Powerlong Commercial Management Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09909 | 2019-12-30 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,146,951 | 140,000 | 1.58 | 0.02 | 2025-08-04 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,090 | 35,000 | 0.09 | 0.01 | 2025-08-04 | |
| 3 | C00010 | CITIBANK N.A. | 4,121,987 | 16,500 | 0.64 | 0.00 | 2025-08-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,483,795 | 14,000 | 0.54 | 0.00 | 2025-08-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2025-08-04 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 206,000 | 1,000 | 0.03 | 0.00 | 2025-08-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,898,640 | -1,000 | 0.61 | -0.00 | 2025-08-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,339,261 | -4,000 | 2.07 | -0.00 | 2025-08-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,630 | -6,500 | 0.05 | -0.00 | 2025-08-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,932,630 | -8,500 | 0.77 | -0.00 | 2025-08-04 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 200 | -10,500 | 0.00 | -0.00 | 2025-08-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,280 | -12,000 | 0.04 | -0.00 | 2025-08-04 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,870,500 | -15,500 | 2.31 | -0.00 | 2025-08-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 493,000 | -20,000 | 0.08 | -0.00 | 2025-08-04 | |
| 15 | C00093 | BNP PARIBAS | 1,770,052 | -24,500 | 0.28 | -0.00 | 2025-08-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -25,500 | 0.08 | -0.00 | 2025-08-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,278,471 | -32,500 | 3.62 | -0.01 | 2025-08-04 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 769,500 | -51,000 | 0.12 | -0.01 | 2025-08-04 | |
| 18 | Total changed named holdings | 82,941,987 | 0 | 12.90 | 0.00 | |||
| 101 | Unchanged named holdings | 272,561,757 | 0 | 42.40 | 0.00 | |||
| 119 | Total named holdings | 355,503,744 | 0 | 55.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,500 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 355,527,244 | 0 | 55.30 | 0.00 | |||
| Securities not in CCASS | 287,372,756 | 0 | 44.70 | 0.00 | ||||
| Issued securities | 642,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 258,000 |
| Turnover | 617,745 |
| Average price | 2.394 |
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