DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,060,060 | 19,204,000 | 0.77 | 0.31 | 2026-05-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,260,837 | 5,557,779 | 0.48 | 0.09 | 2026-05-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,375,066 | 4,503,000 | 0.19 | 0.07 | 2026-05-15 | |
| 4 | C00010 | CITIBANK N.A. | 199,598,763 | 3,267,690 | 3.27 | 0.05 | 2026-05-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,623,910 | 1,920,000 | 0.06 | 0.03 | 2026-05-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,084,000 | 1,216,000 | 0.15 | 0.02 | 2026-05-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,586,500 | 1,078,000 | 0.12 | 0.02 | 2026-05-15 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,304,000 | 1,024,000 | 0.04 | 0.02 | 2026-05-15 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,261,000 | 942,000 | 0.05 | 0.02 | 2026-05-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,300,000 | 898,000 | 0.33 | 0.01 | 2026-05-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,808,000 | 592,000 | 0.91 | 0.01 | 2026-05-15 | |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 484,000 | 464,000 | 0.01 | 0.01 | 2026-05-15 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,478,000 | 432,000 | 0.04 | 0.01 | 2026-05-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,108,862 | 420,000 | 0.03 | 0.01 | 2026-05-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,302,514,594 | 412,850 | 54.05 | 0.01 | 2026-05-15 | |
| 16 | B01610 | KGI ASIA LTD | 4,768,000 | 408,000 | 0.08 | 0.01 | 2026-05-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,720,773 | 370,000 | 0.08 | 0.01 | 2026-05-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,094,431 | 320,000 | 0.30 | 0.01 | 2026-05-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,613,856 | 318,000 | 0.11 | 0.01 | 2026-05-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,759,280 | 312,000 | 0.09 | 0.01 | 2026-05-15 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 352,000 | 264,000 | 0.01 | 0.00 | 2026-05-15 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,931,750 | 246,000 | 0.06 | 0.00 | 2026-05-15 | |
| 23 | B02155 | ADEN FINANCIAL GROUP LTD | 332,000 | 164,000 | 0.01 | 0.00 | 2026-05-15 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 946,000 | 156,000 | 0.02 | 0.00 | 2026-05-15 | |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 804,000 | 132,000 | 0.01 | 0.00 | 2026-05-15 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,000 | 108,000 | 0.01 | 0.00 | 2026-05-15 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 406,000 | 106,000 | 0.01 | 0.00 | 2026-05-15 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 502,000 | 100,000 | 0.01 | 0.00 | 2026-05-15 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 448,000 | 100,000 | 0.01 | 0.00 | 2026-05-15 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,106,136 | 90,000 | 0.08 | 0.00 | 2026-05-15 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,108,000 | 76,000 | 0.02 | 0.00 | 2026-05-15 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | 60,000 | 0.00 | 0.00 | 2026-05-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,026,577 | 50,000 | 0.05 | 0.00 | 2026-05-15 | |
| 34 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2026-05-15 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 3,724,094 | 50,000 | 0.06 | 0.00 | 2026-05-15 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 160,000 | 34,000 | 0.00 | 0.00 | 2026-05-15 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,208,000 | 26,000 | 0.05 | 0.00 | 2026-05-15 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,992,065 | 24,000 | 0.07 | 0.00 | 2026-05-15 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,386,000 | 24,000 | 0.02 | 0.00 | 2026-05-15 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | 22,000 | 0.01 | 0.00 | 2026-05-15 | |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-15 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2026-05-15 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,796,000 | 16,000 | 0.03 | 0.00 | 2026-05-15 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,546,000 | 14,000 | 0.03 | 0.00 | 2026-05-15 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2026-05-15 | |
| 46 | B01967 | YUNFENG SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2026-05-15 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,523,764 | 10,000 | 0.12 | 0.00 | 2026-05-15 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2026-05-15 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,698,054 | 6,000 | 0.06 | 0.00 | 2026-05-15 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,000 | 4,000 | 0.01 | 0.00 | 2026-05-15 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 378,000 | 4,000 | 0.01 | 0.00 | 2026-05-15 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 272,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 61 | B01231 | GIGAMONEY LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 63 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 64 | B02093 | UPMAX SECURITIES LTD | 11,660 | 1,311 | 0.00 | 0.00 | 2026-05-15 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 13,529 | -326 | 0.00 | -0.00 | 2026-05-15 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,270,000 | -2,000 | 0.09 | -0.00 | 2026-05-15 | |
