Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2019-07-12 to 2019-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 12,222,383 | 407,351 | 0.57 | 0.02 | 2019-07-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,493,239 | 356,805 | 0.82 | 0.02 | 2019-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,689,294 | 326,160 | 16.29 | 0.02 | 2019-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,895 | 244,844 | 0.05 | 0.01 | 2019-07-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,787,435 | 184,000 | 4.91 | 0.01 | 2019-07-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,600,227 | 166,080 | 0.17 | 0.01 | 2019-07-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 999,144 | 107,000 | 0.05 | 0.01 | 2019-07-15 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,378,654 | 82,500 | 0.16 | 0.00 | 2019-07-15 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,500,540 | 71,000 | 0.07 | 0.00 | 2019-07-15 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,852,493 | 64,000 | 0.18 | 0.00 | 2019-07-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,577 | 40,000 | 0.06 | 0.00 | 2019-07-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,111 | 34,620 | 0.00 | 0.00 | 2019-07-15 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2019-07-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 366,214 | 22,000 | 0.02 | 0.00 | 2019-07-15 | |
| 15 | C00018 | HANG SENG BANK LTD | 49,503,988 | 10,000 | 2.32 | 0.00 | 2019-07-15 | |
| 16 | C00102 | MACQUARIE BANK LTD | 22,000 | 6,500 | 0.00 | 0.00 | 2019-07-15 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2019-07-15 | |
| 18 | C00010 | CITIBANK N.A. | 118,265,948 | 2,355 | 5.54 | 0.00 | 2019-07-15 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,278,809 | 500 | 0.34 | 0.00 | 2019-07-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,415 | 9 | 0.00 | 0.00 | 2019-07-15 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,181 | -100 | 0.02 | -0.00 | 2019-07-15 | |
| 22 | B01326 | KING SUN SECURITIES LTD | 0 | -202 | 0.00 | -0.00 | 2019-07-15 | |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,264 | -400 | 0.00 | -0.00 | 2019-07-15 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 210,250 | -500 | 0.01 | -0.00 | 2019-07-15 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 467,750 | -500 | 0.02 | -0.00 | 2019-07-15 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,786 | -500 | 0.02 | -0.00 | 2019-07-15 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 111,000 | -500 | 0.01 | -0.00 | 2019-07-15 | |
| 28 | B01819 | M SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-07-15 | |
| 29 | B01209 | MASON SECURITIES LTD | 249,125 | -500 | 0.01 | -0.00 | 2019-07-15 | |
| 30 | B01943 | PO SANG SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2019-07-15 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 223,221 | -500 | 0.01 | -0.00 | 2019-07-15 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,918 | -500 | 0.01 | -0.00 | 2019-07-15 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 140,013 | -500 | 0.01 | -0.00 | 2019-07-15 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 14,057 | -1,000 | 0.00 | -0.00 | 2019-07-15 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,521 | -1,000 | 0.03 | -0.00 | 2019-07-15 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,499,095 | -1,000 | 0.73 | -0.00 | 2019-07-15 | |
| 37 | B01988 | KOALA SECURITIES LTD | 114,500 | -1,000 | 0.01 | -0.00 | 2019-07-15 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 260,065 | -1,000 | 0.01 | -0.00 | 2019-07-15 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,715 | -1,000 | 0.03 | -0.00 | 2019-07-15 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 531,203 | -1,000 | 0.02 | -0.00 | 2019-07-15 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 73,881 | -1,000 | 0.00 | -0.00 | 2019-07-15 | |
| 42 | B01290 | SPS SECURITIES LTD | 285,064 | -1,000 | 0.01 | -0.00 | 2019-07-15 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2019-07-15 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2019-07-15 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 30,007 | -1,000 | 0.00 | -0.00 | 2019-07-15 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2019-07-15 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,857 | -1,500 | 0.02 | -0.00 | 2019-07-15 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,365 | -1,500 | 0.02 | -0.00 | 2019-07-15 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2019-07-15 | |
| 50 | B01576 | SIU ON SECURITIES LTD | 13,000 | -1,991 | 0.00 | -0.00 | 2019-07-15 | |
| 51 | B01375 | AVEREST CAPITAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-07-15 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,329,347 | -2,000 | 0.06 | -0.00 | 2019-07-15 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 133,650 | -2,000 | 0.01 | -0.00 | 2019-07-15 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,500 | -2,000 | 0.01 | -0.00 | 2019-07-15 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,622 | -2,000 | 0.02 | -0.00 | 2019-07-15 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | -2,000 | 0.00 | -0.00 | 2019-07-15 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2019-07-15 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2019-07-15 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2019-07-15 | |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2019-07-15 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 63,862 | -2,000 | 0.00 | -0.00 | 2019-07-15 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2019-07-15 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 51,500 | -2,200 | 0.00 | -0.00 | 2019-07-15 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,336 | -2,368 | 0.00 | -0.00 | 2019-07-15 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,294 | -3,000 | 0.05 | -0.00 | 2019-07-15 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 74,500 | -3,000 | 0.00 | -0.00 | 2019-07-15 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,884,131 | -3,000 | 0.14 | -0.00 | 2019-07-15 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 137,500 | -3,500 | 0.01 | -0.00 | 2019-07-15 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,811,331 | -4,000 | 0.18 | -0.00 | 2019-07-15 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,161 | -4,000 | 0.08 | -0.00 | 2019-07-15 | |
| 71 | B01184 | QUAM SECURITIES LTD | 338,883 | -4,500 | 0.02 | -0.00 | 2019-07-15 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 729,405 | -5,000 | 0.03 | -0.00 | 2019-07-15 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 168,034 | -5,000 | 0.01 | -0.00 | 2019-07-15 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2019-07-15 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -5,000 | 0.01 | -0.00 | 2019-07-15 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 189,120 | -5,500 | 0.01 | -0.00 | 2019-07-15 | |
| 77 | B01610 | KGI ASIA LTD | 1,389,513 | -6,000 | 0.07 | -0.00 | 2019-07-15 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 785,685 | -7,500 | 0.04 | -0.00 | 2019-07-15 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2019-07-15 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 7,243,501 | -8,500 | 0.34 | -0.00 | 2019-07-15 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,423 | -8,500 | 0.02 | -0.00 | 2019-07-15 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 48,742 | -8,500 | 0.00 | -0.00 | 2019-07-15 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | -9,000 | 0.00 | -0.00 | 2019-07-15 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,488,777 | -9,000 | 0.07 | -0.00 | 2019-07-15 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -9,500 | 0.01 | -0.00 | 2019-07-15 | |
| 86 | B01175 | F. R. ZIMMERN LTD | 71,538 | -10,000 | 0.00 | -0.00 | 2019-07-15 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 15,500 | -11,443 | 0.00 | -0.00 | 2019-07-15 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,095,796 | -12,500 | 0.10 | -0.00 | 2019-07-15 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,688 | -12,500 | 0.03 | -0.00 | 2019-07-15 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,445,042 | -12,660 | 0.26 | -0.00 | 2019-07-15 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 14,080,661 | -13,000 | 0.66 | -0.00 | 2019-07-15 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,877,155 | -16,312 | 0.13 | -0.00 | 2019-07-15 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 5,873,316 | -18,000 | 0.28 | -0.00 | 2019-07-15 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 7,109,580 | -18,500 | 0.33 | -0.00 | 2019-07-15 | |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,947,426 | -19,000 | 0.09 | -0.00 | 2019-07-15 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2019-07-15 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2019-07-15 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 8,142,525 | -23,192 | 0.38 | -0.00 | 2019-07-15 | |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2019-07-15 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,677,273 | -28,000 | 0.55 | -0.00 | 2019-07-15 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,182,631 | -32,000 | 0.15 | -0.00 | 2019-07-15 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,674,640 | -36,000 | 0.36 | -0.00 | 2019-07-15 | |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,923,039 | -38,000 | 0.18 | -0.00 | 2019-07-15 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 4,393,301 | -42,500 | 0.21 | -0.00 | 2019-07-15 | |
| 105 | C00093 | BNP PARIBAS | 11,910,517 | -62,466 | 0.56 | -0.00 | 2019-07-15 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,364 | -64,500 | 0.11 | -0.00 | 2019-07-15 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,900,575 | -73,500 | 0.28 | -0.00 | 2019-07-15 | |
| 108 | B01130 | BOCI SECURITIES LTD | 11,664,717 | -75,949 | 0.55 | -0.00 | 2019-07-15 | |
| 109 | C00016 | DBS BANK LTD | 4,627,339 | -81,500 | 0.22 | -0.00 | 2019-07-15 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 30,757,904 | -210,000 | 1.44 | -0.01 | 2019-07-15 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,067,463 | -232,044 | 11.06 | -0.01 | 2019-07-15 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,465,684 | -379,888 | 2.69 | -0.02 | 2019-07-15 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 15,449,936 | -415,000 | 0.72 | -0.02 | 2019-07-15 | |
| 113 | Total changed named holdings | 1,176,811,131 | -31,991 | 55.14 | -0.00 | |||
| 311 | Unchanged named holdings | 25,419,587 | 0 | 1.19 | 0.00 | |||
| 424 | Total named holdings | 1,202,230,718 | -31,991 | 56.33 | 0.00 | |||
| 416 | Unnamed Investor Participants | 9,465,576 | 500 | 0.44 | 0.00 | |||
| 840 | Total securities in CCASS | 1,211,696,294 | -31,491 | 56.77 | -0.00 | |||
| Securities not in CCASS | 922,565,360 | 31,491 | 43.23 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 3,132,081 |
| Turnover | 181,268,675 |
| Average price | 57.875 |
Copyright & disclaimer, Privacy policy