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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,515,441,924 32.24
Brokers 498,132,774 10.60
Other intermediaries 2,209,305,568 47.00
Intermediaries 4,222,880,266 89.84
Named investors 4,567 0.00
Unnamed investors 2,898,917 0.06
Total in CCASS 4,225,783,750 89.90
Securities not in CCASS 474,599,690 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 1,644,803,770 2026-02-05 34.99 34.99
2 C00019 THE HONGKONG AND SHANGHAI BANKING 974,464,902 2026-02-05 20.73 55.72
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 564,495,798 2026-02-05 12.01 67.73
4 C00010 CITIBANK N.A. 265,845,083 2026-02-05 5.66 73.39
5 B01813 CCB INTERNATIONAL SECURITIES LTD 154,542,000 2026-02-04 3.29 76.68
6 C00033 BANK OF CHINA (HONG KONG) LTD 105,812,690 2026-02-05 2.25 78.93
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,168,000 2026-02-05 1.13 80.06
8 B01161 UBS SECURITIES HONG KONG LTD 43,158,932 2026-02-05 0.92 80.98
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,606,852 2026-02-05 0.69 81.67
10 C00093 BNP PARIBAS 29,332,884 2026-02-05 0.62 82.30
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,981,864 2026-02-05 0.62 82.91
12 C00042 CMB WING LUNG BANK LTD 26,521,189 2026-02-05 0.56 83.48
13 B01955 FUTU SECURITIES INTERNATIONAL 24,620,673 2026-02-05 0.52 84.00
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,779,479 2026-01-22 0.51 84.51
15 B01130 BOCI SECURITIES LTD 22,230,397 2026-02-05 0.47 84.98
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,256,296 2026-02-02 0.45 85.43
17 C00018 HANG SENG BANK LTD 17,848,003 2026-01-07 0.38 85.81
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,558,000 2026-02-05 0.31 86.12
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,938,000 2026-02-05 0.28 86.40
20 B01773 TOYO SECURITIES ASIA LTD 7,719,200 2026-02-04 0.16 86.56
21 B01224 MERRILL LYNCH FAR EAST LTD 7,463,658 2026-02-05 0.16 86.72
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,040,000 2026-02-04 0.15 86.87
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,649,600 2026-02-05 0.14 87.01
24 C00048 CHIYU BANKING CORPORATION LTD 5,902,092 2026-02-05 0.13 87.14
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,457,097 2026-02-05 0.12 87.25
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,435,885 2026-02-04 0.12 87.37
27 B01885 HAFOO SECURITIES LTD 4,982,000 2026-02-05 0.11 87.47
28 C00015 DBS BANK (HONG KONG) LTD 4,774,501 2026-02-05 0.10 87.58
29 B01727 ICBC (ASIA) SECURITIES LTD 4,216,000 2026-02-05 0.09 87.67
30 B01905 SDIC SECURITIES (HONG KONG) LTD 4,038,000 2026-01-27 0.09 87.75
31 C00016 DBS BANK LTD 3,974,437 2026-02-05 0.08 87.84
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,201,668 2026-02-05 0.07 87.90
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,184,000 2026-02-04 0.07 87.97
34 C00028 NANYANG COMMERCIAL BANK LTD 3,055,577 2026-02-05 0.07 88.04
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,043,700 2026-02-04 0.06 88.10
36 C00088 CHINA MERCHANTS BANK CO LTD 2,904,000 2026-02-05 0.06 88.16
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,847,100 2026-02-05 0.06 88.22
38 B01610 KGI ASIA LTD 2,815,123 2026-02-05 0.06 88.28
39 B01555 ABN AMRO CLEARING HONG KONG LTD 2,767,556 2026-02-05 0.06 88.34
40 C00111 SOCIETE GENERALE 2,722,644 2026-02-05 0.06 88.40
41 B01284 HANG SENG SECURITIES LTD 2,707,517 2026-02-05 0.06 88.46
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,690,300 2026-02-05 0.06 88.52
43 C00037 SHANGHAI COMMERCIAL BANK LTD 2,556,312 2026-02-05 0.05 88.57
44 B01695 DAH SING SECURITIES LTD 2,548,180 2026-02-05 0.05 88.62
45 B01353 UOB KAY HIAN (HONG KONG) LTD 2,541,195 2026-02-04 0.05 88.68
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,458,000 2026-02-05 0.05 88.73
