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 2025-11-07 to 2025-11-10
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 | C00010 | 花旗銀行 | 260,296,930 | 10,730,907 | 4.26 | 0.18 | 2025-11-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,501,831 | 4,956,311 | 0.22 | 0.08 | 2025-11-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,907,870 | 4,618,000 | 6.84 | 0.08 | 2025-11-10 | |
| 4 | C00093 | BNP PARIBAS | 21,569,631 | 4,440,782 | 0.35 | 0.07 | 2025-11-10 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 12,132,000 | 2,910,000 | 0.20 | 0.05 | 2025-11-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,221,458 | 1,710,000 | 0.22 | 0.03 | 2025-11-10 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 16,100,000 | 1,644,000 | 0.26 | 0.03 | 2025-11-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 16,590,274 | 1,488,000 | 0.27 | 0.02 | 2025-11-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 305,074,675 | 430,000 | 4.99 | 0.01 | 2025-11-10 | |
| 10 | B02159 | 盈立證券有限公司 | 246,000 | 146,000 | 0.00 | 0.00 | 2025-11-10 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,303,403,644 | 116,000 | 54.06 | 0.00 | 2025-11-10 | |
| 12 | C00111 | SOCIETE GENERALE | 1,643,894 | 100,000 | 0.03 | 0.00 | 2025-11-10 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,148,000 | 90,000 | 0.02 | 0.00 | 2025-11-10 | |
| 14 | C00002 | 交通銀行信託有限公司 | 18,508,431 | 50,000 | 0.30 | 0.00 | 2025-11-10 | |
| 15 | B01584 | 致富證券有限公司 | 2,866,387 | 48,000 | 0.05 | 0.00 | 2025-11-10 | |
| 16 | B01284 | 恒生證券有限公司 | 46,562,203 | 30,000 | 0.76 | 0.00 | 2025-11-10 | |
| 17 | B01700 | 滙信理財有限公司 | 124,000 | 20,000 | 0.00 | 0.00 | 2025-11-10 | |
| 18 | B01710 | 中順證券期貨有限公司 | 38,000 | 12,000 | 0.00 | 0.00 | 2025-11-10 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 1,204,000 | 12,000 | 0.02 | 0.00 | 2025-11-10 | |
| 20 | B01904 | 華盛資本証券有限公司 | 910,000 | 12,000 | 0.01 | 0.00 | 2025-11-10 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 8,982,000 | 10,000 | 0.15 | 0.00 | 2025-11-10 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 4,420,000 | 8,000 | 0.07 | 0.00 | 2025-11-10 | |
| 23 | B01695 | 大新證券有限公司 | 3,527,422 | 6,000 | 0.06 | 0.00 | 2025-11-10 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 280,000 | 6,000 | 0.00 | 0.00 | 2025-11-10 | |
| 25 | B02120 | 利弗莫爾證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2025-11-10 | |
| 26 | B02206 | 卓銳證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2025-11-10 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 7,304,000 | 2,000 | 0.12 | 0.00 | 2025-11-10 | |
| 28 | B01181 | 復星國際證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2025-11-10 | |
| 29 | B02134 | 希望證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2025-11-10 | |
| 30 | C00037 | 上海商業銀行有限公司 | 7,785,764 | -8,000 | 0.13 | -0.00 | 2025-11-10 | |
| 31 | C00088 | 招商銀行股份有限公司 | 3,621,000 | -8,000 | 0.06 | -0.00 | 2025-11-10 | |
| 32 | C00048 | 集友銀行有限公司 | 3,768,065 | -10,000 | 0.06 | -0.00 | 2025-11-10 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 244,000 | -10,000 | 0.00 | -0.00 | 2025-11-10 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 2,010,000 | -12,000 | 0.03 | -0.00 | 2025-11-10 | |
| 35 | B01901 | 招銀國際證券有限公司 | 5,254,054 | -12,000 | 0.09 | -0.00 | 2025-11-10 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 20,115,555 | -16,000 | 0.33 | -0.00 | 2025-11-10 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 3,018,000 | -20,000 | 0.05 | -0.00 | 2025-11-10 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 275,920 | -24,000 | 0.00 | -0.00 | 2025-11-10 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 110,000 | -26,000 | 0.00 | -0.00 | 2025-11-10 | |
| 40 | B01851 | 富明證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2025-11-10 | |
| 41 | B01183 | 創興證券有限公司 | 5,639,280 | -34,000 | 0.09 | -0.00 | 2025-11-10 | |
| 42 | B02195 | 長橋證券（香港）有限公司 | 642,000 | -34,000 | 0.01 | -0.00 | 2025-11-10 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 4,200,000 | -50,000 | 0.07 | -0.00 | 2025-11-10 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 25,040,398 | -54,000 | 0.41 | -0.00 | 2025-11-10 | |
| 45 | B01143 | 海通國際證券有限公司 | 5,005,856 | -56,000 | 0.08 | -0.00 | 2025-11-10 | |
| 46 | B01556 | 六福證券(香港)有限公司 | 348,000 | -60,000 | 0.01 | -0.00 | 2025-11-10 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 1,231,189 | -80,000 | 0.02 | -0.00 | 2025-11-10 | |
| 48 | B01130 | 中銀國際證券有限公司 | 48,320,904 | -94,000 | 0.79 | -0.00 | 2025-11-10 | |
| 49 | C00016 | DBS BANK LTD | 2,076,000 | -100,000 | 0.03 | -0.00 | 2025-11-10 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 6,570,000 | -278,000 | 0.11 | -0.00 | 2025-11-10 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 31,162,134 | -290,000 | 0.51 | -0.00 | 2025-11-10 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,120,000 | -302,000 | 0.02 | -0.00 | 2025-11-10 | |
| 53 | B01590 | 盈透證券香港有限公司 | 59,381,600 | -504,000 | 0.97 | -0.01 | 2025-11-10 | |
| 54 | A00003 | 中國證券登記結算(香港)有限公司 | 574,265,273 | -7,900,000 | 9.40 | -0.13 | 2025-11-10 | |
| 55 | A00004 | 中國證券登記結算(香港)有限公司 | 299,124,000 | -23,700,000 | 4.90 | -0.39 | 2025-11-10 | |
| 55 | Total changed named holdings | 5,588,019,642 | -110,000 | 91.45 | -0.00 | |||
| 178 | Unchanged named holdings | 493,564,091 | 0 | 8.08 | 0.00 | |||
| 233 | Total named holdings | 6,081,583,733 | -110,000 | 99.52 | 0.00 | |||
| 92 | Unnamed Investor Participants | 9,010,010 | 100,000 | 0.15 | 0.00 | |||
| 325 | Total securities in CCASS | 6,090,593,743 | -10,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 20,027,655 | 10,000 | 0.33 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-06 |
| Volume | 64,364,000 |
| Turnover | 162,049,110 |
| Average price | 2.518 |
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