Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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. | 167,299,163 | 61,266,928 | 4.04 | 1.48 | 2022-06-02 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,472,000 | 4,849,000 | 0.23 | 0.12 | 2022-06-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 301,754,666 | 3,693,080 | 7.29 | 0.09 | 2022-06-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,296,930 | 3,640,000 | 3.58 | 0.09 | 2022-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,160,847 | 3,565,138 | 0.34 | 0.09 | 2022-06-02 | |
| 6 | C00095 | EFG BANK AG | 3,980,000 | 2,860,000 | 0.10 | 0.07 | 2022-05-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,854,000 | 2,066,000 | 0.53 | 0.05 | 2022-06-02 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,823,000 | 1,823,000 | 0.04 | 0.04 | 2022-05-19 | |
| 9 | C00093 | BNP PARIBAS | 3,777,377 | 1,605,718 | 0.09 | 0.04 | 2022-06-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,463,500 | 1,113,000 | 0.16 | 0.03 | 2022-06-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000,003 | 1,035,000 | 0.05 | 0.02 | 2022-06-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,650,000 | 734,000 | 0.26 | 0.02 | 2022-05-27 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 739,000 | 629,000 | 0.02 | 0.02 | 2022-06-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,357,000 | 599,000 | 0.08 | 0.01 | 2022-06-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 56,277,000 | 595,000 | 1.36 | 0.01 | 2022-05-16 | |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 510,000 | 510,000 | 0.01 | 0.01 | 2022-05-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,811,000 | 500,000 | 0.16 | 0.01 | 2022-05-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,288,000 | 455,000 | 0.08 | 0.01 | 2022-06-02 | |
| 19 | B01630 | ANLI SECURITIES LTD | 449,000 | 449,000 | 0.01 | 0.01 | 2022-05-23 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,327,000 | 443,000 | 0.03 | 0.01 | 2022-06-02 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,023,000 | 430,000 | 5.46 | 0.01 | 2022-05-30 | |
| 22 | B01610 | KGI ASIA LTD | 700,000 | 392,000 | 0.02 | 0.01 | 2022-06-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,488,000 | 380,000 | 0.25 | 0.01 | 2022-05-30 | |
| 24 | B01130 | BOCI SECURITIES LTD | 83,697,604 | 369,000 | 2.02 | 0.01 | 2022-06-02 | |
| 25 | C00016 | DBS BANK LTD | 3,430,000 | 350,000 | 0.08 | 0.01 | 2022-06-01 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,916,000 | 313,000 | 0.17 | 0.01 | 2022-06-02 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 300,240 | 300,000 | 0.01 | 0.01 | 2022-05-18 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,676,940 | 238,000 | 0.16 | 0.01 | 2022-06-02 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,000 | 177,000 | 0.02 | 0.00 | 2022-06-01 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,231,000 | 159,000 | 0.03 | 0.00 | 2022-06-02 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,976 | 153,976 | 0.03 | 0.00 | 2022-06-02 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,205,000 | 150,000 | 0.17 | 0.00 | 2022-05-17 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | 141,000 | 0.01 | 0.00 | 2022-05-25 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 889,000 | 140,000 | 0.02 | 0.00 | 2022-06-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,000 | 135,000 | 0.02 | 0.00 | 2022-05-26 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 523,000 | 117,000 | 0.01 | 0.00 | 2022-06-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,000 | 108,000 | 0.04 | 0.00 | 2022-05-31 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2022-05-16 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2022-06-02 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 474,000 | 76,000 | 0.01 | 0.00 | 2022-05-25 | |
| 41 | B01428 | HIP HING SECURITIES LTD | 413,000 | 72,000 | 0.01 | 0.00 | 2022-05-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,847,000 | 70,000 | 0.04 | 0.00 | 2022-06-02 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 602,000 | 62,000 | 0.01 | 0.00 | 2022-06-02 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 61,600,000 | 60,000 | 1.49 | 0.00 | 2022-06-02 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 379,000 | 55,000 | 0.01 | 0.00 | 2022-05-16 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 52,000 | 0.01 | 0.00 | 2022-06-02 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,000 | 50,000 | 0.01 | 0.00 | 2022-05-26 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2022-05-24 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,000 | 47,000 | 0.02 | 0.00 | 2022-06-01 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 328,000 | 45,000 | 0.01 | 0.00 | 2022-06-02 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 45,000 | 0.01 | 0.00 | 2022-05-26 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-05-23 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-06-02 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 305,000 | 35,000 | 0.01 | 0.00 | 2022-05-30 