Powerlong Real Estate Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01238	2009-10-14			Docs

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• Non-CCASS

Stock code:

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CCASS holdings on 2023-02-15

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Summary

Type of holder	Holding	Stake %
Custodians	1,753,246,452	42.34
Brokers	1,975,531,898	47.71
Other intermediaries	409,083,124	9.88
Intermediaries	4,137,861,474	99.94
Named investors	0	0.00
Unnamed investors	924,000	0.02
Total in CCASS	4,138,785,474	99.96
Securities not in CCASS	1,617,526	0.04
Issued securities	4,140,403,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,248,216,892	2023-02-15	30.15	30.15
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	593,181,400	2023-02-06	14.33	44.47
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	451,640,000	2023-01-16	10.91	55.38
4	B01161	UBS SECURITIES HONG KONG LTD	299,732,915	2023-02-15	7.24	62.62
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	252,120,124	2023-02-15	6.09	68.71
6	B01727	ICBC (ASIA) SECURITIES LTD	211,754,000	2023-02-10	5.11	73.82
7	C00019	THE HONGKONG AND SHANGHAI BANKING	204,858,510	2023-02-15	4.95	78.77
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	156,963,000	2023-02-15	3.79	82.56
9	C00010	CITIBANK N.A.	81,348,871	2023-02-15	1.96	84.53
10	C00100	JPMORGAN CHASE BANK, NATIONAL	76,048,897	2023-02-15	1.84	86.37
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	65,404,000	2023-02-06	1.58	87.94
12	B01130	BOCI SECURITIES LTD	63,333,404	2023-02-14	1.53	89.47
13	C00015	DBS BANK (HONG KONG) LTD	61,710,000	2023-02-07	1.49	90.96
14	B01673	FULBRIGHT SECURITIES LTD	61,480,000	2023-01-31	1.48	92.45
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	35,940,500	2023-02-13	0.87	93.32
16	C00033	BANK OF CHINA (HONG KONG) LTD	31,604,500	2023-02-15	0.76	94.08
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,478,500	2023-02-15	0.76	94.84
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,620,000	2023-02-15	0.69	95.53
19	B01955	FUTU SECURITIES INTERNATIONAL	21,540,000	2023-02-15	0.52	96.05
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,126,063	2023-02-15	0.51	96.56
21	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	17,268,000	2023-02-15	0.42	96.98
22	C00028	NANYANG COMMERCIAL BANK LTD	11,802,000	2023-02-13	0.29	97.27
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,351,000	2023-02-13	0.27	97.54
24	B01284	HANG SENG SECURITIES LTD	10,261,940	2023-02-15	0.25	97.79
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,342,000	2023-02-14	0.15	97.94
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,729,000	2023-02-14	0.14	98.08
27	B01866	ICBC INTERNATIONAL SECURITIES LTD	5,372,000	2022-10-03	0.13	98.21
28	C00093	BNP PARIBAS	5,111,782	2023-02-15	0.12	98.33
29	C00088	CHINA MERCHANTS BANK CO LTD	3,859,000	2023-02-15	0.09	98.43
30	B01224	MERRILL LYNCH FAR EAST LTD	3,802,528	2023-02-15	0.09	98.52
31	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,743,000	2023-02-13	0.09	98.61
32	B01695	DAH SING SECURITIES LTD	3,493,000	2023-02-15	0.08	98.69
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,260,000	2023-02-14	0.08	98.77
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,592,003	2023-02-15	0.06	98.83
35	C00095	EFG BANK AG	2,564,000	2023-02-10	0.06	98.90
36	C00018	HANG SENG BANK LTD	2,277,000	2022-08-16	0.05	98.95
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,102,000	2023-02-15	0.05	99.00
