Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,603,725 | 3,677,500 | 1.77 | 0.06 | 2023-12-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,819,316 | 1,809,000 | 0.16 | 0.03 | 2023-12-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,842,019 | 1,442,000 | 1.50 | 0.02 | 2023-12-13 | |
| 4 | C00016 | DBS BANK LTD | 3,078,582 | 810,000 | 0.05 | 0.01 | 2023-12-13 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,055,313 | 259,500 | 1.29 | 0.00 | 2023-12-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,792,413 | 192,500 | 0.21 | 0.00 | 2023-12-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,735,478 | 160,000 | 6.43 | 0.00 | 2023-12-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,799,758,989 | 99,888 | 27.30 | 0.00 | 2023-12-13 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,909 | 45,000 | 0.01 | 0.00 | 2023-12-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,647,247 | 36,950 | 1.45 | 0.00 | 2023-12-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,483 | 33,000 | 0.01 | 0.00 | 2023-12-13 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 228,050 | 20,000 | 0.00 | 0.00 | 2023-12-13 | |
| 13 | C00095 | EFG BANK AG | 154,215 | 20,000 | 0.00 | 0.00 | 2023-12-13 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,491,589 | 15,500 | 0.02 | 0.00 | 2023-12-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,909 | 15,000 | 0.01 | 0.00 | 2023-12-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,557 | 7,708 | 0.02 | 0.00 | 2023-12-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,624 | 7,000 | 0.01 | 0.00 | 2023-12-13 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 184,703 | 7,000 | 0.00 | 0.00 | 2023-12-13 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,578 | 4,000 | 0.01 | 0.00 | 2023-12-13 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,062,928 | 3,500 | 0.02 | 0.00 | 2023-12-13 | |
| 21 | B02159 | USMART SECURITIES LTD | 46,403 | 3,000 | 0.00 | 0.00 | 2023-12-13 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 378,718 | 2,500 | 0.01 | 0.00 | 2023-12-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 67,924,185 | 2,000 | 1.03 | 0.00 | 2023-12-13 | |
| 24 | B01610 | KGI ASIA LTD | 324,616 | 2,000 | 0.00 | 0.00 | 2023-12-13 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 76,278 | 2,000 | 0.00 | 0.00 | 2023-12-13 | |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 557,500 | 2,000 | 0.01 | 0.00 | 2023-12-13 | |
| 27 | C00074 | DEUTSCHE BANK AG | 18,267,635 | 1,500 | 0.28 | 0.00 | 2023-12-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 775,300 | 1,000 | 0.01 | 0.00 | 2023-12-13 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 175,123 | 1,000 | 0.00 | 0.00 | 2023-12-13 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2023-12-13 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,525 | 500 | 0.01 | 0.00 | 2023-12-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 193,025 | 500 | 0.00 | 0.00 | 2023-12-13 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 506,074 | 500 | 0.01 | 0.00 | 2023-12-13 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,602 | 500 | 0.00 | 0.00 | 2023-12-13 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 54,025 | 500 | 0.00 | 0.00 | 2023-12-13 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 329 | 32 | 0.00 | 0.00 | 2023-12-13 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-12-13 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 362,454 | -2,500 | 0.01 | -0.00 | 2023-12-13 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,985 | -3,000 | 0.02 | -0.00 | 2023-12-13 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,123,484 | -3,000 | 0.47 | -0.00 | 2023-12-13 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,557 | -3,000 | 0.01 | -0.00 | 2023-12-13 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2023-12-13 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,288,721 | -5,000 | 0.02 | -0.00 | 2023-12-13 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,972,314 | -9,500 | 0.06 | -0.00 | 2023-12-13 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2023-12-13 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 275,626 | -12,000 | 0.00 | -0.00 | 2023-12-13 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,002 | -27,000 | 0.03 | -0.00 | 2023-12-13 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 77,525 | -31,500 | 0.00 | -0.00 | 2023-12-13 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,580 | -46,500 | 0.01 | -0.00 | 2023-12-13 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,772,165 | -51,000 | 2.91 | -0.00 | 2023-12-13 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,912 | -70,000 | 0.00 | -0.00 | 2023-12-13 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,723,643 | -78,000 | 0.13 | -0.00 | 2023-12-13 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,890,653 | -211,500 | 0.10 | -0.00 | 2023-12-13 | |
| 54 | B01130 | BOCI SECURITIES LTD | 269,889,077 | -246,032 | 4.09 | -0.00 | 2023-12-13 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,423 | -337,214 | 0.00 | -0.01 | 2023-12-13 | |
| 56 | C00111 | SOCIETE GENERALE | 3,995,358 | -752,880 | 0.06 | -0.01 | 2023-12-13 | |
| 57 | C00093 | BNP PARIBAS | 275,580,761 | -765,652 | 4.18 | -0.01 | 2023-12-13 | |
| 58 | C00010 | CITIBANK N.A. | 874,439,147 | -2,614,300 | 13.27 | -0.04 | 2023-12-13 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,679,265 | -3,401,000 | 16.70 | -0.05 | 2023-12-13 | |
| 59 | Total changed named holdings | 5,519,674,117 | 0 | 83.74 | 0.00 | |||
| 157 | Unchanged named holdings | 31,222,917 | 0 | 0.47 | 0.00 | |||
| 216 | Total named holdings | 5,550,897,034 | 0 | 84.21 | 0.00 | |||
| 13 | Unnamed Investor Participants | 62,372 | 0 | 0.00 | 0.00 | |||
| 229 | 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 | 2023-12-11 |
| Volume | 18,505,032 |
| Turnover | 222,997,264 |
| Average price | 12.051 |
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