Powerlong Commercial Management Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09909 | 2019-12-30 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,763,944 | 167,500 | 1.67 | 0.03 | 2026-01-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,612,428 | 159,500 | 5.07 | 0.02 | 2026-01-30 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 884,500 | 70,500 | 0.14 | 0.01 | 2026-01-30 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,345,500 | 50,500 | 2.23 | 0.01 | 2026-01-30 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 589,000 | 45,500 | 0.09 | 0.01 | 2026-01-30 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,962,500 | 41,500 | 0.31 | 0.01 | 2026-01-30 | |
| 7 | C00010 | CITIBANK N.A. | 5,098,642 | 40,500 | 0.79 | 0.01 | 2026-01-30 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 673,749 | 30,000 | 0.10 | 0.00 | 2026-01-30 | |
| 9 | C00093 | BNP PARIBAS | 1,887,052 | 27,000 | 0.29 | 0.00 | 2026-01-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,930 | 25,000 | 0.16 | 0.00 | 2026-01-30 | |
| 11 | C00016 | DBS BANK LTD | 318,500 | 22,500 | 0.05 | 0.00 | 2026-01-30 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 365,000 | 18,000 | 0.06 | 0.00 | 2026-01-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,685,776 | 16,500 | 1.20 | 0.00 | 2026-01-30 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,257,380 | 13,000 | 0.35 | 0.00 | 2026-01-30 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 271,740 | 10,000 | 0.04 | 0.00 | 2026-01-30 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,500 | 8,000 | 0.22 | 0.00 | 2026-01-30 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,558,633 | 4,500 | 0.40 | 0.00 | 2026-01-30 | |
| 18 | B01610 | KGI ASIA LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2026-01-30 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-01-30 | |
| 20 | B02159 | USMART SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2026-01-30 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-01-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,696,271 | -3,000 | 4.15 | -0.00 | 2026-01-30 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,958,000 | -5,500 | 1.86 | -0.00 | 2026-01-30 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 186,500 | -5,500 | 0.03 | -0.00 | 2026-01-30 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 122,020 | -6,000 | 0.02 | -0.00 | 2026-01-30 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,167,500 | -13,000 | 0.49 | -0.00 | 2026-01-30 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,134,128 | -15,500 | 0.33 | -0.00 | 2026-01-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,089,863 | -21,000 | 0.33 | -0.00 | 2026-01-30 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -27,500 | 0.00 | -0.00 | 2026-01-30 | |
| 31 | B01130 | BOCI SECURITIES LTD | 53,631,473 | -63,500 | 8.34 | -0.01 | 2026-01-30 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 754,000 | -73,000 | 0.12 | -0.01 | 2026-01-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,650 | -90,500 | 0.03 | -0.01 | 2026-01-30 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,824 | -108,000 | 0.11 | -0.02 | 2026-01-30 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,884,130 | -139,000 | 0.92 | -0.02 | 2026-01-30 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 764,500 | -165,000 | 0.12 | -0.03 | 2026-01-30 | |
| 36 | Total changed named holdings | 193,016,633 | 0 | 30.02 | 0.00 | |||
| 80 | Unchanged named holdings | 162,487,110 | 0 | 25.27 | 0.00 | |||
| 116 | Total named holdings | 355,503,743 | 0 | 55.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,500 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 355,527,243 | 0 | 55.30 | 0.00 | |||
| Securities not in CCASS | 287,372,757 | 0 | 44.70 | 0.00 | ||||
| Issued securities | 642,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 1,497,500 |
| Turnover | 4,011,490 |
| Average price | 2.679 |
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