China Datang Corporation Renewable Power Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01798  2010-12-17    
Stock code:
From
to

CCASS holding changes from 2026-05-19 to 2026-05-20

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 451,600,263 1,100,938 18.06 0.04 2026-05-20
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,102,360 737,000 0.04 0.03 2026-05-20
3 B01727 ICBC (ASIA) SECURITIES LTD 6,987,000 410,000 0.28 0.02 2026-05-20
4 C00088 CHINA MERCHANTS BANK CO LTD 8,356,000 315,000 0.33 0.01 2026-05-20
5 C00033 BANK OF CHINA (HONG KONG) LTD 204,727,000 273,000 8.19 0.01 2026-05-20
6 B01224 MERRILL LYNCH FAR EAST LTD 1,932,447 260,912 0.08 0.01 2026-05-20
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,206,568 146,000 0.25 0.01 2026-05-20
8 B01686 FIRST SHANGHAI SECURITIES LTD 2,859,000 100,000 0.11 0.00 2026-05-20
9 B01610 KGI ASIA LTD 2,571,000 73,000 0.10 0.00 2026-05-20
10 B01284 HANG SENG SECURITIES LTD 5,202,000 35,000 0.21 0.00 2026-05-20
11 C00042 CMB WING LUNG BANK LTD 8,180,000 33,000 0.33 0.00 2026-05-20
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,213,000 32,000 0.81 0.00 2026-05-20
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,027,000 27,000 0.24 0.00 2026-05-20
14 B02102 ZINVEST GLOBAL LTD 111,000 19,000 0.00 0.00 2026-05-20
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,348,002 10,000 0.61 0.00 2026-05-20
16 B01814 WELL LINK SECURITIES LTD 305,000 3,000 0.01 0.00 2026-05-20
17 B02229 PANDA SECURITIES COMPANY LTD 2,000 1,000 0.00 0.00 2026-05-20
18 B01695 DAH SING SECURITIES LTD 1,926,000 -3,000 0.08 -0.00 2026-05-20
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 434,371,200 -5,000 17.37 -0.00 2026-05-20
20 B01497 SINOPAC SECURITIES (ASIA) LTD 138,000 -5,000 0.01 -0.00 2026-05-20
21 B01904 VALUABLE CAPITAL LTD 880,000 -20,000 0.04 -0.00 2026-05-20
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,295,000 -21,000 0.09 -0.00 2026-05-20
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,441,000 -26,000 0.18 -0.00 2026-05-20
24 B01851 RICHE BRIGHT SECURITIES LTD 0 -30,000 0.00 -0.00 2026-05-20
25 B02159 USMART SECURITIES LTD 340,000 -45,000 0.01 -0.00 2026-05-20
26 B02195 LONG BRIDGE HK LTD 1,523,000 -53,000 0.06 -0.00 2026-05-20
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,235,100 -100,000 0.09 -0.00 2026-05-20
28 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 686,352,000 -109,000 27.44 -0.00 2026-05-20
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,510,900 -145,000 0.66 -0.01 2026-05-20
30 B01584 CHIEF SECURITIES LTD 3,145,000 -220,000 0.13 -0.01 2026-05-20
31 C00111 SOCIETE GENERALE 536,756 -242,000 0.02 -0.01 2026-05-20
32 B01130 BOCI SECURITIES LTD 100,867,000 -302,000 4.03 -0.01 2026-05-20
33 C00093 BNP PARIBAS 1,251,275 -532,000 0.05 -0.02 2026-05-20
34 C00010 CITIBANK N.A. 142,206,398 -628,850 5.69 -0.03 2026-05-20
35 B01955 FUTU SECURITIES INTERNATIONAL 46,190,748 -1,089,000 1.85 -0.04 2026-05-20
35 Total changed named holdings 2,186,939,017 0 87.44 0.00
163 Unchanged named holdings 308,907,650 0 12.35 0.00
198 Total named holdings 2,495,846,667 0 99.79 0.00
12 Unnamed Investor Participants 365,000 0 0.01 0.00
210 Total securities in CCASS 2,496,211,667 0 99.81 0.00
Securities not in CCASS 4,859,433 0 0.19 0.00
Issued securities 2,501,071,100 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 date2026-05-18
Volume6,834,000
Turnover11,416,183
Average price1.670

Webb-site Database - Powered By Linux Group

Back to top