China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,644,819 | 7,012,467 | 21.24 | 0.21 | 2026-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 167,059,352 | 3,607,507 | 5.04 | 0.11 | 2026-05-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 517,806,967 | 2,040,000 | 15.61 | 0.06 | 2026-05-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,777,698 | 660,000 | 3.34 | 0.02 | 2026-05-20 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,703,000 | 262,000 | 0.65 | 0.01 | 2026-05-20 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,182,000 | 56,000 | 0.04 | 0.00 | 2026-05-20 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,955,000 | 53,000 | 0.06 | 0.00 | 2026-05-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 49,161,839 | 37,000 | 1.48 | 0.00 | 2026-05-20 | |
| 9 | B02159 | USMART SECURITIES LTD | 554,678 | 37,000 | 0.02 | 0.00 | 2026-05-20 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,704,000 | 35,000 | 0.08 | 0.00 | 2026-05-20 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,505,000 | 35,000 | 0.05 | 0.00 | 2026-05-20 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,252,000 | 28,000 | 0.04 | 0.00 | 2026-05-20 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,022,000 | 20,000 | 0.03 | 0.00 | 2026-05-20 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 15,000 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,710,000 | 14,000 | 0.05 | 0.00 | 2026-05-20 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,709,000 | 14,000 | 0.08 | 0.00 | 2026-05-20 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,552,000 | 13,000 | 0.05 | 0.00 | 2026-05-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,822,680 | 12,000 | 0.24 | 0.00 | 2026-05-20 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 571,000 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 21 | B01173 | RIFA SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2026-05-20 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,867,000 | 7,000 | 0.12 | 0.00 | 2026-05-20 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 607,000 | 7,000 | 0.02 | 0.00 | 2026-05-20 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,005,160 | 7,000 | 0.09 | 0.00 | 2026-05-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,532,989 | 6,000 | 0.08 | 0.00 | 2026-05-20 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,920,460 | 6,000 | 0.09 | 0.00 | 2026-05-20 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | 6,000 | 0.02 | 0.00 | 2026-05-20 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | 5,000 | 0.02 | 0.00 | 2026-05-20 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 442,000 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 366,000 | 3,000 | 0.01 | 0.00 | 2026-05-20 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,224,000 | 1,000 | 0.04 | 0.00 | 2026-05-20 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,466,815 | 1,000 | 0.13 | 0.00 | 2026-05-20 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,802 | 544 | 0.00 | 0.00 | 2026-05-20 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,495,820 | 445 | 0.38 | 0.00 | 2026-05-20 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 380,000 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,099,526 | -1,000 | 0.15 | -0.00 | 2026-05-20 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,000 | -1,000 | 0.02 | -0.00 | 2026-05-20 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,786,000 | -2,000 | 0.23 | -0.00 | 2026-05-20 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,153,054 | -3,000 | 0.13 | -0.00 | 2026-05-20 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,227,872 | -3,000 | 0.13 | -0.00 | 2026-05-20 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,492,000 | -4,000 | 0.08 | -0.00 | 2026-05-20 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 453,000 | -4,000 | 0.01 | -0.00 | 2026-05-20 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,646,445 | -5,000 | 0.11 | -0.00 | 2026-05-20 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2026-05-20 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 996,000 | -7,000 | 0.03 | -0.00 | 2026-05-20 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,166,000 | -10,000 | 0.04 | -0.00 | 2026-05-20 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,491,509 | -10,000 | 1.91 | -0.00 | 2026-05-20 | |
| 51 | C00111 | SOCIETE GENERALE | 942,029 | -10,000 | 0.03 | -0.00 | 2026-05-20 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2026-05-20 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,320 | -16,000 | 0.03 | -0.00 | 2026-05-20 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 549,852 | -24,000 | 0.02 | -0.00 | 2026-05-20 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,246,000 | -27,000 | 0.04 | -0.00 | 2026-05-20 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,130,100 | -37,000 | 0.15 | -0.00 | 2026-05-20 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 8,961,617 | -57,000 | 0.27 | -0.00 | 2026-05-20 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,679,145 | -58,000 | 0.26 | -0.00 | 2026-05-20 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,238,139 | -66,000 | 2.00 | -0.00 | 2026-05-20 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 26,020,928 | -73,224 | 0.78 | -0.00 | 2026-05-20 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,121,400 | -246,000 | 0.06 | -0.01 | 2026-05-20 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,557,634 | -341,000 | 0.20 | -0.01 | 2026-05-20 | |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -453,000 | 0.00 | -0.01 | 2026-05-20 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,037,799 | -591,000 | 1.18 | -0.02 | 2026-05-20 | |
| 65 | B01610 | KGI ASIA LTD | 3,533,546 | -1,056,000 | 0.11 | -0.03 | 2026-05-20 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,307,112,518 | -2,428,000 | 39.40 | -0.07 | 2026-05-20 | |
| 67 | C00093 | BNP PARIBAS | 21,017,411 | -8,498,739 | 0.63 | -0.26 | 2026-05-20 | |
| 67 | Total changed named holdings | 3,222,229,923 | 0 | 97.12 | 0.00 | |||
| 193 | Unchanged named holdings | 85,885,227 | 0 | 2.59 | 0.00 | |||
| 260 | Total named holdings | 3,308,115,150 | 0 | 99.71 | 0.00 | |||
| 108 | Unnamed Investor Participants | 4,334,000 | 0 | 0.13 | 0.00 | |||
| 368 | Total securities in CCASS | 3,312,449,150 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 5,432,850 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 3,317,882,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 17,854,194 |
| Turnover | 119,450,814 |
| Average price | 6.690 |
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