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 2026-07-10

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Summary

Type of holder Holding Stake
%
Custodians 1,099,724,941 23.40
Brokers 442,841,457 9.42
Other intermediaries 2,657,509,898 56.54
Intermediaries 4,200,076,296 89.36
Named investors 4,567 0.00
Unnamed investors 2,872,917 0.06
Total in CCASS 4,202,953,780 89.42
Securities not in CCASS 497,429,660 10.58
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 1,875,987,849 2026-07-10 39.91 39.91
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 781,516,049 2026-07-10 16.63 56.54
3 C00019 THE HONGKONG AND SHANGHAI BANKING 582,040,555 2026-07-10 12.38 68.92
4 C00010 CITIBANK N.A. 303,221,381 2026-07-10 6.45 75.37
5 B01813 CCB INTERNATIONAL SECURITIES LTD 153,890,000 2026-07-03 3.27 78.65
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,006,000 2026-07-10 1.15 79.79
7 C00033 BANK OF CHINA (HONG KONG) LTD 52,328,129 2026-07-10 1.11 80.91
8 B01161 UBS SECURITIES HONG KONG LTD 36,410,008 2026-07-10 0.77 81.68
9 B01130 BOCI SECURITIES LTD 29,719,478 2026-07-10 0.63 82.31
10 C00093 BNP PARIBAS 29,543,338 2026-07-10 0.63 82.94
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,659,479 2026-07-07 0.57 83.51
12 C00042 CMB WING LUNG BANK LTD 26,658,189 2026-07-10 0.57 84.08
13 B01955 FUTU SECURITIES INTERNATIONAL 22,258,443 2026-07-10 0.47 84.55
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,322,296 2026-07-06 0.45 85.01
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,724,758 2026-07-10 0.44 85.45
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,688,852 2026-07-10 0.42 85.86
17 C00018 HANG SENG BANK LTD 17,608,319 2026-05-07 0.37 86.24
18 B01773 TOYO SECURITIES ASIA LTD 7,667,200 2026-07-10 0.16 86.40
19 C00048 CHIYU BANKING CORPORATION LTD 5,560,159 2026-06-29 0.12 86.52
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,326,000 2026-07-10 0.11 86.63
21 C00015 DBS BANK (HONG KONG) LTD 5,276,249 2026-07-10 0.11 86.75
22 B01885 HAFOO SECURITIES LTD 5,096,000 2026-07-10 0.11 86.85
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,034,000 2026-07-10 0.11 86.96
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,350,000 2026-07-08 0.09 87.05
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,302,000 2026-07-10 0.09 87.15
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,662,000 2026-07-09 0.08 87.22
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,516,000 2026-06-22 0.07 87.30
28 B01727 ICBC (ASIA) SECURITIES LTD 3,480,000 2026-07-10 0.07 87.37
29 B01284 HANG SENG SECURITIES LTD 3,410,517 2026-07-10 0.07 87.45
30 B01353 UOB KAY HIAN (HONG KONG) LTD 3,341,195 2026-07-09 0.07 87.52
31 B01224 MERRILL LYNCH FAR EAST LTD 3,298,456 2026-07-10 0.07 87.59
32 C00088 CHINA MERCHANTS BANK CO LTD 3,254,000 2026-07-10 0.07 87.66
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,109,668 2026-06-29 0.07 87.72
34 C00028 NANYANG COMMERCIAL BANK LTD 2,880,365 2026-07-10 0.06 87.78
35 B01695 DAH SING SECURITIES LTD 2,776,640 2026-07-10 0.06 87.84
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,706,300 2026-07-10 0.06 87.90
37 B01938 CHINA INDUSTRIAL SECURITIES 2,684,000 2026-07-09 0.06 87.96
