Powerlong Commercial Management Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09909 | 2019-12-30 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00074 | DEUTSCHE BANK AG | 16,323,992 | 454,533 | 2.53 | 0.07 | 2021-05-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,835,500 | 75,090 | 5.88 | 0.01 | 2021-05-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,391 | 60,494 | 0.05 | 0.01 | 2021-05-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,189,500 | 26,000 | 0.18 | 0.00 | 2021-05-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,500 | 17,500 | 0.05 | 0.00 | 2021-05-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,163,440 | 10,000 | 20.99 | 0.00 | 2021-05-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,500 | 9,000 | 0.01 | 0.00 | 2021-05-07 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,500 | 3,000 | 0.02 | 0.00 | 2021-05-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,903 | 1,000 | 0.00 | 0.00 | 2021-05-07 | |
| 10 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 261,200 | -500 | 0.04 | -0.00 | 2021-05-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,630 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -1,000 | 0.01 | -0.00 | 2021-05-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 28,882 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,207 | -1,000 | 0.09 | -0.00 | 2021-05-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 56,740 | -1,500 | 0.01 | -0.00 | 2021-05-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 41,459 | -2,500 | 0.01 | -0.00 | 2021-05-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 46,754,909 | -3,000 | 7.26 | -0.00 | 2021-05-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2021-05-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 74,520 | -3,500 | 0.01 | -0.00 | 2021-05-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,590 | -4,000 | 0.00 | -0.00 | 2021-05-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,500 | -4,500 | 0.48 | -0.00 | 2021-05-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,762 | -5,500 | 0.03 | -0.00 | 2021-05-07 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -7,500 | 0.00 | -0.00 | 2021-05-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,677,019 | -9,500 | 0.26 | -0.00 | 2021-05-07 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -17,000 | 0.00 | -0.00 | 2021-05-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,150 | -17,500 | 0.12 | -0.00 | 2021-05-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,036,495 | -27,000 | 0.47 | -0.00 | 2021-05-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,924,949 | -43,500 | 0.30 | -0.01 | 2021-05-07 | |
| 34 | C00093 | BNP PARIBAS | 368,435 | -49,527 | 0.06 | -0.01 | 2021-05-07 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,917,260 | -92,000 | 0.45 | -0.01 | 2021-05-07 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,484,041 | -170,500 | 1.32 | -0.03 | 2021-05-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,181,051 | -187,590 | 3.29 | -0.03 | 2021-05-07 | |
| 37 | Total changed named holdings | 282,882,525 | 0 | 43.93 | 0.00 | |||
| 90 | Unchanged named holdings | 57,874,299 | 0 | 8.99 | 0.00 | |||
| 127 | Total named holdings | 340,756,824 | 0 | 52.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,510 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 340,759,334 | 0 | 52.91 | 0.00 | |||
| Securities not in CCASS | 303,240,666 | 0 | 47.09 | 0.00 | ||||
| Issued securities | 644,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 907,000 |
| Turnover | 26,917,212 |
| Average price | 29.677 |
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