Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,802,108 | 3,411,000 | 16.27 | 0.08 | 2024-09-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,374,698 | 1,128,000 | 5.39 | 0.03 | 2024-09-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,761,329 | 944,000 | 0.11 | 0.02 | 2024-09-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,011,000 | 885,000 | 1.18 | 0.02 | 2024-09-17 | |
| 5 | C00093 | BNP PARIBAS | 6,572,289 | 677,000 | 0.16 | 0.02 | 2024-09-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,856,920 | 498,000 | 0.04 | 0.01 | 2024-09-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,134,940 | 488,000 | 0.37 | 0.01 | 2024-09-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,556,000 | 180,000 | 0.21 | 0.00 | 2024-09-17 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 948,000 | 146,000 | 0.02 | 0.00 | 2024-09-17 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,333,255 | 122,000 | 0.66 | 0.00 | 2024-09-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,597,309 | 91,000 | 0.52 | 0.00 | 2024-09-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 296,903,147 | 68,000 | 7.17 | 0.00 | 2024-09-17 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,880,000 | 50,000 | 0.05 | 0.00 | 2024-09-17 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 46,000 | 0.00 | 0.00 | 2024-09-17 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | 40,000 | 0.00 | 0.00 | 2024-09-17 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 298,000 | 40,000 | 0.01 | 0.00 | 2024-09-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,516,000 | 30,000 | 0.40 | 0.00 | 2024-09-17 | |
| 18 | B01209 | MASON SECURITIES LTD | 251,000 | 30,000 | 0.01 | 0.00 | 2024-09-17 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 1,718,000 | 25,000 | 0.04 | 0.00 | 2024-09-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 30,989,304 | 20,000 | 0.75 | 0.00 | 2024-09-17 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2024-09-17 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,967,000 | 8,000 | 0.75 | 0.00 | 2024-09-17 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,000 | 6,000 | 0.01 | 0.00 | 2024-09-17 | |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2024-09-17 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,623,000 | -1,000 | 0.06 | -0.00 | 2024-09-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,761,000 | -20,000 | 0.09 | -0.00 | 2024-09-17 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-09-17 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,496,124 | -384,000 | 5.59 | -0.01 | 2024-09-17 | |
| 29 | C00010 | CITIBANK N.A. | 604,125,269 | -990,000 | 14.59 | -0.02 | 2024-09-17 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,961,000 | -2,535,000 | 7.87 | -0.06 | 2024-09-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,217,000 | -4,974,000 | 4.62 | -0.12 | 2024-09-17 | |
| 31 | Total changed named holdings | 2,772,551,692 | 0 | 66.96 | 0.00 | |||
| 142 | Unchanged named holdings | 1,365,284,582 | 0 | 32.97 | 0.00 | |||
| 173 | Total named holdings | 4,137,836,274 | 0 | 99.94 | 0.00 | |||
| 12 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 4,138,656,274 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,746,726 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,140,403,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-13 |
| Volume | 9,748,000 |
| Turnover | 3,016,880 |
| Average price | 0.309 |
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