HUA NENG POWER INTERNATIONAL, INC.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00902  1998-01-21    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,578,142,093 33.57
Brokers 495,336,605 10.54
Other intermediaries 2,149,391,568 45.73
Intermediaries 4,222,870,266 89.84
Named investors 4,567 0.00
Unnamed investors 2,898,917 0.06
Total in CCASS 4,225,773,750 89.90
Securities not in CCASS 474,609,690 10.10
Issued securities 4,700,383,440 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,608,785,770 2026-02-02 34.23 34.23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,021,728,146 2026-02-02 21.74 55.96
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 540,599,798 2026-02-02 11.50 67.47
4 C00010 CITIBANK N.A. 273,433,992 2026-02-02 5.82 73.28
5 B01813 CCB INTERNATIONAL SECURITIES LTD 154,482,000 2026-01-09 3.29 76.57
6 C00033 BANK OF CHINA (HONG KONG) LTD 105,072,507 2026-02-02 2.24 78.80
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,388,100 2026-01-27 1.11 79.92
8 B01161 UBS SECURITIES HONG KONG LTD 43,462,528 2026-02-02 0.92 80.84
9 C00093 BNP PARIBAS 38,481,531 2026-02-02 0.82 81.66
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,972,852 2026-02-02 0.68 82.34
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,019,864 2026-02-02 0.62 82.96
12 C00042 CMB WING LUNG BANK LTD 26,115,189 2026-02-02 0.56 83.52
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,779,479 2026-01-22 0.51 84.02
14 B01955 FUTU SECURITIES INTERNATIONAL 21,532,673 2026-02-02 0.46 84.48
15 B01130 BOCI SECURITIES LTD 21,512,580 2026-02-02 0.46 84.94
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,256,296 2026-02-02 0.45 85.39
17 C00018 HANG SENG BANK LTD 17,848,003 2026-01-07 0.38 85.77
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,536,000 2026-02-02 0.31 86.08
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,932,000 2026-02-02 0.21 86.29
20 B01555 ABN AMRO CLEARING HONG KONG LTD 9,281,556 2026-02-02 0.20 86.49
21 B01773 TOYO SECURITIES ASIA LTD 7,723,200 2026-02-02 0.16 86.65
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,968,000 2026-01-30 0.15 86.80
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,657,600 2026-02-02 0.14 86.94
24 C00048 CHIYU BANKING CORPORATION LTD 5,782,092 2026-02-02 0.12 87.06
25 B01224 MERRILL LYNCH FAR EAST LTD 5,502,285 2026-02-02 0.12 87.18
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,431,097 2026-02-02 0.12 87.30
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,259,885 2026-02-02 0.11 87.41
28 C00015 DBS BANK (HONG KONG) LTD 4,736,501 2026-01-30 0.10 87.51
29 C00016 DBS BANK LTD 4,652,689 2026-02-02 0.10 87.61
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,593,543 2026-02-02 0.10 87.71
31 B01885 HAFOO SECURITIES LTD 4,570,000 2026-02-02 0.10 87.80
32 B01905 SDIC SECURITIES (HONG KONG) LTD 4,038,000 2026-01-27 0.09 87.89
33 B01727 ICBC (ASIA) SECURITIES LTD 3,960,000 2026-02-02 0.08 87.97
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,193,668 2026-01-30 0.07 88.04
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,178,000 2026-02-02 0.07 88.11
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,013,700 2026-01-27 0.06 88.17
37 C00028 NANYANG COMMERCIAL BANK LTD 2,955,577 2026-01-30 0.06 88.24
