Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | 122,387,773 | 497,500 | 5.73 | 0.02 | 2020-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 114,662,555 | 484,630 | 5.37 | 0.02 | 2020-02-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,506,518 | 358,220 | 11.08 | 0.02 | 2020-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,774 | 43,165 | 0.07 | 0.00 | 2020-02-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,229,142 | 25,500 | 0.53 | 0.00 | 2020-02-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,067,516 | 12,500 | 0.10 | 0.00 | 2020-02-07 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 573,605 | 12,000 | 0.03 | 0.00 | 2020-02-07 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,236,420 | 11,780 | 0.20 | 0.00 | 2020-02-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,632 | 10,000 | 0.05 | 0.00 | 2020-02-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,682,621 | 10,000 | 0.31 | 0.00 | 2020-02-07 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 307,958 | 10,000 | 0.01 | 0.00 | 2020-02-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,500 | 8,500 | 0.00 | 0.00 | 2020-02-07 | |
| 13 | B01610 | KGI ASIA LTD | 1,251,017 | 7,500 | 0.06 | 0.00 | 2020-02-07 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 198,287 | 7,300 | 0.01 | 0.00 | 2020-02-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,598,778 | 6,101 | 2.42 | 0.00 | 2020-02-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,487,603 | 6,000 | 0.30 | 0.00 | 2020-02-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 9,395,393 | 4,800 | 0.44 | 0.00 | 2020-02-07 | |
| 18 | B01138 | CLSA LTD | 21,681 | 4,681 | 0.00 | 0.00 | 2020-02-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,535,873 | 3,500 | 0.17 | 0.00 | 2020-02-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,217,004 | 3,000 | 0.24 | 0.00 | 2020-02-07 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 481,570 | 3,000 | 0.02 | 0.00 | 2020-02-07 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,423,489 | 2,500 | 0.16 | 0.00 | 2020-02-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 650,433 | 2,500 | 0.03 | 0.00 | 2020-02-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 16,130,901 | 2,500 | 0.76 | 0.00 | 2020-02-07 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,500 | 2,000 | 0.01 | 0.00 | 2020-02-07 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,801 | 2,000 | 0.01 | 0.00 | 2020-02-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,675 | 2,000 | 0.01 | 0.00 | 2020-02-07 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 13,601,109 | 1,500 | 0.64 | 0.00 | 2020-02-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 12,521 | 1,371 | 0.00 | 0.00 | 2020-02-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,333,491 | 1,000 | 0.30 | 0.00 | 2020-02-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 244,335 | 1,000 | 0.01 | 0.00 | 2020-02-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,611,679 | 1,000 | 0.12 | 0.00 | 2020-02-07 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,621 | 1,000 | 0.03 | 0.00 | 2020-02-07 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,574 | 1,000 | 0.00 | 0.00 | 2020-02-07 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2020-02-07 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 113,305 | 1,000 | 0.01 | 0.00 | 2020-02-07 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,500 | 1,000 | 0.01 | 0.00 | 2020-02-07 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2020-02-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,139 | 1,000 | 0.08 | 0.00 | 2020-02-07 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,835 | 1,000 | 0.02 | 0.00 | 2020-02-07 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,418 | 1,000 | 0.01 | 0.00 | 2020-02-07 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 77,461 | 1,000 | 0.00 | 0.00 | 2020-02-07 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,210 | 1,000 | 0.00 | 0.00 | 2020-02-07 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2020-02-07 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 261,700 | 500 | 0.01 | 0.00 | 2020-02-07 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | 500 | 0.00 | 0.00 | 2020-02-07 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 281,409 | 226 | 0.01 | 0.00 | 2020-02-07 | |
| 48 | C00016 | DBS BANK LTD | 1,947,900 | -500 | 0.09 | -0.00 | 2020-02-07 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,633 | -500 | 0.02 | -0.00 | 2020-02-07 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,743 | -1,000 | 0.05 | -0.00 | 2020-02-07 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2020-02-07 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 207,250 | -1,500 | 0.01 | -0.00 | 2020-02-07 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2020-02-07 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 54,881 | -2,000 | 0.00 | -0.00 | 2020-02-07 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,061,062 | -2,500 | 0.05 | -0.00 | 2020-02-07 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,809,611 | -4,000 | 0.13 | -0.00 | 2020-02-07 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 149,619 | -5,000 | 0.01 | -0.00 | 2020-02-07 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 3,615,098 | -5,000 | 0.17 | -0.00 | 2020-02-07 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,248,036 | -8,000 | 0.25 | -0.00 | 2020-02-07 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,900,631 | -10,500 | 0.14 | -0.00 | 2020-02-07 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 465,480 | -15,000 | 0.02 | -0.00 | 2020-02-07 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 26,503,300 | -23,500 | 1.24 | -0.00 | 2020-02-07 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,178,314 | -25,700 | 0.15 | -0.00 | 2020-02-07 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,899 | -26,480 | 0.04 | -0.00 | 2020-02-07 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,488 | -63,000 | 0.00 | -0.00 | 2020-02-07 | |
| 66 | C00093 | BNP PARIBAS | 12,727,246 | -72,469 | 0.60 | -0.00 | 2020-02-07 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 12,687,037 | -104,530 | 0.59 | -0.00 | 2020-02-07 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,043,145 | -137,500 | 0.61 | -0.01 | 2020-02-07 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000,922 | -181,500 | 0.05 | -0.01 | 2020-02-07 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,815,843 | -189,156 | 17.80 | -0.01 | 2020-02-07 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,340,000 | -225,000 | 0.25 | -0.01 | 2020-02-07 | |
| 72 | C00074 | DEUTSCHE BANK AG | 9,615,966 | -453,139 | 0.45 | -0.02 | 2020-02-07 | |
| 72 | Total changed named holdings | 1,112,083,430 | 1,300 | 52.11 | 0.00 | |||
| 331 | Unchanged named holdings | 92,122,127 | 0 | 4.32 | 0.00 | |||
| 403 | Total named holdings | 1,204,205,557 | 1,300 | 56.42 | 0.00 | |||
| 410 | Unnamed Investor Participants | 9,540,319 | 0 | 0.45 | 0.00 | |||
| 813 | Total securities in CCASS | 1,213,745,876 | 1,300 | 56.87 | 0.00 | |||
| Securities not in CCASS | 920,515,778 | -1,300 | 43.13 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 3,600,210 |
| Turnover | 198,024,541 |
| Average price | 55.004 |
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