| 67 | B02229 | PANDA SECURITIES COMPANY LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 639,390 | -4,000 | 0.01 | -0.00 | 2026-05-15 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2026-05-15 | |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,000 | -6,000 | 0.01 | -0.00 | 2026-05-15 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,000 | -6,000 | 0.01 | -0.00 | 2026-05-15 | |
| 74 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2026-05-15 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 77 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 78 | B01184 | QUAM SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,244,000 | -10,000 | 0.07 | -0.00 | 2026-05-15 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2026-05-15 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,910,000 | -12,000 | 0.03 | -0.00 | 2026-05-15 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 8,168,000 | -12,000 | 0.13 | -0.00 | 2026-05-15 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -14,000 | 0.00 | -0.00 | 2026-05-15 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2026-05-15 | |
| 88 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2026-05-15 | |
| 89 | B01941 | CENTALINE SECURITIES LTD | 3,628,360 | -18,000 | 0.06 | -0.00 | 2026-05-15 | |
| 90 | B02120 | LIVERMORE HOLDINGS LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2026-05-15 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 474,000 | -20,000 | 0.01 | -0.00 | 2026-05-15 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,000 | -20,000 | 0.01 | -0.00 | 2026-05-15 | |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -22,000 | 0.00 | -0.00 | 2026-05-15 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,030,000 | -24,000 | 0.31 | -0.00 | 2026-05-15 | |
| 95 | B02159 | USMART SECURITIES LTD | 1,904,000 | -24,000 | 0.03 | -0.00 | 2026-05-15 | |
| 96 | B01814 | WELL LINK SECURITIES LTD | 120,000 | -28,000 | 0.00 | -0.00 | 2026-05-15 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 17,449,305 | -40,000 | 0.29 | -0.00 | 2026-05-15 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | -50,000 | 0.00 | -0.00 | 2026-05-15 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,538,398 | -52,000 | 0.35 | -0.00 | 2026-05-15 | |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | -54,000 | 0.00 | -0.00 | 2026-05-15 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,137,855 | -63,900 | 4.96 | -0.00 | 2026-05-15 | |
| 102 | B02175 | WEBULL SECURITIES LTD | 154,000 | -68,000 | 0.00 | -0.00 | 2026-05-15 | |
| 103 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -76,000 | 0.00 | -0.00 | 2026-05-15 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -98,000 | 0.00 | -0.00 | 2026-05-15 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,252,000 | -106,000 | 0.02 | -0.00 | 2026-05-15 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,000 | -116,000 | 0.02 | -0.00 | 2026-05-15 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 5,966,000 | -120,000 | 0.10 | -0.00 | 2026-05-15 | |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,576,000 | -160,000 | 0.07 | -0.00 | 2026-05-15 | |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 364,000 | -178,000 | 0.01 | -0.00 | 2026-05-15 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,116,850 | -247,000 | 0.46 | -0.00 | 2026-05-15 | |
| 111 | C00111 | SOCIETE GENERALE | 793,894 | -298,000 | 0.01 | -0.00 | 2026-05-15 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,872,979 | -330,000 | 0.31 | -0.01 | 2026-05-15 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,356,000 | -400,000 | 0.12 | -0.01 | 2026-05-15 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,120,000 | -784,000 | 0.07 | -0.01 | 2026-05-15 | |
| 115 | C00093 | BNP PARIBAS | 19,182,234 | -845,240 | 0.31 | -0.01 | 2026-05-15 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 44,628,203 | -950,000 | 0.73 | -0.02 | 2026-05-15 | |
| 117 | B01130 | BOCI SECURITIES LTD | 44,407,309 | -1,078,000 | 0.73 | -0.02 | 2026-05-15 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,204,412 | -3,584,164 | 6.34 | -0.06 | 2026-05-15 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,833,000 | -8,110,000 | 0.75 | -0.13 | 2026-05-15 | |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,700,000 | -11,966,000 | 5.12 | -0.20 | 2026-05-15 | |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,703,273 | -15,570,000 | 10.35 | -0.25 | 2026-05-15 | |
| 121 | Total changed named holdings | 5,734,421,023 | -2,000 | 93.84 | -0.00 | |||
| 124 | Unchanged named holdings | 348,003,700 | 0 | 5.70 | 0.00 | |||
| 245 | Total named holdings | 6,082,424,723 | -2,000 | 99.54 | 0.00 | |||
| 83 | Unnamed Investor Participants | 9,094,010 | 0 | 0.15 | 0.00 | |||
| 328 | Total securities in CCASS | 6,091,518,733 | -2,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 19,102,665 | 2,000 | 0.31 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 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 | 2026-05-13 |
| Volume | 429,592,576 |
| Turnover | 1,495,362,381 |
| Average price | 3.481 |
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