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,827,600 2026-02-02 0.06 88.30
39 B01610 KGI ASIA LTD 2,808,603 2026-02-02 0.06 88.36
40 C00111 SOCIETE GENERALE 2,621,944 2026-02-02 0.06 88.41
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,592,300 2026-01-29 0.06 88.47
42 C00037 SHANGHAI COMMERCIAL BANK LTD 2,564,312 2026-02-02 0.05 88.52
43 C00088 CHINA MERCHANTS BANK CO LTD 2,560,000 2026-02-02 0.05 88.58
44 B01353 UOB KAY HIAN (HONG KONG) LTD 2,505,195 2026-01-30 0.05 88.63
45 B01695 DAH SING SECURITIES LTD 2,412,180 2026-02-02 0.05 88.68
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,322,000 2026-02-02 0.05 88.73
47 B01284 HANG SENG SECURITIES LTD 2,317,517 2026-02-02 0.05 88.78
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,198,000 2026-01-28 0.05 88.83
49 C00074 DEUTSCHE BANK AG 2,144,170 2026-02-02 0.05 88.87
50 B01938 CHINA INDUSTRIAL SECURITIES 2,114,000 2026-01-30 0.04 88.92
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,082,000 2026-02-02 0.04 88.96
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,979,644 2026-01-26 0.04 89.00
53 B01584 CHIEF SECURITIES LTD 1,962,762 2026-02-02 0.04 89.04
54 B01118 EAST ASIA SECURITIES CO LTD 1,880,000 2026-01-30 0.04 89.08
55 B01183 CHONG HING SECURITIES LTD 1,804,000 2026-02-02 0.04 89.12
56 B02195 LONG BRIDGE HK LTD 1,783,500 2026-02-02 0.04 89.16
57 B01450 DL BROKERAGE LTD 1,782,000 2025-11-03 0.04 89.20
58 C00003 THE BANK OF EAST ASIA LTD 1,722,700 2026-02-02 0.04 89.24
59 B01497 SINOPAC SECURITIES (ASIA) LTD 1,646,000 2026-01-30 0.04 89.27
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,401,644 2026-02-02 0.03 89.30
61 C00041 OCBC BANK (HONG KONG) LTD 1,372,000 2025-11-24 0.03 89.33
62 B01901 CMB INTERNATIONAL SECURITIES LTD 1,286,000 2026-01-29 0.03 89.36
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,226,000 2026-02-02 0.03 89.38
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,198,000 2026-02-02 0.03 89.41
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,195,913 2026-02-02 0.03 89.43
66 B02132 BOOM SECURITIES (H.K.) LTD 1,098,080 2026-01-16 0.02 89.46
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,010,000 2025-10-16 0.02 89.48
68 B02123 CHINA DIFI SECURITIES LTD 870,000 2026-01-30 0.02 89.50
69 B01564 ABCI SECURITIES CO LTD 822,000 2025-12-23 0.02 89.51
70 B01272 FB SECURITIES (HONG KONG) LTD 622,676 2026-01-30 0.01 89.53
71 B01338 EMPEROR SECURITIES LTD 622,000 2026-01-05 0.01 89.54
72 B01904 VALUABLE CAPITAL LTD 612,000 2026-02-02 0.01 89.55
73 B01459 IFAST SECURITIES (HK) LTD 570,000 2026-01-30 0.01 89.57
74 B01762 DBS VICKERS (HONG KONG) LTD 568,000 2026-01-30 0.01 89.58
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 566,000 2026-01-30 0.01 89.59
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 532,000 2025-07-29 0.01 89.60
77 B01988 KOALA SECURITIES LTD 500,000 2026-01-16 0.01 89.61
78 B01832 MIZUHO SECURITIES ASIA LTD 432,100 2026-02-02 0.01 89.62
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 432,000 2026-01-20 0.01 89.63
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 422,940 2026-01-30 0.01 89.64
81 B01673 FULBRIGHT SECURITIES LTD 386,000 2026-02-02 0.01 89.65
82 B01350 S. W. WOO & CO LTD 342,000 2026-01-29 0.01 89.66
