Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,927,458 | 5,599,500 | 1.06 | 0.09 | 2023-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 852,935,426 | 5,540,751 | 13.45 | 0.09 | 2023-07-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,958,977 | 2,905,500 | 1.13 | 0.05 | 2023-07-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,837,172 | 720,075 | 0.17 | 0.01 | 2023-07-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,525,926 | 605,930 | 0.10 | 0.01 | 2023-07-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 264,467,740 | 389,159 | 4.17 | 0.01 | 2023-07-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,874 | 283,500 | 0.02 | 0.00 | 2023-07-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,571,523 | 252,009 | 1.52 | 0.00 | 2023-07-26 | |
| 9 | C00093 | BNP PARIBAS | 271,144,940 | 227,663 | 4.28 | 0.00 | 2023-07-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,709,266 | 208,000 | 0.04 | 0.00 | 2023-07-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,051 | 138,500 | 0.02 | 0.00 | 2023-07-26 | |
| 12 | C00016 | DBS BANK LTD | 1,921,715 | 127,000 | 0.03 | 0.00 | 2023-07-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,590 | 92,500 | 0.01 | 0.00 | 2023-07-26 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 137,000 | 69,000 | 0.00 | 0.00 | 2023-07-26 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,500 | 65,000 | 0.00 | 0.00 | 2023-07-26 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,500 | 61,500 | 0.01 | 0.00 | 2023-07-26 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | 50,000 | 0.00 | 0.00 | 2023-07-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,075,410 | 42,000 | 0.02 | 0.00 | 2023-07-26 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 498,462 | 37,500 | 0.01 | 0.00 | 2023-07-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,166 | 36,500 | 0.01 | 0.00 | 2023-07-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 469,779 | 35,500 | 0.01 | 0.00 | 2023-07-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,079,843 | 35,500 | 0.05 | 0.00 | 2023-07-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 264,500 | 29,500 | 0.00 | 0.00 | 2023-07-26 | |
| 24 | B01610 | KGI ASIA LTD | 220,000 | 29,000 | 0.00 | 0.00 | 2023-07-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | 29,000 | 0.00 | 0.00 | 2023-07-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 174,500 | 26,500 | 0.00 | 0.00 | 2023-07-26 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 169,525 | 26,000 | 0.00 | 0.00 | 2023-07-26 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,013 | 24,000 | 0.00 | 0.00 | 2023-07-26 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,500 | 23,500 | 0.01 | 0.00 | 2023-07-26 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 144,000 | 23,000 | 0.00 | 0.00 | 2023-07-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 847,506 | 20,500 | 0.01 | 0.00 | 2023-07-26 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 73,013 | 20,500 | 0.00 | 0.00 | 2023-07-26 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2023-07-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 755,061 | 19,500 | 0.01 | 0.00 | 2023-07-26 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 59,264,300 | 19,500 | 0.93 | 0.00 | 2023-07-26 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,912 | 18,000 | 0.00 | 0.00 | 2023-07-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,258 | 17,000 | 0.01 | 0.00 | 2023-07-26 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,500 | 17,000 | 0.00 | 0.00 | 2023-07-26 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 65,500 | 16,500 | 0.00 | 0.00 | 2023-07-26 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,085 | 16,000 | 0.01 | 0.00 | 2023-07-26 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 86,000 | 15,500 | 0.00 | 0.00 | 2023-07-26 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,500 | 13,500 | 0.00 | 0.00 | 2023-07-26 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2023-07-26 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 57,500 | 9,500 | 0.00 | 0.00 | 2023-07-26 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,500 | 7,500 | 0.00 | 0.00 | 2023-07-26 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 217,033 | 7,500 | 0.00 | 0.00 | 2023-07-26 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 889,000 | 6,500 | 0.01 | 0.00 | 2023-07-26 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2023-07-26 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,568 | 5,500 | 0.00 | 0.00 | 2023-07-26 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,812 | 4,500 | 0.00 | 0.00 | 2023-07-26 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 401,000 | 4,500 | 0.01 | 0.00 | 2023-07-26 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | 4,000 | 0.00 | 0.00 | 2023-07-26 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 13,500 | 3,500 | 0.00 | 0.00 | 2023-07-26 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,000 | 3,500 | 0.00 | 0.00 | 2023-07-26 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 57 | B02159 | USMART SECURITIES LTD | 43,878 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,500 | 2,500 | 0.00 | 0.00 | 2023-07-26 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 646,370 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,048 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 205,857 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 1,500 | 0.00 | 0.00 | 2023-07-26 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2023-07-26 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2023-07-26 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,124 | 1,073 | 0.00 | 0.00 | 2023-07-26 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 193,500 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 74 | B02175 | WEBULL SECURITIES LTD | 36,025 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 75 | B01416 | VC BROKERAGE LTD | 5,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 76 | C00074 | DEUTSCHE BANK AG | 17,636,040 | 329 | 0.28 | 0.00 | 2023-07-26 | |
| 77 | B02093 | UPMAX SECURITIES LTD | 463 | 266 | 0.00 | 0.00 | 2023-07-26 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 2,339 | 210 | 0.00 | 0.00 | 2023-07-26 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,513 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2023-07-26 | |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2023-07-26 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,187 | -3,500 | 0.01 | -0.00 | 2023-07-26 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,243,026 | -5,000 | 0.02 | -0.00 | 2023-07-26 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,939 | -10,000 | 0.01 | -0.00 | 2023-07-26 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2023-07-26 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,615,852 | -14,000 | 6.52 | -0.00 | 2023-07-26 | |
| 87 | C00111 | SOCIETE GENERALE | 3,181,911 | -18,498 | 0.05 | -0.00 | 2023-07-26 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,392 | -27,000 | 0.00 | -0.00 | 2023-07-26 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,223 | -29,000 | 0.01 | -0.00 | 2023-07-26 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,054 | -52,000 | 0.00 | -0.00 | 2023-07-26 | |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,330,500 | -72,000 | 0.34 | -0.00 | 2023-07-26 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 419,500 | -131,000 | 0.01 | -0.00 | 2023-07-26 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,962,600 | -611,143 | 0.05 | -0.01 | 2023-07-26 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,833,071 | -1,024,100 | 17.36 | -0.02 | 2023-07-26 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,043 | -1,271,114 | 0.00 | -0.02 | 2023-07-26 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 132,403,844 | -6,384,714 | 2.09 | -0.10 | 2023-07-26 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,620,405,851 | -8,391,396 | 25.55 | -0.13 | 2023-07-26 | |
| 97 | Total changed named holdings | 5,039,593,554 | 0 | 79.47 | 0.00 | |||
| 116 | Unchanged named holdings | 94,637,594 | 0 | 1.49 | 0.00 | |||
| 213 | Total named holdings | 5,134,231,148 | 0 | 80.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 73,065 | 0 | 0.00 | 0.00 | |||
| 227 | Total securities in CCASS | 5,134,304,213 | 0 | 80.96 | 0.00 | |||
| Securities not in CCASS | 1,207,400,537 | 0 | 19.04 | 0.00 | ||||
| Issued securities | 6,341,704,750 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 41,068,064 |
| Turnover | 608,236,122 |
| Average price | 14.810 |
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