Powerlong Real Estate Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01238  2009-10-14    
Stock code:
Show former holders

CCASS holdings on 2022-01-04

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Summary

Type of holder Holding Stake
%
Custodians 2,388,601,413 57.69
Brokers 1,637,266,675 39.54
Other intermediaries 65,578,386 1.58
Intermediaries 4,091,446,474 98.82
Named investors 0 0.00
Unnamed investors 249,000 0.01
Total in CCASS 4,091,695,474 98.82
Securities not in CCASS 48,707,526 1.18
Issued securities 4,140,403,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,179,580,233 2022-01-04 28.49 28.49
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 851,861,879 2022-01-04 20.57 49.06
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 681,904,400 2022-01-04 16.47 65.53
4 B01161 UBS SECURITIES HONG KONG LTD 297,980,063 2022-01-04 7.20 72.73
5 B01727 ICBC (ASIA) SECURITIES LTD 181,528,000 2021-12-29 4.38 77.11
6 C00010 CITIBANK N.A. 131,867,599 2022-01-04 3.18 80.30
7 C00100 JPMORGAN CHASE BANK, NATIONAL 121,190,172 2022-01-04 2.93 83.23
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,170,000 2021-11-18 2.66 85.89
9 B01130 BOCI SECURITIES LTD 85,288,604 2022-01-04 2.06 87.95
10 B01673 FULBRIGHT SECURITIES LTD 61,520,000 2021-12-30 1.49 89.43
11 C00015 DBS BANK (HONG KONG) LTD 54,913,000 2021-12-30 1.33 90.76
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,126,000 2021-12-20 1.09 91.85
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,797,500 2021-12-22 0.82 92.67
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 33,000,456 2021-12-30 0.80 93.46
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,577,930 2021-12-30 0.79 94.25
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,448,000 2021-11-12 0.69 94.94
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,395,500 2022-01-04 0.69 95.62
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,695,447 2022-01-04 0.64 96.27
19 C00033 BANK OF CHINA (HONG KONG) LTD 13,344,000 2022-01-04 0.32 96.59
20 C00028 NANYANG COMMERCIAL BANK LTD 9,781,000 2022-01-04 0.24 96.83
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,632,000 2022-01-03 0.23 97.06
22 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,409,000 2021-11-09 0.18 97.24
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,956,000 2021-12-20 0.17 97.41
24 B01695 DAH SING SECURITIES LTD 5,035,000 2022-01-04 0.12 97.53
25 B01284 HANG SENG SECURITIES LTD 4,546,000 2022-01-04 0.11 97.64
26 B01955 FUTU SECURITIES INTERNATIONAL 4,363,500 2022-01-04 0.11 97.74
27 C00016 DBS BANK LTD 2,970,000 2021-11-17 0.07 97.81
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,667,000 2022-01-03 0.06 97.88
29 C00093 BNP PARIBAS 2,491,530 2022-01-04 0.06 97.94
30 C00018 HANG SENG BANK LTD 2,349,000 2021-05-03 0.06 98.00
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,346,000 2022-01-04 0.06 98.05
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,302,000 2022-01-04 0.06 98.11
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,183,560 2022-01-04 0.05 98.16
34 B01224 MERRILL LYNCH FAR EAST LTD 2,051,874 2022-01-04 0.05 98.21
35 B01121 SG SECURITIES (HK) LTD 1,698,100 2022-01-04 0.04 98.25
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,436,000 2022-01-04 0.03 98.29
37 B01118 EAST ASIA SECURITIES CO LTD 1,258,000 2022-01-04 0.03 98.32
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,249,935 2022-01-04 0.03 98.35
39 C00095 EFG BANK AG 1,100,000 2021-12-29 0.03 98.37
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,095,000 2022-01-03 0.03 98.40
41 C00041 OCBC BANK (HONG KONG) LTD 930,000 2021-12-07 0.02 98.42
42 B01209 MASON SECURITIES LTD 911,000 2021-11-04 0.02 98.44
43 B01338 EMPEROR SECURITIES LTD 853,000 2022-01-04 0.02 98.46
44 C00042 CMB WING LUNG BANK LTD 837,000 2022-01-03 0.02 98.48
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 828,000 2021-11-18 0.02 98.50
46 B01938 CHINA INDUSTRIAL SECURITIES 798,000 2021-12-29 0.02 98.52
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 542,000 2021-12-09 0.01 98.54
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 511,000 2021-11-01 0.01 98.55
