华能国际电力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2025-02-26 to 2025-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,048,822 | 8,648,675 | 16.70 | 0.18 | 2025-02-27 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 694,317,586 | 5,820,000 | 14.77 | 0.12 | 2025-02-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 45,394,510 | 2,196,800 | 0.97 | 0.05 | 2025-02-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 791,556 | 760,000 | 0.02 | 0.02 | 2025-02-27 | |
| 5 | C00111 | SOCIETE GENERALE | 1,569,741 | 359,510 | 0.03 | 0.01 | 2025-02-27 | |
| 6 | B01143 | 海通國際證券有限公司 | 46,512,000 | 334,000 | 0.99 | 0.01 | 2025-02-27 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 16,489,057 | 184,000 | 0.35 | 0.00 | 2025-02-27 | |
| 8 | B01284 | 恒生證券有限公司 | 4,904,615 | 170,000 | 0.10 | 0.00 | 2025-02-27 | |
| 9 | C00088 | 招商銀行股份有限公司 | 3,032,000 | 168,000 | 0.06 | 0.00 | 2025-02-27 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 134,437,633 | 132,000 | 2.86 | 0.00 | 2025-02-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,807,175 | 123,433 | 0.12 | 0.00 | 2025-02-27 | |
| 12 | C00048 | 集友銀行有限公司 | 6,592,000 | 100,000 | 0.14 | 0.00 | 2025-02-27 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 4,935,100 | 76,000 | 0.10 | 0.00 | 2025-02-27 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 2,609,600 | 50,000 | 0.06 | 0.00 | 2025-02-27 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,116,676 | 50,000 | 0.02 | 0.00 | 2025-02-27 | |
| 16 | C00016 | DBS BANK LTD | 42,385,986 | 46,000 | 0.90 | 0.00 | 2025-02-27 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 13,290,000 | 44,000 | 0.28 | 0.00 | 2025-02-27 | |
| 18 | C00002 | 交通銀行信託有限公司 | 7,120,000 | 36,000 | 0.15 | 0.00 | 2025-02-27 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 5,756,000 | 24,000 | 0.12 | 0.00 | 2025-02-27 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 2,116,000 | 20,000 | 0.05 | 0.00 | 2025-02-27 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 198,000 | 18,000 | 0.00 | 0.00 | 2025-02-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,025,600 | 12,000 | 0.30 | 0.00 | 2025-02-27 | |
| 23 | B01971 | 橫華國際証券有限公司 | 1,210,000 | 10,000 | 0.03 | 0.00 | 2025-02-27 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 1,196,320 | 4,000 | 0.03 | 0.00 | 2025-02-27 | |
| 25 | B01118 | 東亞證券有限公司 | 2,492,000 | 4,000 | 0.05 | 0.00 | 2025-02-27 | |
| 26 | B02032 | 方德證券有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2025-02-27 | |
| 27 | B01900 | 東方證券(香港)有限公司 | 472,000 | 2,000 | 0.01 | 0.00 | 2025-02-27 | |
| 28 | B01340 | 利興股票有限公司 | 75 | -100 | 0.00 | -0.00 | 2025-02-27 | |
| 29 | B01769 | 一中證券有限公司 | 650 | -1,171 | 0.00 | -0.00 | 2025-02-27 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 4,671,601 | -2,000 | 0.10 | -0.00 | 2025-02-27 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 12,392,000 | -4,000 | 0.26 | -0.00 | 2025-02-27 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 3,369,668 | -4,000 | 0.07 | -0.00 | 2025-02-27 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 2,454,000 | -4,000 | 0.05 | -0.00 | 2025-02-27 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 25,934,096 | -6,000 | 0.55 | -0.00 | 2025-02-27 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 6,522,050 | -6,000 | 0.14 | -0.00 | 2025-02-27 | |
| 36 | B01275 | 新富證券有限公司 | 260,000 | -10,000 | 0.01 | -0.00 | 2025-02-27 | |
| 37 | B02214 | 盈寶證券國際(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-02-27 | |
| 38 | B01584 | 致富證券有限公司 | 2,623,733 | -10,000 | 0.06 | -0.00 | 2025-02-27 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 3,400,372 | -20,000 | 0.07 | -0.00 | 2025-02-27 | |
| 40 | B01904 | 華盛資本証券有限公司 | 1,116,000 | -28,000 | 0.02 | -0.00 | 2025-02-27 | |
| 41 | B01825 | 國元証券經紀(香港)有限公司 | 452,000 | -30,000 | 0.01 | -0.00 | 2025-02-27 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 13,981,001 | -36,000 | 0.30 | -0.00 | 2025-02-27 | |
| 43 | B02175 | 微牛證券有限公司 | 102,000 | -36,000 | 0.00 | -0.00 | 2025-02-27 | |
| 44 | B01885 | 哈富證券有限公司 | 1,688,000 | -40,000 | 0.04 | -0.00 | 2025-02-27 | |
| 45 | B01130 | 中銀國際證券有限公司 | 18,147,993 | -54,000 | 0.39 | -0.00 | 2025-02-27 | |
| 46 | C00058 | 中信銀行(國際)有限公司 | 3,068,000 | -80,000 | 0.07 | -0.00 | 2025-02-27 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 30,355,434 | -261,900 | 0.65 | -0.01 | 2025-02-27 | |
| 48 | B01590 | 盈透證券香港有限公司 | 26,692,852 | -418,000 | 0.57 | -0.01 | 2025-02-27 | |
| 49 | C00093 | BNP PARIBAS | 19,377,359 | -533,625 | 0.41 | -0.01 | 2025-02-27 | |
| 50 | C00010 | 花旗銀行 | 175,472,470 | -1,163,622 | 3.73 | -0.02 | 2025-02-27 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 41,800,485 | -2,060,000 | 0.89 | -0.04 | 2025-02-27 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 1,690,937,000 | -14,576,000 | 35.97 | -0.31 | 2025-02-27 | |
| 52 | Total changed named holdings | 3,928,690,816 | 0 | 83.58 | 0.00 | |||
| 173 | Unchanged named holdings | 284,002,517 | 0 | 6.04 | 0.00 | |||
| 225 | Total named holdings | 4,212,693,333 | 0 | 89.62 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,956,917 | 0 | 0.08 | 0.00 | |||
| 301 | Total securities in CCASS | 4,216,650,250 | 0 | 89.71 | 0.00 | |||
| Securities not in CCASS | 483,733,190 | 0 | 10.29 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-25 |
| Volume | 36,413,921 |
| Turnover | 153,950,103 |
| Average price | 4.228 |
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