DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | C00010 | CITIBANK N.A. | 290,330,586 | 25,070,536 | 4.75 | 0.41 | 2026-03-25 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,304,000 | 3,000,000 | 0.05 | 0.05 | 2026-03-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,421,856 | 2,354,000 | 0.09 | 0.04 | 2026-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,737,431 | 1,072,000 | 6.80 | 0.02 | 2026-03-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,018,320 | 1,016,000 | 0.02 | 0.02 | 2026-03-25 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,757,273 | 890,000 | 9.85 | 0.01 | 2026-03-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,241,232 | 126,000 | 5.00 | 0.00 | 2026-03-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 47,879,309 | 66,000 | 0.78 | 0.00 | 2026-03-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,940,203 | 46,000 | 0.74 | 0.00 | 2026-03-25 | |
| 10 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 46,000 | 46,000 | 0.00 | 0.00 | 2026-03-25 | |
| 11 | C00093 | BNP PARIBAS | 23,072,044 | 36,700 | 0.38 | 0.00 | 2026-03-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,212,500 | 30,000 | 0.12 | 0.00 | 2026-03-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | 18,000 | 0.00 | 0.00 | 2026-03-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,302,707,254 | 16,000 | 54.05 | 0.00 | 2026-03-25 | |
| 15 | B02159 | USMART SECURITIES LTD | 592,000 | 16,000 | 0.01 | 0.00 | 2026-03-25 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2026-03-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 974,000 | 6,000 | 0.02 | 0.00 | 2026-03-25 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,000 | 4,000 | 0.01 | 0.00 | 2026-03-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,581,764 | 4,000 | 0.12 | 0.00 | 2026-03-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,748,773 | 2,000 | 0.08 | 0.00 | 2026-03-25 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,432,000 | 2,000 | 0.02 | 0.00 | 2026-03-25 | |
| 22 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2026-03-25 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2026-03-25 | |
| 24 | B01610 | KGI ASIA LTD | 3,090,000 | -4,000 | 0.05 | -0.00 | 2026-03-25 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2026-03-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,139,750 | -6,000 | 0.05 | -0.00 | 2026-03-25 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2026-03-25 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,822,862 | -10,000 | 0.03 | -0.00 | 2026-03-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,810,577 | -24,000 | 0.05 | -0.00 | 2026-03-25 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,763,000 | -24,000 | 0.05 | -0.00 | 2026-03-25 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2026-03-25 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 694,000 | -38,000 | 0.01 | -0.00 | 2026-03-25 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,108,000 | -42,000 | 0.02 | -0.00 | 2026-03-25 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,000 | -58,000 | 0.02 | -0.00 | 2026-03-25 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 1,150,000 | -88,000 | 0.02 | -0.00 | 2026-03-25 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,738,000 | -200,000 | 0.03 | -0.00 | 2026-03-25 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,132,000 | -220,000 | 0.92 | -0.00 | 2026-03-25 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,186,000 | -230,000 | 0.10 | -0.00 | 2026-03-25 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,568,083 | -366,000 | 0.22 | -0.01 | 2026-03-25 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,205,144 | -724,000 | 0.28 | -0.01 | 2026-03-25 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,484,000 | -760,000 | 0.22 | -0.01 | 2026-03-25 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,653,600 | -1,034,000 | 0.81 | -0.02 | 2026-03-25 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,484,000 | -1,428,000 | 4.59 | -0.02 | 2026-03-25 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 19,810,723 | -2,431,269 | 0.32 | -0.04 | 2026-03-25 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,854,398 | -3,000,000 | 0.36 | -0.05 | 2026-03-25 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,845,647 | -23,095,967 | 0.32 | -0.38 | 2026-03-25 | |
| 46 | Total changed named holdings | 5,583,342,329 | 0 | 91.37 | 0.00 | |||
| 195 | Unchanged named holdings | 498,284,394 | 0 | 8.15 | 0.00 | |||
| 241 | Total named holdings | 6,081,626,723 | 0 | 99.53 | 0.00 | |||
| 85 | Unnamed Investor Participants | 9,360,010 | 0 | 0.15 | 0.00 | |||
| 326 | Total securities in CCASS | 6,090,986,733 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 19,634,665 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 24,212,000 |
| Turnover | 61,397,392 |
| Average price | 2.536 |
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