Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00010 | CITIBANK N.A. | 98,098,321 | 3,620,961 | 2.37 | 0.09 | 2022-04-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,545,930 | 2,711,000 | 2.86 | 0.07 | 2022-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,688,627 | 2,135,450 | 23.81 | 0.05 | 2022-04-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,940,727 | 1,006,000 | 0.14 | 0.02 | 2022-04-11 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,307,000 | 500,000 | 0.03 | 0.01 | 2022-04-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,337,994 | 416,921 | 1.07 | 0.01 | 2022-04-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,425,000 | 398,000 | 5.08 | 0.01 | 2022-04-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,967,901 | 300,000 | 0.22 | 0.01 | 2022-04-11 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 455,000 | 298,000 | 0.01 | 0.01 | 2022-04-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,592,940 | 153,000 | 0.16 | 0.00 | 2022-04-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,000 | 100,000 | 0.03 | 0.00 | 2022-04-11 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 54,038,000 | 100,000 | 1.31 | 0.00 | 2022-04-11 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 342,000 | 86,000 | 0.01 | 0.00 | 2022-04-11 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,000 | 80,000 | 0.01 | 0.00 | 2022-04-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,617,000 | 74,000 | 0.16 | 0.00 | 2022-04-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,003 | 57,000 | 0.03 | 0.00 | 2022-04-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 669,492,400 | 51,000 | 16.17 | 0.00 | 2022-04-11 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 332,000 | 42,000 | 0.01 | 0.00 | 2022-04-11 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 249,000 | 40,000 | 0.01 | 0.00 | 2022-04-11 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 543,000 | 31,000 | 0.01 | 0.00 | 2022-04-11 | |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2022-04-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,975,000 | 24,000 | 0.07 | 0.00 | 2022-04-11 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,040,000 | 24,000 | 0.03 | 0.00 | 2022-04-11 | |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-04-11 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-11 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,021,000 | 20,000 | 0.10 | 0.00 | 2022-04-11 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-04-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,000 | 13,000 | 0.04 | 0.00 | 2022-04-11 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 443,000 | 10,000 | 0.01 | 0.00 | 2022-04-11 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2022-04-11 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 567,000 | 5,000 | 0.01 | 0.00 | 2022-04-11 | |
| 32 | C00093 | BNP PARIBAS | 4,312,374 | 3,500 | 0.10 | 0.00 | 2022-04-11 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 884,000 | 2,000 | 0.02 | 0.00 | 2022-04-11 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 409,000 | 1,000 | 0.01 | 0.00 | 2022-04-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 34 | -871 | 0.00 | -0.00 | 2022-04-11 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 515,000 | -1,000 | 0.01 | -0.00 | 2022-04-11 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2022-04-11 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2022-04-11 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,269,000 | -9,000 | 0.15 | -0.00 | 2022-04-11 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2022-04-11 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,000 | -10,000 | 0.04 | -0.00 | 2022-04-11 | |
| 42 | B01610 | KGI ASIA LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2022-04-11 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,929,000 | -10,000 | 0.24 | -0.00 | 2022-04-11 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,072,000 | -12,000 | 0.24 | -0.00 | 2022-04-11 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,734,724 | -13,000 | 20.40 | -0.00 | 2022-04-11 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | -17,000 | 0.02 | -0.00 | 2022-04-11 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-04-11 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,609,000 | -30,000 | 5.45 | -0.00 | 2022-04-11 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,407,000 | -30,000 | 0.06 | -0.00 | 2022-04-11 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2022-04-11 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | -40,000 | 0.00 | -0.00 | 2022-04-11 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-04-11 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 653,000 | -68,000 | 0.02 | -0.00 | 2022-04-11 | |
| 54 | B01130 | BOCI SECURITIES LTD | 83,221,604 | -97,000 | 2.01 | -0.00 | 2022-04-11 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 295,273,851 | -115,000 | 7.13 | -0.00 | 2022-04-11 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 804,140 | -116,000 | 0.02 | -0.00 | 2022-04-11 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 580,000 | -150,000 | 0.01 | -0.00 | 2022-04-11 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,095,000 | -205,000 | 0.07 | -0.00 | 2022-04-11 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,092,000 | -220,000 | 0.46 | -0.01 | 2022-04-11 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,296,500 | -225,000 | 0.18 | -0.01 | 2022-04-11 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,358 | -284,000 | 0.01 | -0.01 | 2022-04-11 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,090,141 | -385,000 | 0.68 | -0.01 | 2022-04-11 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,535,500 | -408,000 | 0.83 | -0.01 | 2022-04-11 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,753,456 | -895,000 | 0.84 | -0.02 | 2022-04-11 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,066,678 | -8,917,961 | 2.85 | -0.22 | 2022-04-11 | |
| 65 | Total changed named holdings | 3,960,030,203 | 0 | 95.64 | 0.00 | |||
| 114 | Unchanged named holdings | 178,420,271 | 0 | 4.31 | 0.00 | |||
| 179 | Total named holdings | 4,138,450,474 | 0 | 99.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 494,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 4,138,944,474 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,458,526 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,140,403,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 18,041,129 |
| Turnover | 49,887,519 |
| Average price | 2.765 |
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