China Datang Corporation Renewable Power Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 461,947,831 | 1,908,470 | 18.47 | 0.08 | 2026-07-07 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,049,000 | 800,000 | 0.24 | 0.03 | 2026-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,362,000 | 637,530 | 0.37 | 0.03 | 2026-07-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 611,360 | 467,000 | 0.02 | 0.02 | 2026-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 126,817,189 | 396,616 | 5.07 | 0.02 | 2026-07-07 | |
| 6 | C00093 | BNP PARIBAS | 2,500,779 | 366,000 | 0.10 | 0.01 | 2026-07-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,323,000 | 171,000 | 0.09 | 0.01 | 2026-07-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,776,000 | 100,000 | 0.39 | 0.00 | 2026-07-07 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 491,000 | 100,000 | 0.02 | 0.00 | 2026-07-07 | |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 235,000 | 97,000 | 0.01 | 0.00 | 2026-07-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,681,002 | 17,000 | 0.63 | 0.00 | 2026-07-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,468,000 | 10,000 | 0.18 | 0.00 | 2026-07-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,082,000 | 10,000 | 0.24 | 0.00 | 2026-07-07 | |
| 14 | B02159 | USMART SECURITIES LTD | 303,000 | 8,000 | 0.01 | 0.00 | 2026-07-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,304,000 | 7,000 | 0.29 | 0.00 | 2026-07-07 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 527,000 | 3,000 | 0.02 | 0.00 | 2026-07-07 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 319,000 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 869,000 | -2,000 | 0.03 | -0.00 | 2026-07-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-07-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,922,000 | -10,000 | 0.24 | -0.00 | 2026-07-07 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 78,000 | -11,000 | 0.00 | -0.00 | 2026-07-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,424,000 | -16,000 | 0.18 | -0.00 | 2026-07-07 | |
| 23 | B01610 | KGI ASIA LTD | 2,793,000 | -20,000 | 0.11 | -0.00 | 2026-07-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,144,000 | -25,000 | 0.05 | -0.00 | 2026-07-07 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,331,000 | -40,000 | 0.53 | -0.00 | 2026-07-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,581,000 | -59,000 | 0.26 | -0.00 | 2026-07-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,871,749 | -74,000 | 1.83 | -0.00 | 2026-07-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,678,000 | -96,000 | 8.26 | -0.00 | 2026-07-07 | |
| 29 | B01567 | PRIME SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2026-07-07 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,404,000 | -200,000 | 0.34 | -0.01 | 2026-07-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,076,000 | -242,000 | 0.24 | -0.01 | 2026-07-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,210 | -327,616 | 0.01 | -0.01 | 2026-07-07 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 244,000 | -701,000 | 0.01 | -0.03 | 2026-07-07 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,877,900 | -725,000 | 0.55 | -0.03 | 2026-07-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 7,049,675 | -2,449,000 | 0.28 | -0.10 | 2026-07-07 | |
| 35 | Total changed named holdings | 978,487,695 | 0 | 39.12 | 0.00 | |||
| 159 | Unchanged named holdings | 1,517,426,972 | 0 | 60.67 | 0.00 | |||
| 194 | Total named holdings | 2,495,914,667 | 0 | 99.79 | 0.00 | |||
| 11 | Unnamed Investor Participants | 298,000 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 2,496,212,667 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 4,858,433 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 5,679,000 |
| Turnover | 7,167,229 |
| Average price | 1.262 |
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