China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,394,762,518 | 3,318,000 | 42.04 | 0.10 | 2026-07-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,313,984 | 697,000 | 15.38 | 0.02 | 2026-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,896,674 | 555,000 | 1.32 | 0.02 | 2026-07-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 911,967 | 315,600 | 0.03 | 0.01 | 2026-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,574,830 | 255,368 | 18.67 | 0.01 | 2026-07-06 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,805,000 | 80,000 | 0.14 | 0.00 | 2026-07-06 | |
| 7 | C00016 | DBS BANK LTD | 2,338,708 | 60,800 | 0.07 | 0.00 | 2026-07-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,338,000 | 58,000 | 0.10 | 0.00 | 2026-07-06 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,462,000 | 56,000 | 0.04 | 0.00 | 2026-07-06 | |
| 10 | B01610 | KGI ASIA LTD | 8,327,449 | 55,000 | 0.25 | 0.00 | 2026-07-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 51,359,663 | 50,000 | 1.55 | 0.00 | 2026-07-06 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,219,000 | 46,000 | 0.58 | 0.00 | 2026-07-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,682,445 | 35,000 | 0.11 | 0.00 | 2026-07-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,755,331 | 31,000 | 1.29 | 0.00 | 2026-07-06 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,850,000 | 30,000 | 0.06 | 0.00 | 2026-07-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,077,919 | 23,000 | 0.33 | 0.00 | 2026-07-06 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,941,000 | 20,000 | 0.15 | 0.00 | 2026-07-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2026-07-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,444,680 | 18,000 | 0.25 | 0.00 | 2026-07-06 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,479,000 | 18,000 | 0.04 | 0.00 | 2026-07-06 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,476,000 | 14,000 | 0.04 | 0.00 | 2026-07-06 | |
| 22 | B02159 | USMART SECURITIES LTD | 763,833 | 11,000 | 0.02 | 0.00 | 2026-07-06 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,219,460 | 10,000 | 0.10 | 0.00 | 2026-07-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,905,000 | 10,000 | 0.09 | 0.00 | 2026-07-06 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,000 | 10,000 | 0.03 | 0.00 | 2026-07-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,531,000 | 10,000 | 0.08 | 0.00 | 2026-07-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,417,404 | 8,000 | 0.10 | 0.00 | 2026-07-06 | |
| 28 | C00111 | SOCIETE GENERALE | 903,029 | 8,000 | 0.03 | 0.00 | 2026-07-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,831,851 | 7,000 | 3.91 | 0.00 | 2026-07-06 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,135,000 | 7,000 | 0.06 | 0.00 | 2026-07-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,927,145 | 5,000 | 0.30 | 0.00 | 2026-07-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,896,000 | 4,000 | 0.09 | 0.00 | 2026-07-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,113,872 | 3,000 | 0.18 | 0.00 | 2026-07-06 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 804,000 | 3,000 | 0.02 | 0.00 | 2026-07-06 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,860,000 | 3,000 | 0.06 | 0.00 | 2026-07-06 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,000 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 9,882 | 690 | 0.00 | 0.00 | 2026-07-06 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,737,372 | -1,000 | 0.14 | -0.00 | 2026-07-06 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 571,000 | -1,000 | 0.02 | -0.00 | 2026-07-06 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,628,000 | -5,000 | 0.29 | -0.00 | 2026-07-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,949,337 | -8,357 | 0.06 | -0.00 | 2026-07-06 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,035,160 | -9,000 | 0.09 | -0.00 | 2026-07-06 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,860,790 | -10,000 | 0.15 | -0.00 | 2026-07-06 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,660,169 | -21,000 | 0.08 | -0.00 | 2026-07-06 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,518,100 | -32,000 | 0.17 | -0.00 | 2026-07-06 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,793,000 | -95,000 | 0.05 | -0.00 | 2026-07-06 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,636,000 | -150,000 | 0.29 | -0.00 | 2026-07-06 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,483,320 | -598,000 | 0.04 | -0.02 | 2026-07-06 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,078,286 | -941,804 | 1.48 | -0.03 | 2026-07-06 | |
| 52 | C00093 | BNP PARIBAS | 24,040,369 | -1,253,600 | 0.72 | -0.04 | 2026-07-06 | |
| 53 | C00010 | CITIBANK N.A. | 155,158,719 | -1,338,041 | 4.68 | -0.04 | 2026-07-06 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 26,678,864 | -1,385,656 | 0.80 | -0.04 | 2026-07-06 | |
| 54 | Total changed named holdings | 3,206,105,130 | 0 | 96.63 | 0.00 | |||
| 207 | Unchanged named holdings | 101,940,020 | 0 | 3.07 | 0.00 | |||
| 261 | Total named holdings | 3,308,045,150 | 0 | 99.70 | 0.00 | |||
| 108 | Unnamed Investor Participants | 4,412,000 | 0 | 0.13 | 0.00 | |||
| 369 | Total securities in CCASS | 3,312,457,150 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 5,424,850 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 3,317,882,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 40,164,310 |
| Turnover | 201,909,800 |
| Average price | 5.027 |
Webb-site Database - Powered By Linux Group