Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 102,856,695 | 9,707,867 | 1.56 | 0.15 | 2024-02-07 | |
| 2 | C00093 | BNP PARIBAS | 277,736,641 | 3,420,069 | 4.21 | 0.05 | 2024-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,639,188 | 2,531,168 | 25.78 | 0.04 | 2024-02-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,984,178 | 2,108,675 | 2.94 | 0.03 | 2024-02-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,327,813 | 1,386,500 | 1.63 | 0.02 | 2024-02-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,088,757 | 240,556 | 6.48 | 0.00 | 2024-02-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,558 | 63,500 | 0.00 | 0.00 | 2024-02-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 68,143,949 | 50,424 | 1.03 | 0.00 | 2024-02-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,942,855 | 27,500 | 0.07 | 0.00 | 2024-02-07 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,538 | 23,500 | 0.00 | 0.00 | 2024-02-07 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,412 | 22,000 | 0.00 | 0.00 | 2024-02-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,137,198 | 13,000 | 0.03 | 0.00 | 2024-02-07 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 741,218 | 12,000 | 0.01 | 0.00 | 2024-02-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,777,589 | 11,500 | 0.03 | 0.00 | 2024-02-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,528 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 432,126 | 9,000 | 0.01 | 0.00 | 2024-02-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,253,574 | 9,000 | 0.02 | 0.00 | 2024-02-07 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2024-02-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,107,624 | 7,000 | 0.02 | 0.00 | 2024-02-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,557 | 6,500 | 0.01 | 0.00 | 2024-02-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,354 | 6,000 | 0.01 | 0.00 | 2024-02-07 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 138,050 | 6,000 | 0.00 | 0.00 | 2024-02-07 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,500 | 5,000 | 0.00 | 0.00 | 2024-02-07 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2024-02-07 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,052,080 | 5,000 | 0.02 | 0.00 | 2024-02-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,555,097 | 4,000 | 0.02 | 0.00 | 2024-02-07 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 130,500 | 4,000 | 0.00 | 0.00 | 2024-02-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 425,620 | 3,500 | 0.01 | 0.00 | 2024-02-07 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2024-02-07 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2024-02-07 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 164,623 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 100,278 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 105,525 | 500 | 0.00 | 0.00 | 2024-02-07 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 500 | 0.00 | 0.00 | 2024-02-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2024-02-07 | |
| 38 | B02159 | USMART SECURITIES LTD | 51,403 | 500 | 0.00 | 0.00 | 2024-02-07 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 21,525 | 500 | 0.00 | 0.00 | 2024-02-07 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 40,500 | 500 | 0.00 | 0.00 | 2024-02-07 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 17,497 | 1 | 0.00 | 0.00 | 2024-02-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,091 | -247 | 0.00 | -0.00 | 2024-02-07 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 190,703 | -500 | 0.00 | -0.00 | 2024-02-07 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 214,082 | -1,500 | 0.00 | -0.00 | 2024-02-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 505,621 | -1,500 | 0.01 | -0.00 | 2024-02-07 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 591,578 | -2,000 | 0.01 | -0.00 | 2024-02-07 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,500 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,804 | -3,000 | 0.00 | -0.00 | 2024-02-07 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,539 | -3,000 | 0.00 | -0.00 | 2024-02-07 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 662,954 | -4,000 | 0.01 | -0.00 | 2024-02-07 | |
| 51 | B01610 | KGI ASIA LTD | 712,616 | -5,000 | 0.01 | -0.00 | 2024-02-07 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -7,500 | 0.00 | -0.00 | 2024-02-07 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2024-02-07 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,221 | -8,500 | 0.02 | -0.00 | 2024-02-07 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 49,533 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,083 | -11,000 | 0.02 | -0.00 | 2024-02-07 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,358,500 | -12,500 | 0.02 | -0.00 | 2024-02-07 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,001,720 | -30,997 | 1.46 | -0.00 | 2024-02-07 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,054 | -50,000 | 0.00 | -0.00 | 2024-02-07 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,776,761 | -58,500 | 0.18 | -0.00 | 2024-02-07 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,426 | -69,500 | 0.02 | -0.00 | 2024-02-07 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,859,494 | -131,634 | 0.10 | -0.00 | 2024-02-07 | |
| 63 | B01130 | BOCI SECURITIES LTD | 271,821,205 | -170,000 | 4.12 | -0.00 | 2024-02-07 | |
| 64 | C00111 | SOCIETE GENERALE | 4,160,492 | -180,910 | 0.06 | -0.00 | 2024-02-07 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,867 | -226,452 | 0.00 | -0.00 | 2024-02-07 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,641,980 | -347,000 | 0.25 | -0.01 | 2024-02-07 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,088,014,008 | -682,448 | 16.51 | -0.01 | 2024-02-07 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,362,484 | -761,000 | 0.34 | -0.01 | 2024-02-07 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,731,482 | -1,020,500 | 2.30 | -0.02 | 2024-02-07 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,229,511 | -1,088,124 | 0.11 | -0.02 | 2024-02-07 | |
| 71 | C00010 | CITIBANK N.A. | 913,611,642 | -14,829,948 | 13.86 | -0.22 | 2024-02-07 | |
| 71 | Total changed named holdings | 5,494,004,501 | 0 | 83.35 | 0.00 | |||
| 150 | Unchanged named holdings | 56,884,830 | 0 | 0.86 | 0.00 | |||
| 221 | Total named holdings | 5,550,889,331 | 0 | 84.21 | 0.00 | |||
| 15 | Unnamed Investor Participants | 65,872 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 5,550,955,203 | 0 | 84.21 | 0.00 | |||
| Securities not in CCASS | 1,040,799,950 | 0 | 15.79 | 0.00 | ||||
| Issued securities | 6,591,755,153 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 25,340,488 |
| Turnover | 211,404,228 |
| Average price | 8.343 |
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