Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | C00093 | BNP PARIBAS | 174,725,520 | 2,002,497 | 2.78 | 0.03 | 2022-09-27 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,794,500 | 1,910,000 | 0.08 | 0.03 | 2022-09-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,524,572 | 935,427 | 1.52 | 0.01 | 2022-09-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,216,197 | 779,284 | 0.18 | 0.01 | 2022-09-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 258,201,721 | 502,000 | 4.11 | 0.01 | 2022-09-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,622,930 | 409,295 | 0.03 | 0.01 | 2022-09-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,258 | 152,000 | 0.01 | 0.00 | 2022-09-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,453,273 | 70,500 | 0.12 | 0.00 | 2022-09-27 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2022-09-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 930,698 | 10,500 | 0.01 | 0.00 | 2022-09-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,279 | 7,509 | 0.00 | 0.00 | 2022-09-27 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,500 | 7,500 | 0.00 | 0.00 | 2022-09-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,437 | 6,500 | 0.01 | 0.00 | 2022-09-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,000 | 1,500 | 0.00 | 0.00 | 2022-09-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 163,894 | 500 | 0.00 | 0.00 | 2022-09-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,576 | 500 | 0.00 | 0.00 | 2022-09-27 | |
| 17 | B01610 | KGI ASIA LTD | 127,000 | 500 | 0.00 | 0.00 | 2022-09-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,133 | 500 | 0.00 | 0.00 | 2022-09-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 424 | 172 | 0.00 | 0.00 | 2022-09-27 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | -500 | 0.00 | -0.00 | 2022-09-27 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2022-09-27 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2022-09-27 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2022-09-27 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 209,786 | -1,500 | 0.00 | -0.00 | 2022-09-27 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,500 | -2,000 | 0.00 | -0.00 | 2022-09-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,500 | -3,000 | 0.00 | -0.00 | 2022-09-27 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 216,125 | -7,860 | 0.00 | -0.00 | 2022-09-27 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,186,000 | -8,500 | 0.02 | -0.00 | 2022-09-27 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,010,097 | -8,500 | 5.33 | -0.00 | 2022-09-27 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,547,354 | -9,000 | 11.06 | -0.00 | 2022-09-27 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,153,475 | -9,500 | 0.03 | -0.00 | 2022-09-27 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 263,653,400 | -65,000 | 4.20 | -0.00 | 2022-09-27 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 429,500 | -69,500 | 0.01 | -0.00 | 2022-09-27 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,750 | -108,700 | 0.00 | -0.00 | 2022-09-27 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,754,652 | -205,000 | 0.68 | -0.00 | 2022-09-27 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,952,426 | -224,500 | 0.52 | -0.00 | 2022-09-27 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,125,394 | -240,553 | 23.74 | -0.00 | 2022-09-27 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,228,284 | -413,989 | 1.17 | -0.01 | 2022-09-27 | |
| 39 | C00010 | CITIBANK N.A. | 707,574,804 | -1,976,436 | 11.26 | -0.03 | 2022-09-27 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,580,927 | -3,458,646 | 10.26 | -0.06 | 2022-09-27 | |
| 40 | Total changed named holdings | 4,846,797,386 | 1,500 | 77.16 | 0.00 | |||
| 152 | Unchanged named holdings | 83,781,070 | 0 | 1.33 | 0.00 | |||
| 192 | Total named holdings | 4,930,578,456 | 1,500 | 78.50 | 0.00 | |||
| 13 | Unnamed Investor Participants | 61,051 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 4,930,639,507 | 1,500 | 78.50 | 0.00 | |||
| Securities not in CCASS | 1,350,573,525 | -1,500 | 21.50 | -0.00 | ||||
| Issued securities | 6,281,213,032 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 6,281,564 |
| Turnover | 161,905,825 |
| Average price | 25.775 |
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