Powerlong Commercial Management Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09909 | 2019-12-30 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 915,000 | 280,000 | 0.14 | 0.04 | 2024-02-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,521,294 | 52,500 | 0.24 | 0.01 | 2024-02-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,840 | 46,000 | 0.10 | 0.01 | 2024-02-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,443,371 | 39,500 | 1.31 | 0.01 | 2024-02-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,516 | 32,500 | 0.44 | 0.01 | 2024-02-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,500 | 20,000 | 0.04 | 0.00 | 2024-02-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,914,733 | 10,000 | 0.45 | 0.00 | 2024-02-26 | |
| 8 | C00016 | DBS BANK LTD | 1,808,000 | 7,500 | 0.28 | 0.00 | 2024-02-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,461,500 | 7,500 | 0.23 | 0.00 | 2024-02-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,715,140 | 6,000 | 0.42 | 0.00 | 2024-02-26 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 630,500 | 4,000 | 0.10 | 0.00 | 2024-02-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,262 | 3,000 | 0.07 | 0.00 | 2024-02-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,630 | 2,500 | 0.06 | 0.00 | 2024-02-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 701,824 | 2,000 | 0.11 | 0.00 | 2024-02-26 | |
| 15 | C00093 | BNP PARIBAS | 1,754,133 | 1,000 | 0.27 | 0.00 | 2024-02-26 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,500 | 500 | 0.07 | 0.00 | 2024-02-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,880 | 500 | 0.05 | 0.00 | 2024-02-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,324 | -1,000 | 0.17 | -0.00 | 2024-02-26 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,090,500 | -2,000 | 7.48 | -0.00 | 2024-02-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 112,809 | -14,000 | 0.02 | -0.00 | 2024-02-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -32,000 | 0.02 | -0.00 | 2024-02-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,343,670 | -34,500 | 0.36 | -0.01 | 2024-02-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,408,308 | -191,000 | 5.66 | -0.03 | 2024-02-26 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,350,000 | -240,500 | 1.14 | -0.04 | 2024-02-26 | |
| 24 | Total changed named holdings | 123,795,234 | 0 | 19.26 | 0.00 | |||
| 107 | Unchanged named holdings | 221,443,010 | 0 | 34.44 | 0.00 | |||
| 131 | Total named holdings | 345,238,244 | 0 | 53.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 37,500 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 345,275,744 | 0 | 53.71 | 0.00 | |||
| Securities not in CCASS | 297,624,256 | 0 | 46.29 | 0.00 | ||||
| Issued securities | 642,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 379,000 |
| Turnover | 1,054,651 |
| Average price | 2.783 |
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