DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00093 | BNP PARIBAS | 94,617,631 | 58,985,296 | 1.55 | 0.97 | 2026-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,833,232 | 28,606,231 | 0.70 | 0.47 | 2026-06-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,787,273 | 7,952,000 | 10.34 | 0.13 | 2026-06-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,342,610 | 2,881,966 | 0.48 | 0.05 | 2026-06-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,881,923 | 2,858,300 | 6.10 | 0.05 | 2026-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,223,845 | 1,228,000 | 5.42 | 0.02 | 2026-06-30 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 1,120,000 | 1,120,000 | 0.02 | 0.02 | 2026-06-30 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,764,054 | 300,000 | 0.11 | 0.00 | 2026-06-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,118,796 | 170,000 | 0.44 | 0.00 | 2026-06-30 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,490,000 | 146,000 | 0.09 | 0.00 | 2026-06-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | 128,000 | 0.01 | 0.00 | 2026-06-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,219,764 | 100,000 | 0.13 | 0.00 | 2026-06-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,032,203 | 86,000 | 0.79 | 0.00 | 2026-06-30 | |
| 14 | B01184 | QUAM SECURITIES LTD | 100,000 | 58,000 | 0.00 | 0.00 | 2026-06-30 | |
| 15 | B01610 | KGI ASIA LTD | 4,352,000 | 56,000 | 0.07 | 0.00 | 2026-06-30 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,098,000 | 50,000 | 2.52 | 0.00 | 2026-06-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 58,947,309 | 44,000 | 0.96 | 0.00 | 2026-06-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,863,280 | 36,000 | 0.10 | 0.00 | 2026-06-30 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,304,065 | 30,000 | 0.07 | 0.00 | 2026-06-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2026-06-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,012,431 | 28,000 | 0.31 | 0.00 | 2026-06-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,033,856 | 24,000 | 0.08 | 0.00 | 2026-06-30 | |
| 23 | B02159 | USMART SECURITIES LTD | 1,386,000 | 24,000 | 0.02 | 0.00 | 2026-06-30 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,304,687,694 | 20,000 | 54.08 | 0.00 | 2026-06-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,206,500 | 10,000 | 0.12 | 0.00 | 2026-06-30 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,376,000 | 10,000 | 0.25 | 0.00 | 2026-06-30 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,454,000 | 10,000 | 0.07 | 0.00 | 2026-06-30 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2026-06-30 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2026-06-30 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 424,000 | 8,000 | 0.01 | 0.00 | 2026-06-30 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,000 | 6,000 | 0.03 | 0.00 | 2026-06-30 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,352,577 | 6,000 | 0.05 | 0.00 | 2026-06-30 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,586,000 | 4,000 | 0.16 | 0.00 | 2026-06-30 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 642,000 | 4,000 | 0.01 | 0.00 | 2026-06-30 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,088,000 | 2,000 | 0.08 | 0.00 | 2026-06-30 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,064,773 | -2,000 | 0.08 | -0.00 | 2026-06-30 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2026-06-30 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2026-06-30 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,072,000 | -4,000 | 0.02 | -0.00 | 2026-06-30 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 702,000 | -4,000 | 0.01 | -0.00 | 2026-06-30 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,472,000 | -6,000 | 0.02 | -0.00 | 2026-06-30 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2026-06-30 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 2,332,194 | -10,000 | 0.04 | -0.00 | 2026-06-30 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | -20,000 | 0.01 | -0.00 | 2026-06-30 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 794,000 | -22,000 | 0.01 | -0.00 | 2026-06-30 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 17,381,305 | -30,000 | 0.28 | -0.00 | 2026-06-30 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 918,000 | -36,000 | 0.02 | -0.00 | 2026-06-30 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,377,750 | -38,000 | 0.07 | -0.00 | 2026-06-30 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,464,000 | -48,000 | 1.05 | -0.00 | 2026-06-30 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,283,466 | -56,000 | 0.23 | -0.00 | 2026-06-30 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,253,000 | -82,000 | 0.07 | -0.00 | 2026-06-30 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2026-06-30 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,938,000 | -110,000 | 0.16 | -0.00 | 2026-06-30 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,100,011 | -304,000 | 0.44 | -0.00 | 2026-06-30 | |
| 56 | C00111 | SOCIETE GENERALE | 849,494 | -482,000 | 0.01 | -0.01 | 2026-06-30 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,358,000 | -510,000 | 0.20 | -0.01 | 2026-06-30 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,928,420 | -954,000 | 0.05 | -0.02 | 2026-06-30 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,099,920 | -1,004,000 | 0.03 | -0.02 | 2026-06-30 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,434,000 | -2,394,000 | 5.06 | -0.04 | 2026-06-30 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,528,700 | -8,768,000 | 0.60 | -0.14 | 2026-06-30 | |
| 62 | C00010 | CITIBANK N.A. | 69,962,864 | -90,095,793 | 1.14 | -1.47 | 2026-06-30 | |
| 62 | Total changed named holdings | 5,796,434,940 | -50,000 | 94.86 | -0.00 | |||
| 181 | Unchanged named holdings | 284,943,783 | 0 | 4.66 | 0.00 | |||
| 243 | Total named holdings | 6,081,378,723 | -50,000 | 99.52 | 0.00 | |||
| 82 | Unnamed Investor Participants | 10,314,010 | 50,000 | 0.17 | 0.00 | |||
| 325 | Total securities in CCASS | 6,091,692,733 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,928,665 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 60,136,020 |
| Turnover | 149,827,400 |
| Average price | 2.491 |
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