Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,668,456 | 1,720,000 | 0.89 | 0.04 | 2025-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,506,829 | 167,000 | 0.08 | 0.00 | 2025-08-18 |
| 3 | B01885 | HAFOO SECURITIES LTD | 11,989,000 | 129,000 | 0.29 | 0.00 | 2025-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,602,782 | 74,000 | 1.90 | 0.00 | 2025-08-18 |
| 5 | C00093 | BNP PARIBAS | 5,753,413 | 72,000 | 0.14 | 0.00 | 2025-08-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,408,000 | 50,000 | 0.13 | 0.00 | 2025-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,830,001 | 44,000 | 34.36 | 0.00 | 2025-08-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 909,000 | 2,000 | 0.02 | 0.00 | 2025-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,135,000 | -6,000 | 0.27 | -0.00 | 2025-08-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 365,000 | -8,000 | 0.01 | -0.00 | 2025-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,185,000 | -85,000 | 1.24 | -0.00 | 2025-08-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,754,204 | -100,000 | 0.53 | -0.00 | 2025-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,764,940 | -100,000 | 0.45 | -0.00 | 2025-08-18 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,599,000 | -160,000 | 6.10 | -0.00 | 2025-08-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,469,000 | -305,000 | 4.46 | -0.01 | 2025-08-18 |
| 16 | C00018 | HANG SENG BANK LTD | 1,578,000 | -1,500,000 | 0.04 | -0.04 | 2025-08-18 |
| 16 | Total changed named holdings | 2,107,517,625 | -6,000 | 50.90 | -0.00 | ||
| 151 | Unchanged named holdings | 2,020,823,149 | 0 | 48.81 | 0.00 | ||
| 167 | Total named holdings | 4,128,340,774 | -6,000 | 99.71 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,586,000 | 6,000 | 0.04 | 0.00 | ||
| 181 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 1,705,000 |
| Turnover | 579,955 |
| Average price | 0.340 |
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