Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | 1,140,612,155 | 1,692,936 | 27.54 | 0.04 | 2021-06-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,989 | 492,153 | 0.05 | 0.01 | 2021-06-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,620 | 165,981 | 0.03 | 0.00 | 2021-06-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,638,456 | 138,000 | 0.79 | 0.00 | 2021-06-04 | |
| 5 | C00010 | CITIBANK N.A. | 86,872,412 | 114,000 | 2.10 | 0.00 | 2021-06-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,550 | 46,000 | 0.03 | 0.00 | 2021-06-04 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 215,000 | 28,000 | 0.01 | 0.00 | 2021-06-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 972,342,879 | 24,000 | 23.47 | 0.00 | 2021-06-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,546,500 | 23,000 | 0.81 | 0.00 | 2021-06-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,056,080 | 21,998 | 3.72 | 0.00 | 2021-06-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 781,782,400 | 20,000 | 18.87 | 0.00 | 2021-06-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,000 | 20,000 | 0.05 | 0.00 | 2021-06-04 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 669,000 | 17,000 | 0.02 | 0.00 | 2021-06-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 17,000 | 0.00 | 0.00 | 2021-06-04 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2021-06-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,322,000 | 5,000 | 0.08 | 0.00 | 2021-06-04 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 354,000 | 2,000 | 0.01 | 0.00 | 2021-06-04 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 586 | -194 | 0.00 | -0.00 | 2021-06-04 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 456 | -388 | 0.00 | -0.00 | 2021-06-04 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-04 | |
| 24 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 319,000 | -2,000 | 0.01 | -0.00 | 2021-06-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,000 | -3,000 | 0.04 | -0.00 | 2021-06-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 283,734 | -3,000 | 0.01 | -0.00 | 2021-06-04 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 565,000 | -5,000 | 0.01 | -0.00 | 2021-06-04 | |
| 29 | B01141 | FE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-06-04 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,323,100 | -6,000 | 0.03 | -0.00 | 2021-06-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,595,000 | -9,000 | 0.16 | -0.00 | 2021-06-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2021-06-04 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2021-06-04 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 194,000 | -19,000 | 0.00 | -0.00 | 2021-06-04 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,661,123 | -19,000 | 0.81 | -0.00 | 2021-06-04 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,000 | -20,000 | 0.05 | -0.00 | 2021-06-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,233,000 | -20,000 | 0.10 | -0.00 | 2021-06-04 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,396 | -29,000 | 0.04 | -0.00 | 2021-06-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 815,000 | -30,000 | 0.02 | -0.00 | 2021-06-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,069,000 | -60,000 | 0.24 | -0.00 | 2021-06-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,815,570 | -72,000 | 0.48 | -0.00 | 2021-06-04 | |
| 42 | B01130 | BOCI SECURITIES LTD | 82,470,741 | -82,000 | 1.99 | -0.00 | 2021-06-04 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | -91,000 | 0.01 | -0.00 | 2021-06-04 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,917,930 | -147,000 | 1.37 | -0.00 | 2021-06-04 | |
| 45 | C00093 | BNP PARIBAS | 5,475,683 | -163,200 | 0.13 | -0.00 | 2021-06-04 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 294,309,151 | -190,000 | 7.10 | -0.00 | 2021-06-04 | |
| 47 | C00074 | DEUTSCHE BANK AG | 10,621,291 | -890,286 | 0.26 | -0.02 | 2021-06-04 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -948,000 | 0.00 | -0.02 | 2021-06-04 | |
| 48 | Total changed named holdings | 3,747,204,802 | 0 | 90.46 | 0.00 | |||
| 105 | Unchanged named holdings | 393,583,672 | 0 | 9.50 | 0.00 | |||
| 153 | Total named holdings | 4,140,788,474 | 0 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 225,000 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 4,141,013,474 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,389,526 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,142,403,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 4,558,810 |
| Turnover | 35,300,977 |
| Average price | 7.743 |
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