Powerlong Commercial Management Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09909 | 2019-12-30 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | C00074 | DEUTSCHE BANK AG | 6,145,523 | 1,041,581 | 0.95 | 0.16 | 2021-06-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,627,500 | 89,500 | 7.24 | 0.01 | 2021-06-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 46,894,475 | 38,000 | 7.28 | 0.01 | 2021-06-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,172,940 | 14,000 | 20.99 | 0.00 | 2021-06-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,094,441 | 13,000 | 2.50 | 0.00 | 2021-06-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,623,760 | 12,000 | 0.41 | 0.00 | 2021-06-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,000 | 10,500 | 0.06 | 0.00 | 2021-06-18 | |
| 8 | B01610 | KGI ASIA LTD | 93,500 | 10,000 | 0.01 | 0.00 | 2021-06-18 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,320 | 10,000 | 0.00 | 0.00 | 2021-06-18 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | 5,000 | 0.01 | 0.00 | 2021-06-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,762 | 4,500 | 0.03 | 0.00 | 2021-06-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,830 | 3,000 | 0.00 | 0.00 | 2021-06-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,824 | 3,000 | 0.01 | 0.00 | 2021-06-18 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 77,520 | 2,000 | 0.01 | 0.00 | 2021-06-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,630 | 1,500 | 0.00 | 0.00 | 2021-06-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,516 | 1,500 | 0.01 | 0.00 | 2021-06-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 29,524 | 1,000 | 0.00 | 0.00 | 2021-06-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-18 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,600 | 500 | 0.00 | 0.00 | 2021-06-18 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | 500 | 0.05 | 0.00 | 2021-06-18 | |
| 21 | B02159 | USMART SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-06-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 22,382 | -500 | 0.00 | -0.00 | 2021-06-18 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 58,740 | -2,000 | 0.01 | -0.00 | 2021-06-18 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2021-06-18 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,906,389 | -2,500 | 1.85 | -0.00 | 2021-06-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,618,949 | -3,000 | 0.25 | -0.00 | 2021-06-18 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,693,019 | -4,000 | 0.26 | -0.00 | 2021-06-18 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 259,020 | -11,500 | 0.04 | -0.00 | 2021-06-18 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,500 | -16,000 | 0.05 | -0.00 | 2021-06-18 | |
| 30 | C00010 | CITIBANK N.A. | 9,069,696 | -30,000 | 1.41 | -0.00 | 2021-06-18 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,604,852 | -37,500 | 5.06 | -0.01 | 2021-06-18 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,899,725 | -38,000 | 1.23 | -0.01 | 2021-06-18 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,406,333 | -61,500 | 0.53 | -0.01 | 2021-06-18 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,389 | -85,500 | 0.20 | -0.01 | 2021-06-18 | |
| 35 | C00093 | BNP PARIBAS | 82,040 | -968,081 | 0.01 | -0.15 | 2021-06-18 | |
| 35 | Total changed named holdings | 325,141,199 | 0 | 50.49 | 0.00 | |||
| 94 | Unchanged named holdings | 15,615,625 | 0 | 2.42 | 0.00 | |||
| 129 | Total named holdings | 340,756,824 | 0 | 52.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,510 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 340,759,334 | 0 | 52.91 | 0.00 | |||
| Securities not in CCASS | 303,240,666 | 0 | 47.09 | 0.00 | ||||
| Issued securities | 644,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 378,500 |
| Turnover | 10,164,450 |
| Average price | 26.855 |
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