Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,624,221 | 300,882 | 25.61 | 0.01 | 2020-08-04 | |
| 2 | C00010 | CITIBANK N.A. | 120,173,222 | 267,861 | 5.63 | 0.01 | 2020-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,699 | 173,473 | 0.07 | 0.01 | 2020-08-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,949,483 | 119,550 | 0.09 | 0.01 | 2020-08-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,324,472 | 71,286 | 1.66 | 0.00 | 2020-08-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,036,795 | 60,000 | 0.61 | 0.00 | 2020-08-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 733,068 | 38,925 | 0.03 | 0.00 | 2020-08-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,150,883 | 33,000 | 0.15 | 0.00 | 2020-08-04 | |
| 9 | C00018 | HANG SENG BANK LTD | 49,441,407 | 19,600 | 2.32 | 0.00 | 2020-08-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 713,245 | 19,000 | 0.03 | 0.00 | 2020-08-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,159 | 10,000 | 0.04 | 0.00 | 2020-08-04 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 318,958 | 10,000 | 0.01 | 0.00 | 2020-08-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,268,041 | 9,500 | 1.37 | 0.00 | 2020-08-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,857,292 | 7,500 | 0.46 | 0.00 | 2020-08-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,872 | 6,000 | 0.00 | 0.00 | 2020-08-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 135,383 | 5,000 | 0.01 | 0.00 | 2020-08-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,912,685 | 3,062 | 0.23 | 0.00 | 2020-08-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,055 | 3,000 | 0.13 | 0.00 | 2020-08-04 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,444,000 | 3,000 | 0.11 | 0.00 | 2020-08-04 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,857 | 2,000 | 0.02 | 0.00 | 2020-08-04 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,367,373 | 1,500 | 0.20 | 0.00 | 2020-08-04 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 265,687 | 1,500 | 0.01 | 0.00 | 2020-08-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,531 | 1,500 | 0.08 | 0.00 | 2020-08-04 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 123,161 | 1,000 | 0.01 | 0.00 | 2020-08-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,268,414 | 1,000 | 0.34 | 0.00 | 2020-08-04 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 8,080,999 | 1,000 | 0.38 | 0.00 | 2020-08-04 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,442 | 1,000 | 0.04 | 0.00 | 2020-08-04 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 13,356,486 | 500 | 0.63 | 0.00 | 2020-08-04 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,500 | 500 | 0.00 | 0.00 | 2020-08-04 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,499,351 | 500 | 0.54 | 0.00 | 2020-08-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 865,026 | 500 | 0.04 | 0.00 | 2020-08-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,539,263 | 500 | 0.26 | 0.00 | 2020-08-04 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 16,458,536 | 500 | 0.77 | 0.00 | 2020-08-04 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 34,500 | 500 | 0.00 | 0.00 | 2020-08-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,666 | 49 | 0.00 | 0.00 | 2020-08-04 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 286,313 | -74 | 0.01 | -0.00 | 2020-08-04 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,075,724 | -200 | 0.14 | -0.00 | 2020-08-04 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,225,132 | -500 | 0.06 | -0.00 | 2020-08-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,963,253 | -500 | 0.09 | -0.00 | 2020-08-04 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,727,922 | -500 | 0.08 | -0.00 | 2020-08-04 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,001,680 | -500 | 0.05 | -0.00 | 2020-08-04 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | -500 | 0.00 | -0.00 | 2020-08-04 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 9,500 | -500 | 0.00 | -0.00 | 2020-08-04 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,348 | -1,000 | 0.02 | -0.00 | 2020-08-04 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,846 | -1,000 | 0.00 | -0.00 | 2020-08-04 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 266,750 | -1,500 | 0.01 | -0.00 | 2020-08-04 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,000 | -1,500 | 0.01 | -0.00 | 2020-08-04 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,000 | -1,500 | 0.01 | -0.00 | 2020-08-04 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,070 | -1,500 | 0.03 | -0.00 | 2020-08-04 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,741 | -2,000 | 0.15 | -0.00 | 2020-08-04 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2020-08-04 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,418,134 | -3,500 | 0.25 | -0.00 | 2020-08-04 | |
| 53 | B01566 | K.K.M. SECURITIES LTD | 26,300 | -3,500 | 0.00 | -0.00 | 2020-08-04 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,818,605 | -4,500 | 0.32 | -0.00 | 2020-08-04 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,793,659 | -6,000 | 0.32 | -0.00 | 2020-08-04 | |
| 56 | C00093 | BNP PARIBAS | 10,777,420 | -6,081 | 0.50 | -0.00 | 2020-08-04 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,335 | -8,000 | 0.03 | -0.00 | 2020-08-04 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,753,541 | -8,500 | 0.13 | -0.00 | 2020-08-04 | |
| 59 | B01173 | RIFA SECURITIES LTD | 111,515 | -9,000 | 0.01 | -0.00 | 2020-08-04 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,721,130 | -13,000 | 0.27 | -0.00 | 2020-08-04 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,486,411 | -16,000 | 0.63 | -0.00 | 2020-08-04 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,415,131 | -18,500 | 0.16 | -0.00 | 2020-08-04 | |
| 63 | B01610 | KGI ASIA LTD | 1,450,944 | -26,500 | 0.07 | -0.00 | 2020-08-04 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,550,356 | -35,349 | 6.02 | -0.00 | 2020-08-04 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,795,901 | -61,500 | 2.61 | -0.00 | 2020-08-04 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,666,403 | -112,500 | 0.17 | -0.01 | 2020-08-04 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,169,246 | -119,000 | 0.05 | -0.01 | 2020-08-04 | |
| 68 | C00074 | DEUTSCHE BANK AG | 10,740,351 | -713,198 | 0.50 | -0.03 | 2020-08-04 | |
| 68 | Total changed named holdings | 1,165,882,893 | -6,214 | 54.63 | -0.00 | |||
| 335 | Unchanged named holdings | 39,910,046 | 0 | 1.87 | 0.00 | |||
| 403 | Total named holdings | 1,205,792,939 | -6,214 | 56.50 | 0.00 | |||
| 420 | Unnamed Investor Participants | 9,213,819 | -2,000 | 0.43 | -0.00 | |||
| 823 | Total securities in CCASS | 1,215,006,758 | -8,214 | 56.93 | -0.00 | |||
| Securities not in CCASS | 919,254,896 | 8,214 | 43.07 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 2,442,977 |
| Turnover | 105,064,920 |
| Average price | 43.007 |
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