Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | 1,427,951,715 | 2,031,092 | 23.49 | 0.03 | 2022-07-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 263,661,225 | 1,119,500 | 4.34 | 0.02 | 2022-07-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,085,009 | 1,006,380 | 1.56 | 0.02 | 2022-07-27 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,561,000 | 775,500 | 0.03 | 0.01 | 2022-07-27 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,798,072 | 532,500 | 0.57 | 0.01 | 2022-07-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,278,354 | 528,000 | 1.12 | 0.01 | 2022-07-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,601 | 287,594 | 0.01 | 0.00 | 2022-07-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,539,736 | 229,000 | 5.57 | 0.00 | 2022-07-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,987 | 222,000 | 0.02 | 0.00 | 2022-07-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,831 | 60,000 | 0.03 | 0.00 | 2022-07-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,321,628 | 50,500 | 0.14 | 0.00 | 2022-07-27 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,500 | 46,000 | 0.00 | 0.00 | 2022-07-27 | |
| 13 | C00074 | DEUTSCHE BANK AG | 52,377,071 | 40,000 | 0.86 | 0.00 | 2022-07-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 231,738 | 30,500 | 0.00 | 0.00 | 2022-07-27 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 49,500 | 29,000 | 0.00 | 0.00 | 2022-07-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,182 | 17,000 | 0.01 | 0.00 | 2022-07-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | 9,500 | 0.00 | 0.00 | 2022-07-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 698,900 | 7,500 | 0.01 | 0.00 | 2022-07-27 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 5,500 | 0.00 | 0.00 | 2022-07-27 | |
| 20 | B01610 | KGI ASIA LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2022-07-27 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,085,000 | 3,500 | 0.10 | 0.00 | 2022-07-27 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 318,500 | 1,500 | 0.01 | 0.00 | 2022-07-27 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2022-07-27 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2022-07-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 93,419 | 1,000 | 0.00 | 0.00 | 2022-07-27 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-07-27 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,500 | 1,000 | 0.00 | 0.00 | 2022-07-27 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-07-27 | |
| 29 | B02075 | INNOVAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-27 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-07-27 | |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-07-27 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,500 | 500 | 0.02 | 0.00 | 2022-07-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 246 | 7 | 0.00 | 0.00 | 2022-07-27 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | 0.00 | -0.00 | 2022-07-27 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,372,500 | -500 | 0.02 | -0.00 | 2022-07-27 | |
| 36 | B01350 | S. W. WOO & CO LTD | 0 | -500 | 0.00 | -0.00 | 2022-07-27 | |
| 37 | B02159 | USMART SECURITIES LTD | 22,459 | -500 | 0.00 | -0.00 | 2022-07-27 | |
| 38 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2022-07-27 | |
| 40 | B01184 | QUAM SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2022-07-27 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2022-07-27 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,901 | -2,000 | 0.00 | -0.00 | 2022-07-27 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2022-07-27 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,500 | -2,500 | 0.00 | -0.00 | 2022-07-27 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,000 | -3,000 | 0.01 | -0.00 | 2022-07-27 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-07-27 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2022-07-27 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,851 | -4,000 | 0.00 | -0.00 | 2022-07-27 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,000 | -4,000 | 0.00 | -0.00 | 2022-07-27 | |
| 50 | B01755 | T G SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-07-27 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 21,500 | -5,500 | 0.00 | -0.00 | 2022-07-27 | |
| 52 | B01130 | BOCI SECURITIES LTD | 230,834,211 | -6,000 | 3.80 | -0.00 | 2022-07-27 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2022-07-27 | |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-27 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | -11,000 | 0.00 | -0.00 | 2022-07-27 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -12,500 | 0.00 | -0.00 | 2022-07-27 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,390,000 | -23,500 | 10.87 | -0.00 | 2022-07-27 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,500 | -24,000 | 0.01 | -0.00 | 2022-07-27 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 868,109 | -35,000 | 0.01 | -0.00 | 2022-07-27 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500 | -49,500 | 0.00 | -0.00 | 2022-07-27 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 105,000 | -64,500 | 0.00 | -0.00 | 2022-07-27 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,184,607 | -76,500 | 0.02 | -0.00 | 2022-07-27 | |
| 63 | C00016 | DBS BANK LTD | 1,114,200 | -140,000 | 0.02 | -0.00 | 2022-07-27 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | -201,500 | 0.00 | -0.00 | 2022-07-27 | |
| 65 | C00093 | BNP PARIBAS | 170,792,795 | -293,408 | 2.81 | -0.00 | 2022-07-27 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,504,298 | -638,000 | 0.21 | -0.01 | 2022-07-27 | |
| 67 | C00010 | CITIBANK N.A. | 724,486,666 | -1,500,183 | 11.92 | -0.02 | 2022-07-27 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,519 | -1,867,120 | 0.02 | -0.03 | 2022-07-27 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,267,623 | -2,044,662 | 10.44 | -0.03 | 2022-07-27 | |
| 69 | Total changed named holdings | 4,745,514,953 | 0 | 78.08 | 0.00 | |||
| 115 | Unchanged named holdings | 31,665,890 | 0 | 0.52 | 0.00 | |||
| 184 | Total named holdings | 4,777,180,843 | 0 | 78.60 | 0.00 | |||
| 13 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 4,777,241,843 | 0 | 78.60 | 0.00 | |||
| Securities not in CCASS | 1,300,797,762 | 0 | 21.40 | 0.00 | ||||
| Issued securities | 6,078,039,605 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 25,287,139 |
| Turnover | 706,445,520 |
| Average price | 27.937 |
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