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 501,003 2021-12-22 0.01 98.56
50 C00074 DEUTSCHE BANK AG 500,000 2021-12-20 0.01 98.57
51 C00088 CHINA MERCHANTS BANK CO LTD 499,000 2021-12-22 0.01 98.59
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 483,000 2022-01-04 0.01 98.60
53 B01818 I-ACCESS INVESTORS LTD 464,734 2022-01-03 0.01 98.61
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 427,000 2021-12-30 0.01 98.62
55 B01584 CHIEF SECURITIES LTD 421,000 2021-12-29 0.01 98.63
56 C00048 CHIYU BANKING CORPORATION LTD 414,000 2021-12-01 0.01 98.64
57 B01885 HAFOO SECURITIES LTD 395,000 2021-12-22 0.01 98.65
58 B01183 CHONG HING SECURITIES LTD 392,000 2021-12-30 0.01 98.66
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 378,000 2021-12-23 0.01 98.67
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 343,000 2021-10-26 0.01 98.67
61 B01353 UOB KAY HIAN (HONG KONG) LTD 304,000 2021-12-21 0.01 98.68
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 296,000 2021-12-21 0.01 98.69
63 B01988 KOALA SECURITIES LTD 295,000 2021-11-30 0.01 98.70
64 B01439 TAI TAK SECURITIES (ASIA) LTD 272,000 2021-06-18 0.01 98.70
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 271,000 2021-12-15 0.01 98.71
66 B01217 TAIPING SECURITIES (HK) CO LTD 217,000 2021-06-22 0.01 98.71
67 B01324 FUNDERSTONE SECURITIES LTD 215,000 2021-06-04 0.01 98.72
68 B01610 KGI ASIA LTD 214,000 2021-12-13 0.01 98.73
69 B01901 CMB INTERNATIONAL SECURITIES LTD 211,000 2022-01-04 0.01 98.73
70 B01428 HIP HING SECURITIES LTD 201,000 2021-12-16 0.00 98.74
71 B01700 REALINK FINANCIAL TRADE LTD 198,000 2021-12-16 0.00 98.74
72 B02132 BOOM SECURITIES (H.K.) LTD 170,000 2021-12-17 0.00 98.74
73 B01813 CCB INTERNATIONAL SECURITIES LTD 165,000 2021-12-16 0.00 98.75
74 B01275 SANFULL SECURITIES LTD 149,000 2021-12-16 0.00 98.75
75 B01264 MIB SECURITIES (HONG KONG) LTD 144,000 2021-11-29 0.00 98.76
76 B01272 FB SECURITIES (HONG KONG) LTD 132,000 2021-09-02 0.00 98.76
77 B01423 PRUDENTIAL BROKERAGE LTD 114,000 2021-12-16 0.00 98.76
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,000 2021-12-17 0.00 98.76
79 C00003 THE BANK OF EAST ASIA LTD 112,000 2021-11-22 0.00 98.77
80 B01173 RIFA SECURITIES LTD 106,000 2021-05-28 0.00 98.77
81 B01447 BETA INTERNATIONAL SECURITIES LIMITED 100,000 2020-04-16 0.00 98.77
82 B01298 GET NICE SECURITIES LTD 99,000 2021-11-23 0.00 98.77
83 B01497 SINOPAC SECURITIES (ASIA) LTD 90,000 2021-10-28 0.00 98.78
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 87,000 2021-11-09 0.00 98.78
85 B01373 CHRISTFUND SECURITIES LTD 80,000 2021-12-13 0.00 98.78
86 B01289 SOUTH CHINA SECURITIES LTD 67,000 2021-06-01 0.00 98.78
87 B01556 LUK FOOK SECURITIES (HK) LTD 65,000 2021-12-30 0.00 98.78
88 B01962 CHINA SECURITIES (INTERNATIONAL) 64,000 2021-08-24 0.00 98.78
89 B01904 VALUABLE CAPITAL LTD 62,000 2021-12-17 0.00 98.79
90 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2013-08-30 0.00 98.79
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000 2021-12-21 0.00 98.79
92 B01415 TARZAN STOCK & SHARES LTD 59,000 2022-01-04 0.00 98.79
93 B01843 TELECOM KING SECURITIES LTD 56,000 2021-12-16 0.00 98.79
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 55,000 2021-03-12 0.00 98.79
95 B01119 CELESTIAL SECURITIES LTD 53,000 2021-12-14 0.00 98.79
96 B02002 SEAZEN RESOURCES SECURITIES LTD 50,000 2020-10-07 0.00 98.80
97 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2013-02-25 0.00 98.80
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,000 2021-11-15 0.00 98.80
99 B02159 USMART SECURITIES LTD 44,000 2021-12-22 0.00 98.80
100 B01686 FIRST SHANGHAI SECURITIES LTD 32,000 2021-07-20 0.00 98.80
101 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2012-12-03 0.00 98.80
102 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 2021-12-21 0.00 98.80
103 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2021-11-11 0.00 98.80
104 B01290 SPS SECURITIES LTD 30,000 2021-03-01 0.00 98.80
105 B01443 YING WAH SECURITIES CO LTD 30,000 2021-11-24 0.00 98.80
106 B01459 IFAST SECURITIES (HK) LTD 29,000 2021-11-12 0.00 98.80
107 B01184 QUAM SECURITIES LTD 29,000 2021-12-30 0.00 98.80