38	B01584	CHIEF SECURITIES LTD	2,023,000	2023-02-15	0.05	99.05
39	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,995,864	2023-02-15	0.05	99.10
40	B01118	EAST ASIA SECURITIES CO LTD	1,753,000	2023-02-15	0.04	99.14
41	B01610	KGI ASIA LTD	1,538,000	2023-02-14	0.04	99.18
42	B01353	UOB KAY HIAN (HONG KONG) LTD	1,508,000	2023-02-06	0.04	99.21
43	C00041	OCBC BANK (HONG KONG) LTD	1,405,000	2023-01-12	0.03	99.25
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,378,000	2023-02-01	0.03	99.28
45	C00016	DBS BANK LTD	1,346,000	2023-02-10	0.03	99.31
46	C00042	CMB WING LUNG BANK LTD	1,293,000	2023-02-15	0.03	99.34
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,176,000	2023-02-06	0.03	99.37
48	B01813	CCB INTERNATIONAL SECURITIES LTD	1,026,000	2023-02-03	0.02	99.40
49	C00037	SHANGHAI COMMERCIAL BANK LTD	1,025,000	2023-02-15	0.02	99.42
50	C00003	THE BANK OF EAST ASIA LTD	1,020,000	2023-02-06	0.02	99.45
51	B01183	CHONG HING SECURITIES LTD	988,000	2023-02-07	0.02	99.47
52	B01885	HAFOO SECURITIES LTD	872,000	2023-02-14	0.02	99.49
53	B01901	CMB INTERNATIONAL SECURITIES LTD	865,000	2023-02-15	0.02	99.51
54	B01338	EMPEROR SECURITIES LTD	853,000	2023-01-09	0.02	99.53
55	B01938	CHINA INDUSTRIAL SECURITIES	831,000	2023-01-03	0.02	99.55
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	814,000	2023-02-14	0.02	99.57
57	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	694,000	2023-01-30	0.02	99.59
58	B01298	GET NICE SECURITIES LTD	679,000	2023-01-11	0.02	99.61
59	B02132	BOOM SECURITIES (H.K.) LTD	609,000	2023-02-14	0.01	99.62
60	C00074	DEUTSCHE BANK AG	600,000	2022-10-26	0.01	99.64
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	591,000	2023-02-03	0.01	99.65
62	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	552,000	2023-02-10	0.01	99.66
63	B01423	PRUDENTIAL BROKERAGE LTD	543,000	2023-02-02	0.01	99.68
64	B01373	CHRISTFUND SECURITIES LTD	530,000	2022-12-23	0.01	99.69
65	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	505,307	2023-02-03	0.01	99.70
66	B01428	HIP HING SECURITIES LTD	461,000	2022-12-13	0.01	99.71
67	B01904	VALUABLE CAPITAL LTD	441,000	2023-02-10	0.01	99.72
68	C00048	CHIYU BANKING CORPORATION LTD	423,000	2023-02-08	0.01	99.73
69	B01444	YUEXING SECURITIES COMPANY LTD	410,000	2023-02-01	0.01	99.74
70	B01289	SOUTH CHINA SECURITIES LTD	386,000	2023-02-07	0.01	99.75
71	B01275	SANFULL SECURITIES LTD	329,000	2023-02-01	0.01	99.76
72	B01217	TAIPING SECURITIES (HK) CO LTD	317,000	2023-02-01	0.01	99.77
73	B01962	CHINA SECURITIES (INTERNATIONAL)	312,000	2023-02-15	0.01	99.78
74	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	306,000	2023-02-06	0.01	99.78
75	B02142	TIGER BROKERS (HK) GLOBAL LTD	301,000	2023-02-15	0.01	99.79
76	B01988	KOALA SECURITIES LTD	295,000	2021-11-30	0.01	99.80
77	B01439	TAI TAK SECURITIES (ASIA) LTD	272,000	2021-06-18	0.01	99.80
78	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	270,000	2023-01-30	0.01	99.81
79	B01169	PUBLIC FINANCIAL SECURITIES LTD	268,000	2023-02-10	0.01	99.82
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	260,000	2023-02-06	0.01	99.82
81	B01272	FB SECURITIES (HONG KONG) LTD	226,000	2023-02-07	0.01	99.83
82	B01773	TOYO SECURITIES ASIA LTD	207,000	2023-02-10	0.00	99.83
83	B01514	KARL-THOMSON SECURITIES CO LTD	205,000	2022-12-22	0.00	99.84
84	B01900	ORIENT SECURITIES (HONG KONG) LTD	200,000	2023-02-07	0.00	99.84
85	B01497	SINOPAC SECURITIES (ASIA) LTD	191,000	2023-02-01	0.00	99.85
