | 0.09 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,770,800 | 561,788 | 11.61 | 0.05 | 2026-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,111,550 | 315,115 | 0.63 | 0.03 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 2,684,442 | 189,701 | 0.24 | 0.02 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,873 | 174,000 | 0.06 | 0.02 | 2026-04-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,062,717 | 24,972 | 0.45 | 0.00 | 2026-04-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,274,401 | 22,082 | 0.38 | 0.00 | 2026-04-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,344,763 | 22,000 | 0.92 | 0.00 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,984,000 | 20,000 | 0.71 | 0.00 | 2026-04-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 598,000 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,072,000 | 8,000 | 0.10 | 0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 518,000 | 6,000 | 0.05 | 0.00 | 2026-04-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,928,210 | 4,000 | 1.41 | 0.00 | 2026-04-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | 2,000 | 0.14 | 0.00 | 2026-04-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,820,000 | 2,000 | 0.25 | 0.00 | 2026-04-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,000 | -2,000 | 0.24 | -0.00 | 2026-04-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 470,000 | -2,000 | 0.04 | -0.00 | 2026-04-02 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,438,000 | -10,000 | 0.13 | -0.00 | 2026-04-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 514,000 | -10,000 | 0.05 | -0.00 | 2026-04-02 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,632,500 | -10,000 | 0.14 | -0.00 | 2026-04-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 14,809,000 | -14,000 | 1.32 | -0.00 | 2026-04-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,000 | -18,000 | 0.15 | -0.00 | 2026-04-02 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,000 | -28,000 | 0.05 | -0.00 | 2026-04-02 | |
| 29 | C00111 | SOCIETE GENERALE | 102,000 | -38,000 | 0.01 | -0.00 | 2026-04-02 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,630,925 | -42,000 | 0.68 | -0.00 | 2026-04-02 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 530,000 | -110,000 | 0.05 | -0.01 | 2026-04-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 330,000 | -124,000 | 0.03 | -0.01 | 2026-04-02 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,879,850 | -518,000 | 1.05 | -0.05 | 2026-04-02 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,408,272 | -3,818,000 | 14.78 | -0.34 | 2026-04-02 | |
| 34 | Total changed named holdings | 696,868,484 | 0 | 61.88 | 0.00 | |||
| 155 | Unchanged named holdings | 87,304,767 | 0 | 7.75 | 0.00 | |||
| 189 | Total named holdings | 784,173,251 | 0 | 69.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,059,000 | 0 | 0.09 | 0.00 | |||
| 198 | Total securities in CCASS | 785,232,251 | 0 | 69.73 | 0.00 | |||
| Securities not in CCASS | 340,892,249 | 0 | 30.27 | 0.00 | ||||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 11,284,000 |
| Turnover | 83,743,410 |
| Average price | 7.421 |
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