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,618,000 2026-07-10 0.06 88.01
39 C00037 SHANGHAI COMMERCIAL BANK LTD 2,534,312 2026-07-03 0.05 88.07
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,392,400 2026-07-09 0.05 88.12
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,302,000 2026-07-10 0.05 88.17
42 B01584 CHIEF SECURITIES LTD 2,293,173 2026-07-10 0.05 88.22
43 B01183 CHONG HING SECURITIES LTD 2,236,000 2026-07-10 0.05 88.26
44 B01686 FIRST SHANGHAI SECURITIES LTD 2,212,000 2026-07-09 0.05 88.31
45 C00016 DBS BANK LTD 2,204,713 2026-07-10 0.05 88.36
46 C00111 SOCIETE GENERALE 2,160,472 2026-07-10 0.05 88.40
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,150,000 2026-07-07 0.05 88.45
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,026,000 2026-07-08 0.04 88.49
49 B01118 EAST ASIA SECURITIES CO LTD 1,832,000 2026-07-08 0.04 88.53
50 C00074 DEUTSCHE BANK AG 1,826,813 2026-06-22 0.04 88.57
51 B01901 CMB INTERNATIONAL SECURITIES LTD 1,816,000 2026-07-10 0.04 88.61
52 B01450 DL BROKERAGE LTD 1,782,000 2026-05-11 0.04 88.65
53 B01497 SINOPAC SECURITIES (ASIA) LTD 1,780,000 2026-07-09 0.04 88.68
54 C00003 THE BANK OF EAST ASIA LTD 1,767,410 2026-07-07 0.04 88.72
55 C00041 OCBC BANK (HONG KONG) LTD 1,524,000 2026-06-30 0.03 88.75
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,474,000 2026-07-10 0.03 88.79
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,389,644 2026-07-08 0.03 88.81
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,342,000 2026-07-10 0.03 88.84
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,330,000 2026-07-10 0.03 88.87
60 B01610 KGI ASIA LTD 1,304,363 2026-07-10 0.03 88.90
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,275,835 2026-07-10 0.03 88.93
62 B02195 LONG BRIDGE HK LTD 1,113,658 2026-07-10 0.02 88.95
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,078,000 2026-07-10 0.02 88.97
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,073,782 2026-07-10 0.02 89.00
65 B02132 BOOM SECURITIES (H.K.) LTD 1,040,080 2026-07-08 0.02 89.02
66 B01904 VALUABLE CAPITAL LTD 960,000 2026-07-10 0.02 89.04
67 B01673 FULBRIGHT SECURITIES LTD 862,000 2026-07-10 0.02 89.06
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 580,000 2026-07-10 0.01 89.07
69 B01905 SDIC SECURITIES (HONG KONG) LTD 568,000 2026-06-22 0.01 89.08
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 532,000 2026-06-25 0.01 89.09
71 B01762 DBS VICKERS (HONG KONG) LTD 514,000 2026-07-09 0.01 89.10
72 B01459 IFAST SECURITIES (HK) LTD 482,000 2026-06-26 0.01 89.11
73 B01555 ABN AMRO CLEARING HONG KONG LTD 401,203 2026-07-10 0.01 89.12
74 B01246 ROCTEC SECURITIES CO LTD 400,000 2026-07-10 0.01 89.13
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 390,940 2026-07-07 0.01 89.14
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 350,000 2026-06-30 0.01 89.15
77 B01556 LUK FOOK SECURITIES (HK) LTD 342,000 2026-07-07 0.01 89.15
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 324,000 2026-06-12 0.01 89.16
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 314,320 2026-07-03 0.01 89.17
80 B01350 S. W. WOO & CO LTD 310,000 2026-05-29 0.01 89.17
