Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | C00010 | CITIBANK N.A. | 889,179,860 | 2,361,304 | 14.02 | 0.04 | 2023-02-17 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,213,825 | 856,000 | 0.21 | 0.01 | 2023-02-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,551,949,019 | 788,885 | 24.47 | 0.01 | 2023-02-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,061,640 | 352,500 | 14.76 | 0.01 | 2023-02-17 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,592,866 | 334,000 | 0.81 | 0.01 | 2023-02-17 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 154,000 | 150,000 | 0.00 | 0.00 | 2023-02-17 | |
| 7 | B02180 | PLUTUS SECURITIES LTD | 137,000 | 137,000 | 0.00 | 0.00 | 2023-02-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,277,192 | 34,000 | 0.05 | 0.00 | 2023-02-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,887,385 | 32,500 | 0.20 | 0.00 | 2023-02-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,512,008 | 28,540 | 0.02 | 0.00 | 2023-02-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,252 | 25,978 | 0.00 | 0.00 | 2023-02-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 267,812,307 | 24,000 | 4.22 | 0.00 | 2023-02-17 | |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2023-02-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,166 | 21,000 | 0.00 | 0.00 | 2023-02-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,951 | 14,500 | 0.00 | 0.00 | 2023-02-17 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,584 | 14,000 | 0.01 | 0.00 | 2023-02-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2023-02-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 379,799 | 10,500 | 0.01 | 0.00 | 2023-02-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,223 | 10,500 | 0.00 | 0.00 | 2023-02-17 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,500 | 10,000 | 0.00 | 0.00 | 2023-02-17 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,590 | 8,500 | 0.02 | 0.00 | 2023-02-17 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,000 | 7,000 | 0.00 | 0.00 | 2023-02-17 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 754,435 | 7,000 | 0.01 | 0.00 | 2023-02-17 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2023-02-17 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 56,292,300 | 6,000 | 0.89 | 0.00 | 2023-02-17 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,374 | 5,500 | 0.01 | 0.00 | 2023-02-17 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 240,850 | 5,500 | 0.00 | 0.00 | 2023-02-17 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,500 | 5,000 | 0.00 | 0.00 | 2023-02-17 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-02-17 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 295,500 | 5,000 | 0.00 | 0.00 | 2023-02-17 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2023-02-17 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 162,033 | 4,000 | 0.00 | 0.00 | 2023-02-17 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,065 | 3,000 | 0.01 | 0.00 | 2023-02-17 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,068 | 2,000 | 0.01 | 0.00 | 2023-02-17 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 53,525 | 2,000 | 0.00 | 0.00 | 2023-02-17 | |
| 36 | B01610 | KGI ASIA LTD | 317,500 | 2,000 | 0.01 | 0.00 | 2023-02-17 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 4,084 | 2,000 | 0.00 | 0.00 | 2023-02-17 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,013 | 2,000 | 0.00 | 0.00 | 2023-02-17 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-02-17 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 95,025 | 1,500 | 0.00 | 0.00 | 2023-02-17 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,857 | 1,500 | 0.00 | 0.00 | 2023-02-17 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 299,676 | 1,000 | 0.00 | 0.00 | 2023-02-17 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,151 | 1,000 | 0.01 | 0.00 | 2023-02-17 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-02-17 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,548 | 1,000 | 0.00 | 0.00 | 2023-02-17 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2023-02-17 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2023-02-17 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,258 | 500 | 0.01 | 0.00 | 2023-02-17 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 500 | 0.00 | 0.00 | 2023-02-17 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 500 | 0.00 | 0.00 | 2023-02-17 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 17,525 | 500 | 0.00 | 0.00 | 2023-02-17 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 61,500 | 500 | 0.00 | 0.00 | 2023-02-17 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 500 | 0.00 | 0.00 | 2023-02-17 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 447 | 279 | 0.00 | 0.00 | 2023-02-17 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,578 | -40 | 0.00 | -0.00 | 2023-02-17 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 132 | -200 | 0.00 | -0.00 | 2023-02-17 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,500 | -500 | 0.00 | -0.00 | 2023-02-17 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | -500 | 0.00 | -0.00 | 2023-02-17 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | -500 | 0.00 | -0.00 | 2023-02-17 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,239,526 | -1,000 | 0.02 | -0.00 | 2023-02-17 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2023-02-17 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,412 | -2,000 | 0.00 | -0.00 | 2023-02-17 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2023-02-17 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2023-02-17 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-02-17 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -29,500 | 0.00 | -0.00 | 2023-02-17 | |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-02-17 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,391,586 | -40,000 | 0.05 | -0.00 | 2023-02-17 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -41,000 | 0.00 | -0.00 | 2023-02-17 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,644,783 | -41,500 | 1.13 | -0.00 | 2023-02-17 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 573,500 | -56,500 | 0.01 | -0.00 | 2023-02-17 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,011,340 | -149,000 | 1.62 | -0.00 | 2023-02-17 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,261 | -248,187 | 0.01 | -0.00 | 2023-02-17 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,221,221 | -277,500 | 0.07 | -0.00 | 2023-02-17 | |
| 75 | C00093 | BNP PARIBAS | 276,341,184 | -366,633 | 4.36 | -0.01 | 2023-02-17 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,283,848 | -367,649 | 6.22 | -0.01 | 2023-02-17 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,735,740 | -497,647 | 1.16 | -0.01 | 2023-02-17 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 161,634,791 | -974,376 | 2.55 | -0.02 | 2023-02-17 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,980,483 | -2,189,754 | 0.14 | -0.03 | 2023-02-17 | |
| 79 | Total changed named holdings | 4,892,693,786 | 0 | 77.15 | 0.00 | |||
| 130 | Unchanged named holdings | 76,592,374 | 0 | 1.21 | 0.00 | |||
| 209 | Total named holdings | 4,969,286,160 | 0 | 78.36 | 0.00 | |||
| 14 | Unnamed Investor Participants | 63,065 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 4,969,349,225 | 0 | 78.36 | 0.00 | |||
| Securities not in CCASS | 1,372,355,525 | 0 | 21.64 | 0.00 | ||||
| Issued securities | 6,341,704,750 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-15 |
| Volume | 10,727,505 |
| Turnover | 265,684,423 |
| Average price | 24.767 |
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