Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 299,178,494 | 1,962,000 | 7.22 | 0.05 | 2021-08-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,096,635 | 976,335 | 0.05 | 0.02 | 2021-08-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,989 | 874,000 | 0.06 | 0.02 | 2021-08-24 | |
| 4 | C00095 | EFG BANK AG | 1,300,000 | 300,000 | 0.03 | 0.01 | 2021-08-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,175,323 | 112,000 | 0.75 | 0.00 | 2021-08-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 739,650,400 | 53,000 | 17.86 | 0.00 | 2021-08-24 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 49,324,000 | 20,000 | 1.19 | 0.00 | 2021-08-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,000 | 15,000 | 0.01 | 0.00 | 2021-08-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,297,000 | 10,000 | 4.38 | 0.00 | 2021-08-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 439,000 | 8,000 | 0.01 | 0.00 | 2021-08-24 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 12 | C00093 | BNP PARIBAS | 2,214,380 | 2,500 | 0.05 | 0.00 | 2021-08-24 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,581,000 | 1,000 | 0.18 | 0.00 | 2021-08-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 558 | 414 | 0.00 | 0.00 | 2021-08-24 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-08-24 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-08-24 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | -10,000 | 0.03 | -0.00 | 2021-08-24 | |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,054,000 | -16,000 | 0.03 | -0.00 | 2021-08-24 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,051,100 | -18,000 | 0.03 | -0.00 | 2021-08-24 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2021-08-24 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-08-24 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 974,662,879 | -24,000 | 23.53 | -0.00 | 2021-08-24 | |
| 27 | B01184 | QUAM SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-08-24 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,003 | -48,000 | 0.02 | -0.00 | 2021-08-24 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,997,570 | -99,000 | 0.39 | -0.00 | 2021-08-24 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,744,000 | -100,000 | 0.24 | -0.00 | 2021-08-24 | |
| 31 | B01130 | BOCI SECURITIES LTD | 83,778,380 | -104,000 | 2.02 | -0.00 | 2021-08-24 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -117,000 | 0.00 | -0.00 | 2021-08-24 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,770,000 | -118,000 | 0.09 | -0.00 | 2021-08-24 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,002 | -150,348 | 0.04 | -0.00 | 2021-08-24 | |
| 35 | C00010 | CITIBANK N.A. | 105,474,035 | -195,500 | 2.55 | -0.00 | 2021-08-24 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,198,930 | -204,000 | 0.80 | -0.00 | 2021-08-24 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,882,818 | -215,652 | 3.35 | -0.01 | 2021-08-24 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,427,046 | -409,369 | 28.11 | -0.01 | 2021-08-24 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,927,456 | -435,000 | 0.77 | -0.01 | 2021-08-24 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,599,500 | -530,000 | 0.79 | -0.01 | 2021-08-24 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,420,670 | -592,380 | 0.06 | -0.01 | 2021-08-24 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,089,000 | -867,000 | 0.05 | -0.02 | 2021-08-24 | |
| 42 | Total changed named holdings | 3,922,052,168 | 0 | 94.68 | 0.00 | |||
| 122 | Unchanged named holdings | 218,686,306 | 0 | 5.28 | 0.00 | |||
| 164 | Total named holdings | 4,140,738,474 | 0 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 227,000 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 4,140,965,474 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,437,526 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,142,403,000 | 0 | 100.00 | 0.00 | 20-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 10,962,794 |
| Turnover | 69,737,905 |
| Average price | 6.361 |
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