Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,579,420 | 2,180,000 | 2.98 | 0.05 | 2021-01-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,344 | 986,000 | 0.04 | 0.02 | 2021-01-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,710,639 | 880,000 | 0.11 | 0.02 | 2021-01-08 | |
| 4 | C00010 | CITIBANK N.A. | 81,101,712 | 383,000 | 1.96 | 0.01 | 2021-01-08 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 521,000 | 362,000 | 0.01 | 0.01 | 2021-01-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,173,000 | 200,000 | 0.15 | 0.00 | 2021-01-08 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,746,000 | 100,000 | 0.19 | 0.00 | 2021-01-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,952,000 | 55,000 | 0.10 | 0.00 | 2021-01-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 959,300 | 51,000 | 0.02 | 0.00 | 2021-01-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,387,000 | 50,000 | 0.11 | 0.00 | 2021-01-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 292,649,951 | 43,000 | 7.06 | 0.00 | 2021-01-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,063 | 38,000 | 0.05 | 0.00 | 2021-01-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,786,570 | 34,000 | 0.60 | 0.00 | 2021-01-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,429,500 | 32,000 | 1.02 | 0.00 | 2021-01-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | 32,000 | 0.01 | 0.00 | 2021-01-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,313,000 | 30,000 | 0.18 | 0.00 | 2021-01-08 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2021-01-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,104,000 | 16,000 | 0.07 | 0.00 | 2021-01-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,719,000 | 15,000 | 4.39 | 0.00 | 2021-01-08 | |
| 20 | B01173 | RIFA SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2021-01-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | 10,000 | 0.02 | 0.00 | 2021-01-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 342,734 | 4,000 | 0.01 | 0.00 | 2021-01-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,669,971 | 4,000 | 18.07 | 0.00 | 2021-01-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,104,000 | 3,000 | 0.05 | 0.00 | 2021-01-08 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-01-08 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2021-01-08 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2021-01-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 84,339,000 | -10,000 | 2.04 | -0.00 | 2021-01-08 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2021-01-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 82,654,850 | -19,000 | 2.00 | -0.00 | 2021-01-08 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 594,000 | -20,000 | 0.01 | -0.00 | 2021-01-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2021-01-08 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,270,141 | -21,000 | 0.49 | -0.00 | 2021-01-08 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2021-01-08 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,000 | -29,000 | 0.03 | -0.00 | 2021-01-08 | |
| 37 | C00074 | DEUTSCHE BANK AG | 22,738,872 | -394,000 | 0.55 | -0.01 | 2021-01-08 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,442,800 | -732,000 | 0.83 | -0.02 | 2021-01-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,908,661 | -1,106,000 | 31.45 | -0.03 | 2021-01-08 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,315,740 | -1,244,000 | 2.33 | -0.03 | 2021-01-08 | |
| 41 | C00093 | BNP PARIBAS | 3,092,325 | -1,921,000 | 0.07 | -0.05 | 2021-01-08 | |
| 41 | Total changed named holdings | 3,190,428,593 | 0 | 77.02 | 0.00 | |||
| 125 | Unchanged named holdings | 950,119,881 | 0 | 22.94 | 0.00 | |||
| 166 | Total named holdings | 4,140,548,474 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 525,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 4,141,073,474 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,329,526 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,142,403,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 5,306,000 |
| Turnover | 27,240,605 |
| Average price | 5.134 |
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