Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,554,001 | 5,655,000 | 16.80 | 0.14 | 2024-10-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,156,000 | 3,395,000 | 1.28 | 0.08 | 2024-10-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,056,000 | 1,054,000 | 0.97 | 0.03 | 2024-10-04 | |
| 4 | C00093 | BNP PARIBAS | 3,575,856 | 900,000 | 0.09 | 0.02 | 2024-10-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,030,000 | 494,000 | 0.12 | 0.01 | 2024-10-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,008,664 | 403,000 | 5.36 | 0.01 | 2024-10-04 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,000 | 400,000 | 0.01 | 0.01 | 2024-10-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,821,000 | 347,000 | 0.09 | 0.01 | 2024-10-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 298,055,654 | 334,000 | 7.20 | 0.01 | 2024-10-04 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 819,000 | 330,000 | 0.02 | 0.01 | 2024-10-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,844,000 | 320,000 | 0.07 | 0.01 | 2024-10-04 | |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 293,000 | 293,000 | 0.01 | 0.01 | 2024-10-04 | |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 259,000 | 248,000 | 0.01 | 0.01 | 2024-10-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,716,200 | 232,000 | 0.09 | 0.01 | 2024-10-04 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 930,000 | 190,000 | 0.02 | 0.00 | 2024-10-04 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 547,000 | 157,000 | 0.01 | 0.00 | 2024-10-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,000 | 150,000 | 0.02 | 0.00 | 2024-10-04 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,151,000 | 141,000 | 0.03 | 0.00 | 2024-10-04 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,961,000 | 131,000 | 0.05 | 0.00 | 2024-10-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,514,500 | 121,000 | 0.50 | 0.00 | 2024-10-04 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-10-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,000 | 76,000 | 0.03 | 0.00 | 2024-10-04 | |
| 23 | B02159 | USMART SECURITIES LTD | 101,000 | 76,000 | 0.00 | 0.00 | 2024-10-04 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 61,000 | 0.00 | 0.00 | 2024-10-04 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 1,827,000 | 53,000 | 0.04 | 0.00 | 2024-10-04 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 239,000 | 52,000 | 0.01 | 0.00 | 2024-10-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 951,000 | 42,000 | 0.02 | 0.00 | 2024-10-04 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,000 | 40,000 | 0.03 | 0.00 | 2024-10-04 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,352,000 | 39,000 | 0.03 | 0.00 | 2024-10-04 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,000 | 38,000 | 0.05 | 0.00 | 2024-10-04 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,472,003 | 38,000 | 0.06 | 0.00 | 2024-10-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 36,000 | 0.00 | 0.00 | 2024-10-04 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2024-10-04 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 917,000 | 20,000 | 0.02 | 0.00 | 2024-10-04 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2024-10-04 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 478,000 | 16,000 | 0.01 | 0.00 | 2024-10-04 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2024-10-04 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,346,000 | 10,000 | 0.52 | 0.00 | 2024-10-04 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 826,000 | 10,000 | 0.02 | 0.00 | 2024-10-04 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,788,000 | 8,000 | 0.09 | 0.00 | 2024-10-04 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,352,000 | 6,000 | 0.06 | 0.00 | 2024-10-04 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2024-10-04 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,000 | 5,000 | 0.02 | 0.00 | 2024-10-04 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-04 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 511,000 | 1,000 | 0.01 | 0.00 | 2024-10-04 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,996 | -4 | 0.01 | -0.00 | 2024-10-04 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2024-10-04 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,504,000 | -5,000 | 0.04 | -0.00 | 2024-10-04 | |
| 49 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-10-04 | |
| 50 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-10-04 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -10,000 | 0.00 | -0.00 | 2024-10-04 | |
| 52 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-10-04 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2024-10-04 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2024-10-04 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2024-10-04 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,655,000 | -13,000 | 0.04 | -0.00 | 2024-10-04 | |
| 57 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2024-10-04 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -16,000 | 0.00 | -0.00 | 2024-10-04 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,592,000 | -17,000 | 0.04 | -0.00 | 2024-10-04 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 53,000 | -19,000 | 0.00 | -0.00 | 2024-10-04 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,023,000 | -24,000 | 10.89 | -0.00 | 2024-10-04 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 555,000 | -25,000 | 0.01 | -0.00 | 2024-10-04 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -25,000 | 0.00 | -0.00 | 2024-10-04 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,000 | -34,000 | 0.00 | -0.00 | 2024-10-04 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,228,000 | -34,000 | 0.68 | -0.00 | 2024-10-04 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-10-04 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 871,000 | -41,000 | 0.02 | -0.00 | 2024-10-04 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2024-10-04 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2024-10-04 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | -67,000 | 0.01 | -0.00 | 2024-10-04 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 625,000 | -67,000 | 0.02 | -0.00 | 2024-10-04 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -70,000 | 0.00 | -0.00 | 2024-10-04 | |
| 73 | B01610 | KGI ASIA LTD | 1,842,000 | -83,000 | 0.04 | -0.00 | 2024-10-04 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 17,548,940 | -89,000 | 0.42 | -0.00 | 2024-10-04 | |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2024-10-04 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,474,000 | -100,000 | 0.33 | -0.00 | 2024-10-04 | |
| 77 | B01995 | GARY CHENG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-10-04 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2024-10-04 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 807,000 | -110,000 | 0.02 | -0.00 | 2024-10-04 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,325,000 | -116,000 | 0.37 | -0.00 | 2024-10-04 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,883,000 | -140,000 | 0.05 | -0.00 | 2024-10-04 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2024-10-04 | |
| 83 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2024-10-04 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -168,000 | 0.01 | -0.00 | 2024-10-04 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,030,000 | -169,000 | 4.57 | -0.00 | 2024-10-04 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,811,000 | -238,000 | 0.41 | -0.01 | 2024-10-04 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,671,119 | -270,000 | 0.50 | -0.01 | 2024-10-04 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,588,000 | -300,000 | 1.58 | -0.01 | 2024-10-04 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -340,000 | 0.01 | -0.01 | 2024-10-04 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,398,000 | -371,000 | 0.23 | -0.01 | 2024-10-04 | |
| 91 | C00010 | CITIBANK N.A. | 606,564,251 | -384,996 | 14.65 | -0.01 | 2024-10-04 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,588,000 | -432,000 | 0.06 | -0.01 | 2024-10-04 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,000 | -443,000 | 0.03 | -0.01 | 2024-10-04 | |
| 94 | B01130 | BOCI SECURITIES LTD | 30,586,304 | -551,000 | 0.74 | -0.01 | 2024-10-04 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,920 | -719,000 | 0.03 | -0.02 | 2024-10-04 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 555,268,400 | -9,794,000 | 13.41 | -0.24 | 2024-10-04 | |
| 96 | Total changed named holdings | 3,437,807,808 | 0 | 83.03 | 0.00 | |||
| 77 | Unchanged named holdings | 700,028,466 | 0 | 16.91 | 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 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 65,011,000 |
| Turnover | 60,172,263 |
| Average price | 0.926 |
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