83 B01556 LUK FOOK SECURITIES (HK) LTD 334,000 2026-02-02 0.01 89.66
84 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 310,000 2026-01-22 0.01 89.67
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 304,000 2025-12-08 0.01 89.68
86 B02159 USMART SECURITIES LTD 280,203 2026-02-02 0.01 89.68
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 266,000 2026-02-02 0.01 89.69
88 C00108 CHINA MINSHENG BANKING CORP., LTD. 252,000 2025-11-26 0.01 89.69
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 248,000 2026-01-30 0.01 89.70
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 234,320 2026-01-13 0.00 89.70
91 B01264 MIB SECURITIES (HONG KONG) LTD 226,000 2026-01-22 0.00 89.71
92 B01787 SOO PUI CHEN SECURITIES LTD 210,000 2025-07-02 0.00 89.71
93 B01267 WINFULL SECURITIES LTD 204,000 2025-12-09 0.00 89.72
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2026-01-15 0.00 89.72
95 B01857 KAISA FINANCIAL GROUP CO LTD 200,000 2026-02-02 0.00 89.73
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200,000 2025-10-10 0.00 89.73
97 B01209 MASON SECURITIES LTD 196,000 2025-03-04 0.00 89.73
98 B01546 WO FUNG SECURITIES CO LTD 192,000 2025-12-12 0.00 89.74
99 B01941 CENTALINE SECURITIES LTD 172,000 2025-12-02 0.00 89.74
100 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 166,000 2024-12-27 0.00 89.74
101 B01425 WELLFULL SECURITIES CO LTD 160,000 2025-11-03 0.00 89.75
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 152,000 2026-02-02 0.00 89.75
103 B01962 CHINA SECURITIES (INTERNATIONAL) 146,000 2026-01-02 0.00 89.75
104 B01686 FIRST SHANGHAI SECURITIES LTD 142,000 2026-01-29 0.00 89.76
105 B01423 PRUDENTIAL BROKERAGE LTD 140,000 2026-01-21 0.00 89.76
106 B01119 CELESTIAL SECURITIES LTD 132,000 2026-01-16 0.00 89.76
107 B01356 DELTA ASIA SECURITIES LTD 124,000 2026-01-30 0.00 89.77
108 B02120 LIVERMORE HOLDINGS LTD 120,000 2025-12-09 0.00 89.77
109 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 118,000 2026-01-12 0.00 89.77
110 B01173 RIFA SECURITIES LTD 118,000 2025-10-02 0.00 89.77
111 B01289 SOUTH CHINA SECURITIES LTD 114,000 2026-02-02 0.00 89.78
112 B02102 ZINVEST GLOBAL LTD 110,000 2026-01-26 0.00 89.78
113 B01875 GUODU SECURITIES (HONG KONG) LTD 108,000 2025-12-30 0.00 89.78
114 B01275 SANFULL SECURITIES LTD 106,000 2026-02-02 0.00 89.78
115 B01123 HING WONG SECURITIES LTD 102,000 2026-01-16 0.00 89.79
116 B02093 UPMAX SECURITIES LTD 100,181 2026-01-29 0.00 89.79
117 B01833 CTBC ASIA LTD 100,000 2024-10-10 0.00 89.79
118 B02175 WEBULL SECURITIES LTD 100,000 2026-01-30 0.00 89.79
119 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2019-05-16 0.00 89.79
120 B01601 CSC SECURITIES (HK) LTD 94,000 2025-11-26 0.00 89.80
121 B01252 CORPORATE BROKERS LTD 92,000 2026-01-30 0.00 89.80
122 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000 2024-02-26 0.00 89.80
123 B01567 PRIME SECURITIES LTD 88,000 2025-08-01 0.00 89.80
124 B01585 SINO GRADE SECURITIES LTD 86,000 2025-09-16 0.00 89.80
125 C00095 EFG BANK AG 80,000 2021-12-03 0.00 89.80
126 B01271 HANG TAI SECURITIES LTD 70,000 2025-11-13 0.00 89.81
127 B01705 HENIK SECURITIES LTD 70,000 2025-07-03 0.00 89.81
128 B01843 TELECOM KING SECURITIES LTD 68,000 2026-01-30 0.00 89.81