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,414,808 2026-02-05 0.05 88.78
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,182,000 2026-02-03 0.05 88.83
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,174,000 2026-02-05 0.05 88.87
50 C00074 DEUTSCHE BANK AG 2,144,170 2026-02-02 0.05 88.92
51 B01938 CHINA INDUSTRIAL SECURITIES 2,120,000 2026-02-05 0.05 88.96
52 B01183 CHONG HING SECURITIES LTD 2,098,000 2026-02-05 0.04 89.01
53 B01584 CHIEF SECURITIES LTD 2,006,762 2026-02-05 0.04 89.05
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,979,644 2026-01-26 0.04 89.09
55 B01118 EAST ASIA SECURITIES CO LTD 1,918,000 2026-02-04 0.04 89.14
56 B02195 LONG BRIDGE HK LTD 1,893,500 2026-02-05 0.04 89.18
57 B01450 DL BROKERAGE LTD 1,782,000 2025-11-03 0.04 89.21
58 C00003 THE BANK OF EAST ASIA LTD 1,768,700 2026-02-05 0.04 89.25
59 B01497 SINOPAC SECURITIES (ASIA) LTD 1,678,000 2026-02-04 0.04 89.29
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,373,644 2026-02-04 0.03 89.32
61 C00041 OCBC BANK (HONG KONG) LTD 1,372,000 2025-11-24 0.03 89.35
62 B01901 CMB INTERNATIONAL SECURITIES LTD 1,300,000 2026-02-05 0.03 89.37
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,226,000 2026-02-02 0.03 89.40
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,217,913 2026-02-05 0.03 89.42
65 B02132 BOOM SECURITIES (H.K.) LTD 1,198,080 2026-02-04 0.03 89.45
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,174,000 2026-02-05 0.02 89.48
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,010,000 2025-10-16 0.02 89.50
68 B01564 ABCI SECURITIES CO LTD 822,000 2025-12-23 0.02 89.51
69 B01272 FB SECURITIES (HONG KONG) LTD 682,676 2026-02-04 0.01 89.53
70 B01338 EMPEROR SECURITIES LTD 622,000 2026-01-05 0.01 89.54
71 B01762 DBS VICKERS (HONG KONG) LTD 616,000 2026-02-05 0.01 89.56
72 B01459 IFAST SECURITIES (HK) LTD 578,000 2026-02-05 0.01 89.57
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 570,000 2026-02-04 0.01 89.58
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 532,000 2025-07-29 0.01 89.59
75 B01988 KOALA SECURITIES LTD 500,000 2026-01-16 0.01 89.60
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 452,940 2026-02-05 0.01 89.61
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 432,000 2026-01-20 0.01 89.62
78 B01673 FULBRIGHT SECURITIES LTD 390,000 2026-02-04 0.01 89.63
79 B01556 LUK FOOK SECURITIES (HK) LTD 360,000 2026-02-04 0.01 89.64
80 B01350 S. W. WOO & CO LTD 346,000 2026-02-05 0.01 89.64
81 B01904 VALUABLE CAPITAL LTD 344,000 2026-02-05 0.01 89.65
82 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 310,000 2026-01-22 0.01 89.66
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 304,000 2025-12-08 0.01 89.66
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 286,000 2026-02-04 0.01 89.67
85 B02159 USMART SECURITIES LTD 272,203 2026-02-04 0.01 89.68
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 268,320 2026-02-05 0.01 89.68
87 C00108 CHINA MINSHENG BANKING CORP., LTD. 252,000 2025-11-26 0.01 89.69
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 248,000 2026-01-30 0.01 89.69
89 B01857 KAISA FINANCIAL GROUP CO LTD 242,000 2026-02-05 0.01 89.70
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 238,000 2026-02-05 0.01 89.70
91 B01264 MIB SECURITIES (HONG KONG) LTD 224,000 2026-02-05 0.00 89.71
92 B01546 WO FUNG SECURITIES CO LTD 222,000 2026-02-04 0.00 89.71
93 B01787 SOO PUI CHEN SECURITIES LTD 210,000 2025-07-02 0.00 89.72
94 B01267 WINFULL SECURITIES LTD 204,000 2025-12-09 0.00 89.72
95 B01962 CHINA SECURITIES (INTERNATIONAL) 202,000 2026-02-04 0.00 89.73
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2026-01-15 0.00 89.73
