China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 126,383,035 | 3,414,628 | 3.81 | 0.10 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,562,192 | 1,727,198 | 21.72 | 0.05 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,395,404 | 446,591 | 0.10 | 0.01 | 2025-10-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,581,000 | 120,000 | 0.17 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,531,610 | 98,000 | 2.04 | 0.00 | 2025-10-10 |
| 6 | B01610 | KGI ASIA LTD | 3,853,560 | 89,000 | 0.12 | 0.00 | 2025-10-10 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 237,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,755,000 | 23,000 | 0.11 | 0.00 | 2025-10-10 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,937,445 | 20,000 | 0.12 | 0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,175,000 | 18,000 | 0.28 | 0.00 | 2025-10-10 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 330,000 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 46,095,119 | 9,000 | 1.39 | 0.00 | 2025-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,971,744 | 9,000 | 0.24 | 0.00 | 2025-10-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,965,528 | 7,746 | 0.18 | 0.00 | 2025-10-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,245,000 | 7,000 | 0.07 | 0.00 | 2025-10-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 30,984,621 | 4,905 | 0.93 | 0.00 | 2025-10-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,003,000 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,625,145 | 3,000 | 0.26 | 0.00 | 2025-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,654 | 2,615 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,472,928 | 2,000 | 0.13 | 0.00 | 2025-10-10 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,139,151 | 1,342 | 0.06 | 0.00 | 2025-10-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,215,066 | 1,000 | 0.10 | 0.00 | 2025-10-10 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,672,000 | 1,000 | 0.56 | 0.00 | 2025-10-10 |
| 26 | B02159 | USMART SECURITIES LTD | 488,270 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B02093 | UPMAX SECURITIES LTD | 630,021 | -342 | 0.02 | -0.00 | 2025-10-10 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,823,000 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,326,000 | -1,000 | 0.07 | -0.00 | 2025-10-10 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,753,000 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,345,460 | -3,000 | 0.07 | -0.00 | 2025-10-10 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,082,000 | -3,000 | 0.03 | -0.00 | 2025-10-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,084,000 | -3,000 | 0.09 | -0.00 | 2025-10-10 |
| 35 | B01252 | CORPORATE BROKERS LTD | 771,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 547,000 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,791,000 | -8,000 | 0.11 | -0.00 | 2025-10-10 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,504,000 | -8,000 | 0.05 | -0.00 | 2025-10-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,717,100 | -9,000 | 0.11 | -0.00 | 2025-10-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,025,000 | -9,000 | 0.15 | -0.00 | 2025-10-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,065,000 | -9,000 | 0.15 | -0.00 | 2025-10-10 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,077,000 | -12,000 | 0.03 | -0.00 | 2025-10-10 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,400 | -13,000 | 0.02 | -0.00 | 2025-10-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,175,560 | -20,000 | 0.13 | -0.00 | 2025-10-10 |
| 49 | B02195 | LONG BRIDGE HK LTD | 1,147,000 | -24,000 | 0.03 | -0.00 | 2025-10-10 |
| 50 | B02108 | WK SECURITIES LTD | 0 | -25,000 | -0.00 | 2025-10-10 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,232,710 | -30,000 | 1.18 | -0.00 | 2025-10-10 |
| 52 | B01184 | QUAM SECURITIES LTD | 348,000 | -34,000 | 0.01 | -0.00 | 2025-10-10 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,907,000 | -80,000 | 0.18 | -0.00 | 2025-10-10 |
| 54 | C00016 | DBS BANK LTD | 10,578,681 | -88,564 | 0.32 | -0.00 | 2025-10-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,906,370 | -100,000 | 0.09 | -0.00 | 2025-10-10 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,561,229 | -130,000 | 2.37 | -0.00 | 2025-10-10 |
| 57 | C00093 | BNP PARIBAS | 24,130,720 | -365,751 | 0.73 | -0.01 | 2025-10-10 |
| 58 | C00111 | SOCIETE GENERALE | 750,129 | -386,000 | 0.02 | -0.01 | 2025-10-10 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,037 | -478,000 | 0.01 | -0.01 | 2025-10-10 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,377,370 | -1,298,520 | 6.16 | -0.04 | 2025-10-10 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,187 | -2,891,848 | 0.01 | -0.09 | 2025-10-10 |
| 61 | Total changed named holdings | 1,485,507,446 | 0 | 44.77 | 0.00 | ||
| 203 | Unchanged named holdings | 1,824,785,684 | 0 | 55.00 | 0.00 | ||
| 264 | Total named holdings | 3,310,293,130 | 0 | 99.77 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,632,000 | 0 | 0.08 | 0.00 | ||
| 372 | Total securities in CCASS | 3,312,925,130 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,956,870 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,317,882,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 8,583,755 |
| Turnover | 70,613,055 |
| Average price | 8.226 |
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