81 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 282,000 2026-06-30 0.01 89.18
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 252,000 2026-07-10 0.01 89.19
83 B01264 MIB SECURITIES (HONG KONG) LTD 242,000 2026-07-02 0.01 89.19
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 222,000 2026-07-06 0.00 89.20
85 B01267 WINFULL SECURITIES LTD 214,000 2026-03-23 0.00 89.20
86 B01787 SOO PUI CHEN SECURITIES LTD 210,000 2025-07-02 0.00 89.20
87 B01425 WELLFULL SECURITIES CO LTD 210,000 2026-07-08 0.00 89.21
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200,000 2026-06-10 0.00 89.21
89 B01209 MASON SECURITIES LTD 196,000 2026-06-04 0.00 89.22
90 B01947 FUBON SECURITIES (HONG KONG) LTD 190,000 2026-07-07 0.00 89.22
91 B01941 CENTALINE SECURITIES LTD 182,000 2026-07-09 0.00 89.23
92 B01272 FB SECURITIES (HONG KONG) LTD 172,676 2026-07-09 0.00 89.23
93 B01962 CHINA SECURITIES (INTERNATIONAL) 170,000 2026-06-26 0.00 89.23
94 B02175 WEBULL SECURITIES LTD 170,000 2026-07-10 0.00 89.24
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 168,000 2026-06-08 0.00 89.24
96 B01588 LEI SHING HONG SECURITIES LTD 168,000 2026-06-09 0.00 89.24
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 166,000 2024-12-27 0.00 89.25
98 B02159 USMART SECURITIES LTD 162,000 2026-07-09 0.00 89.25
99 B01119 CELESTIAL SECURITIES LTD 160,000 2026-07-03 0.00 89.25
100 C00108 CHINA MINSHENG BANKING CORP., LTD. 160,000 2026-03-27 0.00 89.26
101 B01252 CORPORATE BROKERS LTD 154,000 2026-06-30 0.00 89.26
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 154,000 2026-06-29 0.00 89.26
103 B01857 KAISA FINANCIAL GROUP CO LTD 152,000 2026-05-08 0.00 89.27
104 B01423 PRUDENTIAL BROKERAGE LTD 152,000 2026-07-02 0.00 89.27
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 144,000 2026-07-10 0.00 89.27
106 B01601 CSC SECURITIES (HK) LTD 142,000 2026-06-29 0.00 89.28
107 B01546 WO FUNG SECURITIES CO LTD 140,000 2026-06-30 0.00 89.28
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 134,000 2026-03-10 0.00 89.28
109 B01173 RIFA SECURITIES LTD 126,000 2026-06-25 0.00 89.28
110 B02141 XIN YONGAN INTERNATIONAL SECURITIES 122,000 2026-07-10 0.00 89.29
111 B01289 SOUTH CHINA SECURITIES LTD 120,000 2026-07-09 0.00 89.29
112 B02120 LIVERMORE HOLDINGS LTD 116,000 2026-07-06 0.00 89.29
113 B01875 GUODU SECURITIES (HONG KONG) LTD 114,000 2026-07-06 0.00 89.29
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 112,000 2026-07-09 0.00 89.30
115 B01275 SANFULL SECURITIES LTD 112,000 2026-07-03 0.00 89.30
116 B01814 WELL LINK SECURITIES LTD 104,000 2026-07-03 0.00 89.30
117 B02093 UPMAX SECURITIES LTD 100,936 2026-07-10 0.00 89.30
118 B01833 CTBC ASIA LTD 100,000 2024-10-10 0.00 89.31
119 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2019-05-16 0.00 89.31
120 B01585 SINO GRADE SECURITIES LTD 98,000 2026-04-23 0.00 89.31
121 B01356 DELTA ASIA SECURITIES LTD 94,000 2026-06-08 0.00 89.31
122 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000 2024-02-26 0.00 89.31
123 B02102 ZINVEST GLOBAL LTD 90,000 2026-06-18 0.00 89.32
124 B01567 PRIME SECURITIES LTD 88,000 2026-06-10 0.00 89.32
125 C00095 EFG BANK AG 80,000 2021-12-03 0.00 89.32
