United Strength Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01610 | KGI ASIA LTD | 112,000 | 100,000 | 0.03 | 0.03 | 2021-02-03 | |
| 2 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 97,000 | 97,000 | 0.03 | 0.03 | 2021-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,000 | 91,000 | 0.04 | 0.02 | 2021-02-03 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 364,000 | 80,000 | 0.10 | 0.02 | 2021-02-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 65,000 | 0.02 | 0.02 | 2021-02-03 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2021-02-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,000 | 43,000 | 0.02 | 0.01 | 2021-02-03 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | 41,000 | 0.02 | 0.01 | 2021-02-03 | |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 1,615,000 | 39,000 | 0.43 | 0.01 | 2021-02-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 35,000 | 0.03 | 0.01 | 2021-02-03 | |
| 11 | B01630 | ANLI SECURITIES LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2021-02-03 | |
| 12 | B01988 | KOALA SECURITIES LTD | 29,000 | 29,000 | 0.01 | 0.01 | 2021-02-03 | |
| 13 | C00093 | BNP PARIBAS | 200,000 | 25,000 | 0.05 | 0.01 | 2021-02-03 | |
| 14 | B02159 | USMART SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2021-02-03 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 20,000 | 0.04 | 0.01 | 2021-02-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 579,000 | 19,000 | 0.15 | 0.01 | 2021-02-03 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 17,000 | 0.00 | 0.00 | 2021-02-03 | |
| 18 | B01747 | MERDEKA SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2021-02-03 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2021-02-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 40,000 | 9,000 | 0.01 | 0.00 | 2021-02-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 7,000 | 0.05 | 0.00 | 2021-02-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | 6,000 | 0.02 | 0.00 | 2021-02-03 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 787,000 | 2,000 | 0.21 | 0.00 | 2021-02-03 | |
| 24 | B02022 | CHAOSHANG SECURITIES LTD | 70,000 | 1,000 | 0.02 | 0.00 | 2021-02-03 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,000 | -2,000 | 0.10 | -0.00 | 2021-02-03 | |
| 27 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 28 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 311,000 | -3,000 | 0.08 | -0.00 | 2021-02-03 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-02-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,664,000 | -4,000 | 0.44 | -0.00 | 2021-02-03 | |
| 31 | B02181 | GRAND CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2021-02-03 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 21,000 | -11,000 | 0.01 | -0.00 | 2021-02-03 | |
| 33 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2021-02-03 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | -13,000 | 0.03 | -0.00 | 2021-02-03 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2021-02-03 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -25,000 | 0.02 | -0.01 | 2021-02-03 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 575,000 | -26,000 | 0.15 | -0.01 | 2021-02-03 | |
| 38 | B02075 | INNOVAX SECURITIES LTD | 35,417,000 | -30,000 | 9.46 | -0.01 | 2021-02-03 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-02-03 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | -34,000 | 0.01 | -0.01 | 2021-02-03 | |
| 41 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-02-03 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 120,000 | -76,000 | 0.03 | -0.02 | 2021-02-03 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 442,000 | -79,000 | 0.12 | -0.02 | 2021-02-03 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,457,760 | -131,000 | 31.36 | -0.03 | 2021-02-03 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -140,000 | 0.00 | -0.04 | 2021-02-03 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | -173,000 | 0.01 | -0.05 | 2021-02-03 | |
| 46 | Total changed named holdings | 161,641,760 | 0 | 43.16 | 0.00 | |||
| 45 | Unchanged named holdings | 211,517,120 | 0 | 56.48 | 0.00 | |||
| 91 | Total named holdings | 373,158,880 | 0 | 99.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 373,169,880 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 1,332,120 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 374,502,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 1,587,000 |
| Turnover | 11,748,440 |
| Average price | 7.403 |
Copyright & disclaimer, Privacy policy