Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | C00074 | DEUTSCHE BANK AG | 27,333,135 | 3,881,366 | 1.28 | 0.18 | 2019-02-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,424,900 | 811,638 | 8.78 | 0.04 | 2019-02-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,002,574 | 427,112 | 15.13 | 0.02 | 2019-02-25 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,875,161 | 346,000 | 0.13 | 0.02 | 2019-02-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,911 | 293,500 | 0.01 | 0.01 | 2019-02-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,018,752 | 99,076 | 3.00 | 0.00 | 2019-02-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,985 | 73,889 | 0.05 | 0.00 | 2019-02-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,179,270 | 54,000 | 0.38 | 0.00 | 2019-02-25 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,012 | 33,012 | 0.00 | 0.00 | 2019-02-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,363,415 | 31,500 | 0.11 | 0.00 | 2019-02-25 | |
| 11 | C00016 | DBS BANK LTD | 1,462,839 | 25,000 | 0.07 | 0.00 | 2019-02-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,762 | 22,000 | 0.02 | 0.00 | 2019-02-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,259,239 | 20,000 | 0.15 | 0.00 | 2019-02-25 | |
| 14 | B01385 | FAIRWIN BROKING LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-02-25 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 387,200 | 20,000 | 0.02 | 0.00 | 2019-02-25 | |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2019-02-25 | |
| 17 | C00018 | HANG SENG BANK LTD | 48,962,345 | 15,000 | 2.29 | 0.00 | 2019-02-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 15,966,602 | 15,000 | 0.75 | 0.00 | 2019-02-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,258,032 | 14,500 | 0.48 | 0.00 | 2019-02-25 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,473,449 | 14,397 | 0.58 | 0.00 | 2019-02-25 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | 12,000 | 0.00 | 0.00 | 2019-02-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,486,868 | 10,000 | 0.21 | 0.00 | 2019-02-25 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2019-02-25 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2019-02-25 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 723,544 | 8,500 | 0.03 | 0.00 | 2019-02-25 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,055,000 | 8,500 | 0.14 | 0.00 | 2019-02-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,942 | 8,500 | 0.09 | 0.00 | 2019-02-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,727,531 | 8,000 | 0.32 | 0.00 | 2019-02-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,299 | 8,000 | 0.02 | 0.00 | 2019-02-25 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 569,056 | 8,000 | 0.03 | 0.00 | 2019-02-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,479,324 | 4,500 | 0.21 | 0.00 | 2019-02-25 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | 4,500 | 0.01 | 0.00 | 2019-02-25 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2019-02-25 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,780,979 | 4,000 | 0.13 | 0.00 | 2019-02-25 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 236,599 | 3,000 | 0.01 | 0.00 | 2019-02-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,375,381 | 3,000 | 0.58 | 0.00 | 2019-02-25 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,547 | 3,000 | 0.01 | 0.00 | 2019-02-25 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,500 | 3,000 | 0.01 | 0.00 | 2019-02-25 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,515,500 | 2,500 | 0.68 | 0.00 | 2019-02-25 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2019-02-25 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,597,519 | 1,500 | 0.31 | 0.00 | 2019-02-25 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 899,881 | 1,500 | 0.04 | 0.00 | 2019-02-25 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,505,777 | 1,500 | 0.07 | 0.00 | 2019-02-25 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 159,500 | 1,000 | 0.01 | 0.00 | 2019-02-25 | |
| 45 | B02044 | FERRAN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-02-25 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,010,045 | 1,000 | 0.05 | 0.00 | 2019-02-25 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2019-02-25 | |
| 48 | B01297 | ONSHINE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-02-25 | |
