Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,315,666,988 | 1,618,278 | 21.95 | 0.03 | 2020-06-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,430,702 | 1,365,379 | 10.22 | 0.02 | 2020-06-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 171,457,056 | 1,098,366 | 2.86 | 0.02 | 2020-06-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 169,564,065 | 700,000 | 2.83 | 0.01 | 2020-06-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,607,898 | 186,341 | 0.06 | 0.00 | 2020-06-18 | |
| 6 | C00102 | MACQUARIE BANK LTD | 286,499 | 66,799 | 0.00 | 0.00 | 2020-06-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,009,581 | 35,334 | 1.22 | 0.00 | 2020-06-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,441,987 | 23,000 | 0.04 | 0.00 | 2020-06-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,825,625 | 16,100 | 5.30 | 0.00 | 2020-06-18 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,176 | 15,026 | 0.01 | 0.00 | 2020-06-18 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 206,000 | 10,500 | 0.00 | 0.00 | 2020-06-18 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | 8,500 | 0.00 | 0.00 | 2020-06-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,896,100 | 7,000 | 0.13 | 0.00 | 2020-06-18 | |
| 14 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2020-06-18 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-18 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,485,500 | 4,000 | 11.02 | 0.00 | 2020-06-18 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2020-06-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 225,000 | 2,000 | 0.00 | 0.00 | 2020-06-18 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 295,500 | 2,000 | 0.00 | 0.00 | 2020-06-18 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-06-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,500 | 1,000 | 0.00 | 0.00 | 2020-06-18 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 50,494,000 | 1,000 | 0.84 | 0.00 | 2020-06-18 | |
| 23 | B01610 | KGI ASIA LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2020-06-18 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,187,500 | 1,000 | 0.02 | 0.00 | 2020-06-18 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 44,000 | 500 | 0.00 | 0.00 | 2020-06-18 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2020-06-18 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2020-06-18 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 193 | -18 | 0.00 | -0.00 | 2020-06-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 35,477 | -500 | 0.00 | -0.00 | 2020-06-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2020-06-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 44,166 | -1,000 | 0.00 | -0.00 | 2020-06-18 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,500 | -1,000 | 0.01 | -0.00 | 2020-06-18 | |
| 33 | B01184 | QUAM SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2020-06-18 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2020-06-18 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,938,933 | -5,000 | 0.52 | -0.00 | 2020-06-18 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2020-06-18 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,000 | -5,000 | 0.01 | -0.00 | 2020-06-18 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2020-06-18 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,500 | -8,500 | 0.00 | -0.00 | 2020-06-18 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,771 | -56,500 | 0.01 | -0.00 | 2020-06-18 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,873,060 | -123,500 | 2.22 | -0.00 | 2020-06-18 | |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -137,500 | 0.00 | -0.00 | 2020-06-18 | |
| 43 | C00093 | BNP PARIBAS | 175,579,611 | -165,658 | 2.93 | -0.00 | 2020-06-18 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,911,322 | -257,000 | 1.08 | -0.00 | 2020-06-18 | |
| 45 | C00010 | CITIBANK N.A. | 457,730,419 | -1,850,879 | 7.64 | -0.03 | 2020-06-18 | |
| 46 | C00074 | DEUTSCHE BANK AG | 72,356,923 | -2,554,068 | 1.21 | -0.04 | 2020-06-18 | |
| 46 | Total changed named holdings | 4,323,933,052 | 0 | 72.13 | 0.00 | |||
| 99 | Unchanged named holdings | 19,604,981 | 0 | 0.33 | 0.00 | |||
| 145 | Total named holdings | 4,343,538,033 | 0 | 72.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 103,500 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 4,343,641,533 | 0 | 72.46 | 0.00 | |||
| Securities not in CCASS | 1,650,918,572 | 0 | 27.54 | 0.00 | ||||
| Issued securities | 5,994,560,105 | 0 | 100.00 | 0.00 | 9-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 5,469,158 |
| Turnover | 199,249,957 |
| Average price | 36.432 |
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