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000 2026-02-02 0.00 89.81
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000 2026-02-02 0.00 89.81
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2026-01-05 0.00 89.81
132 B01483 BULLISH SECURITIES LTD 56,000 2025-10-14 0.00 89.81
133 B01494 AUDREY CHOW SECURITIES LTD 50,000 2026-01-02 0.00 89.82
134 B01814 WELL LINK SECURITIES LTD 42,000 2026-01-26 0.00 89.82
135 B01129 WOCOM SECURITIES LTD 42,000 2025-02-28 0.00 89.82
136 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2022-04-25 0.00 89.82
137 B02047 EDDID SECURITIES AND FUTURES LTD 34,000 2026-02-02 0.00 89.82
138 B01438 KINGSTON SECURITIES LTD 34,000 2026-01-30 0.00 89.82
139 B01511 TAT LEE SECURITIES CO LTD 34,000 2025-09-03 0.00 89.82
140 B01809 CHINA SYSTEM SECURITIES LTD 32,000 2025-08-01 0.00 89.82
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2025-10-27 0.00 89.82
142 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2025-02-24 0.00 89.82
143 B01290 SPS SECURITIES LTD 30,000 2024-05-17 0.00 89.82
144 B01680 SUCCESS SECURITIES LTD 30,000 2023-07-24 0.00 89.82
145 B01967 YUNFENG SECURITIES LTD 30,000 2025-12-11 0.00 89.82
146 B02032 FORTHRIGHT SECURITIES CO LTD 28,000 2026-01-29 0.00 89.82
147 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000 2026-01-13 0.00 89.83
148 B01519 GOOD HARVEST SECURITIES CO LTD 28,000 2022-06-30 0.00 89.83
149 B01615 KAM FAI SECURITIES CO LTD 28,000 2025-11-03 0.00 89.83
150 B01724 RAMON INVESTMENT CO LTD 28,000 2026-01-08 0.00 89.83
151 B01664 ROOFER SECURITIES LTD 28,000 2024-10-10 0.00 89.83
152 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,000 2020-03-11 0.00 89.83
153 B01696 HANTEC SECURITIES CO LTD 26,000 2026-01-05 0.00 89.83
154 B01298 GET NICE SECURITIES LTD 20,000 2025-11-17 0.00 89.83
155 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2018-08-02 0.00 89.83
156 B01608 OPEN SECURITIES LTD 20,000 2023-03-21 0.00 89.83
157 B01184 QUAM SECURITIES LTD 20,000 2025-12-05 0.00 89.83
158 B01509 UNICORN SECURITIES CO LTD 20,000 2023-02-06 0.00 89.83
159 B01445 VICTORY SECURITIES CO LTD 20,000 2024-10-04 0.00 89.83
160 B01588 LEI SHING HONG SECURITIES LTD 18,000 2025-08-01 0.00 89.83
161 C00011 PUBLIC BANK (HONG KONG) LTD 18,000 2024-04-15 0.00 89.83
162 B01645 SELINA & CO LTD 18,000 2026-01-30 0.00 89.83
163 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2026-02-02 0.00 89.83
164 B01328 BAN HIN SECURITIES CO LTD 16,000 2023-11-16 0.00 89.83
165 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2025-08-12 0.00 89.83
166 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000 2025-10-21 0.00 89.83
167 B01231 GIGAMONEY LTD 14,000 2023-11-10 0.00 89.83
168 B01666 GLORY SUN SECURITIES LTD 14,000 2025-07-04 0.00 89.83
169 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000 2026-02-02 0.00 89.83
170 B01551 YUE XIU SECURITIES CO LTD 14,000 2025-08-12 0.00 89.84
171 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000 2026-01-02 0.00 89.84
172 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2025-12-05 0.00 89.84
173 B01523 EVER-LONG SECURITIES CO LTD 10,000 2026-01-07 0.00 89.84
174 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2023-11-06 0.00 89.84
