CCASS holding changes

Powerlong Real Estate Holdings Limited: O HKD

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

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	24,270,044	350,000	0.59	0.01	2026-07-07
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,472,000	50,000	0.04	0.00	2026-07-07
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	114,000	45,000	0.00	0.00	2026-07-07
4	C00093	BNP PARIBAS	4,678,803	21,000	0.11	0.00	2026-07-07
5	B01118	EAST ASIA SECURITIES CO LTD	1,962,000	21,000	0.05	0.00	2026-07-07
6	C00042	CMB WING LUNG BANK LTD	2,183,000	8,000	0.05	0.00	2026-07-07
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,685,000	1,000	0.04	0.00	2026-07-07
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	231,122,000	-2,000	5.58	-0.00	2026-07-07
9	B01955	FUTU SECURITIES INTERNATIONAL	47,114,956	-2,000	1.14	-0.00	2026-07-07
10	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-4,000	0.00	-0.00	2026-07-07
11	B01700	REALINK FINANCIAL TRADE LTD	651,000	-4,000	0.02	-0.00	2026-07-07
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	58,570,500	-12,000	1.41	-0.00	2026-07-07
13	C00010	CITIBANK N.A.	599,134,935	-25,000	14.47	-0.00	2026-07-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	60,662,555	-145,000	1.47	-0.00	2026-07-07
15	B01885	HAFOO SECURITIES LTD	30,888,000	-302,000	0.75	-0.01	2026-07-07
15		Total changed named holdings	1,064,508,793	0	25.71	0.00
145		Unchanged named holdings	3,065,091,981	0	74.03	0.00
160		Total named holdings	4,129,600,774	0	99.74	0.00
12		Unnamed Investor Participants	326,000	0	0.01	0.00
172		Total securities in CCASS	4,129,926,774	0	99.75	0.00
		Securities not in CCASS	10,476,226	0	0.25	0.00
		Issued securities	4,140,403,000	0	100.00	0.00	30-Jun-2026

These data are not adjusted for splits or bonus issues during the period.