Powerlong Commercial Management Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09909 | 2019-12-30 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | 64,731,000 | 182,000 | 10.07 | 0.03 | 2022-08-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,813,000 | 153,000 | 0.28 | 0.02 | 2022-08-04 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2022-08-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,189,261 | 73,000 | 0.50 | 0.01 | 2022-08-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,000 | 44,000 | 0.03 | 0.01 | 2022-08-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,039,041 | 40,500 | 0.63 | 0.01 | 2022-08-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,877,790 | 23,500 | 2.31 | 0.00 | 2022-08-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,988,157 | 21,000 | 0.78 | 0.00 | 2022-08-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2022-08-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 327,740 | 8,000 | 0.05 | 0.00 | 2022-08-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,031,544 | 5,500 | 1.09 | 0.00 | 2022-08-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,500 | 4,000 | 0.01 | 0.00 | 2022-08-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,684,140 | 2,000 | 0.26 | 0.00 | 2022-08-04 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 500 | 0.00 | 0.00 | 2022-08-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,762 | -2,000 | 0.07 | -0.00 | 2022-08-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2022-08-04 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 61,500 | -5,000 | 0.01 | -0.00 | 2022-08-04 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 746,502 | -5,000 | 0.12 | -0.00 | 2022-08-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,630 | -7,500 | 0.03 | -0.00 | 2022-08-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,505,000 | -7,500 | 0.23 | -0.00 | 2022-08-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 73,500 | -8,000 | 0.01 | -0.00 | 2022-08-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 98,172 | -11,000 | 0.02 | -0.00 | 2022-08-04 | |
| 23 | B01184 | QUAM SECURITIES LTD | 2,500 | -11,000 | 0.00 | -0.00 | 2022-08-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,148,262 | -12,000 | 0.33 | -0.00 | 2022-08-04 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | -15,000 | 0.01 | -0.00 | 2022-08-04 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 77,000 | -16,000 | 0.01 | -0.00 | 2022-08-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 951,487 | -80,000 | 0.15 | -0.01 | 2022-08-04 | |
| 28 | C00093 | BNP PARIBAS | 797,770 | -205,500 | 0.12 | -0.03 | 2022-08-04 | |
| 29 | C00010 | CITIBANK N.A. | 28,806,443 | -268,500 | 4.48 | -0.04 | 2022-08-04 | |
| 29 | Total changed named holdings | 139,171,201 | 0 | 21.65 | 0.00 | |||
| 111 | Unchanged named holdings | 200,482,923 | 0 | 31.18 | 0.00 | |||
| 140 | Total named holdings | 339,654,124 | 0 | 52.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,510 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 1,940,500 |
| Turnover | 7,284,070 |
| Average price | 3.754 |
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