126 B01123 HING WONG SECURITIES LTD 78,000 2026-07-09 0.00 89.32
127 B01705 HENIK SECURITIES LTD 70,000 2025-07-03 0.00 89.32
128 B01980 SHANXI SECURITIES INTERNATIONAL LTD 70,000 2026-05-05 0.00 89.32
129 B01788 SUNRISE SECURITIES LTD 60,000 2026-04-24 0.00 89.33
130 B01483 BULLISH SECURITIES LTD 56,000 2025-10-14 0.00 89.33
131 B01271 HANG TAI SECURITIES LTD 56,000 2026-06-09 0.00 89.33
132 B01338 EMPEROR SECURITIES LTD 52,000 2026-06-30 0.00 89.33
133 B01843 TELECOM KING SECURITIES LTD 52,000 2026-07-10 0.00 89.33
134 B01830 MIRAE ASSET SECURITIES (HK) LTD 50,000 2026-07-07 0.00 89.33
135 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,000 2026-07-03 0.00 89.33
136 B01129 WOCOM SECURITIES LTD 42,000 2025-02-28 0.00 89.33
137 B02032 FORTHRIGHT SECURITIES CO LTD 40,000 2026-06-29 0.00 89.33
138 B01810 ASTRUM CAPITAL MANAGEMENT LTD 32,000 2026-07-08 0.00 89.33
139 B01809 CHINA SYSTEM SECURITIES LTD 32,000 2026-05-05 0.00 89.34
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2025-10-27 0.00 89.34
141 B01967 YUNFENG SECURITIES LTD 32,000 2026-06-29 0.00 89.34
142 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2025-02-24 0.00 89.34
143 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2026-05-28 0.00 89.34
144 B01519 GOOD HARVEST SECURITIES CO LTD 28,000 2022-06-30 0.00 89.34
145 B01615 KAM FAI SECURITIES CO LTD 28,000 2026-03-25 0.00 89.34
146 B01664 ROOFER SECURITIES LTD 28,000 2024-10-10 0.00 89.34
147 B01290 SPS SECURITIES LTD 28,000 2026-06-04 0.00 89.34
148 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,000 2020-03-11 0.00 89.34
149 B01138 CLSA LTD 26,000 2026-07-10 0.00 89.34
150 B01184 QUAM SECURITIES LTD 26,000 2026-07-02 0.00 89.34
151 B01724 RAMON INVESTMENT CO LTD 24,000 2026-06-01 0.00 89.34
152 B01511 TAT LEE SECURITIES CO LTD 24,000 2026-06-02 0.00 89.34
153 B01564 ABCI SECURITIES CO LTD 22,000 2026-03-23 0.00 89.34
154 B01925 BMI SECURITIES LTD 22,000 2026-06-25 0.00 89.34
155 B01298 GET NICE SECURITIES LTD 22,000 2026-03-27 0.00 89.34
156 B01696 HANTEC SECURITIES CO LTD 22,000 2026-07-10 0.00 89.34
157 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2026-07-09 0.00 89.35
158 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2018-08-02 0.00 89.35
159 B02192 HUAFU INTERNATIONAL SECURITIES LTD 20,000 2026-07-09 0.00 89.35
160 B01438 KINGSTON SECURITIES LTD 20,000 2026-05-27 0.00 89.35
161 B02116 MOUETTE SECURITIES CO LTD 20,000 2026-06-02 0.00 89.35
162 B01608 OPEN SECURITIES LTD 20,000 2023-03-21 0.00 89.35
163 B01700 REALINK FINANCIAL TRADE LTD 20,000 2026-07-10 0.00 89.35
164 B01445 VICTORY SECURITIES CO LTD 20,000 2024-10-04 0.00 89.35
165 C00011 PUBLIC BANK (HONG KONG) LTD 18,000 2024-04-15 0.00 89.35
166 B01328 BAN HIN SECURITIES CO LTD 16,000 2023-11-16 0.00 89.35
167 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2026-06-15 0.00 89.35
168 B01231 GIGAMONEY LTD 16,000 2026-07-10 0.00 89.35
169 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2026-07-03 0.00 89.35
170 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2026-06-18 0.00 89.35
171 B01666 GLORY SUN SECURITIES LTD 14,000 2025-07-04 0.00 89.35
