DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,889,273 | 3,660,000 | 10.11 | 0.06 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,092,000 | 3,410,000 | 4.47 | 0.06 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,896,678 | 1,588,000 | 5.04 | 0.03 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,206,600 | 964,000 | 0.87 | 0.02 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 20,010,381 | 388,900 | 0.33 | 0.01 | 2026-02-04 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,350,000 | 328,000 | 0.04 | 0.01 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,344,000 | 300,000 | 0.10 | 0.00 | 2026-02-04 | |
| 8 | B01610 | KGI ASIA LTD | 3,278,000 | 252,000 | 0.05 | 0.00 | 2026-02-04 | |
| 9 | C00111 | SOCIETE GENERALE | 1,217,894 | 232,000 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,288,000 | 106,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,670,180 | 91,897 | 0.11 | 0.00 | 2026-02-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,362,398 | 90,000 | 0.53 | 0.00 | 2026-02-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,024,573 | 84,000 | 7.09 | 0.00 | 2026-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,228,000 | 74,000 | 0.13 | 0.00 | 2026-02-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | 60,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,155,000 | 60,000 | 0.05 | 0.00 | 2026-02-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,302,975,644 | 42,000 | 54.05 | 0.00 | 2026-02-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,247,144 | 40,000 | 0.28 | 0.00 | 2026-02-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,794,136 | 32,000 | 0.08 | 0.00 | 2026-02-04 | |
| 20 | B01450 | DL BROKERAGE LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 28,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,818,000 | 26,000 | 0.88 | 0.00 | 2026-02-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,792,773 | 24,000 | 0.08 | 0.00 | 2026-02-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,688,577 | 22,000 | 0.04 | 0.00 | 2026-02-04 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,617,280 | 10,000 | 0.09 | 0.00 | 2026-02-04 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B02078 | AFFLUX SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 666,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | B01130 | BOCI SECURITIES LTD | 47,021,309 | 6,000 | 0.77 | 0.00 | 2026-02-04 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,203,856 | 6,000 | 0.05 | 0.00 | 2026-02-04 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,886,000 | 4,000 | 0.03 | 0.00 | 2026-02-04 | |
| 35 | B02159 | USMART SECURITIES LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 806,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,688,000 | -4,000 | 0.11 | -0.00 | 2026-02-04 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 46,370,203 | -4,000 | 0.76 | -0.00 | 2026-02-04 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,765,764 | -12,000 | 0.13 | -0.00 | 2026-02-04 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | -14,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,642,000 | -32,000 | 2.53 | -0.00 | 2026-02-04 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 8,266,000 | -38,000 | 0.14 | -0.00 | 2026-02-04 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 894,000 | -60,000 | 0.01 | -0.00 | 2026-02-04 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,578,431 | -70,000 | 0.30 | -0.00 | 2026-02-04 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | -140,000 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,370,000 | -180,000 | 0.07 | -0.00 | 2026-02-04 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -326,000 | 0.00 | -0.01 | 2026-02-04 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 20,417,904 | -574,000 | 0.33 | -0.01 | 2026-02-04 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,504,256 | -780,000 | 0.29 | -0.01 | 2026-02-04 | |
| 53 | C00010 | CITIBANK N.A. | 269,653,319 | -9,790,797 | 4.41 | -0.16 | 2026-02-04 | |
| 53 | Total changed named holdings | 5,774,127,573 | 0 | 94.49 | 0.00 | |||
| 182 | Unchanged named holdings | 307,384,160 | 0 | 5.03 | 0.00 | |||
| 235 | Total named holdings | 6,081,511,733 | 0 | 99.52 | 0.00 | |||
| 90 | Unnamed Investor Participants | 9,407,010 | 0 | 0.15 | 0.00 | |||
| 325 | Total securities in CCASS | 6,090,918,743 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 19,702,655 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 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 | 2026-02-02 |
| Volume | 48,668,000 |
| Turnover | 114,263,724 |
| Average price | 2.348 |
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