108 B01514 KARL-THOMSON SECURITIES CO LTD 25,000 2022-01-04 0.00 98.81
109 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2021-12-23 0.00 98.81
110 B01328 BAN HIN SECURITIES CO LTD 20,000 2018-04-25 0.00 98.81
111 B01385 FAIRWIN BROKING LTD 20,000 2013-01-28 0.00 98.81
112 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2020-08-24 0.00 98.81
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2021-07-23 0.00 98.81
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,000 2022-01-04 0.00 98.81
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000 2021-08-04 0.00 98.81
116 B01438 KINGSTON SECURITIES LTD 17,000 2021-11-03 0.00 98.81
117 B01356 DELTA ASIA SECURITIES LTD 16,000 2021-05-07 0.00 98.81
118 B01699 MASTERLINK SECURITIES (HONG KONG) 16,000 2021-03-10 0.00 98.81
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000 2021-11-25 0.00 98.81
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2021-09-10 0.00 98.81
121 B01543 KWONG FAT HONG (SECURITIES) LTD 15,000 2016-09-01 0.00 98.81
122 B01267 WINFULL SECURITIES LTD 15,000 2021-12-21 0.00 98.81
123 B01123 HING WONG SECURITIES LTD 14,000 2021-12-17 0.00 98.81
124 B01470 HUNG SING SECURITIES LTD 14,000 2021-06-11 0.00 98.81
125 B01749 TANG KEE SECURITIES LTD 14,000 2020-01-03 0.00 98.81
126 B01915 METAVERSE SECURITIES LTD 13,000 2021-12-16 0.00 98.81
127 B01788 SUNRISE SECURITIES LTD 13,000 2021-08-23 0.00 98.81
128 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2021-12-30 0.00 98.81
129 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2021-07-28 0.00 98.81
130 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2021-08-02 0.00 98.81
131 B01661 HERMES SECURITIES LTD 10,000 2021-03-08 0.00 98.81
132 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2021-06-16 0.00 98.81
133 B01421 ONEPLATFORM SECURITIES LTD 10,000 2021-12-02 0.00 98.81
134 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2021-06-28 0.00 98.81
135 B01350 S. W. WOO & CO LTD 10,000 2018-04-25 0.00 98.82
136 B01416 VC BROKERAGE LTD 10,000 2021-04-21 0.00 98.82
137 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2021-11-26 0.00 98.82
138 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,000 2021-05-03 0.00 98.82
139 B01853 CMBC SECURITIES CO LTD 7,000 2021-12-30 0.00 98.82
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000 2021-12-15 0.00 98.82
141 B01425 WELLFULL SECURITIES CO LTD 6,000 2021-06-21 0.00 98.82
142 B01450 DL BROKERAGE LTD 5,000 2020-07-06 0.00 98.82
143 B01141 FE SECURITIES LTD 5,000 2021-06-15 0.00 98.82
144 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2021-06-11 0.00 98.82
145 B02175 WEBULL SECURITIES LTD 5,000 2021-12-16 0.00 98.82
146 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2021-09-01 0.00 98.82
147 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2021-11-02 0.00 98.82
148 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2021-06-01 0.00 98.82
149 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2021-10-15 0.00 98.82
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000 2021-12-21 0.00 98.82
151 B01773 TOYO SECURITIES ASIA LTD 3,000 2021-09-08 0.00 98.82
152 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2019-04-12 0.00 98.82
153 B01535 WING YEE SECURITIES CO LTD 2,000 2018-01-10 0.00 98.82
154 B02102 ZINVEST GLOBAL LTD 2,000 2021-10-29 0.00 98.82
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2020-09-18 0.00 98.82
156 B01252 CORPORATE BROKERS LTD 1,000 2021-09-13 0.00 98.82
157 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2021-10-26 0.00 98.82
158 B01678 GLS SECURITIES LTD 1,000 2021-01-20 0.00 98.82
159 B01615 KAM FAI SECURITIES CO LTD 1,000 2016-12-08 0.00 98.82
160 B01340 LEHIN SECURITIES LTD 748 2022-01-04 0.00 98.82
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 739 2021-10-12 0.00 98.82
162 B01769 ONE CHINA SECURITIES LTD 728 2022-01-04 0.00 98.82
163 B01407 WIN WONG SECURITIES LTD 240 2021-12-15 0.00 98.82
163 Total named holdings 4,091,446,474 98.82
11 Unnamed Investor Partipants 249,000 0.01
174 Total in CCASS 4,091,695,474 98.82
Securities not in CCASS 48,707,526 1.18
Issued securities 4,140,403,000 2021-12-31 100.00

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