97 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200,000 2025-10-10 0.00 89.73
98 B01209 MASON SECURITIES LTD 196,000 2025-03-04 0.00 89.74
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 180,000 2026-02-05 0.00 89.74
100 B01941 CENTALINE SECURITIES LTD 172,000 2025-12-02 0.00 89.75
101 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 166,000 2024-12-27 0.00 89.75
102 B01423 PRUDENTIAL BROKERAGE LTD 160,000 2026-02-04 0.00 89.75
103 B01425 WELLFULL SECURITIES CO LTD 160,000 2025-11-03 0.00 89.76
104 B01686 FIRST SHANGHAI SECURITIES LTD 158,000 2026-02-04 0.00 89.76
105 B01119 CELESTIAL SECURITIES LTD 132,000 2026-01-16 0.00 89.76
106 B01356 DELTA ASIA SECURITIES LTD 130,000 2026-02-05 0.00 89.76
107 B02120 LIVERMORE HOLDINGS LTD 124,000 2026-02-05 0.00 89.77
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 118,000 2026-01-12 0.00 89.77
109 B01173 RIFA SECURITIES LTD 118,000 2025-10-02 0.00 89.77
110 B01289 SOUTH CHINA SECURITIES LTD 114,000 2026-02-04 0.00 89.77
111 B02102 ZINVEST GLOBAL LTD 114,000 2026-02-04 0.00 89.78
112 B01875 GUODU SECURITIES (HONG KONG) LTD 108,000 2025-12-30 0.00 89.78
113 B01275 SANFULL SECURITIES LTD 106,000 2026-02-02 0.00 89.78
114 B01123 HING WONG SECURITIES LTD 102,000 2026-01-16 0.00 89.78
115 B02093 UPMAX SECURITIES LTD 100,181 2026-01-29 0.00 89.79
116 B01833 CTBC ASIA LTD 100,000 2024-10-10 0.00 89.79
117 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2019-05-16 0.00 89.79
118 B02175 WEBULL SECURITIES LTD 96,000 2026-02-05 0.00 89.79
119 B01601 CSC SECURITIES (HK) LTD 94,000 2025-11-26 0.00 89.79
120 B01252 CORPORATE BROKERS LTD 92,000 2026-01-30 0.00 89.80
121 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000 2024-02-26 0.00 89.80
122 B01567 PRIME SECURITIES LTD 88,000 2025-08-01 0.00 89.80
123 B01585 SINO GRADE SECURITIES LTD 86,000 2025-09-16 0.00 89.80
124 C00095 EFG BANK AG 80,000 2021-12-03 0.00 89.80
125 B01696 HANTEC SECURITIES CO LTD 76,000 2026-02-05 0.00 89.81
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 B01814 WELL LINK SECURITIES LTD 70,000 2026-02-05 0.00 89.81
129 B01843 TELECOM KING SECURITIES LTD 68,000 2026-02-05 0.00 89.81
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,000 2026-02-04 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 B01129 WOCOM SECURITIES LTD 42,000 2025-02-28 0.00 89.82
135 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2022-04-25 0.00 89.82
136 B01615 KAM FAI SECURITIES CO LTD 34,000 2026-02-04 0.00 89.82
137 B01438 KINGSTON SECURITIES LTD 34,000 2026-01-30 0.00 89.82
138 B01511 TAT LEE SECURITIES CO LTD 34,000 2025-09-03 0.00 89.82
139 B01809 CHINA SYSTEM SECURITIES LTD 32,000 2025-08-01 0.00 89.82
140 B02032 FORTHRIGHT SECURITIES CO LTD 32,000 2026-02-05 0.00 89.82
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2025-10-27 0.00 89.82
142 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2026-02-04 0.00 89.82
143 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2025-02-24 0.00 89.82
144 B01290 SPS SECURITIES LTD 30,000 2024-05-17 0.00 89.82
145 B01680 SUCCESS SECURITIES LTD 30,000 2023-07-24 0.00 89.82
146 B01967 YUNFENG SECURITIES LTD 30,000 2025-12-11 0.00 89.83
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 B01724 RAMON INVESTMENT CO LTD 28,000 2026-01-08 0.00 89.83
150 B01664 ROOFER SECURITIES LTD 28,000 2024-10-10 0.00 89.83
151 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,000 2020-03-11 0.00 89.83
152 B02047 EDDID SECURITIES AND FUTURES LTD 24,000 2026-02-05 0.00 89.83
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2026-02-04 0.00 89.83
154 B01343 CELETIO INVESTMENTS LTD 22,000 2026-02-05 0.00 89.83
155 B01298 GET NICE SECURITIES LTD 20,000 2025-11-17 0.00 89.83
156 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2018-08-02 0.00 89.83
