China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 1,353,205,899 | 4,441,000 | 40.79 | 0.13 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,954,802 | 803,000 | 12.69 | 0.02 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 21,061,314 | 611,636 | 0.63 | 0.02 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,248,650 | 185,000 | 2.93 | 0.01 | 2026-02-03 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,658,676 | 110,000 | 0.17 | 0.00 | 2026-02-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,781,480 | 64,000 | 0.26 | 0.00 | 2026-02-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,525,000 | 63,000 | 0.05 | 0.00 | 2026-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,592,002 | 56,600 | 2.16 | 0.00 | 2026-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,155,145 | 47,000 | 0.31 | 0.00 | 2026-02-03 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 123,000 | 15,000 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,037 | 13,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,573,000 | 10,000 | 0.23 | 0.00 | 2026-02-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,504,883 | 10,000 | 0.08 | 0.00 | 2026-02-03 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,218,000 | 10,000 | 0.04 | 0.00 | 2026-02-03 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | 9,000 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,549 | 5,000 | 0.05 | 0.00 | 2026-02-03 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 481,000 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | B01184 | QUAM SECURITIES LTD | 642,000 | 3,000 | 0.02 | 0.00 | 2026-02-03 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 674,000 | 3,000 | 0.02 | 0.00 | 2026-02-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,496,445 | 2,000 | 0.14 | 0.00 | 2026-02-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 583,000 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,025,000 | 1,000 | 0.09 | 0.00 | 2026-02-03 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 347,000 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 808,491 | 329 | 0.02 | 0.00 | 2026-02-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,979 | 24 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,375 | -426 | 0.02 | -0.00 | 2026-02-03 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 721,000 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 31 | B02159 | USMART SECURITIES LTD | 617,270 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,457,111 | -3,000 | 0.07 | -0.00 | 2026-02-03 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 198,000 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,246,000 | -3,000 | 0.13 | -0.00 | 2026-02-03 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 1,151,236 | -3,000 | 0.03 | -0.00 | 2026-02-03 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,957,000 | -5,000 | 0.06 | -0.00 | 2026-02-03 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,463,470 | -5,530 | 0.13 | -0.00 | 2026-02-03 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,241,743 | -6,720 | 0.16 | -0.00 | 2026-02-03 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 237,000 | -7,000 | 0.01 | -0.00 | 2026-02-03 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,737,460 | -9,000 | 0.08 | -0.00 | 2026-02-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,713,807 | -9,000 | 0.29 | -0.00 | 2026-02-03 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,285,309 | -9,329 | 0.10 | -0.00 | 2026-02-03 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,761,000 | -10,000 | 0.08 | -0.00 | 2026-02-03 | |
| 44 | B01914 | JEFFERIES HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,863,000 | -10,000 | 0.39 | -0.00 | 2026-02-03 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,650,000 | -14,000 | 0.11 | -0.00 | 2026-02-03 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,689,100 | -15,000 | 0.14 | -0.00 | 2026-02-03 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,020 | -21,000 | 0.02 | -0.00 | 2026-02-03 | |
| 50 | B01782 | SEAGA INTERNATIONAL LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,090,000 | -42,000 | 0.03 | -0.00 | 2026-02-03 | |
| 52 | B01610 | KGI ASIA LTD | 11,471,801 | -43,000 | 0.35 | -0.00 | 2026-02-03 | |
| 53 | C00111 | SOCIETE GENERALE | 809,236 | -62,351 | 0.02 | -0.00 | 2026-02-03 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,515,000 | -70,000 | 0.14 | -0.00 | 2026-02-03 | |
| 55 | B01130 | BOCI SECURITIES LTD | 46,930,109 | -73,000 | 1.41 | -0.00 | 2026-02-03 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,000 | -130,000 | 0.01 | -0.00 | 2026-02-03 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,941,280 | -148,000 | 1.17 | -0.00 | 2026-02-03 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,838,000 | -235,000 | 0.18 | -0.01 | 2026-02-03 | |
| 59 | C00016 | DBS BANK LTD | 7,869,059 | -266,895 | 0.24 | -0.01 | 2026-02-03 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,566,793 | -575,620 | 0.08 | -0.02 | 2026-02-03 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 29,014,753 | -583,886 | 0.87 | -0.02 | 2026-02-03 | |
| 62 | C00010 | CITIBANK N.A. | 147,195,824 | -651,120 | 4.44 | -0.02 | 2026-02-03 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,802,796 | -819,262 | 20.82 | -0.02 | 2026-02-03 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,256,126 | -1,035,000 | 4.74 | -0.03 | 2026-02-03 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,130 | -1,560,450 | 0.00 | -0.05 | 2026-02-03 | |
| 65 | Total changed named holdings | 3,222,490,160 | -3,000 | 97.12 | -0.00 | |||
| 201 | Unchanged named holdings | 84,946,970 | 0 | 2.56 | 0.00 | |||
| 266 | Total named holdings | 3,307,437,130 | -3,000 | 99.69 | 0.00 | |||
| 111 | Unnamed Investor Participants | 4,965,000 | 0 | 0.15 | 0.00 | |||
| 377 | Total securities in CCASS | 3,312,402,130 | -3,000 | 99.83 | -0.00 | |||
| Securities not in CCASS | 5,479,870 | 3,000 | 0.17 | 0.00 | ||||
| Issued securities | 3,317,882,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 13,398,795 |
| Turnover | 95,141,152 |
| Average price | 7.101 |
Webb-site Database - Powered By Linux Group