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 2026-04-21 to 2026-04-22
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 | 294,768,286 | 3,819,186 | 4.82 | 0.06 | 2026-04-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,162,614 | 3,212,000 | 0.22 | 0.05 | 2026-04-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 681,114 | 478,000 | 0.01 | 0.01 | 2026-04-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,808,130 | 448,000 | 6.71 | 0.01 | 2026-04-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 307,689,825 | 368,000 | 5.04 | 0.01 | 2026-04-22 | |
| 6 | B01914 | 富瑞金融集團香港有限公司 | 322,000 | 322,000 | 0.01 | 0.01 | 2026-04-22 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,416,000 | 182,000 | 0.06 | 0.00 | 2026-04-22 | |
| 8 | B01904 | 華盛資本証券有限公司 | 872,000 | 114,000 | 0.01 | 0.00 | 2026-04-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 6,706,000 | 54,000 | 0.11 | 0.00 | 2026-04-22 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 21,940,398 | 34,000 | 0.36 | 0.00 | 2026-04-22 | |
| 11 | B01119 | 時富證券有限公司 | 740,000 | 16,000 | 0.01 | 0.00 | 2026-04-22 | |
| 12 | B01181 | 復星國際證券有限公司 | 242,000 | 12,000 | 0.00 | 0.00 | 2026-04-22 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 55,370,000 | 10,000 | 0.91 | 0.00 | 2026-04-22 | |
| 14 | B02159 | 盈立證券有限公司 | 582,000 | 2,000 | 0.01 | 0.00 | 2026-04-22 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 4,778,000 | -2,000 | 0.08 | -0.00 | 2026-04-22 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 2,408,000 | -2,000 | 0.04 | -0.00 | 2026-04-22 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 1,018,000 | -2,000 | 0.02 | -0.00 | 2026-04-22 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,261,856 | -4,000 | 0.05 | -0.00 | 2026-04-22 | |
| 19 | B01407 | 宏旺証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2026-04-22 | |
| 20 | B01118 | 東亞證券有限公司 | 6,150,000 | -10,000 | 0.10 | -0.00 | 2026-04-22 | |
| 21 | B01284 | 恒生證券有限公司 | 45,316,203 | -18,000 | 0.74 | -0.00 | 2026-04-22 | |
| 22 | C00037 | 上海商業銀行有限公司 | 7,725,764 | -20,000 | 0.13 | -0.00 | 2026-04-22 | |
| 23 | B01584 | 致富證券有限公司 | 2,644,577 | -26,000 | 0.04 | -0.00 | 2026-04-22 | |
| 24 | C00111 | SOCIETE GENERALE | 995,894 | -30,000 | 0.02 | -0.00 | 2026-04-22 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 206,000 | -30,000 | 0.00 | -0.00 | 2026-04-22 | |
| 26 | C00093 | BNP PARIBAS | 16,236,214 | -31,186 | 0.27 | -0.00 | 2026-04-22 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 287,920 | -48,000 | 0.00 | -0.00 | 2026-04-22 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 153,850,000 | -50,000 | 2.52 | -0.00 | 2026-04-22 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 1,249,189 | -50,000 | 0.02 | -0.00 | 2026-04-22 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 7,846,000 | -58,000 | 0.13 | -0.00 | 2026-04-22 | |
| 31 | B01695 | 大新證券有限公司 | 3,059,750 | -60,000 | 0.05 | -0.00 | 2026-04-22 | |
| 32 | B01130 | 中銀國際證券有限公司 | 46,089,309 | -80,000 | 0.75 | -0.00 | 2026-04-22 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 22,424,501 | -176,000 | 0.37 | -0.00 | 2026-04-22 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 16,961,144 | -484,000 | 0.28 | -0.01 | 2026-04-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,763,066 | -874,000 | 0.18 | -0.01 | 2026-04-22 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 292,590,000 | -1,020,000 | 4.79 | -0.02 | 2026-04-22 | |
| 37 | B01590 | 盈透證券香港有限公司 | 50,139,000 | -2,176,000 | 0.82 | -0.04 | 2026-04-22 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 599,229,273 | -3,814,000 | 9.81 | -0.06 | 2026-04-22 | |
| 38 | Total changed named holdings | 2,411,530,027 | 0 | 39.46 | 0.00 | |||
| 205 | Unchanged named holdings | 3,670,140,696 | 0 | 60.06 | 0.00 | |||
| 243 | Total named holdings | 6,081,670,723 | 0 | 99.53 | 0.00 | |||
| 84 | Unnamed Investor Participants | 9,324,010 | 0 | 0.15 | 0.00 | |||
| 327 | Total securities in CCASS | 6,090,994,733 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 19,626,665 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 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 | 2026-04-20 |
| Volume | 17,894,000 |
| Turnover | 44,608,296 |
| Average price | 2.493 |
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