Longfor Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,650,665,470 | 3,767,981 | 37.35 | 0.05 | 2026-05-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 516,953,995 | 2,283,672 | 7.28 | 0.03 | 2026-05-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,102,186 | 764,988 | 0.04 | 0.01 | 2026-05-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,548,780 | 312,512 | 0.37 | 0.00 | 2026-05-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,402,652 | 131,000 | 0.16 | 0.00 | 2026-05-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,128,269 | 68,490 | 0.24 | 0.00 | 2026-05-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,721,990 | 40,500 | 0.02 | 0.00 | 2026-05-29 | |
| 8 | B01610 | KGI ASIA LTD | 709,938 | 30,000 | 0.01 | 0.00 | 2026-05-29 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,685 | 26,000 | 0.00 | 0.00 | 2026-05-29 | |
| 10 | C00074 | DEUTSCHE BANK AG | 20,728,702 | 23,700 | 0.29 | 0.00 | 2026-05-29 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,437,687 | 20,000 | 0.03 | 0.00 | 2026-05-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,872,584 | 19,000 | 4.93 | 0.00 | 2026-05-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,873 | 18,000 | 0.02 | 0.00 | 2026-05-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,776,815 | 17,500 | 0.08 | 0.00 | 2026-05-29 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,464 | 16,500 | 0.00 | 0.00 | 2026-05-29 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 331,730 | 16,000 | 0.00 | 0.00 | 2026-05-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,078 | 15,000 | 0.03 | 0.00 | 2026-05-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 845,108 | 14,000 | 0.01 | 0.00 | 2026-05-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,701 | 10,500 | 0.04 | 0.00 | 2026-05-29 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,384,665 | 10,000 | 0.03 | 0.00 | 2026-05-29 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,099,677 | 10,000 | 0.02 | 0.00 | 2026-05-29 | |
| 22 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2026-05-29 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2026-05-29 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,262,746 | 7,500 | 0.05 | 0.00 | 2026-05-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 7,000 | 0.00 | 0.00 | 2026-05-29 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 419,996 | 7,000 | 0.01 | 0.00 | 2026-05-29 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,508 | 6,000 | 0.01 | 0.00 | 2026-05-29 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,045 | 6,000 | 0.01 | 0.00 | 2026-05-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,837,269 | 6,000 | 0.03 | 0.00 | 2026-05-29 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 157,500 | 5,000 | 0.00 | 0.00 | 2026-05-29 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,797,526 | 5,000 | 0.03 | 0.00 | 2026-05-29 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,500 | 5,000 | 0.00 | 0.00 | 2026-05-29 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,000 | 5,000 | 0.01 | 0.00 | 2026-05-29 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2026-05-29 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 105,510 | 4,000 | 0.00 | 0.00 | 2026-05-29 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 639,819 | 4,000 | 0.01 | 0.00 | 2026-05-29 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2026-05-29 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 41,533 | 3,000 | 0.00 | 0.00 | 2026-05-29 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 607,950 | 3,000 | 0.01 | 0.00 | 2026-05-29 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 122,272 | 3,000 | 0.00 | 0.00 | 2026-05-29 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 373,158 | 3,000 | 0.01 | 0.00 | 2026-05-29 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,591 | 2,500 | 0.00 | 0.00 | 2026-05-29 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,174,626 | 2,500 | 0.02 | 0.00 | 2026-05-29 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,688 | 2,500 | 0.00 | 0.00 | 2026-05-29 | |
| 45 | B02159 | USMART SECURITIES LTD | 178,589 | 2,000 | 0.00 | 0.00 | 2026-05-29 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,003,997 | 1,500 | 0.03 | 0.00 | 2026-05-29 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2026-05-29 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 76,689 | 1,328 | 0.00 | 0.00 | 2026-05-29 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 31,239 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 50 | B02009 | GOLDEN RICH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,007,463 | 1,000 | 0.04 | 0.00 | 2026-05-29 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 185,342 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 13,116 | -203 | 0.00 | -0.00 | 2026-05-29 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 69,267,497 | -500 | 0.98 | -0.00 | 2026-05-29 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 191,952 | -500 | 0.00 | -0.00 | 2026-05-29 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,767 | -1,500 | 0.00 | -0.00 | 2026-05-29 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 997,476 | -1,500 | 0.01 | -0.00 | 2026-05-29 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,079 | -3,000 | 0.00 | -0.00 | 2026-05-29 | |
| 59 | B01567 | PRIME SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2026-05-29 | |
| 60 | B01130 | BOCI SECURITIES LTD | 363,072,366 | -18,012 | 5.12 | -0.00 | 2026-05-29 | |
| 61 | C00111 | SOCIETE GENERALE | 1,410,017 | -22,000 | 0.02 | -0.00 | 2026-05-29 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,259 | -25,000 | 0.00 | -0.00 | 2026-05-29 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,305,509 | -129,236 | 1.29 | -0.00 | 2026-05-29 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,583 | -178,000 | 0.01 | -0.00 | 2026-05-29 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 319,298,791 | -384,798 | 4.50 | -0.01 | 2026-05-29 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,804 | -391,228 | 0.01 | -0.01 | 2026-05-29 | |
| 67 | C00093 | BNP PARIBAS | 342,702,779 | -777,818 | 4.83 | -0.01 | 2026-05-29 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,505,651 | -2,470,245 | 4.52 | -0.03 | 2026-05-29 | |
| 69 | C00010 | CITIBANK N.A. | 698,553,370 | -3,332,631 | 9.84 | -0.05 | 2026-05-29 | |
| 69 | Total changed named holdings | 5,845,698,621 | 0 | 82.36 | 0.00 | |||
| 141 | Unchanged named holdings | 479,475,323 | 0 | 6.76 | 0.00 | |||
| 210 | Total named holdings | 6,325,173,944 | 0 | 89.12 | 0.00 | |||
| 22 | Unnamed Investor Participants | 218,988 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 6,325,392,932 | 0 | 89.12 | 0.00 | |||
| Securities not in CCASS | 772,009,596 | 0 | 10.88 | 0.00 | ||||
| Issued securities | 7,097,402,528 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 18,251,953 |
| Turnover | 143,880,816 |
| Average price | 7.883 |
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