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 2026-03-09 to 2026-03-10
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 | 304,878,542 | 2,893,225 | 4.99 | 0.05 | 2026-03-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,284,442 | 1,358,000 | 0.36 | 0.02 | 2026-03-10 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 274,000,000 | 290,000 | 4.48 | 0.00 | 2026-03-10 | |
| 4 | C00093 | BNP PARIBAS | 21,264,116 | 233,600 | 0.35 | 0.00 | 2026-03-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,808 | 154,704 | 0.01 | 0.00 | 2026-03-10 | |
| 6 | B01284 | 恒生證券有限公司 | 46,098,203 | 80,000 | 0.75 | 0.00 | 2026-03-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 27,660,398 | 74,000 | 0.45 | 0.00 | 2026-03-10 | |
| 8 | B01615 | 金輝証券有限公司 | 164,000 | 60,000 | 0.00 | 0.00 | 2026-03-10 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,068,000 | 52,000 | 0.05 | 0.00 | 2026-03-10 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 12,354,000 | 38,000 | 0.20 | 0.00 | 2026-03-10 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,302,631,244 | 26,000 | 54.05 | 0.00 | 2026-03-10 | |
| 12 | B01181 | 復星國際證券有限公司 | 222,000 | 24,000 | 0.00 | 0.00 | 2026-03-10 | |
| 13 | B01695 | 大新證券有限公司 | 3,151,750 | 20,000 | 0.05 | 0.00 | 2026-03-10 | |
| 14 | B01118 | 東亞證券有限公司 | 6,112,000 | 20,000 | 0.10 | 0.00 | 2026-03-10 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 4,686,773 | 20,000 | 0.08 | 0.00 | 2026-03-10 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 55,932,000 | 10,000 | 0.92 | 0.00 | 2026-03-10 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 410,000 | 6,000 | 0.01 | 0.00 | 2026-03-10 | |
| 18 | B02159 | 盈立證券有限公司 | 334,000 | 6,000 | 0.01 | 0.00 | 2026-03-10 | |
| 19 | B02032 | 方德證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2026-03-10 | |
| 20 | B01143 | 海通國際證券有限公司 | 5,319,856 | 2,000 | 0.09 | 0.00 | 2026-03-10 | |
| 21 | B01338 | 英皇證券有限公司 | 406,000 | 2,000 | 0.01 | 0.00 | 2026-03-10 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 992,000 | 2,000 | 0.02 | 0.00 | 2026-03-10 | |
| 23 | B02093 | 晉億證券有限公司 | 10,523 | -800 | 0.00 | -0.00 | 2026-03-10 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 305,936,361 | -2,000 | 5.01 | -0.00 | 2026-03-10 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 6,654,000 | -2,000 | 0.11 | -0.00 | 2026-03-10 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 928,000 | -2,000 | 0.02 | -0.00 | 2026-03-10 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 19,952,979 | -4,000 | 0.33 | -0.00 | 2026-03-10 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 128,000 | -4,000 | 0.00 | -0.00 | 2026-03-10 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 7,572,000 | -6,000 | 0.12 | -0.00 | 2026-03-10 | |
| 30 | B01904 | 華盛資本証券有限公司 | 720,000 | -6,000 | 0.01 | -0.00 | 2026-03-10 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,774,000 | -6,000 | 0.03 | -0.00 | 2026-03-10 | |
| 32 | C00111 | SOCIETE GENERALE | 997,894 | -10,000 | 0.02 | -0.00 | 2026-03-10 | |
| 33 | B01885 | 哈富證券有限公司 | 250,000 | -10,000 | 0.00 | -0.00 | 2026-03-10 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 110,000 | -12,000 | 0.00 | -0.00 | 2026-03-10 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 5,186,000 | -16,000 | 0.08 | -0.00 | 2026-03-10 | |
| 36 | C00002 | 交通銀行信託有限公司 | 18,120,431 | -20,000 | 0.30 | -0.00 | 2026-03-10 | |
| 37 | B01686 | 第一上海證券有限公司 | 750,000 | -20,000 | 0.01 | -0.00 | 2026-03-10 | |
| 38 | B01540 | 美建證券有限公司 | 60,000 | -50,000 | 0.00 | -0.00 | 2026-03-10 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 316,000 | -60,000 | 0.01 | -0.00 | 2026-03-10 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 16,821,944 | -63,200 | 0.28 | -0.00 | 2026-03-10 | |
| 41 | B01654 | 中國國際金融香港證券有限公司 | 1,560,000 | -116,000 | 0.03 | -0.00 | 2026-03-10 | |
| 42 | B01590 | 盈透證券香港有限公司 | 51,667,600 | -174,000 | 0.85 | -0.00 | 2026-03-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,286,823 | -199,539 | 7.21 | -0.00 | 2026-03-10 | |
| 44 | B01130 | 中銀國際證券有限公司 | 45,585,309 | -200,000 | 0.75 | -0.00 | 2026-03-10 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,895,614 | -238,000 | 0.15 | -0.00 | 2026-03-10 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 3,672,000 | -260,000 | 0.06 | -0.00 | 2026-03-10 | |
| 47 | B02142 | 老虎證券(香港)環球有限公司 | 536,000 | -486,000 | 0.01 | -0.01 | 2026-03-10 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,443,873 | -996,000 | 0.25 | -0.02 | 2026-03-10 | |
| 49 | A00003 | 中國證券登記結算(香港)有限公司 | 580,551,273 | -2,414,000 | 9.50 | -0.04 | 2026-03-10 | |
| 49 | Total changed named holdings | 5,626,799,756 | -4,010 | 92.08 | -0.00 | |||
| 183 | Unchanged named holdings | 454,669,967 | 0 | 7.44 | 0.00 | |||
| 232 | Total named holdings | 6,081,469,723 | -4,010 | 99.52 | 0.00 | |||
| 87 | Unnamed Investor Participants | 9,467,010 | 0 | 0.15 | 0.00 | |||
| 319 | Total securities in CCASS | 6,090,936,733 | -4,010 | 99.68 | -0.00 | |||
| Securities not in CCASS | 19,684,665 | 4,010 | 0.32 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-06 |
| Volume | 17,294,800 |
| Turnover | 44,962,764 |
| Average price | 2.600 |
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