86	B01209	MASON SECURITIES LTD	172,000	2023-02-07	0.00	99.85
87	B01173	RIFA SECURITIES LTD	171,000	2023-02-01	0.00	99.86
88	B01123	HING WONG SECURITIES LTD	164,000	2023-01-05	0.00	99.86
89	B01459	IFAST SECURITIES (HK) LTD	124,000	2023-02-15	0.00	99.86
90	B01356	DELTA ASIA SECURITIES LTD	113,000	2023-01-12	0.00	99.87
91	B01213	MONEYMORE SECURITIES LTD	109,000	2023-02-15	0.00	99.87
92	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	107,000	2022-12-12	0.00	99.87
93	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	105,000	2023-02-13	0.00	99.87
94	B01290	SPS SECURITIES LTD	104,000	2022-12-20	0.00	99.88
95	B01535	WING YEE SECURITIES CO LTD	102,000	2023-02-08	0.00	99.88
96	B01814	WELL LINK SECURITIES LTD	101,000	2023-02-10	0.00	99.88
97	B01158	SOLID KING SECURITIES LTD	100,000	2022-12-29	0.00	99.88
98	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	92,000	2022-12-22	0.00	99.89
99	B01198	PO KAY SECURITIES & SHARES CO LTD	90,000	2023-01-04	0.00	99.89
100	B01264	MIB SECURITIES (HONG KONG) LTD	86,000	2023-01-27	0.00	99.89
101	B01415	TARZAN STOCK & SHARES LTD	84,000	2023-02-13	0.00	99.89
102	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	80,000	2023-02-01	0.00	99.89
103	B02027	LEADING SECURITIES COMPANY LTD	80,000	2022-03-28	0.00	99.90
104	B01252	CORPORATE BROKERS LTD	76,000	2023-01-13	0.00	99.90
105	B02175	WEBULL SECURITIES LTD	76,000	2023-02-10	0.00	99.90
106	B01686	FIRST SHANGHAI SECURITIES LTD	72,000	2022-12-16	0.00	99.90
107	B02002	SEAZEN RESOURCES SECURITIES LTD	70,000	2022-05-26	0.00	99.90
108	B01511	TAT LEE SECURITIES CO LTD	65,000	2023-02-08	0.00	99.90
109	B01743	CEPA ALLIANCE SECURITIES LTD	60,000	2022-07-05	0.00	99.91
110	B01684	WANG ON SECURITIES LTD	60,000	2022-10-12	0.00	99.91
111	B01843	TELECOM KING SECURITIES LTD	57,000	2023-02-15	0.00	99.91
112	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	55,000	2022-04-11	0.00	99.91
113	B02140	JQ SECURITIES (HONG KONG) LTD	50,000	2023-02-10	0.00	99.91
114	B01759	WINLAND WEALTH MANAGEMENT LTD	50,000	2013-02-25	0.00	99.91
115	B02159	USMART SECURITIES LTD	48,000	2023-02-06	0.00	99.91
116	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	47,000	2023-01-06	0.00	99.92
117	B01700	REALINK FINANCIAL TRADE LTD	45,000	2023-02-10	0.00	99.92
118	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	43,000	2023-02-10	0.00	99.92
119	B01328	BAN HIN SECURITIES CO LTD	40,000	2022-04-07	0.00	99.92
120	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	40,000	2023-01-12	0.00	99.92
121	B01350	S. W. WOO & CO LTD	38,000	2022-05-19	0.00	99.92
122	B01438	KINGSTON SECURITIES LTD	37,000	2023-02-01	0.00	99.92
123	B01555	ABN AMRO CLEARING HONG KONG LTD	34,000	2023-02-15	0.00	99.92
124	B02032	FORTHRIGHT SECURITIES CO LTD	34,000	2023-02-02	0.00	99.92
125	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	30,000	2012-12-03	0.00	99.92
126	B01789	HO FUNG SHARES INVESTMENT LTD	30,000	2021-11-11	0.00	99.92
127	B01184	QUAM SECURITIES LTD	29,000	2023-02-08	0.00	99.92
128	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	25,000	2022-08-03	0.00	99.93
129	B01181	FOSUN INTERNATIONAL SECURITIES LTD	25,000	2023-02-10	0.00	99.93
130	B01875	GUODU SECURITIES (HONG KONG) LTD	22,000	2023-01-27	0.00	99.93
131	B01385	FAIRWIN BROKING LTD	20,000	2022-12-13	0.00	99.93
132	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	20,000	2020-08-24	0.00	99.93
133	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2022-12-09	0.00	99.93
134	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000	2021-07-23	0.00	99.93
