Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,653,208 | 2,152,548 | 5.09 | 0.10 | 2019-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,707,862 | 918,905 | 9.97 | 0.04 | 2019-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,549 | 354,819 | 0.05 | 0.02 | 2019-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,681,103 | 143,500 | 0.08 | 0.01 | 2019-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,269 | 79,325 | 0.01 | 0.00 | 2019-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,387,220 | 67,729 | 3.11 | 0.00 | 2019-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 114,281,223 | 61,000 | 5.35 | 0.00 | 2019-04-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,138,997 | 37,500 | 0.24 | 0.00 | 2019-04-02 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | 28,000 | 0.00 | 0.00 | 2019-04-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,212,003 | 10,000 | 0.20 | 0.00 | 2019-04-02 | |
| 11 | B01450 | DL BROKERAGE LTD | 229,988 | 5,500 | 0.01 | 0.00 | 2019-04-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,066,079 | 5,500 | 0.57 | 0.00 | 2019-04-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,381,925 | 5,012 | 0.30 | 0.00 | 2019-04-02 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,357 | 2,000 | 0.02 | 0.00 | 2019-04-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,915 | 1,500 | 0.03 | 0.00 | 2019-04-02 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 163,500 | 1,000 | 0.01 | 0.00 | 2019-04-02 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 218,250 | 1,000 | 0.01 | 0.00 | 2019-04-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,951,265 | 1,000 | 0.70 | 0.00 | 2019-04-02 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2019-04-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,903,571 | 1,000 | 0.14 | 0.00 | 2019-04-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 19,937 | 586 | 0.00 | 0.00 | 2019-04-02 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,810,500 | 500 | 0.08 | 0.00 | 2019-04-02 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | 500 | 0.00 | 0.00 | 2019-04-02 | |
| 24 | B01547 | KWOK HING SECURITIES LTD | 17,845 | 500 | 0.00 | 0.00 | 2019-04-02 | |
| 25 | B01608 | OPEN SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2019-04-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,797,349 | -500 | 0.60 | -0.00 | 2019-04-02 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -500 | 0.00 | -0.00 | 2019-04-02 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 24,500 | -500 | 0.00 | -0.00 | 2019-04-02 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 225,099 | -1,000 | 0.01 | -0.00 | 2019-04-02 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2019-04-02 | |
| 31 | B01184 | QUAM SECURITIES LTD | 218,883 | -1,000 | 0.01 | -0.00 | 2019-04-02 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 89,881 | -1,000 | 0.00 | -0.00 | 2019-04-02 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 260,621 | -1,000 | 0.01 | -0.00 | 2019-04-02 | |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2019-04-02 | |
| 35 | B01988 | KOALA SECURITIES LTD | 127,500 | -2,000 | 0.01 | -0.00 | 2019-04-02 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,500 | -2,000 | 0.01 | -0.00 | 2019-04-02 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,555,347 | -2,500 | 0.07 | -0.00 | 2019-04-02 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2019-04-02 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,383,365 | -2,500 | 0.11 | -0.00 | 2019-04-02 | |
| 40 | B01610 | KGI ASIA LTD | 1,488,405 | -2,500 | 0.07 | -0.00 | 2019-04-02 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,381 | -3,000 | 0.04 | -0.00 | 2019-04-02 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,778,117 | -3,000 | 0.32 | -0.00 | 2019-04-02 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,175 | -3,000 | 0.01 | -0.00 | 2019-04-02 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 143,194 | -3,500 | 0.01 | -0.00 | 2019-04-02 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,203 | -4,000 | 0.03 | -0.00 | 2019-04-02 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 326,938 | -4,500 | 0.02 | -0.00 | 2019-04-02 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 224,500 | -4,500 | 0.01 | -0.00 | 2019-04-02 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,035,442 | -6,000 | 0.10 | -0.00 | 2019-04-02 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,520 | -6,000 | 0.02 | -0.00 | 2019-04-02 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,810,713 | -6,500 | 0.18 | -0.00 | 2019-04-02 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,526,939 | -7,000 | 0.21 | -0.00 | 2019-04-02 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 360,661 | -7,000 | 0.02 | -0.00 | 2019-04-02 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,542,309 | -7,500 | 0.49 | -0.00 | 2019-04-02 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,644,501 | -7,500 | 0.36 | -0.00 | 2019-04-02 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,169,379 | -7,500 | 0.10 | -0.00 | 2019-04-02 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,316,658 | -9,500 | 0.20 | -0.00 | 2019-04-02 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 324,335 | -10,000 | 0.02 | -0.00 | 2019-04-02 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,700 | -10,000 | 0.02 | -0.00 | 2019-04-02 | |
| 59 | B01678 | GLS SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2019-04-02 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,520,777 | -10,000 | 0.07 | -0.00 | 2019-04-02 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,031,098 | -10,111 | 0.47 | -0.00 | 2019-04-02 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 276,468 | -10,130 | 0.01 | -0.00 | 2019-04-02 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | -11,000 | 0.01 | -0.00 | 2019-04-02 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 35,370,988 | -11,000 | 1.66 | -0.00 | 2019-04-02 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,021 | -14,500 | 0.04 | -0.00 | 2019-04-02 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 6,526,079 | -16,000 | 0.31 | -0.00 | 2019-04-02 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 844,405 | -16,000 | 0.04 | -0.00 | 2019-04-02 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -32,000 | 0.01 | -0.00 | 2019-04-02 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 8,053,310 | -33,000 | 0.38 | -0.00 | 2019-04-02 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,267,400 | -35,000 | 0.15 | -0.00 | 2019-04-02 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,612 | -44,888 | 0.00 | -0.00 | 2019-04-02 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,957,543 | -49,044 | 0.09 | -0.00 | 2019-04-02 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,193,465 | -68,500 | 0.06 | -0.00 | 2019-04-02 | |
| 74 | C00102 | MACQUARIE BANK LTD | 99,500 | -139,700 | 0.00 | -0.01 | 2019-04-02 | |
| 75 | C00093 | BNP PARIBAS | 12,326,045 | -148,200 | 0.58 | -0.01 | 2019-04-02 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,688,990 | -205,324 | 0.17 | -0.01 | 2019-04-02 | |
| 77 | B01130 | BOCI SECURITIES LTD | 12,862,539 | -267,000 | 0.60 | -0.01 | 2019-04-02 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,829,699 | -293,000 | 0.79 | -0.01 | 2019-04-02 | |
| 79 | C00074 | DEUTSCHE BANK AG | 18,673,642 | -951,070 | 0.87 | -0.04 | 2019-04-02 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,563,694 | -1,358,568 | 15.63 | -0.06 | 2019-04-02 | |
| 80 | Total changed named holdings | 1,088,117,456 | 13,389 | 50.98 | 0.00 | |||
| 357 | Unchanged named holdings | 112,265,819 | 0 | 5.26 | 0.00 | |||
| 437 | Total named holdings | 1,200,383,275 | 13,389 | 56.24 | 0.00 | |||
| 426 | Unnamed Investor Participants | 9,370,757 | 0 | 0.44 | 0.00 | |||
| 863 | Total securities in CCASS | 1,209,754,032 | 13,389 | 56.68 | 0.00 | |||
| Securities not in CCASS | 924,507,622 | -13,389 | 43.32 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 5,259,738 |
| Turnover | 285,795,917 |
| Average price | 54.337 |
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