157 B01608 OPEN SECURITIES LTD 20,000 2023-03-21 0.00 89.83
158 B01184 QUAM SECURITIES LTD 20,000 2025-12-05 0.00 89.83
159 B01509 UNICORN SECURITIES CO LTD 20,000 2023-02-06 0.00 89.83
160 B01445 VICTORY SECURITIES CO LTD 20,000 2024-10-04 0.00 89.83
161 B01588 LEI SHING HONG SECURITIES LTD 18,000 2025-08-01 0.00 89.83
162 C00011 PUBLIC BANK (HONG KONG) LTD 18,000 2024-04-15 0.00 89.83
163 B01645 SELINA & CO LTD 18,000 2026-01-30 0.00 89.83
164 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2026-02-02 0.00 89.83
165 B01328 BAN HIN SECURITIES CO LTD 16,000 2023-11-16 0.00 89.83
166 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2025-08-12 0.00 89.83
167 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000 2025-10-21 0.00 89.83
168 B01231 GIGAMONEY LTD 14,000 2023-11-10 0.00 89.83
169 B01666 GLORY SUN SECURITIES LTD 14,000 2025-07-04 0.00 89.84
170 B01936 MIGHTY BROKERAGE (ASIA) LTD 14,000 2026-02-04 0.00 89.84
171 B01551 YUE XIU SECURITIES CO LTD 14,000 2025-08-12 0.00 89.84
172 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 12,000 2026-02-04 0.00 89.84
173 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2025-12-05 0.00 89.84
174 B01523 EVER-LONG SECURITIES CO LTD 10,000 2026-01-07 0.00 89.84
175 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2023-11-06 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 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 8,000 2026-02-05 0.00 89.84
187 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2025-06-24 0.00 89.84
188 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000 2026-01-22 0.00 89.84
189 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2026-01-21 0.00 89.84
190 B01427 TSE'S SECURITIES LTD 8,000 2025-11-14 0.00 89.84
191 B01416 VC BROKERAGE LTD 8,000 2025-06-10 0.00 89.84
192 B01669 FIRST SECURITIES (HK) LTD 6,000 2025-04-30 0.00 89.84
193 HONG KONG SECURITIES CLEARING CO. LTD. 6,000 2007-06-26 0.00 89.84
194 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2025-07-24 0.00 89.84
195 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2026-02-02 0.00 89.84
196 B01659 CHEER UNION SECURITIES LTD 4,000 2025-06-11 0.00 89.84
197 B01373 CHRISTFUND SECURITIES LTD 4,000 2025-08-01 0.00 89.84
198 B02145 CIF SECURITIES FUTURES LTD 4,000 2025-03-31 0.00 89.84
199 B01141 FE SECURITIES LTD 4,000 2025-10-21 0.00 89.84
200 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2024-07-04 0.00 89.84
201 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2025-08-22 0.00 89.84
202 SEEN SIU LAM 4,000 2009-08-14 0.00 89.84
203 B02091 STAR RIVER SECURITIES LTD 4,000 2024-10-24 0.00 89.84
204 B02078 AFFLUX SECURITIES LTD 2,000 2026-01-26 0.00 89.84
205 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2025-12-04 0.00 89.84
206 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2022-03-30 0.00 89.84
207 B01481 NEW REGION SECURITIES CO LTD 2,000 2025-02-19 0.00 89.84
208 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2025-10-22 0.00 89.84
209 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2026-01-06 0.00 89.84
210 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,000 2026-01-19 0.00 89.84
211 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-12-02 0.00 89.84
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,929 2026-01-20 0.00 89.84
213 B01340 LEHIN SECURITIES LTD 606 2026-01-21 0.00 89.84
214 HAPPY LING'S LIMITED 567 2020-01-17 0.00 89.84
215 B01769 ONE CHINA SECURITIES LTD 36 2026-02-05 0.00 89.84
215 Total named holdings 4,222,884,833 89.84
61 Unnamed Investor Partipants 2,898,917 0.06
276 Total in CCASS 4,225,783,750 89.90
Securities not in CCASS 474,599,690 10.10
Issued securities 4,700,383,440 2026-01-31 100.00

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