135	B01627	SDHG INTERNATIONAL SECURITIES LTD	20,000	2022-10-26	0.00	99.93
136	B01787	SOO PUI CHEN SECURITIES LTD	20,000	2023-02-13	0.00	99.93
137	B01347	CGS INTERNATIONAL SECURITIES HK LTD	19,000	2022-12-08	0.00	99.93
138	B01543	KWONG FAT HONG (SECURITIES) LTD	19,000	2022-05-04	0.00	99.93
139	B01119	CELESTIAL SECURITIES LTD	18,000	2022-12-23	0.00	99.93
140	B01699	MASTERLINK SECURITIES (HONG KONG)	16,000	2021-03-10	0.00	99.93
141	B02047	EDDID SECURITIES AND FUTURES LTD	15,000	2023-01-31	0.00	99.93
142	B01915	METAVERSE SECURITIES LTD	15,000	2023-02-09	0.00	99.93
143	B01267	WINFULL SECURITIES LTD	15,000	2021-12-21	0.00	99.93
144	B01762	DBS VICKERS (HONG KONG) LTD	14,000	2023-01-10	0.00	99.93
145	B01947	FUBON SECURITIES (HONG KONG) LTD	11,000	2023-02-09	0.00	99.93
146	B01470	HUNG SING SECURITIES LTD	11,000	2022-12-16	0.00	99.93
147	B02195	LONG BRIDGE HK LTD	11,000	2023-02-03	0.00	99.93
148	B01340	LEHIN SECURITIES LTD	10,785	2023-01-04	0.00	99.93
149	B01564	ABCI SECURITIES CO LTD	10,000	2023-01-30	0.00	99.93
150	B01756	CHINA SKY SECURITIES LTD	10,000	2022-06-29	0.00	99.93
151	B01523	EVER-LONG SECURITIES CO LTD	10,000	2022-12-14	0.00	99.93
152	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2023-01-10	0.00	99.93
153	B01705	HENIK SECURITIES LTD	10,000	2022-03-28	0.00	99.94
154	B01661	HERMES SECURITIES LTD	10,000	2021-03-08	0.00	99.94
155	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2023-01-27	0.00	99.94
156	B01567	PRIME SECURITIES LTD	10,000	2022-12-12	0.00	99.94
157	B01376	PUBLIC SECURITIES LTD	10,000	2023-01-19	0.00	99.94
158	B01585	SINO GRADE SECURITIES LTD	10,000	2023-02-14	0.00	99.94
159	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2022-12-13	0.00	99.94
160	B02091	STAR RIVER SECURITIES LTD	10,000	2023-02-15	0.00	99.94
161	B01646	TAI NING STOCK CO LTD	10,000	2022-12-20	0.00	99.94
162	B02120	LIVERMORE HOLDINGS LTD	7,000	2023-01-13	0.00	99.94
163	B01425	WELLFULL SECURITIES CO LTD	6,000	2022-12-19	0.00	99.94
164	B01450	DL BROKERAGE LTD	5,000	2020-07-06	0.00	99.94
165	B01141	FE SECURITIES LTD	5,000	2021-06-15	0.00	99.94
166	B01696	HANTEC SECURITIES CO LTD	5,000	2022-12-15	0.00	99.94
167	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	5,000	2022-01-24	0.00	99.94
168	B01923	RUISEN PORT SECURITIES LTD	5,000	2023-01-11	0.00	99.94
169	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	2023-01-19	0.00	99.94
170	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,000	2023-01-31	0.00	99.94
171	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,000	2022-12-13	0.00	99.94
172	B02102	ZINVEST GLOBAL LTD	5,000	2023-01-20	0.00	99.94
173	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2022-12-07	0.00	99.94
174	B01417	CHEE TAK SECURITIES LTD	4,000	2022-12-20	0.00	99.94
175	B01121	SG SECURITIES (HK) LTD	1,040	2022-06-23	0.00	99.94
176	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000	2022-10-31	0.00	99.94
177	B01615	KAM FAI SECURITIES CO LTD	1,000	2016-12-08	0.00	99.94
178	B01240	TSUN CHI YUEN SECURITIES CO LTD	329	2022-04-08	0.00	99.94
179	B01407	WIN WONG SECURITIES LTD	240	2022-12-13	0.00	99.94
180	B01769	ONE CHINA SECURITIES LTD	80	2023-02-14	0.00	99.94
180		Total named holdings	4,137,861,474		99.94
14		Unnamed Investor Partipants	924,000		0.02
194		Total in CCASS	4,138,785,474		99.96
		Securities not in CCASS	1,617,526		0.04
		Issued securities	4,140,403,000	2023-01-31	100.00

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