Longfor Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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. | 966,115,756 | 57,716,117 | 14.28 | 0.85 | 2024-05-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,600,383 | 25,219,180 | 1.81 | 0.37 | 2024-05-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,760,533 | 8,595,753 | 1.61 | 0.13 | 2024-05-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 80,922,281 | 4,881,512 | 1.20 | 0.07 | 2024-05-03 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,280,050 | 3,279,000 | 0.05 | 0.05 | 2024-05-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,143,982 | 1,700,500 | 0.03 | 0.03 | 2024-05-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,726,654 | 1,695,837 | 0.03 | 0.03 | 2024-05-03 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,376,705 | 1,299,000 | 0.02 | 0.02 | 2024-05-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,183,874 | 1,199,000 | 0.09 | 0.02 | 2024-05-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,313,151 | 855,545 | 0.17 | 0.01 | 2024-05-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,089,998 | 841,884 | 0.03 | 0.01 | 2024-05-03 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 648,000 | 597,000 | 0.01 | 0.01 | 2024-05-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,412,080 | 563,000 | 0.02 | 0.01 | 2024-05-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 712,525 | 481,500 | 0.01 | 0.01 | 2024-05-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,602 | 330,500 | 0.01 | 0.00 | 2024-05-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,453 | 251,000 | 0.02 | 0.00 | 2024-05-03 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,040,296 | 98,000 | 0.28 | 0.00 | 2024-05-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 218,050 | 79,500 | 0.00 | 0.00 | 2024-05-03 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,500 | 54,500 | 0.00 | 0.00 | 2024-05-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 68,018,485 | 49,632 | 1.01 | 0.00 | 2024-05-03 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 365,727 | 48,000 | 0.01 | 0.00 | 2024-05-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 114,513 | 46,000 | 0.00 | 0.00 | 2024-05-03 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 41,500 | 0.00 | 0.00 | 2024-05-02 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 20,500 | 0.00 | 0.00 | 2024-05-03 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 832,393 | 18,500 | 0.01 | 0.00 | 2024-05-03 | |
| 26 | B01610 | KGI ASIA LTD | 511,315 | 17,000 | 0.01 | 0.00 | 2024-05-03 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,500 | 15,000 | 0.00 | 0.00 | 2024-05-03 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,730 | 14,000 | 0.00 | 0.00 | 2024-05-02 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2024-04-30 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2024-05-03 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 54,533 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-05-02 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 186,038 | 8,500 | 0.00 | 0.00 | 2024-05-02 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,233 | 4,500 | 0.00 | 0.00 | 2024-05-03 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,175 | 3,500 | 0.00 | 0.00 | 2024-05-03 | |
| 37 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 53,000 | 3,500 | 0.00 | 0.00 | 2024-05-03 | |
| 38 | B01964 | HALCYON SECURITIES LTD | 208,000 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2024-05-03 | |
| 40 | B02159 | USMART SECURITIES LTD | 53,479 | 3,000 | 0.00 | 0.00 | 2024-05-03 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,942 | 2,500 | 0.00 | 0.00 | 2024-05-02 | |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2024-04-30 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 101,044 | 2,000 | 0.00 | 0.00 | 2024-05-03 | |
| 44 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 4,000 | 2,000 | 0.00 | 0.00 | 2024-05-02 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-05-02 | |
| 46 | B01416 | VC BROKERAGE LTD | 7,253 | 2,000 | 0.00 | 0.00 | 2024-05-03 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,248 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,147 | 1,000 | 0.00 | 0.00 | 2024-05-02 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-03 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-05-02 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 500 | 0.00 | 0.00 | 2024-04-22 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-05-03 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2024-05-02 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,750 | 500 | 0.00 | 0.00 | 2024-05-03 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2024-05-02 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 333 | 331 | 0.00 | 0.00 | 2024-05-02 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 238 | 136 | 0.00 | 0.00 | 2024-05-03 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311 | 18 | 0.00 | 0.00 | 2024-04-30 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 17,094 | -129 | 0.00 | -0.00 | 2024-05-03 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,224 | -1,000 | 0.00 | -0.00 | 2024-04-30 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-05-02 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-05-02 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2024-04-29 | |
| 64 | B02140 | JQ SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-03 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2024-04-08 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-18 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2024-05-02 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2024-05-02 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,500 | -2,500 | 0.00 | -0.00 | 2024-05-02 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2024-05-03 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 16,525 | -3,000 | 0.00 | -0.00 | 2024-05-03 | |
