Powerlong Commercial Management Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09909 | 2019-12-30 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,765,650 | 354,500 | 0.59 | 0.06 | 2022-02-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,503 | 72,613 | 0.02 | 0.01 | 2022-02-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,374,760 | 37,000 | 0.21 | 0.01 | 2022-02-08 | |
| 4 | C00093 | BNP PARIBAS | 348,957 | 35,000 | 0.05 | 0.01 | 2022-02-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,041 | 25,500 | 0.28 | 0.00 | 2022-02-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 52,470,975 | 22,500 | 8.16 | 0.00 | 2022-02-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,000 | 14,500 | 0.18 | 0.00 | 2022-02-08 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,500 | 3,500 | 0.00 | 0.00 | 2022-02-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2022-02-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 29,320 | 500 | 0.00 | 0.00 | 2022-02-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,500 | 500 | 0.01 | 0.00 | 2022-02-08 | |
| 12 | B01184 | QUAM SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-02-08 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 55,520 | -500 | 0.01 | -0.00 | 2022-02-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 164,600 | -1,000 | 0.03 | -0.00 | 2022-02-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,439,541 | -1,500 | 0.85 | -0.00 | 2022-02-08 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,130 | -2,500 | 0.01 | -0.00 | 2022-02-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,449 | -8,000 | 0.08 | -0.00 | 2022-02-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,262 | -8,000 | 0.05 | -0.00 | 2022-02-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,065,817 | -10,500 | 2.03 | -0.00 | 2022-02-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,455,591 | -18,113 | 3.34 | -0.00 | 2022-02-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,129,962 | -37,000 | 0.18 | -0.01 | 2022-02-08 | |
| 23 | C00010 | CITIBANK N.A. | 34,939,042 | -480,500 | 5.43 | -0.07 | 2022-02-08 | |
| 23 | Total changed named holdings | 138,349,620 | 0 | 21.52 | 0.00 | |||
| 104 | Unchanged named holdings | 201,318,204 | 0 | 31.31 | 0.00 | |||
| 127 | Total named holdings | 339,667,824 | 0 | 52.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,010 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 339,670,834 | 0 | 52.83 | 0.00 | |||
| Securities not in CCASS | 303,229,166 | 0 | 47.17 | 0.00 | ||||
| Issued securities | 642,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 295,500 |
| Turnover | 4,913,500 |
| Average price | 16.628 |
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