Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,743,538 | 2,068,000 | 15.87 | 0.18 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 5,712,089 | 1,835,481 | 0.51 | 0.16 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,153 | 764,220 | 0.09 | 0.07 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,866,210 | 86,000 | 1.59 | 0.01 | 2026-05-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,835,000 | 60,000 | 1.41 | 0.01 | 2026-05-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,076,788 | 24,000 | 0.36 | 0.00 | 2026-05-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,172,002 | 16,000 | 0.55 | 0.00 | 2026-05-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,363,473 | 12,000 | 0.74 | 0.00 | 2026-05-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,000 | 8,000 | 0.27 | 0.00 | 2026-05-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,000 | 6,000 | 0.17 | 0.00 | 2026-05-26 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,956,000 | 2,000 | 0.71 | 0.00 | 2026-05-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,000 | 2,000 | 0.15 | 0.00 | 2026-05-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,225,140 | -897 | 0.82 | -0.00 | 2026-05-26 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 412,000 | -2,000 | 0.04 | -0.00 | 2026-05-26 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 17 | C00111 | SOCIETE GENERALE | 834,000 | -2,000 | 0.07 | -0.00 | 2026-05-26 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -4,000 | 0.02 | -0.00 | 2026-05-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,488,000 | -4,000 | 0.13 | -0.00 | 2026-05-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,000 | -4,000 | 0.14 | -0.00 | 2026-05-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,000 | -6,000 | 0.13 | -0.00 | 2026-05-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2026-05-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 778,000 | -12,000 | 0.07 | -0.00 | 2026-05-26 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2026-05-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2026-05-26 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,840,763 | -20,000 | 0.87 | -0.00 | 2026-05-26 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,514,860 | -148,000 | 0.93 | -0.01 | 2026-05-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,381,482 | -192,456 | 0.48 | -0.02 | 2026-05-26 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,562,272 | -194,000 | 12.84 | -0.02 | 2026-05-26 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,000 | -500,000 | 0.09 | -0.04 | 2026-05-26 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,792,000 | -578,000 | 10.55 | -0.05 | 2026-05-26 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | -1,024,000 | 0.01 | -0.09 | 2026-05-26 | |
| 36 | C00010 | CITIBANK N.A. | 135,937,941 | -2,104,348 | 12.07 | -0.19 | 2026-05-26 | |
| 36 | Total changed named holdings | 695,197,711 | 0 | 61.73 | 0.00 | |||
| 154 | Unchanged named holdings | 88,963,540 | 0 | 7.90 | 0.00 | |||
| 190 | Total named holdings | 784,161,251 | 0 | 69.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,059,000 | 0 | 0.09 | 0.00 | |||
| 199 | Total securities in CCASS | 785,220,251 | 0 | 69.73 | 0.00 | |||
| Securities not in CCASS | 340,904,249 | 0 | 30.27 | 0.00 | ||||
| Issued securities | 1,126,124,500 | 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 | 2026-05-21 |
| Volume | 4,806,000 |
| Turnover | 29,244,836 |
| Average price | 6.085 |
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