| 49 | B01173 | RIFA SECURITIES LTD | 148,515 | 1,000 | 0.01 | 0.00 | 2019-02-25 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2019-02-25 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 113,423 | 500 | 0.01 | 0.00 | 2019-02-25 | |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,000 | 500 | 0.00 | 0.00 | 2019-02-25 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,367,191 | 500 | 0.11 | 0.00 | 2019-02-25 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,154,854 | 500 | 0.24 | 0.00 | 2019-02-25 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2019-02-25 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,000 | 500 | 0.00 | 0.00 | 2019-02-25 | |
| 57 | B01610 | KGI ASIA LTD | 1,524,905 | 500 | 0.07 | 0.00 | 2019-02-25 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,797 | 500 | 0.02 | 0.00 | 2019-02-25 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 29,007 | -286 | 0.00 | -0.00 | 2019-02-25 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,578,347 | -500 | 0.07 | -0.00 | 2019-02-25 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 248,750 | -500 | 0.01 | -0.00 | 2019-02-25 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,000 | -500 | 0.01 | -0.00 | 2019-02-25 | |
| 63 | B01374 | PO LEE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2019-02-25 | |
| 64 | B01184 | QUAM SECURITIES LTD | 318,883 | -500 | 0.01 | -0.00 | 2019-02-25 | |
| 65 | B01577 | YF SECURITIES CO LTD | 37,000 | -500 | 0.00 | -0.00 | 2019-02-25 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 7,605,001 | -1,000 | 0.36 | -0.00 | 2019-02-25 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 397,161 | -1,000 | 0.02 | -0.00 | 2019-02-25 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2019-02-25 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 82,162 | -1,000 | 0.00 | -0.00 | 2019-02-25 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-02-25 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,666 | -1,000 | 0.00 | -0.00 | 2019-02-25 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2019-02-25 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -1,283 | 0.00 | -0.00 | 2019-02-25 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,211,985 | -1,525 | 0.29 | -0.00 | 2019-02-25 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 8,805,846 | -3,000 | 0.41 | -0.00 | 2019-02-25 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 34,855,850 | -4,000 | 1.63 | -0.00 | 2019-02-25 | |
| 77 | B01645 | SELINA & CO LTD | 19,000 | -4,500 | 0.00 | -0.00 | 2019-02-25 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,562,983 | -5,500 | 0.21 | -0.00 | 2019-02-25 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,427,968 | -8,000 | 0.82 | -0.00 | 2019-02-25 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,131 | -13,500 | 0.02 | -0.00 | 2019-02-25 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,340,326 | -16,004 | 0.20 | -0.00 | 2019-02-25 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,521 | -20,000 | 0.04 | -0.00 | 2019-02-25 | |
| 83 | B01130 | BOCI SECURITIES LTD | 13,001,344 | -33,000 | 0.61 | -0.00 | 2019-02-25 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,000 | -33,000 | 0.00 | -0.00 | 2019-02-25 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,430 | -36,000 | 0.15 | -0.00 | 2019-02-25 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,564 | -50,561 | 0.02 | -0.00 | 2019-02-25 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,879,713 | -52,000 | 0.18 | -0.00 | 2019-02-25 | |
| 88 | C00102 | MACQUARIE BANK LTD | 99,500 | -56,000 | 0.00 | -0.00 | 2019-02-25 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,869,603 | -57,402 | 0.09 | -0.00 | 2019-02-25 | |
| 90 | C00093 | BNP PARIBAS | 9,165,097 | -87,026 | 0.43 | -0.00 | 2019-02-25 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 15,084,456 | -547,500 | 0.71 | -0.03 | 2019-02-25 | |
| 92 | C00010 | CITIBANK N.A. | 120,383,160 | -659,381 | 5.64 | -0.03 | 2019-02-25 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,801,052 | -4,682,237 | 5.89 | -0.22 | 2019-02-25 | |
| 93 | Total changed named holdings | 1,164,558,566 | -4,215 | 54.56 | -0.00 | |||
| 345 | Unchanged named holdings | 35,753,565 | 0 | 1.68 | 0.00 | |||
| 438 | Total named holdings | 1,200,312,131 | -4,215 | 56.24 | 0.00 | |||
| 415 | Unnamed Investor Participants | 9,217,116 | 3,000 | 0.43 | 0.00 | |||
| 853 | Total securities in CCASS | 1,209,529,247 | -1,215 | 56.67 | -0.00 | |||
| Securities not in CCASS | 924,732,407 | 1,215 | 43.33 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 5,134,650 |
| Turnover | 273,465,445 |
| Average price | 53.259 |
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