Powerlong Commercial Management Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09909 | 2019-12-30 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,941,500 | 553,500 | 9.17 | 0.09 | 2022-07-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,072,041 | 450,500 | 0.63 | 0.07 | 2022-07-11 | |
| 3 | C00010 | CITIBANK N.A. | 31,920,083 | 176,961 | 4.97 | 0.03 | 2022-07-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,720,089 | 121,500 | 2.45 | 0.02 | 2022-07-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,324 | 102,000 | 0.14 | 0.02 | 2022-07-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,140,262 | 73,000 | 0.33 | 0.01 | 2022-07-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,318,228 | 36,500 | 0.36 | 0.01 | 2022-07-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 54,420 | 11,000 | 0.01 | 0.00 | 2022-07-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,630 | 10,000 | 0.01 | 0.00 | 2022-07-11 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 84,500 | 10,000 | 0.01 | 0.00 | 2022-07-11 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2022-07-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,403 | 4,000 | 0.02 | 0.00 | 2022-07-11 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,128,500 | 3,500 | 0.18 | 0.00 | 2022-07-11 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 2,500 | 0.02 | 0.00 | 2022-07-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,742 | 2,000 | 0.01 | 0.00 | 2022-07-11 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,500 | 2,000 | 0.01 | 0.00 | 2022-07-11 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,913 | 1,500 | 0.00 | 0.00 | 2022-07-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2022-07-11 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,280 | 500 | 0.06 | 0.00 | 2022-07-11 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 25,500 | 500 | 0.00 | 0.00 | 2022-07-11 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-11 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 319,740 | -2,000 | 0.05 | -0.00 | 2022-07-11 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,002 | -4,500 | 0.06 | -0.00 | 2022-07-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,262 | -5,000 | 0.07 | -0.00 | 2022-07-11 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,630 | -9,000 | 0.03 | -0.00 | 2022-07-11 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 38,000 | -14,500 | 0.01 | -0.00 | 2022-07-11 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,703,640 | -40,500 | 0.26 | -0.01 | 2022-07-11 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -85,200 | 0.00 | -0.01 | 2022-07-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,360 | -90,000 | 0.26 | -0.01 | 2022-07-11 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 64,000 | -91,000 | 0.01 | -0.01 | 2022-07-11 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,282,644 | -165,300 | 1.44 | -0.03 | 2022-07-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,609,261 | -233,500 | 0.41 | -0.04 | 2022-07-11 | |
| 33 | C00093 | BNP PARIBAS | 848,370 | -266,000 | 0.13 | -0.04 | 2022-07-11 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -560,961 | 0.01 | -0.09 | 2022-07-11 | |
| 34 | Total changed named holdings | 135,945,824 | 0 | 21.15 | 0.00 | |||
| 105 | Unchanged named holdings | 203,708,300 | 0 | 31.69 | 0.00 | |||
| 139 | Total named holdings | 339,654,124 | 0 | 52.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,510 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 339,660,634 | 0 | 52.83 | 0.00 | |||
| Securities not in CCASS | 303,239,366 | 0 | 47.17 | 0.00 | ||||
| Issued securities | 642,900,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 2,329,500 |
| Turnover | 11,218,258 |
| Average price | 4.816 |
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