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Broker Holding Daily

Not for Longbridge US Accounts

This method requires an AP data-center account (HK / SG). US data-center accounts will receive a region restriction error. AP accounts can call this method with any supported symbol, including US stocks.

Get daily holding history for a specific broker in an HK-listed security.

>_ CLI
longbridge broker-holding daily 700.HK --broker B01224

Parameters

SDK method parameters.

NameTypeRequiredDescription
symbolstringYESHK security symbol, e.g. 700.HK
broker_idstringYESBroker participant ID, e.g. B01224

Request Example

from longbridge.openapi import MarketContext, Config, OAuthBuilder

oauth = OAuthBuilder("your-client-id").build(lambda url: print("Visit:", url))
config = Config.from_oauth(oauth)
ctx = MarketContext(config)

resp = ctx.broker_holding_daily("700.HK", "B01224")
print(resp)
import asyncio
from longbridge.openapi import AsyncMarketContext, Config, OAuthBuilder

async def main() -> None:
    oauth = await OAuthBuilder("your-client-id").build_async(lambda url: print("Visit:", url))
    config = Config.from_oauth(oauth)
    ctx = AsyncMarketContext.create(config)

    resp = await ctx.broker_holding_daily("700.HK", "B01224")
    print(resp)

if __name__ == "__main__":
    asyncio.run(main())
const { Config, MarketContext, OAuth } = require('longbridge')

async function main() {
  const oauth = await OAuth.build('your-client-id', (_, url) => {
    console.log('Open this URL to authorize: ' + url)
  })
  const config = Config.fromOAuth(oauth)
  const ctx = MarketContext.new(config)
  const resp = await ctx.brokerHoldingDaily('700.HK', 'B01224')
  console.log(resp)
}
main().catch(console.error)
import com.longbridge.*;
import com.longbridge.market.*;

class Main {
    public static void main(String[] args) throws Exception {
        try (OAuth oauth = new OAuthBuilder("your-client-id").build(url -> System.out.println("Open to authorize: " + url)).get();
             Config config = Config.fromOAuth(oauth);
             MarketContext ctx = MarketContext.create(config)) {
            var resp = ctx.getBrokerHoldingDaily("700.HK", "B01224").get();
            System.out.println(resp);
        }
    }
}
use std::sync::Arc;
use longbridge::{oauth::OAuthBuilder, market::MarketContext, Config};

#[tokio::main]
async fn main() -> Result<(), Box<dyn std::error::Error>> {
    let oauth = OAuthBuilder::new("your-client-id").build(|url| println!("Open: {url}")).await?;
    let config = Arc::new(Config::from_oauth(oauth));
    let ctx = MarketContext::new(config);
    let resp = ctx.broker_holding_daily("700.HK", "B01224").await?;
    println!("{:?}", resp);
    Ok(())
}
package main

import (
	"context"
	"fmt"
	"log"

	"github.com/longbridge/openapi-go/config"
	"github.com/longbridge/openapi-go/oauth"
	"github.com/longbridge/openapi-go/market"
)

func main() {
	o := oauth.New("your-client-id").
		OnOpenURL(func(url string) { fmt.Println("Open this URL to authorize:", url) })
	if err := o.Build(context.Background()); err != nil {
		log.Fatal(err)
	}
	conf, err := config.New(config.WithOAuthClient(o))
	if err != nil {
		log.Fatal(err)
	}
	c, err := market.NewFromCfg(conf)
	if err != nil {
		log.Fatal(err)
	}
	defer c.Close()
	resp, err := c.BrokerHoldingDaily(context.Background(), "700.HK", "B01224")
	if err != nil {
		log.Fatal(err)
	}
	fmt.Printf("%+v\n", resp)
}

Response

Response Example

{
  "code": 0,
  "message": "success",
  "data": {
    "list": [
      {
        "date": "2026.05.13",
        "holding": "22903430",
        "chg": "7029132.0000",
        "ratio": "0.0025"
      },
      {
        "date": "2026.05.12",
        "holding": "15874298",
        "chg": "-2150000.0000",
        "ratio": "0.0017"
      }
    ]
  }
}

Response Status

StatusDescriptionSchema
200SuccessBrokerHoldingDailyResponse
400Bad requestNone

Schemas

BrokerHoldingDailyHistoryResponse

NameTypeRequiredDescription
listobject[]trueDaily holding history records
∟ datestringtrueDate (e.g. 2026.05.13)
∟ holdingstringfalseTotal shares held
∟ chgstringfalseDaily change in shares
∟ ratiostringfalseHolding ratio