172 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2026-04-30 0.00 89.35
173 B01551 YUE XIU SECURITIES CO LTD 14,000 2025-08-12 0.00 89.35
174 B01343 CELETIO INVESTMENTS LTD 12,000 2026-06-18 0.00 89.35
175 B02221 AACAT FINTECH LTD 10,000 2026-06-17 0.00 89.35
176 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2026-06-18 0.00 89.35
177 B01523 EVER-LONG SECURITIES CO LTD 10,000 2026-01-07 0.00 89.35
178 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2026-05-22 0.00 89.35
179 B01714 MAGE SECURITIES LTD 10,000 2026-05-19 0.00 89.35
180 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2026-03-03 0.00 89.35
181 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2024-05-14 0.00 89.35
182 B01645 SELINA & CO LTD 10,000 2026-05-14 0.00 89.35
183 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2026-06-03 0.00 89.35
184 B01253 STOCKWELL SECURITIES LTD 10,000 2025-02-11 0.00 89.35
185 B01665 WINSOME STOCK CO LTD 10,000 2023-12-28 0.00 89.35
186 B01324 FUNDERSTONE SECURITIES LTD 8,000 2025-03-28 0.00 89.35
187 B01470 HUNG SING SECURITIES LTD 8,000 2024-10-02 0.00 89.35
188 B01973 PC SECURITIES LTD 8,000 2026-03-12 0.00 89.35
189 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2026-06-26 0.00 89.35
190 B01416 VC BROKERAGE LTD 8,000 2025-06-10 0.00 89.35
191 B01373 CHRISTFUND SECURITIES LTD 6,000 2026-06-11 0.00 89.35
192 B01669 FIRST SECURITIES (HK) LTD 6,000 2025-04-30 0.00 89.35
193 HONG KONG SECURITIES CLEARING CO. LTD. 6,000 2007-06-26 0.00 89.35
194 B01659 CHEER UNION SECURITIES LTD 4,000 2025-06-11 0.00 89.36
195 B01886 CNI SECURITIES GROUP LTD 4,000 2026-05-15 0.00 89.36
196 B01141 FE SECURITIES LTD 4,000 2025-10-21 0.00 89.36
197 B01783 FREDDY CO LTD 4,000 2026-07-08 0.00 89.36
198 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2024-07-04 0.00 89.36
199 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2026-04-01 0.00 89.36
200 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2026-06-15 0.00 89.36
201 SEEN SIU LAM 4,000 2009-08-14 0.00 89.36
202 B02091 STAR RIVER SECURITIES LTD 4,000 2024-10-24 0.00 89.36
203 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2025-12-04 0.00 89.36
204 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2022-03-30 0.00 89.36
205 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2026-06-05 0.00 89.36
206 B01481 NEW REGION SECURITIES CO LTD 2,000 2025-02-19 0.00 89.36
207 B02229 PANDA SECURITIES COMPANY LTD 2,000 2026-07-08 0.00 89.36
208 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2025-10-22 0.00 89.36
209 B01427 TSE'S SECURITIES LTD 2,000 2026-05-11 0.00 89.36
210 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-06-29 0.00 89.36
211 B01769 ONE CHINA SECURITIES LTD 816 2026-07-10 0.00 89.36
212 HAPPY LING'S LIMITED 567 2020-01-17 0.00 89.36
213 B01340 LEHIN SECURITIES LTD 501 2026-06-29 0.00 89.36
214 B01240 TSUN CHI YUEN SECURITIES CO LTD 377 2026-06-18 0.00 89.36
214 Total named holdings 4,200,080,863 89.36
62 Unnamed Investor Partipants 2,872,917 0.06
276 Total in CCASS 4,202,953,780 89.42
Securities not in CCASS 497,429,660 10.58
Issued securities 4,700,383,440 2026-06-30 100.00

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