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 2026-04-20 to 2026-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 1,812,747,770 | 8,566,000 | 38.57 | 0.18 | 2026-04-21 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 646,249,333 | 4,040,000 | 13.75 | 0.09 | 2026-04-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,648,890 | 2,685,400 | 0.08 | 0.06 | 2026-04-21 | |
| 4 | C00093 | BNP PARIBAS | 16,462,244 | 1,482,993 | 0.35 | 0.03 | 2026-04-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 31,157,452 | 704,600 | 0.66 | 0.01 | 2026-04-21 | |
| 6 | C00111 | SOCIETE GENERALE | 1,897,844 | 240,000 | 0.04 | 0.01 | 2026-04-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 25,257,993 | 176,000 | 0.54 | 0.00 | 2026-04-21 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,647,323 | 76,000 | 0.04 | 0.00 | 2026-04-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,275,746 | 43,958 | 0.67 | 0.00 | 2026-04-21 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 27,005,893 | 32,160 | 0.57 | 0.00 | 2026-04-21 | |
| 11 | C00002 | 交通銀行信託有限公司 | 5,568,000 | 26,000 | 0.12 | 0.00 | 2026-04-21 | |
| 12 | B01710 | 中順證券期貨有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2026-04-21 | |
| 13 | B01695 | 大新證券有限公司 | 2,518,580 | 6,000 | 0.05 | 0.00 | 2026-04-21 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,676,000 | 6,000 | 0.08 | 0.00 | 2026-04-21 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 172,000 | 4,000 | 0.00 | 0.00 | 2026-04-21 | |
| 16 | B01904 | 華盛資本証券有限公司 | 1,050,000 | 4,000 | 0.02 | 0.00 | 2026-04-21 | |
| 17 | B01181 | 復星國際證券有限公司 | 70,000 | 2,000 | 0.00 | 0.00 | 2026-04-21 | |
| 18 | B01782 | 恒昇證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2026-04-21 | |
| 19 | B01769 | 一中證券有限公司 | 891 | 568 | 0.00 | 0.00 | 2026-04-21 | |
| 20 | B02093 | 晉億證券有限公司 | 100,276 | -160 | 0.00 | -0.00 | 2026-04-21 | |
| 21 | C00088 | 招商銀行股份有限公司 | 3,464,000 | -2,000 | 0.07 | -0.00 | 2026-04-21 | |
| 22 | B01581 | 滙富金融服務有限公司 | 2,174,000 | -2,000 | 0.05 | -0.00 | 2026-04-21 | |
| 23 | B02175 | 微牛證券有限公司 | 220,000 | -4,000 | 0.00 | -0.00 | 2026-04-21 | |
| 24 | B01885 | 哈富證券有限公司 | 4,790,000 | -6,000 | 0.10 | -0.00 | 2026-04-21 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 2,984,700 | -7,000 | 0.06 | -0.00 | 2026-04-21 | |
| 26 | B01645 | 永高證券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2026-04-21 | |
| 27 | B01546 | 和豐證券有限公司 | 170,000 | -10,000 | 0.00 | -0.00 | 2026-04-21 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 27,018,189 | -10,000 | 0.57 | -0.00 | 2026-04-21 | |
| 29 | B01900 | 東方證券(香港)有限公司 | 434,000 | -10,000 | 0.01 | -0.00 | 2026-04-21 | |
| 30 | B02159 | 盈立證券有限公司 | 152,203 | -12,000 | 0.00 | -0.00 | 2026-04-21 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 540,000 | -14,000 | 0.01 | -0.00 | 2026-04-21 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 97,583,810 | -38,000 | 2.08 | -0.00 | 2026-04-21 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 1,088,080 | -50,000 | 0.02 | -0.00 | 2026-04-21 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 1,848,000 | -66,000 | 0.04 | -0.00 | 2026-04-21 | |
| 35 | B01584 | 致富證券有限公司 | 1,953,887 | -74,000 | 0.04 | -0.00 | 2026-04-21 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,334,004 | -110,000 | 0.03 | -0.00 | 2026-04-21 | |
| 37 | B01938 | 興證國際證券有限公司 | 2,346,000 | -130,000 | 0.05 | -0.00 | 2026-04-21 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,415,585 | -418,000 | 0.07 | -0.01 | 2026-04-21 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 2,612,000 | -430,000 | 0.06 | -0.01 | 2026-04-21 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,644,731 | -632,000 | 0.03 | -0.01 | 2026-04-21 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 24,846,888 | -1,240,000 | 0.53 | -0.03 | 2026-04-21 | |
| 42 | C00010 | 花旗銀行 | 244,770,492 | -3,063,000 | 5.21 | -0.07 | 2026-04-21 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,841,532 | -11,865,519 | 17.19 | -0.25 | 2026-04-21 | |
| 43 | Total changed named holdings | 3,843,828,336 | -94,000 | 81.78 | -0.00 | |||
| 172 | Unchanged named holdings | 379,178,527 | 0 | 8.07 | 0.00 | |||
| 215 | Total named holdings | 4,223,006,863 | -94,000 | 89.84 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,902,917 | -6,000 | 0.06 | -0.00 | |||
| 278 | Total securities in CCASS | 4,225,909,780 | -100,000 | 89.91 | -0.00 | |||
| Securities not in CCASS | 474,473,660 | 100,000 | 10.09 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-17 |
| Volume | 34,775,592 |
| Turnover | 215,688,643 |
| Average price | 6.202 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy