Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | 162,005,930 | 1,489,000 | 3.91 | 0.04 | 2022-09-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,233,400 | 730,000 | 15.41 | 0.02 | 2022-09-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,702,000 | 667,000 | 2.38 | 0.02 | 2022-09-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,737,000 | 225,000 | 0.04 | 0.01 | 2022-09-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 299,903,673 | 190,989 | 7.24 | 0.00 | 2022-09-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,800 | 154,000 | 0.03 | 0.00 | 2022-09-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,000 | 101,000 | 0.01 | 0.00 | 2022-09-26 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,115,000 | 100,000 | 0.03 | 0.00 | 2022-09-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,024,554 | 98,009 | 0.53 | 0.00 | 2022-09-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | 80,000 | 0.03 | 0.00 | 2022-09-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,875,003 | 31,000 | 0.05 | 0.00 | 2022-09-26 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 593,000 | 30,000 | 0.01 | 0.00 | 2022-09-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 78,874,404 | 22,000 | 1.90 | 0.00 | 2022-09-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,000 | 21,000 | 0.03 | 0.00 | 2022-09-26 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 671,000 | 19,000 | 0.02 | 0.00 | 2022-09-26 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 115,000 | 19,000 | 0.00 | 0.00 | 2022-09-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,885,325 | 17,780 | 0.14 | 0.00 | 2022-09-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,754,000 | 10,000 | 0.04 | 0.00 | 2022-09-26 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,996,000 | 10,000 | 0.46 | 0.00 | 2022-09-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,000 | 10,000 | 0.03 | 0.00 | 2022-09-26 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 960,000 | 2,000 | 0.02 | 0.00 | 2022-09-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 353 | 100 | 0.00 | 0.00 | 2022-09-26 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 10,280 | 17 | 0.00 | 0.00 | 2022-09-26 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,427,000 | -2,000 | 0.03 | -0.00 | 2022-09-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,275,000 | -20,000 | 0.15 | -0.00 | 2022-09-26 | |
| 26 | C00093 | BNP PARIBAS | 1,871,044 | -33,000 | 0.05 | -0.00 | 2022-09-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,678,247 | -46,000 | 0.74 | -0.00 | 2022-09-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,254,000 | -79,000 | 0.15 | -0.00 | 2022-09-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,957,500 | -81,000 | 0.36 | -0.00 | 2022-09-26 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,091 | -136,909 | 0.00 | -0.00 | 2022-09-26 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,327,211,841 | -261,000 | 32.06 | -0.01 | 2022-09-26 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,289,447 | -368,700 | 2.04 | -0.01 | 2022-09-26 | |
| 33 | C00010 | CITIBANK N.A. | 103,622,316 | -1,381,000 | 2.50 | -0.03 | 2022-09-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,219,917 | -1,618,286 | 10.58 | -0.04 | 2022-09-26 | |
| 34 | Total changed named holdings | 3,353,223,125 | 0 | 80.99 | 0.00 | |||
| 153 | Unchanged named holdings | 785,012,349 | 0 | 18.96 | 0.00 | |||
| 187 | Total named holdings | 4,138,235,474 | 0 | 99.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 714,000 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 4,138,949,474 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,453,526 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,140,403,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 6,184,917 |
| Turnover | 5,713,281 |
| Average price | 0.924 |
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