175 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2025-11-03 0.00 89.84
176 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2024-05-14 0.00 89.84
177 B01700 REALINK FINANCIAL TRADE LTD 10,000 2026-01-16 0.00 89.84
178 B01246 ROCTEC SECURITIES CO LTD 10,000 2026-01-19 0.00 89.84
179 B01158 SOLID KING SECURITIES LTD 10,000 2025-03-18 0.00 89.84
180 B01253 STOCKWELL SECURITIES LTD 10,000 2025-02-11 0.00 89.84
181 B01540 UPBEST SECURITIES CO LTD 10,000 2026-02-02 0.00 89.84
182 B01665 WINSOME STOCK CO LTD 10,000 2023-12-28 0.00 89.84
183 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 8,000 2025-12-18 0.00 89.84
184 B01324 FUNDERSTONE SECURITIES LTD 8,000 2025-03-28 0.00 89.84
185 B01470 HUNG SING SECURITIES LTD 8,000 2024-10-02 0.00 89.84
186 B01914 JEFFERIES HONG KONG LTD 8,000 2026-02-02 0.00 89.84
187 B01915 METAVERSE SECURITIES LTD 8,000 2025-11-28 0.00 89.84
188 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2025-06-24 0.00 89.84
189 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000 2026-01-22 0.00 89.84
190 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2026-01-21 0.00 89.84
191 B01427 TSE'S SECURITIES LTD 8,000 2025-11-14 0.00 89.84
192 B01416 VC BROKERAGE LTD 8,000 2025-06-10 0.00 89.84
193 B01669 FIRST SECURITIES (HK) LTD 6,000 2025-04-30 0.00 89.84
194 HONG KONG SECURITIES CLEARING CO. LTD. 6,000 2007-06-26 0.00 89.84
195 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2025-07-24 0.00 89.84
196 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2026-02-02 0.00 89.84
197 B01659 CHEER UNION SECURITIES LTD 4,000 2025-06-11 0.00 89.84
198 B01373 CHRISTFUND SECURITIES LTD 4,000 2025-08-01 0.00 89.84
199 B02145 CIF SECURITIES FUTURES LTD 4,000 2025-03-31 0.00 89.84
200 B01141 FE SECURITIES LTD 4,000 2025-10-21 0.00 89.84
201 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2024-07-04 0.00 89.84
202 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2025-08-22 0.00 89.84
203 SEEN SIU LAM 4,000 2009-08-14 0.00 89.84
204 B02091 STAR RIVER SECURITIES LTD 4,000 2024-10-24 0.00 89.84
205 B02078 AFFLUX SECURITIES LTD 2,000 2026-01-26 0.00 89.84
206 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2025-12-04 0.00 89.84
207 B01343 CELETIO INVESTMENTS LTD 2,000 2025-11-03 0.00 89.84
208 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2022-03-30 0.00 89.84
209 B01481 NEW REGION SECURITIES CO LTD 2,000 2025-02-19 0.00 89.84
210 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2025-10-22 0.00 89.84
211 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2026-01-06 0.00 89.84
212 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,000 2026-01-19 0.00 89.84
213 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-12-02 0.00 89.84
214 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,929 2026-01-20 0.00 89.84
215 B01340 LEHIN SECURITIES LTD 606 2026-01-21 0.00 89.84
216 HAPPY LING'S LIMITED 567 2020-01-17 0.00 89.84
217 B01769 ONE CHINA SECURITIES LTD 546 2026-02-02 0.00 89.84
217 Total named holdings 4,222,874,833 89.84
61 Unnamed Investor Partipants 2,898,917 0.06
278 Total in CCASS 4,225,773,750 89.90
Securities not in CCASS 474,609,690 10.10
Issued securities 4,700,383,440 2025-12-31 100.00

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