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 2026-02-02 to 2026-02-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,531,781 | 6,516,870 | 0.46 | 0.26 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,576,932 | 1,140,000 | 24.69 | 0.05 | 2026-02-03 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2026-02-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 755,549,000 | 888,000 | 30.21 | 0.04 | 2026-02-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 96,628,000 | 310,000 | 3.86 | 0.01 | 2026-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,115,748 | 241,000 | 1.08 | 0.01 | 2026-02-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,997 | 122,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,813,000 | 70,000 | 0.51 | 0.00 | 2026-02-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,788,000 | 61,000 | 0.15 | 0.00 | 2026-02-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | 50,000 | 0.04 | 0.00 | 2026-02-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 674,000 | 50,000 | 0.03 | 0.00 | 2026-02-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,816,000 | 40,000 | 7.55 | 0.00 | 2026-02-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,487,000 | 40,000 | 0.06 | 0.00 | 2026-02-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,077,000 | 30,000 | 0.04 | 0.00 | 2026-02-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,087,000 | 28,000 | 0.12 | 0.00 | 2026-02-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,330,600 | 22,000 | 0.41 | 0.00 | 2026-02-03 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,268,000 | 10,000 | 0.25 | 0.00 | 2026-02-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,753,000 | 4,000 | 0.27 | 0.00 | 2026-02-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,587,000 | 3,000 | 0.18 | 0.00 | 2026-02-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 813,000 | 2,000 | 0.03 | 0.00 | 2026-02-03 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,000 | 2,000 | 0.05 | 0.00 | 2026-02-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 903 | 903 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 310 | -297 | 0.00 | -0.00 | 2026-02-03 | |
| 26 | B02159 | USMART SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 467,000 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,140,000 | -9,000 | 0.05 | -0.00 | 2026-02-03 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 515,000 | -30,000 | 0.02 | -0.00 | 2026-02-03 | |
| 30 | C00074 | DEUTSCHE BANK AG | 617,892 | -39,870 | 0.02 | -0.00 | 2026-02-03 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,360 | -62,000 | 0.01 | -0.00 | 2026-02-03 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,761,000 | -70,000 | 0.15 | -0.00 | 2026-02-03 | |
| 33 | C00111 | SOCIETE GENERALE | 779,756 | -101,000 | 0.03 | -0.00 | 2026-02-03 | |
| 34 | C00093 | BNP PARIBAS | 4,881,578 | -158,200 | 0.20 | -0.01 | 2026-02-03 | |
| 35 | B01610 | KGI ASIA LTD | 2,181,000 | -167,000 | 0.09 | -0.01 | 2026-02-03 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,129,000 | -1,000,000 | 0.09 | -0.04 | 2026-02-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,469 | -1,988,037 | 0.01 | -0.08 | 2026-02-03 | |
| 38 | C00010 | CITIBANK N.A. | 131,213,937 | -3,515,652 | 5.25 | -0.14 | 2026-02-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,362,743 | -3,526,717 | 13.89 | -0.14 | 2026-02-03 | |
| 39 | Total changed named holdings | 2,248,310,006 | 0 | 89.89 | 0.00 | |||
| 146 | Unchanged named holdings | 248,863,561 | 0 | 9.95 | 0.00 | |||
| 185 | Total named holdings | 2,497,173,567 | 0 | 99.84 | 0.00 | |||
| 12 | Unnamed Investor Participants | 305,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 2,497,478,567 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,592,533 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 15,231,297 |
| Turnover | 31,816,075 |
| Average price | 2.089 |
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