Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | C00074 | DEUTSCHE BANK AG | 8,820,019 | 1,649,530 | 0.41 | 0.08 | 2021-02-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,308,725 | 958,370 | 5.68 | 0.04 | 2021-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 109,777,430 | 266,700 | 5.14 | 0.01 | 2021-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,086,010 | 161,602 | 1.78 | 0.01 | 2021-02-04 | |
| 5 | B01138 | CLSA LTD | 264,873 | 7,500 | 0.01 | 0.00 | 2021-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,031 | 6,820 | 0.00 | 0.00 | 2021-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,171,321 | 6,500 | 0.48 | 0.00 | 2021-02-04 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,719,422 | 6,000 | 0.08 | 0.00 | 2021-02-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,659 | 5,000 | 0.04 | 0.00 | 2021-02-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,260,920 | 5,000 | 0.15 | 0.00 | 2021-02-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,500,458 | 4,000 | 0.30 | 0.00 | 2021-02-04 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 8,848,152 | 4,000 | 0.41 | 0.00 | 2021-02-04 | |
| 13 | B02159 | USMART SECURITIES LTD | 30,113 | 3,500 | 0.00 | 0.00 | 2021-02-04 | |
| 14 | C00016 | DBS BANK LTD | 10,026,124 | 3,000 | 0.47 | 0.00 | 2021-02-04 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 449,250 | 1,000 | 0.02 | 0.00 | 2021-02-04 | |
| 16 | C00018 | HANG SENG BANK LTD | 49,597,842 | 1,000 | 2.32 | 0.00 | 2021-02-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,664 | 1,000 | 0.09 | 0.00 | 2021-02-04 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | 1,000 | 0.01 | 0.00 | 2021-02-04 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,010 | 337 | 0.02 | 0.00 | 2021-02-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,951 | 107 | 0.00 | 0.00 | 2021-02-04 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 396,451 | -500 | 0.02 | -0.00 | 2021-02-04 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-02-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 916,691 | -500 | 0.04 | -0.00 | 2021-02-04 | |
| 24 | B01610 | KGI ASIA LTD | 1,545,962 | -500 | 0.07 | -0.00 | 2021-02-04 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,570 | -500 | 0.03 | -0.00 | 2021-02-04 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 57,000 | -500 | 0.00 | -0.00 | 2021-02-04 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2021-02-04 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,678,060 | -1,000 | 0.22 | -0.00 | 2021-02-04 | |
| 29 | B01566 | K.K.M. SECURITIES LTD | 16,300 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,653 | -1,000 | 0.02 | -0.00 | 2021-02-04 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 74,362 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,485 | -1,000 | 0.01 | -0.00 | 2021-02-04 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,457,699 | -1,500 | 0.16 | -0.00 | 2021-02-04 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-02-04 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,382 | -2,000 | 0.02 | -0.00 | 2021-02-04 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 292,503 | -2,000 | 0.01 | -0.00 | 2021-02-04 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,277 | -2,000 | 0.06 | -0.00 | 2021-02-04 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,066,205 | -2,500 | 0.33 | -0.00 | 2021-02-04 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2021-02-04 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 340,035 | -3,000 | 0.02 | -0.00 | 2021-02-04 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,356 | -3,000 | 0.06 | -0.00 | 2021-02-04 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,169,613 | -3,500 | 0.10 | -0.00 | 2021-02-04 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,744,019 | -3,500 | 0.32 | -0.00 | 2021-02-04 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,646,720 | -4,500 | 0.22 | -0.00 | 2021-02-04 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,219,758 | -5,000 | 0.06 | -0.00 | 2021-02-04 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 662,855 | -5,000 | 0.03 | -0.00 | 2021-02-04 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,395,662 | -5,500 | 0.67 | -0.00 | 2021-02-04 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | -6,500 | 0.01 | -0.00 | 2021-02-04 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,107,107 | -7,500 | 0.15 | -0.00 | 2021-02-04 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,668,135 | -11,500 | 0.36 | -0.00 | 2021-02-04 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,214,349 | -11,500 | 0.15 | -0.00 | 2021-02-04 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 15,714,667 | -12,104 | 0.74 | -0.00 | 2021-02-04 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,968 | -12,532 | 0.00 | -0.00 | 2021-02-04 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,060,151 | -13,500 | 0.28 | -0.00 | 2021-02-04 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 14,285,463 | -14,500 | 0.67 | -0.00 | 2021-02-04 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 757,249 | -15,000 | 0.04 | -0.00 | 2021-02-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,410,393 | -28,425 | 25.46 | -0.00 | 2021-02-04 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 33,085,546 | -30,837 | 1.55 | -0.00 | 2021-02-04 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 90,480 | -34,500 | 0.00 | -0.00 | 2021-02-04 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,800,014 | -43,000 | 2.80 | -0.00 | 2021-02-04 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 22,534,336 | -47,000 | 1.06 | -0.00 | 2021-02-04 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,000 | -52,500 | 0.01 | -0.00 | 2021-02-04 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 54,000 | -72,500 | 0.00 | -0.00 | 2021-02-04 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,530 | -84,000 | 0.04 | -0.00 | 2021-02-04 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,379 | -90,000 | 0.02 | -0.00 | 2021-02-04 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,420,551 | -100,000 | 0.30 | -0.00 | 2021-02-04 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,453 | -154,500 | 0.01 | -0.01 | 2021-02-04 | |
| 71 | C00093 | BNP PARIBAS | 9,690,090 | -279,198 | 0.45 | -0.01 | 2021-02-04 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,481,344 | -1,980,870 | 0.07 | -0.09 | 2021-02-04 | |
| 72 | Total changed named holdings | 1,154,405,797 | -70,000 | 54.09 | -0.00 | |||
| 327 | Unchanged named holdings | 58,861,411 | 0 | 2.76 | 0.00 | |||
| 399 | Total named holdings | 1,213,267,208 | -70,000 | 56.85 | 0.00 | |||
| 440 | Unnamed Investor Participants | 9,825,409 | 4,000 | 0.46 | 0.00 | |||
| 839 | Total securities in CCASS | 1,223,092,617 | -66,000 | 57.31 | -0.00 | |||
| Securities not in CCASS | 911,169,037 | 66,000 | 42.69 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 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 | 2021-02-02 |
| Volume | 2,800,856 |
| Turnover | 116,989,427 |
| Average price | 41.769 |
Copyright & disclaimer, Privacy policy