China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | CITIBANK N.A. | 309,072,914 | 2,880,393 | 9.25 | 0.09 | 2023-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,892,244 | 1,613,715 | 7.33 | 0.05 | 2023-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,974,098 | 1,377,000 | 0.24 | 0.04 | 2023-06-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,712,964 | 951,000 | 0.56 | 0.03 | 2023-06-12 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,525,000 | 780,000 | 0.05 | 0.02 | 2023-06-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,015,695 | 586,000 | 0.57 | 0.02 | 2023-06-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,158,090 | 490,000 | 2.88 | 0.01 | 2023-06-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,118,127 | 323,050 | 1.41 | 0.01 | 2023-06-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,876,808 | 287,620 | 17.45 | 0.01 | 2023-06-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,763,530 | 261,000 | 1.04 | 0.01 | 2023-06-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,233,000 | 202,000 | 0.19 | 0.01 | 2023-06-12 |
| 12 | C00111 | SOCIETE GENERALE | 2,295,899 | 175,000 | 0.07 | 0.01 | 2023-06-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,137 | 155,000 | 0.01 | 0.00 | 2023-06-12 |
| 14 | C00093 | BNP PARIBAS | 55,949,867 | 121,613 | 1.68 | 0.00 | 2023-06-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,785,000 | 70,000 | 0.05 | 0.00 | 2023-06-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,029,394 | 63,000 | 0.09 | 0.00 | 2023-06-12 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2023-06-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,161,573 | 53,000 | 0.06 | 0.00 | 2023-06-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,802,154 | 50,773 | 0.11 | 0.00 | 2023-06-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,397,000 | 44,000 | 0.07 | 0.00 | 2023-06-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,744,462 | 42,779 | 0.71 | 0.00 | 2023-06-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,679,000 | 35,000 | 0.05 | 0.00 | 2023-06-12 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,031,000 | 32,000 | 0.03 | 0.00 | 2023-06-12 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2023-06-12 |
| 25 | B01610 | KGI ASIA LTD | 1,527,540 | 25,000 | 0.05 | 0.00 | 2023-06-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,635,000 | 19,000 | 0.38 | 0.00 | 2023-06-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,332,664 | 18,950 | 0.16 | 0.00 | 2023-06-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,000 | 17,000 | 0.05 | 0.00 | 2023-06-12 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,728,000 | 16,000 | 0.05 | 0.00 | 2023-06-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,000 | 16,000 | 0.05 | 0.00 | 2023-06-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2023-06-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 999,000 | 13,000 | 0.03 | 0.00 | 2023-06-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,169,000 | 13,000 | 0.09 | 0.00 | 2023-06-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 12,000 | 0.01 | 0.00 | 2023-06-12 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 984,500 | 12,000 | 0.03 | 0.00 | 2023-06-12 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 112,000 | 12,000 | 0.00 | 0.00 | 2023-06-12 |
| 37 | C00016 | DBS BANK LTD | 5,313,603 | 10,000 | 0.16 | 0.00 | 2023-06-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,000 | 10,000 | 0.06 | 0.00 | 2023-06-12 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2023-06-12 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,220,139 | 10,000 | 0.16 | 0.00 | 2023-06-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,032 | 9,000 | 0.03 | 0.00 | 2023-06-12 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | 8,000 | 0.03 | 0.00 | 2023-06-12 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,271,284 | 7,000 | 0.10 | 0.00 | 2023-06-12 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2023-06-12 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 352,000 | 5,000 | 0.01 | 0.00 | 2023-06-12 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | 5,000 | 0.01 | 0.00 | 2023-06-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2023-06-12 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,098,460 | 4,000 | 0.03 | 0.00 | 2023-06-12 |
| 49 | B01252 | CORPORATE BROKERS LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2023-06-12 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | 3,000 | 0.01 | 0.00 | 2023-06-12 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2023-06-12 |
| 52 | B02151 | SOLITON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2023-06-12 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 793,000 | 2,000 | 0.02 | 0.00 | 2023-06-12 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2023-06-12 |
| 55 | B02195 | LONG BRIDGE HK LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2023-06-12 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,749 | 227 | 0.00 | 0.00 | 2023-06-12 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 189 | -15 | 0.00 | -0.00 | 2023-06-12 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 387,000 | -1,000 | 0.01 | -0.00 | 2023-06-12 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2023-06-12 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2023-06-12 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,698,000 | -6,000 | 0.08 | -0.00 | 2023-06-12 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 355,000 | -7,000 | 0.01 | -0.00 | 2023-06-12 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2023-06-12 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2023-06-12 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,163,000 | -10,000 | 0.03 | -0.00 | 2023-06-12 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,942,000 | -10,000 | 0.06 | -0.00 | 2023-06-12 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2023-06-12 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,457,262 | -30,000 | 0.04 | -0.00 | 2023-06-12 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,092 | -35,000 | 0.01 | -0.00 | 2023-06-12 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 55,716,710 | -121,468 | 1.67 | -0.00 | 2023-06-12 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 587,000 | -232,000 | 0.02 | -0.01 | 2023-06-12 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -374,000 | -0.01 | 2023-06-12 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,821,403 | -669,000 | 9.34 | -0.02 | 2023-06-12 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,956,515 | -9,449,637 | 40.93 | -0.28 | 2023-06-12 |
| 74 | Total changed named holdings | 3,262,468,098 | 0 | 97.68 | 0.00 | ||
| 218 | Unchanged named holdings | 71,260,532 | 0 | 2.13 | 0.00 | ||
| 292 | Total named holdings | 3,333,728,630 | 0 | 99.81 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,601,000 | 0 | 0.05 | 0.00 | ||
| 392 | Total securities in CCASS | 3,335,329,630 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,699,370 | 0 | 0.14 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 18,245,262 |
| Turnover | 153,307,337 |
| Average price | 8.403 |
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