| 72 | B02019 | GEO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2024-04-30 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 262,591 | -4,000 | 0.00 | -0.00 | 2024-05-02 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 70,075 | -4,000 | 0.00 | -0.00 | 2024-04-18 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 20,227 | -4,500 | 0.00 | -0.00 | 2024-04-30 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2024-05-02 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2024-04-16 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,050 | -5,000 | 0.00 | -0.00 | 2024-04-30 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2024-04-05 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,500 | -7,000 | 0.00 | -0.00 | 2024-05-02 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 771,000 | -7,500 | 0.01 | -0.00 | 2024-05-03 | |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 17,050 | -7,500 | 0.00 | -0.00 | 2024-05-02 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 659,354 | -8,000 | 0.01 | -0.00 | 2024-05-02 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,914 | -8,513 | 0.00 | -0.00 | 2024-05-03 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 86,382 | -9,000 | 0.00 | -0.00 | 2024-05-02 | |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-02 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2024-04-08 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-29 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,006 | -11,500 | 0.00 | -0.00 | 2024-05-02 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,831 | -11,500 | 0.01 | -0.00 | 2024-05-03 | |
| 91 | C00095 | EFG BANK AG | 42,215 | -12,000 | 0.00 | -0.00 | 2024-04-29 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 403,308 | -13,010 | 0.01 | -0.00 | 2024-05-03 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2024-05-03 | |
| 94 | B01184 | QUAM SECURITIES LTD | 36,500 | -15,000 | 0.00 | -0.00 | 2024-05-02 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | -17,500 | 0.00 | -0.00 | 2024-05-03 | |
| 96 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 20,001 | -17,658 | 0.00 | -0.00 | 2024-04-30 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,031 | -18,000 | 0.00 | -0.00 | 2024-05-02 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 170,816 | -19,000 | 0.00 | -0.00 | 2024-05-03 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2024-04-30 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 4,076 | -22,000 | 0.00 | -0.00 | 2024-05-03 | |
| 101 | B01885 | HAFOO SECURITIES LTD | 128,623 | -27,000 | 0.00 | -0.00 | 2024-05-03 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -30,500 | 0.00 | -0.00 | 2024-05-03 | |
| 103 | C00074 | DEUTSCHE BANK AG | 17,938,386 | -31,384 | 0.27 | -0.00 | 2024-05-03 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,073,126 | -33,500 | 0.02 | -0.00 | 2024-05-03 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 95,613 | -35,000 | 0.00 | -0.00 | 2024-04-29 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,189 | -35,000 | 0.01 | -0.00 | 2024-05-03 | |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,500 | -40,000 | 0.00 | -0.00 | 2024-05-02 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 593,574 | -40,500 | 0.01 | -0.00 | 2024-05-03 | |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 701,836 | -44,000 | 0.01 | -0.00 | 2024-05-02 | |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 142,203 | -47,000 | 0.00 | -0.00 | 2024-05-03 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2024-04-30 | |
| 112 | C00042 | CMB WING LUNG BANK LTD | 1,653,377 | -63,000 | 0.02 | -0.00 | 2024-05-03 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,697,329 | -68,000 | 0.03 | -0.00 | 2024-05-03 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,388 | -68,758 | 0.01 | -0.00 | 2024-05-03 | |
| 115 | B01904 | VALUABLE CAPITAL LTD | 205,257 | -85,601 | 0.00 | -0.00 | 2024-05-03 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,425 | -86,000 | 0.02 | -0.00 | 2024-05-03 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,131 | -101,500 | 0.02 | -0.00 | 2024-05-03 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 164,025 | -106,000 | 0.00 | -0.00 | 2024-05-03 | |
| 119 | C00016 | DBS BANK LTD | 2,497,939 | -106,500 | 0.04 | -0.00 | 2024-05-03 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 305,626 | -119,000 | 0.00 | -0.00 | 2024-05-03 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,307 | -129,000 | 0.02 | -0.00 | 2024-05-03 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 413,001 | -130,000 | 0.01 | -0.00 | 2024-05-03 | |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,335 | -159,500 | 0.01 | -0.00 | 2024-05-03 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 4,764,612 | -192,782 | 0.07 | -0.00 | 2024-05-03 | |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | -207,500 | 0.00 | -0.00 | 2024-05-02 | |
| 126 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,500 | -232,000 | 0.00 | -0.00 | 2024-04-10 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,497 | -234,500 | 0.01 | -0.00 | 2024-05-03 | |
| 128 | C00093 | BNP PARIBAS | 280,344,097 | -595,192 | 4.14 | -0.01 | 2024-05-03 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,211 | -667,500 | 0.01 | -0.01 | 2024-05-03 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,404,559 | -1,031,161 | 2.90 | -0.02 | 2024-05-03 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,114,159 | -1,062,367 | 0.21 | -0.02 | 2024-05-03 | |
| 132 | B01130 | BOCI SECURITIES LTD | 275,353,304 | -2,002,095 | 4.07 | -0.03 | 2024-05-03 | |
| 133 | C00111 | SOCIETE GENERALE | 1,017,865 | -2,287,337 | 0.02 | -0.03 | 2024-05-03 | |
| 134 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,845,484 | -3,202,000 | 0.29 | -0.05 | 2024-05-03 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,114,896 | -5,610,502 | 6.87 | -0.08 | 2024-05-03 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,749,297 | -8,488,172 | 0.06 | -0.13 | 2024-05-03 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,110,576,985 | -9,789,039 | 16.41 | -0.14 | 2024-05-03 | |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,939,247 | -32,752,856 | 1.85 | -0.48 | 2024-05-03 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,002,383 | -39,754,889 | 26.01 | -0.59 | 2024-05-03 | |
| 139 | Total changed named holdings | 5,697,489,816 | 22,500 | 84.19 | 0.00 | |||
| 72 | Unchanged named holdings | 2,122,114 | 0 | 0.03 | -0.00 | |||
| 211 | Total named holdings | 5,699,611,930 | 22,500 | 84.22 | -0.00 | |||
| 15 | Unnamed Investor Participants | 65,914 | 0 | 0.00 | -0.00 | |||
| 226 | Total securities in CCASS | 5,699,677,844 | 22,500 | 84.22 | 0.00 | |||
| Securities not in CCASS | 1,067,625,850 | -5,500 | 15.78 | -0.00 | ||||
| Issued securities | 6,767,303,694 | 17,000 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 454,404,383 |
| Turnover | 4,792,067,570 |
| Average price | 10.546 |
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