龍源電力集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2026-07-31 to 2026-08-03
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 | 渣打銀行(香港)有限公司 | 70,658,074 | 2,347,400 | 2.13 | 0.07 | 2026-08-03 | |
| 2 | C00010 | 花旗銀行 | 166,930,827 | 1,323,581 | 5.03 | 0.04 | 2026-08-03 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 21,076,000 | 1,017,000 | 0.64 | 0.03 | 2026-08-03 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 1,400,217,099 | 644,000 | 42.20 | 0.02 | 2026-08-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,718,853 | 261,539 | 18.35 | 0.01 | 2026-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,898 | 159,595 | 0.04 | 0.00 | 2026-08-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,365,305 | 158,313 | 0.07 | 0.00 | 2026-08-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,289,320 | 132,000 | 0.04 | 0.00 | 2026-08-03 | |
| 9 | B01590 | 盈透證券香港有限公司 | 47,370,286 | 113,000 | 1.43 | 0.00 | 2026-08-03 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 10,076,000 | 50,000 | 0.30 | 0.00 | 2026-08-03 | |
| 11 | B01901 | 招銀國際證券有限公司 | 6,978,000 | 50,000 | 0.21 | 0.00 | 2026-08-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,327 | 47,000 | 0.00 | 0.00 | 2026-08-03 | |
| 13 | C00111 | SOCIETE GENERALE | 1,057,029 | 33,000 | 0.03 | 0.00 | 2026-08-03 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 1,849,000 | 30,000 | 0.06 | 0.00 | 2026-08-03 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 1,496,000 | 29,000 | 0.05 | 0.00 | 2026-08-03 | |
| 16 | B01904 | 華盛資本証券有限公司 | 1,827,000 | 11,000 | 0.06 | 0.00 | 2026-08-03 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 1,301,000 | 7,000 | 0.04 | 0.00 | 2026-08-03 | |
| 18 | B01885 | 哈富證券有限公司 | 933,000 | 6,000 | 0.03 | 0.00 | 2026-08-03 | |
| 19 | B01676 | 大盛証券投資有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2026-08-03 | |
| 20 | B01695 | 大新證券有限公司 | 4,920,970 | 2,000 | 0.15 | 0.00 | 2026-08-03 | |
| 21 | B01769 | 一中證券有限公司 | 17,290 | 113 | 0.00 | 0.00 | 2026-08-03 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 292,000 | -1,000 | 0.01 | -0.00 | 2026-08-03 | |
| 23 | C00003 | 東亞銀行有限公司 | 4,799,162 | -2,000 | 0.14 | -0.00 | 2026-08-03 | |
| 24 | B01298 | 結好證券有限公司 | 126,000 | -2,000 | 0.00 | -0.00 | 2026-08-03 | |
| 25 | B01252 | 協聯證劵有限公司 | 550,000 | -3,000 | 0.02 | -0.00 | 2026-08-03 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 4,595,000 | -3,000 | 0.14 | -0.00 | 2026-08-03 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 1,847,000 | -3,000 | 0.06 | -0.00 | 2026-08-03 | |
| 28 | B02175 | 微牛證券有限公司 | 534,000 | -3,000 | 0.02 | -0.00 | 2026-08-03 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 51,000 | -3,000 | 0.00 | -0.00 | 2026-08-03 | |
| 30 | B02120 | 利弗莫爾證券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2026-08-03 | |
| 31 | B01183 | 創興證券有限公司 | 2,836,000 | -5,000 | 0.09 | -0.00 | 2026-08-03 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 8,623,680 | -7,000 | 0.26 | -0.00 | 2026-08-03 | |
| 33 | B01584 | 致富證券有限公司 | 2,607,303 | -8,000 | 0.08 | -0.00 | 2026-08-03 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 1,425,000 | -9,000 | 0.04 | -0.00 | 2026-08-03 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 129,459,654 | -10,000 | 3.90 | -0.00 | 2026-08-03 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 126,000 | -10,000 | 0.00 | -0.00 | 2026-08-03 | |
| 37 | B01284 | 恒生證券有限公司 | 11,010,957 | -11,000 | 0.33 | -0.00 | 2026-08-03 | |
| 38 | B01130 | 中銀國際證券有限公司 | 51,650,316 | -18,000 | 1.56 | -0.00 | 2026-08-03 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 6,155,872 | -18,000 | 0.19 | -0.00 | 2026-08-03 | |
| 40 | C00018 | 恒生銀行有限公司 | 10,979,750 | -20,000 | 0.33 | -0.00 | 2026-08-03 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,266,000 | -28,000 | 0.04 | -0.00 | 2026-08-03 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 9,890,145 | -29,000 | 0.30 | -0.00 | 2026-08-03 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 2,188,000 | -30,000 | 0.07 | -0.00 | 2026-08-03 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,606,926 | -100,000 | 0.17 | -0.00 | 2026-08-03 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 40,083,674 | -104,000 | 1.21 | -0.00 | 2026-08-03 | |
| 46 | C00093 | BNP PARIBAS | 24,428,030 | -303,428 | 0.74 | -0.01 | 2026-08-03 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 25,939,370 | -584,000 | 0.78 | -0.02 | 2026-08-03 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 8,046,336 | -2,177,113 | 0.24 | -0.07 | 2026-08-03 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 485,962,984 | -2,972,000 | 14.65 | -0.09 | 2026-08-03 | |
| 49 | Total changed named holdings | 3,191,836,437 | -42,000 | 96.20 | -0.00 | |||
| 211 | Unchanged named holdings | 116,183,713 | 0 | 3.50 | 0.00 | |||
| 260 | Total named holdings | 3,308,020,150 | -42,000 | 99.70 | 0.00 | |||
| 109 | Unnamed Investor Participants | 4,454,000 | 42,000 | 0.13 | 0.00 | |||
| 369 | Total securities in CCASS | 3,312,474,150 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 5,407,850 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 3,317,882,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-30 |
| Volume | 15,379,113 |
| Turnover | 88,626,280 |
| Average price | 5.763 |
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