大唐國際發電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | 中國證券登記結算(香港)有限公司 | 607,039,965 | 5,742,000 | 9.93 | 0.09 | 2025-09-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 367,116,000 | 620,000 | 6.01 | 0.01 | 2025-09-16 | |
| 3 | B01901 | 招銀國際證券有限公司 | 5,624,054 | 208,000 | 0.09 | 0.00 | 2025-09-16 | |
| 4 | B01584 | 致富證券有限公司 | 3,538,387 | 180,000 | 0.06 | 0.00 | 2025-09-16 | |
| 5 | C00111 | SOCIETE GENERALE | 785,894 | 86,000 | 0.01 | 0.00 | 2025-09-16 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 3,266,000 | 60,000 | 0.05 | 0.00 | 2025-09-16 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 20,497,555 | 26,000 | 0.34 | 0.00 | 2025-09-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,844,000 | 18,000 | 0.13 | 0.00 | 2025-09-16 | |
| 9 | B02159 | 盈立證券有限公司 | 150,000 | 14,000 | 0.00 | 0.00 | 2025-09-16 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 601,390 | 10,000 | 0.01 | 0.00 | 2025-09-16 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 856,000 | 6,000 | 0.01 | 0.00 | 2025-09-16 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 574,000 | 4,000 | 0.01 | 0.00 | 2025-09-16 | |
| 13 | B01695 | 大新證券有限公司 | 3,669,422 | 4,000 | 0.06 | 0.00 | 2025-09-16 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 102,000 | 4,000 | 0.00 | 0.00 | 2025-09-16 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 100,000 | 2,000 | 0.00 | 0.00 | 2025-09-16 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 23,187,419 | 2,000 | 0.38 | 0.00 | 2025-09-16 | |
| 17 | B01769 | 一中證券有限公司 | 19,491 | 1,000 | 0.00 | 0.00 | 2025-09-16 | |
| 18 | B02093 | 晉億證券有限公司 | 10,355 | -32 | 0.00 | -0.00 | 2025-09-16 | |
| 19 | B01673 | 富昌證券有限公司 | 264,000 | -2,000 | 0.00 | -0.00 | 2025-09-16 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 1,688,000 | -4,000 | 0.03 | -0.00 | 2025-09-16 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 330,000 | -4,000 | 0.01 | -0.00 | 2025-09-16 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 21,020,000 | -8,000 | 0.34 | -0.00 | 2025-09-16 | |
| 23 | B01962 | 中信建投(國際)証券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2025-09-16 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 456,000 | -14,000 | 0.01 | -0.00 | 2025-09-16 | |
| 25 | B01904 | 華盛資本証券有限公司 | 1,202,000 | -14,000 | 0.02 | -0.00 | 2025-09-16 | |
| 26 | B01183 | 創興證券有限公司 | 5,733,280 | -20,000 | 0.09 | -0.00 | 2025-09-16 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,966,773 | -20,000 | 0.08 | -0.00 | 2025-09-16 | |
| 28 | C00093 | BNP PARIBAS | 17,110,928 | -42,000 | 0.28 | -0.00 | 2025-09-16 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,842,000 | -42,000 | 0.03 | -0.00 | 2025-09-16 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,000 | -50,000 | 0.00 | -0.00 | 2025-09-16 | |
| 31 | B01130 | 中銀國際證券有限公司 | 50,840,517 | -58,000 | 0.83 | -0.00 | 2025-09-16 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 3,116,000 | -80,000 | 0.05 | -0.00 | 2025-09-16 | |
| 33 | B01937 | 長江證券經紀(香港)有限公司 | 96,000 | -90,000 | 0.00 | -0.00 | 2025-09-16 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,722,983 | -109,994 | 0.11 | -0.00 | 2025-09-16 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,824,200 | -120,000 | 0.19 | -0.00 | 2025-09-16 | |
| 36 | B01590 | 盈透證券香港有限公司 | 60,871,600 | -144,000 | 1.00 | -0.00 | 2025-09-16 | |
| 37 | B01143 | 海通國際證券有限公司 | 6,611,856 | -194,000 | 0.11 | -0.00 | 2025-09-16 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 298,538,410 | -309,968 | 4.89 | -0.01 | 2025-09-16 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,988,920 | -349,000 | 6.55 | -0.01 | 2025-09-16 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 31,209,429 | -614,000 | 0.51 | -0.01 | 2025-09-16 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 19,586,900 | -1,140,000 | 0.32 | -0.02 | 2025-09-16 | |
| 42 | C00010 | 花旗銀行 | 202,900,669 | -3,548,006 | 3.32 | -0.06 | 2025-09-16 | |
| 42 | Total changed named holdings | 2,192,071,397 | 0 | 35.87 | 0.00 | |||
| 194 | Unchanged named holdings | 3,889,262,336 | 0 | 63.65 | 0.00 | |||
| 236 | Total named holdings | 6,081,333,733 | 0 | 99.52 | 0.00 | |||
| 90 | Unnamed Investor Participants | 9,030,010 | 0 | 0.15 | 0.00 | |||
| 326 | Total securities in CCASS | 6,090,363,743 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 20,257,655 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-12 |
| Volume | 18,999,032 |
| Turnover | 46,394,898 |
| Average price | 2.442 |
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