China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,392,116 | 14,053,213 | 0.52 | 0.42 | 2022-04-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,704,721 | 4,322,000 | 1.01 | 0.13 | 2022-04-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,063,969 | 3,203,628 | 0.60 | 0.10 | 2022-04-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,199,808 | 577,055 | 1.11 | 0.02 | 2022-04-07 | |
| 5 | B01138 | CLSA LTD | 405,000 | 320,000 | 0.01 | 0.01 | 2022-04-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,761,000 | 22,000 | 0.05 | 0.00 | 2022-04-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 637,708 | 13,000 | 0.02 | 0.00 | 2022-04-07 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2022-04-07 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,000 | 10,000 | 0.01 | 0.00 | 2022-04-07 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 633,000 | 6,000 | 0.02 | 0.00 | 2022-04-07 | |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,000 | 5,000 | 0.03 | 0.00 | 2022-04-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,214,487 | 4,233 | 0.10 | 0.00 | 2022-04-07 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2022-04-07 | |
| 15 | B02159 | USMART SECURITIES LTD | 22,633 | 3,000 | 0.00 | 0.00 | 2022-04-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,000 | 2,000 | 0.01 | 0.00 | 2022-04-07 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,589,163 | 2,000 | 0.08 | 0.00 | 2022-04-07 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 199,000 | 1,000 | 0.01 | 0.00 | 2022-04-07 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 45,674 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 402 | 400 | 0.00 | 0.00 | 2022-04-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,873 | -108 | 0.00 | -0.00 | 2022-04-07 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 15,394 | -540 | 0.00 | -0.00 | 2022-04-07 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,169 | -1,000 | 0.04 | -0.00 | 2022-04-07 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 540,000 | -1,000 | 0.02 | -0.00 | 2022-04-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,892,730 | -1,000 | 0.15 | -0.00 | 2022-04-07 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 343,000 | -1,000 | 0.01 | -0.00 | 2022-04-07 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 564,000 | -2,000 | 0.02 | -0.00 | 2022-04-07 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 485,000 | -2,000 | 0.01 | -0.00 | 2022-04-07 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2022-04-07 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,011,442 | -2,000 | 0.06 | -0.00 | 2022-04-07 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | -3,000 | 0.01 | -0.00 | 2022-04-07 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2022-04-07 | |
| 44 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-04-07 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-04-07 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2022-04-07 | |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2022-04-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | -3,000 | 0.03 | -0.00 | 2022-04-07 | |
| 49 | B01173 | RIFA SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2022-04-07 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2022-04-07 | |
| 51 | C00018 | HANG SENG BANK LTD | 10,984,734 | -4,000 | 0.33 | -0.00 | 2022-04-07 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,522,000 | -4,000 | 0.05 | -0.00 | 2022-04-07 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2022-04-07 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,028,983 | -5,000 | 0.06 | -0.00 | 2022-04-07 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2022-04-07 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 543,000 | -5,000 | 0.02 | -0.00 | 2022-04-07 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2022-04-07 | |
| 58 | B01184 | QUAM SECURITIES LTD | 803,000 | -5,000 | 0.02 | -0.00 | 2022-04-07 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2022-04-07 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,187,000 | -6,000 | 0.04 | -0.00 | 2022-04-07 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,000 | -6,000 | 0.05 | -0.00 | 2022-04-07 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,000 | -6,000 | 0.01 | -0.00 | 2022-04-07 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,000 | -7,000 | 0.01 | -0.00 | 2022-04-07 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2022-04-07 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,557,000 | -10,000 | 0.05 | -0.00 | 2022-04-07 | |
| 66 | B02181 | GRAND CAPITAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 537,000 | -10,000 | 0.02 | -0.00 | 2022-04-07 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 11,837 | -11,000 | 0.00 | -0.00 | 2022-04-07 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,000 | -12,000 | 0.03 | -0.00 | 2022-04-07 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 734,000 | -15,000 | 0.02 | -0.00 | 2022-04-07 | |
| 71 | B01610 | KGI ASIA LTD | 7,058,716 | -19,000 | 0.21 | -0.00 | 2022-04-07 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,000 | -26,000 | 0.04 | -0.00 | 2022-04-07 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | -27,000 | 0.04 | -0.00 | 2022-04-07 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 1,085,000 | -29,000 | 0.03 | -0.00 | 2022-04-07 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,559,456 | -35,000 | 0.05 | -0.00 | 2022-04-07 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 472,000 | -40,000 | 0.01 | -0.00 | 2022-04-07 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -50,000 | 0.02 | -0.00 | 2022-04-07 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,231,000 | -65,860 | 0.04 | -0.00 | 2022-04-07 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,077,000 | -94,000 | 0.09 | -0.00 | 2022-04-07 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,966,991 | -94,000 | 0.12 | -0.00 | 2022-04-07 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -107,000 | 0.00 | -0.00 | 2022-04-07 | |
| 82 | C00016 | DBS BANK LTD | 1,431,449 | -112,000 | 0.04 | -0.00 | 2022-04-07 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 5,198,798 | -233,000 | 0.16 | -0.01 | 2022-04-07 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,971,332 | -256,633 | 0.54 | -0.01 | 2022-04-07 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,048,520 | -507,000 | 6.71 | -0.02 | 2022-04-07 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,276,867 | -669,517 | 16.95 | -0.02 | 2022-04-07 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,614,575,879 | -696,810 | 48.34 | -0.02 | 2022-04-07 | |
| 88 | C00093 | BNP PARIBAS | 80,349,540 | -3,095,500 | 2.41 | -0.09 | 2022-04-07 | |
| 89 | C00010 | CITIBANK N.A. | 243,150,565 | -16,218,561 | 7.28 | -0.49 | 2022-04-07 | |
| 89 | Total changed named holdings | 2,930,430,956 | 0 | 87.74 | 0.00 | |||
| 204 | Unchanged named holdings | 404,033,674 | 0 | 12.10 | 0.00 | |||
| 293 | Total named holdings | 3,334,464,630 | 0 | 99.83 | 0.00 | |||
| 84 | Unnamed Investor Participants | 886,000 | 0 | 0.03 | 0.00 | |||
| 377 | Total securities in CCASS | 3,335,350,630 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 4,678,370 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 10,498,345 |
| Turnover | 194,952,161 |
| Average price | 18.570 |
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