China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,103,188 | 8,985,322 | 4.83 | 0.27 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,289,577,518 | 2,440,000 | 38.87 | 0.07 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 22,581,823 | 1,639,054 | 0.68 | 0.05 | 2026-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,377,374 | 1,195,999 | 0.37 | 0.04 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,568,618 | 1,108,838 | 0.98 | 0.03 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,323,014 | 639,000 | 2.87 | 0.02 | 2026-04-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,598,145 | 272,000 | 0.23 | 0.01 | 2026-04-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,512,000 | 173,000 | 0.20 | 0.01 | 2026-04-02 | |
| 9 | C00111 | SOCIETE GENERALE | 871,363 | 173,000 | 0.03 | 0.01 | 2026-04-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,988,000 | 165,000 | 0.21 | 0.00 | 2026-04-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,447,676 | 145,000 | 0.10 | 0.00 | 2026-04-02 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,662,460 | 120,000 | 0.08 | 0.00 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,157,000 | 105,000 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 952,000 | 100,000 | 0.03 | 0.00 | 2026-04-02 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 815,000 | 100,000 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 430,000 | 91,000 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,673,580 | 89,100 | 0.23 | 0.00 | 2026-04-02 | |
| 18 | B01610 | KGI ASIA LTD | 8,177,312 | 82,000 | 0.25 | 0.00 | 2026-04-02 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,078,000 | 63,000 | 0.51 | 0.00 | 2026-04-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,349,940 | 56,940 | 0.07 | 0.00 | 2026-04-02 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,847,083 | 51,000 | 13.35 | 0.00 | 2026-04-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 50,000 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01184 | QUAM SECURITIES LTD | 494,000 | 50,000 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,762,445 | 49,000 | 0.11 | 0.00 | 2026-04-02 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,000 | 40,000 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 148,092 | 40,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 44,889,797 | 39,000 | 1.35 | 0.00 | 2026-04-02 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,385,000 | 36,000 | 0.07 | 0.00 | 2026-04-02 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 232,000 | 35,000 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,170,474 | 31,800 | 0.13 | 0.00 | 2026-04-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,000 | 30,000 | 0.09 | 0.00 | 2026-04-02 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,986,000 | 29,000 | 0.09 | 0.00 | 2026-04-02 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 1,078,000 | 27,000 | 0.03 | 0.00 | 2026-04-02 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,934,872 | 25,000 | 0.12 | 0.00 | 2026-04-02 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,000 | 25,000 | 0.03 | 0.00 | 2026-04-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,062,880 | 21,000 | 0.06 | 0.00 | 2026-04-02 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,714,000 | 21,000 | 0.05 | 0.00 | 2026-04-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,563,577 | 18,942 | 0.11 | 0.00 | 2026-04-02 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,104,000 | 17,000 | 0.12 | 0.00 | 2026-04-02 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 522,000 | 16,000 | 0.02 | 0.00 | 2026-04-02 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 508,000 | 15,000 | 0.02 | 0.00 | 2026-04-02 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,000 | 14,000 | 0.04 | 0.00 | 2026-04-02 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 174,000 | 14,000 | 0.01 | 0.00 | 2026-04-02 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,285,000 | 14,000 | 0.07 | 0.00 | 2026-04-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,188,000 | 14,000 | 0.43 | 0.00 | 2026-04-02 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,921,000 | 11,000 | 0.06 | 0.00 | 2026-04-02 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 212,000 | 11,000 | 0.01 | 0.00 | 2026-04-02 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | 9,000 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,860,860 | 7,000 | 0.09 | 0.00 | 2026-04-02 | |
| 51 | B02159 | USMART SECURITIES LTD | 438,393 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,314,000 | 5,000 | 0.07 | 0.00 | 2026-04-02 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,025,000 | 3,000 | 0.03 | 0.00 | 2026-04-02 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,120 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 56 | C00016 | DBS BANK LTD | 3,812,192 | 2,140 | 0.11 | 0.00 | 2026-04-02 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 1,066,000 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,371,000 | 1,000 | 0.07 | 0.00 | 2026-04-02 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 82,963 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 17,027 | -686 | 0.00 | -0.00 | 2026-04-02 | |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -700 | 0.00 | -0.00 | 2026-04-02 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 313,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 877,000 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,871,586 | -12,000 | 0.09 | -0.00 | 2026-04-02 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 839,000 | -25,000 | 0.03 | -0.00 | 2026-04-02 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 7,223,313 | -28,000 | 0.22 | -0.00 | 2026-04-02 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,844,100 | -29,000 | 0.15 | -0.00 | 2026-04-02 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,432,000 | -29,000 | 0.04 | -0.00 | 2026-04-02 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,786,000 | -83,000 | 0.11 | -0.00 | 2026-04-02 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 27,184,289 | -150,972 | 0.82 | -0.00 | 2026-04-02 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,003 | -387,998 | 0.00 | -0.01 | 2026-04-02 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 783,117 | -408,000 | 0.02 | -0.01 | 2026-04-02 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,860,491 | -1,405,000 | 1.99 | -0.04 | 2026-04-02 | |
| 86 | C00010 | CITIBANK N.A. | 169,088,993 | -7,754,787 | 5.10 | -0.23 | 2026-04-02 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,981,363 | -8,215,692 | 22.33 | -0.25 | 2026-04-02 | |
| 87 | Total changed named holdings | 3,267,123,041 | -5,000 | 98.47 | -0.00 | |||
| 175 | Unchanged named holdings | 41,240,109 | 0 | 1.24 | 0.00 | |||
| 262 | Total named holdings | 3,308,363,150 | -5,000 | 99.71 | 0.00 | |||
| 108 | Unnamed Investor Participants | 4,245,000 | 5,000 | 0.13 | 0.00 | |||
| 370 | Total securities in CCASS | 3,312,608,150 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 5,273,850 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 3,317,882,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 42,216,580 |
| Turnover | 301,788,551 |
| Average price | 7.149 |
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