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 455,000 | 34,000 | 0.01 | 0.00 | 2022-05-23 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 217,000 | 33,000 | 0.01 | 0.00 | 2022-06-02 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 955,000 | 23,000 | 0.02 | 0.00 | 2022-06-02 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-02 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 349,000 | 20,000 | 0.01 | 0.00 | 2022-05-31 | |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-01 | |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-05-23 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-26 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2022-05-25 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-16 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,000 | 19,000 | 0.00 | 0.00 | 2022-06-02 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,556,000 | 19,000 | 5.09 | 0.00 | 2022-06-02 | |
| 67 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2022-05-10 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2022-06-02 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2022-05-24 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2022-05-19 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2022-05-26 | |
| 72 | B01350 | S. W. WOO & CO LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2022-05-19 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,000 | 14,000 | 0.00 | 0.00 | 2022-05-30 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | 11,000 | 0.00 | 0.00 | 2022-05-20 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-31 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2022-05-25 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-06-02 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-06-02 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2022-05-26 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-05-17 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2022-05-10 | |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-10 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2022-05-20 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-18 | |
| 85 | B02159 | USMART SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-05-26 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-05-30 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 10,785 | 16 | 0.00 | 0.00 | 2022-05-25 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 389 | -466 | 0.00 | -0.00 | 2022-06-02 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 174,734 | -6,000 | 0.00 | -0.00 | 2022-06-02 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 189,000 | -6,000 | 0.00 | -0.00 | 2022-06-01 | |
| 91 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 70,000 | -7,000 | 0.00 | -0.00 | 2022-05-26 | |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-05-16 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2022-05-16 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-17 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,000 | -40,000 | 0.01 | -0.00 | 2022-05-16 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | -80,000 | 0.00 | -0.00 | 2022-06-01 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | -92,000 | 0.01 | -0.00 | 2022-06-02 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,094,456 | -94,000 | 0.75 | -0.00 | 2022-06-02 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,626,772 | -156,912 | 20.40 | -0.00 | 2022-06-02 | |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,016,500 | -239,000 | 0.82 | -0.01 | 2022-05-30 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,731,741 | -305,400 | 0.67 | -0.01 | 2022-06-02 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 33,040 | -564,000 | 0.00 | -0.01 | 2022-06-02 | |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,007,000 | -1,400,000 | 0.02 | -0.03 | 2022-06-02 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,123,000 | -1,525,000 | 0.63 | -0.04 | 2022-06-02 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,267,800 | -9,883,939 | 0.03 | -0.24 | 2022-06-02 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 655,296,400 | -13,336,000 | 15.83 | -0.32 | 2022-06-02 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,795,933 | -14,200,492 | 2.02 | -0.34 | 2022-06-02 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,454,000 | -15,379,834 | 0.69 | -0.37 | 2022-06-02 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,721,349 | -40,584,813 | 22.45 | -0.98 | 2022-06-02 | |
| 109 | Total changed named holdings | 4,063,650,145 | 0 | 98.15 | 0.00 | |||
| 79 | Unchanged named holdings | 74,800,329 | 0 | 1.81 | 0.00 | |||
| 188 | Total named holdings | 4,138,450,474 | 0 | 99.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 494,000 | 0 | 0.01 | 0.00 | |||
| 201 | 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-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 335,820,640 |
| Turnover | 734,606,874 |
| Average price | 2.187 |
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