Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,623,773 | 2,193,847 | 28.73 | 0.05 | 2021-09-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,133,002 | 450,000 | 0.08 | 0.01 | 2021-09-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 297,332,431 | 318,000 | 7.18 | 0.01 | 2021-09-24 | |
| 4 | C00093 | BNP PARIBAS | 3,627,593 | 72,877 | 0.09 | 0.00 | 2021-09-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,689,793 | 56,825 | 0.04 | 0.00 | 2021-09-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,161,670 | 30,000 | 0.05 | 0.00 | 2021-09-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | 25,000 | 0.05 | 0.00 | 2021-09-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,397,500 | 15,000 | 0.81 | 0.00 | 2021-09-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,000 | 14,000 | 0.03 | 0.00 | 2021-09-24 | |
| 10 | B01184 | QUAM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-09-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,388,879 | 9,000 | 23.20 | 0.00 | 2021-09-24 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 422,000 | 1,000 | 0.01 | 0.00 | 2021-09-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 83,839,380 | -1,000 | 2.02 | -0.00 | 2021-09-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 431,734 | -2,000 | 0.01 | -0.00 | 2021-09-24 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,055,100 | -4,000 | 0.03 | -0.00 | 2021-09-24 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 63,707,000 | -10,000 | 1.54 | -0.00 | 2021-09-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2021-09-24 | |
| 18 | B01458 | YICKO SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-09-24 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -41,000 | 0.00 | -0.00 | 2021-09-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,178,000 | -46,000 | 0.10 | -0.00 | 2021-09-24 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,003 | -70,000 | 0.01 | -0.00 | 2021-09-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,042,570 | -73,000 | 0.32 | -0.00 | 2021-09-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,156,647 | -558,796 | 0.68 | -0.01 | 2021-09-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,389 | -622,307 | 0.05 | -0.02 | 2021-09-24 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,959,308 | -769,000 | 2.85 | -0.02 | 2021-09-24 | |
| 26 | C00010 | CITIBANK N.A. | 141,992,313 | -948,446 | 3.43 | -0.02 | 2021-09-24 | |
| 26 | Total changed named holdings | 2,952,240,085 | 0 | 71.30 | 0.00 | |||
| 136 | Unchanged named holdings | 1,186,374,389 | 0 | 28.65 | 0.00 | |||
| 162 | Total named holdings | 4,138,614,474 | 0 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 297,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 4,138,911,474 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,491,526 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,140,403,000 | 0 | 100.00 | 0.00 | 23-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 4,342,000 |
| Turnover | 21,669,607 |
| Average price | 4.991 |
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