Longfor Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2023-12-11 to 2023-12-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,010,316 | 2,280,883 | 0.14 | 0.03 | 2023-12-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,104,080,265 | 1,378,279 | 16.75 | 0.02 | 2023-12-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 97,400,019 | 467,031 | 1.48 | 0.01 | 2023-12-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,637 | 375,935 | 0.01 | 0.01 | 2023-12-12 |
| 5 | C00111 | SOCIETE GENERALE | 4,748,238 | 202,680 | 0.07 | 0.00 | 2023-12-12 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 109,025 | 25,000 | 0.00 | 0.00 | 2023-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,823,165 | 15,341 | 2.91 | 0.00 | 2023-12-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 270,135,109 | 10,400 | 4.10 | 0.00 | 2023-12-12 |
| 9 | B01252 | CORPORATE BROKERS LTD | 208,050 | 10,000 | 0.00 | 0.00 | 2023-12-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,557 | 8,000 | 0.01 | 0.00 | 2023-12-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,578 | 7,500 | 0.01 | 0.00 | 2023-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,211,849 | 6,500 | 0.02 | 0.00 | 2023-12-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 366,374 | 5,000 | 0.01 | 0.00 | 2023-12-12 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,912 | 3,000 | 0.00 | 0.00 | 2023-12-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,599,913 | 2,100 | 0.21 | 0.00 | 2023-12-12 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 74,278 | 2,000 | 0.00 | 0.00 | 2023-12-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,935,002 | 1,000 | 0.03 | 0.00 | 2023-12-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,025 | 1,000 | 0.01 | 0.00 | 2023-12-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 67,922,185 | 1,000 | 1.03 | 0.00 | 2023-12-12 |
| 20 | B01610 | KGI ASIA LTD | 322,616 | 1,000 | 0.00 | 0.00 | 2023-12-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 505,574 | 500 | 0.01 | 0.00 | 2023-12-12 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,500 | 500 | 0.00 | 0.00 | 2023-12-12 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,626 | 500 | 0.00 | 0.00 | 2023-12-12 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 376,218 | 500 | 0.01 | 0.00 | 2023-12-12 |
| 25 | B01340 | LEHIN SECURITIES LTD | 17,105 | -162 | 0.00 | -0.00 | 2023-12-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,476,089 | -500 | 0.02 | -0.00 | 2023-12-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,365 | -981 | 0.00 | -0.00 | 2023-12-12 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2023-12-12 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 364,954 | -1,000 | 0.01 | -0.00 | 2023-12-12 |
| 30 | B01385 | FAIRWIN BROKING LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2023-12-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,981,814 | -1,500 | 0.06 | -0.00 | 2023-12-12 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,528 | -2,000 | 0.00 | -0.00 | 2023-12-12 |
| 33 | B01350 | S. W. WOO & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-12-12 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2023-12-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,483 | -3,500 | 0.01 | -0.00 | 2023-12-12 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,059,428 | -4,000 | 0.02 | -0.00 | 2023-12-12 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,300 | -4,500 | 0.01 | -0.00 | 2023-12-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,370 | -5,000 | 0.00 | -0.00 | 2023-12-12 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2023-12-12 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 797,854 | -11,000 | 0.01 | -0.00 | 2023-12-12 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,909 | -20,500 | 0.01 | -0.00 | 2023-12-12 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,304 | -21,000 | 0.00 | -0.00 | 2023-12-12 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,801,643 | -60,000 | 0.13 | -0.00 | 2023-12-12 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 847,080 | -63,000 | 0.01 | -0.00 | 2023-12-12 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,575,478 | -71,836 | 6.43 | -0.00 | 2023-12-12 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,795,813 | -102,500 | 1.29 | -0.00 | 2023-12-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,102,153 | -152,500 | 0.11 | -0.00 | 2023-12-12 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,610,297 | -159,834 | 1.45 | -0.00 | 2023-12-12 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,799,659,101 | -254,945 | 27.30 | -0.00 | 2023-12-12 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,926,225 | -401,500 | 1.71 | -0.01 | 2023-12-12 |
| 51 | C00093 | BNP PARIBAS | 276,346,413 | -491,376 | 4.19 | -0.01 | 2023-12-12 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -970,762 | -0.01 | 2023-12-12 | |
| 53 | C00010 | CITIBANK N.A. | 877,053,447 | -1,989,753 | 13.31 | -0.03 | 2023-12-12 |
| 53 | Total changed named holdings | 5,463,674,684 | 0 | 82.89 | 0.00 | ||
| 164 | Unchanged named holdings | 87,222,350 | 0 | 1.32 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-08 |
| Volume | 10,813,247 |
| Turnover | 133,721,051 |
| Average price | 12.366 |
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