Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,032,887 | 2,578,257 | 0.62 | 0.23 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 130,437,039 | 1,508,660 | 11.58 | 0.13 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,954,945 | 534,000 | 0.62 | 0.05 | 2026-02-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,190,272 | 472,000 | 16.62 | 0.04 | 2026-02-04 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,498,000 | 224,000 | 12.65 | 0.02 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,154 | 158,000 | 0.04 | 0.01 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,112,002 | 46,000 | 0.37 | 0.00 | 2026-02-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | 30,000 | 0.15 | 0.00 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,224,210 | 24,000 | 1.35 | 0.00 | 2026-02-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,852,000 | 18,000 | 0.25 | 0.00 | 2026-02-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 696,000 | 14,000 | 0.06 | 0.00 | 2026-02-04 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 516,000 | 14,000 | 0.05 | 0.00 | 2026-02-04 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | 10,000 | 0.10 | 0.00 | 2026-02-04 | |
| 16 | B02159 | USMART SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,234,000 | 4,000 | 0.20 | 0.00 | 2026-02-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,096,000 | 4,000 | 0.10 | 0.00 | 2026-02-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,469,308 | 2,000 | 3.95 | 0.00 | 2026-02-04 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 450,000 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,224,906 | 266 | 0.38 | 0.00 | 2026-02-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,000 | -2,000 | 0.06 | -0.00 | 2026-02-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,077,463 | -2,000 | 0.27 | -0.00 | 2026-02-04 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | -4,000 | 0.03 | -0.00 | 2026-02-04 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01130 | BOCI SECURITIES LTD | 7,946,000 | -8,000 | 0.71 | -0.00 | 2026-02-04 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,351,670 | -10,000 | 1.81 | -0.00 | 2026-02-04 | |
| 34 | C00093 | BNP PARIBAS | 1,775,481 | -38,000 | 0.16 | -0.00 | 2026-02-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,026,770 | -288,266 | 0.80 | -0.03 | 2026-02-04 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 496,000 | -548,000 | 0.04 | -0.05 | 2026-02-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,121,436 | -4,766,917 | 11.29 | -0.42 | 2026-02-04 | |
| 37 | Total changed named holdings | 725,308,543 | 0 | 64.41 | 0.00 | |||
| 152 | Unchanged named holdings | 58,860,708 | 0 | 5.23 | 0.00 | |||
| 189 | Total named holdings | 784,169,251 | 0 | 69.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,059,000 | 0 | 0.09 | 0.00 | |||
| 198 | Total securities in CCASS | 785,228,251 | 0 | 69.73 | 0.00 | |||
| Securities not in CCASS | 340,896,249 | 0 | 30.27 | 0.00 | ||||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 8,622,000 |
| Turnover | 61,801,140 |
| Average price | 7.168 |
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