Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | 279,921,758 | 3,404,488 | 4.25 | 0.05 | 2023-12-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,168,382 | 2,158,565 | 6.37 | 0.03 | 2023-12-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,091,008 | 678,650 | 0.02 | 0.01 | 2023-12-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,730,966 | 563,859 | 2.92 | 0.01 | 2023-12-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,697,285 | 412,337 | 0.12 | 0.01 | 2023-12-04 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,142,078 | 411,000 | 1.70 | 0.01 | 2023-12-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 18,262,407 | 114,500 | 0.28 | 0.00 | 2023-12-04 | |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 555,500 | 101,000 | 0.01 | 0.00 | 2023-12-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,399,985 | 100,000 | 0.02 | 0.00 | 2023-12-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,745,643 | 67,500 | 0.13 | 0.00 | 2023-12-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,359,406 | 63,500 | 0.20 | 0.00 | 2023-12-04 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 341,454 | 62,500 | 0.01 | 0.00 | 2023-12-04 | |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-12-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 179,582 | 20,500 | 0.00 | 0.00 | 2023-12-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,983,814 | 20,500 | 0.06 | 0.00 | 2023-12-04 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,176,813 | 17,500 | 1.31 | 0.00 | 2023-12-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 270,080,712 | 15,000 | 4.10 | 0.00 | 2023-12-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,409 | 14,500 | 0.01 | 0.00 | 2023-12-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 362,336 | 13,500 | 0.01 | 0.00 | 2023-12-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 198,025 | 11,000 | 0.00 | 0.00 | 2023-12-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 11,000 | 0.00 | 0.00 | 2023-12-04 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 198,050 | 10,000 | 0.00 | 0.00 | 2023-12-04 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2023-12-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 278,626 | 9,500 | 0.00 | 0.00 | 2023-12-04 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,983 | 9,500 | 0.01 | 0.00 | 2023-12-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 96,788,959 | 9,062 | 1.47 | 0.00 | 2023-12-04 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 174,038 | 8,000 | 0.00 | 0.00 | 2023-12-04 | |
| 28 | B01610 | KGI ASIA LTD | 323,116 | 7,000 | 0.00 | 0.00 | 2023-12-04 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 21,500 | 7,000 | 0.00 | 0.00 | 2023-12-04 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,078 | 6,500 | 0.01 | 0.00 | 2023-12-04 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 335,718 | 4,500 | 0.01 | 0.00 | 2023-12-04 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 108,500 | 4,000 | 0.00 | 0.00 | 2023-12-04 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 189,126 | 4,000 | 0.00 | 0.00 | 2023-12-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,053,349 | 3,000 | 0.02 | 0.00 | 2023-12-04 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,701 | 2,000 | 0.00 | 0.00 | 2023-12-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,909 | 1,500 | 0.01 | 0.00 | 2023-12-04 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,488,089 | 1,000 | 0.02 | 0.00 | 2023-12-04 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 74,075 | 1,000 | 0.00 | 0.00 | 2023-12-04 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 788,354 | 1,000 | 0.01 | 0.00 | 2023-12-04 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,502 | 500 | 0.03 | 0.00 | 2023-12-04 | |
| 41 | B02159 | USMART SECURITIES LTD | 43,903 | 500 | 0.00 | 0.00 | 2023-12-04 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,492 | 333 | 0.00 | 0.00 | 2023-12-04 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 318 | 100 | 0.00 | 0.00 | 2023-12-04 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 17,109 | 6 | 0.00 | 0.00 | 2023-12-04 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -500 | 0.00 | -0.00 | 2023-12-04 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 75,550 | -1,000 | 0.00 | -0.00 | 2023-12-04 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 683,000 | -2,000 | 0.01 | -0.00 | 2023-12-04 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 308,500 | -2,500 | 0.00 | -0.00 | 2023-12-04 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 919,552 | -3,000 | 0.01 | -0.00 | 2023-12-04 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,057 | -3,000 | 0.01 | -0.00 | 2023-12-04 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,948 | -4,500 | 0.01 | -0.00 | 2023-12-04 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,525 | -5,000 | 0.01 | -0.00 | 2023-12-04 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2023-12-04 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,063,428 | -15,000 | 0.02 | -0.00 | 2023-12-04 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 174,123 | -16,000 | 0.00 | -0.00 | 2023-12-04 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,304 | -19,000 | 0.00 | -0.00 | 2023-12-04 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,300 | -26,000 | 0.01 | -0.00 | 2023-12-04 | |
| 58 | C00111 | SOCIETE GENERALE | 4,081,471 | -31,830 | 0.06 | -0.00 | 2023-12-04 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,912 | -32,500 | 0.00 | -0.00 | 2023-12-04 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 0 | -41,000 | 0.00 | -0.00 | 2023-12-04 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,810,585,753 | -171,226 | 27.47 | -0.00 | 2023-12-04 | |
| 62 | B01914 | JEFFERIES HONG KONG LTD | 0 | -189,500 | 0.00 | -0.00 | 2023-12-04 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,025,519 | -270,500 | 0.12 | -0.00 | 2023-12-04 | |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,337,058 | -443,500 | 0.28 | -0.01 | 2023-12-04 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,286,146 | -841,309 | 1.49 | -0.01 | 2023-12-04 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,111,115,068 | -2,065,463 | 16.86 | -0.03 | 2023-12-04 | |
| 67 | C00010 | CITIBANK N.A. | 857,724,311 | -4,202,072 | 13.01 | -0.06 | 2023-12-04 | |
| 67 | Total changed named holdings | 5,438,604,583 | 0 | 82.51 | 0.00 | |||
| 150 | Unchanged named holdings | 112,292,451 | 0 | 1.70 | 0.00 | |||
| 217 | Total named holdings | 5,550,897,034 | 0 | 84.21 | 0.00 | |||
| 13 | Unnamed Investor Participants | 62,372 | 0 | 0.00 | 0.00 | |||
| 230 | Total securities in CCASS | 5,550,959,406 | 0 | 84.21 | 0.00 | |||
| Securities not in CCASS | 1,040,795,747 | 0 | 15.79 | 0.00 | ||||
| Issued securities | 6,591,755,153 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 20,643,380 |
| Turnover | 284,598,533 |
| Average price | 13.786 |
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