Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2021-02-02 to 2021-02-09
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 | C00003 | THE BANK OF EAST ASIA LTD | 22,476,602 | 5,999,302 | 1.05 | 0.28 | 2021-02-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,088,234 | 2,020,595 | 5.77 | 0.09 | 2021-02-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,111,359 | 622,189 | 0.10 | 0.03 | 2021-02-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,538,420 | 615,762 | 1.81 | 0.03 | 2021-02-09 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,653 | 184,000 | 0.02 | 0.01 | 2021-02-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,574,211 | 182,395 | 0.31 | 0.01 | 2021-02-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,377 | 99,347 | 0.04 | 0.00 | 2021-02-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,349 | 90,000 | 0.16 | 0.00 | 2021-02-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,460,699 | 88,500 | 0.16 | 0.00 | 2021-02-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,289,920 | 73,500 | 0.15 | 0.00 | 2021-02-09 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 196,735 | 64,500 | 0.01 | 0.00 | 2021-02-09 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,311 | 49,700 | 0.00 | 0.00 | 2021-02-09 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,545,458 | 36,500 | 0.31 | 0.00 | 2021-02-09 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,477 | 30,477 | 0.00 | 0.00 | 2021-02-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,659 | 21,000 | 0.04 | 0.00 | 2021-02-09 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,730,422 | 16,500 | 0.08 | 0.00 | 2021-02-09 | |
| 17 | C00016 | DBS BANK LTD | 10,032,124 | 11,000 | 0.47 | 0.00 | 2021-02-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 933,191 | 9,000 | 0.04 | 0.00 | 2021-02-09 | |
| 19 | B02159 | USMART SECURITIES LTD | 30,613 | 7,000 | 0.00 | 0.00 | 2021-02-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,645 | 4,000 | 0.03 | 0.00 | 2021-02-08 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 8,848,152 | 4,000 | 0.41 | 0.00 | 2021-02-04 | |
| 22 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 130,052 | 4,000 | 0.01 | 0.00 | 2021-02-08 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,500 | 3,500 | 0.01 | 0.00 | 2021-02-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 117,988 | 2,500 | 0.01 | 0.00 | 2021-02-09 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 295,934 | 2,043 | 0.01 | 0.00 | 2021-02-08 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 59,254 | 1,754 | 0.00 | 0.00 | 2021-02-09 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 288,050 | 1,500 | 0.01 | 0.00 | 2021-02-03 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2021-02-09 | |
| 29 | B01651 | MING HON SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2021-02-09 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 64,050 | 1,000 | 0.00 | 0.00 | 2021-02-09 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,210 | 537 | 0.02 | 0.00 | 2021-02-08 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 330,250 | 500 | 0.02 | 0.00 | 2021-02-05 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,500 | 500 | 0.00 | 0.00 | 2021-02-03 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,500 | 500 | 0.01 | 0.00 | 2021-02-03 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 234,000 | 500 | 0.01 | 0.00 | 2021-02-09 | |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-02-03 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,500 | 500 | 0.01 | 0.00 | 2021-02-09 | |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 130,000 | 500 | 0.01 | 0.00 | 2021-02-09 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 500 | 0.00 | 0.00 | 2021-02-09 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 17,505 | 94 | 0.00 | 0.00 | 2021-02-09 | |
| 42 | B01138 | CLSA LTD | 257,373 | -127 | 0.01 | -0.00 | 2021-02-05 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 7,577 | -173 | 0.00 | -0.00 | 2021-02-03 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 145,148 | -500 | 0.01 | -0.00 | 2021-02-03 | |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-02-04 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 37,500 | -500 | 0.00 | -0.00 | 2021-02-08 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2021-02-05 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 122,672 | -500 | 0.01 | -0.00 | 2021-02-05 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,900 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 50 | B01450 | DL BROKERAGE LTD | 154,124 | -1,000 | 0.01 | -0.00 | 2021-02-09 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2021-02-03 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,560 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 55 | B01173 | RIFA SECURITIES LTD | 121,015 | -1,000 | 0.01 | -0.00 | 2021-02-09 | |
| 56 | B01645 | SELINA & CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,485 | -1,000 | 0.01 | -0.00 | 2021-02-04 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,991 | -1,210 | 0.03 | -0.00 | 2021-02-08 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 63,000 | -1,500 | 0.00 | -0.00 | 2021-02-08 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 349,020 | -2,000 | 0.02 | -0.00 | 2021-02-05 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,912 | -2,000 | 0.02 | -0.00 | 2021-02-05 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 292,503 | -2,000 | 0.01 | -0.00 | 2021-02-04 | |
| 65 | B01988 | KOALA SECURITIES LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 171,970 | -2,000 | 0.01 | -0.00 | 2021-02-03 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,166 | -2,000 | 0.01 | -0.00 | 2021-02-03 | |
| 69 | C00018 | HANG SENG BANK LTD | 49,593,842 | -2,358 | 2.32 | -0.00 | 2021-02-08 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 39,923 | -2,500 | 0.00 | -0.00 | 2021-02-03 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 396,451 | -2,500 | 0.02 | -0.00 | 2021-02-04 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,070 | -2,500 | 0.03 | -0.00 | 2021-02-08 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 72,362 | -2,500 | 0.00 | -0.00 | 2021-02-08 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 341,000 | -3,000 | 0.02 | -0.00 | 2021-02-03 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2021-02-04 | |
| 76 | B01209 | MASON SECURITIES LTD | 297,305 | -3,000 | 0.01 | -0.00 | 2021-02-05 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 831,012 | -3,000 | 0.04 | -0.00 | 2021-02-03 | |
| 78 | B01610 | KGI ASIA LTD | 1,543,262 | -3,200 | 0.07 | -0.00 | 2021-02-08 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 34,715 | -3,500 | 0.00 | -0.00 | 2021-02-08 | |
| 80 | B01967 | YUNFENG SECURITIES LTD | 19,000 | -3,500 | 0.00 | -0.00 | 2021-02-04 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 286,500 | -4,500 | 0.01 | -0.00 | 2021-02-09 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,500 | -5,000 | 0.01 | -0.00 | 2021-02-03 | |
| 83 | B01566 | K.K.M. SECURITIES LTD | 11,300 | -6,000 | 0.00 | -0.00 | 2021-02-05 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | -6,500 | 0.01 | -0.00 | 2021-02-04 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 72,122 | -6,500 | 0.00 | -0.00 | 2021-02-05 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 662,855 | -7,000 | 0.03 | -0.00 | 2021-02-04 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,279,277 | -7,000 | 0.06 | -0.00 | 2021-02-08 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,393,162 | -8,500 | 0.67 | -0.00 | 2021-02-09 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 93,315 | -9,000 | 0.00 | -0.00 | 2021-02-08 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,250 | -10,000 | 0.02 | -0.00 | 2021-02-08 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,856 | -10,000 | 0.06 | -0.00 | 2021-02-09 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 71,074 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 7,075,205 | -12,000 | 0.33 | -0.00 | 2021-02-09 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,323 | -12,500 | 0.03 | -0.00 | 2021-02-08 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 6,749,519 | -13,100 | 0.32 | -0.00 | 2021-02-09 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,617,953 | -14,500 | 0.17 | -0.00 | 2021-02-09 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,164 | -15,000 | 0.09 | -0.00 | 2021-02-05 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,500 | -15,000 | 0.00 | -0.00 | 2021-02-09 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,161,535 | -16,578 | 0.10 | -0.00 | 2021-02-09 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,828,248 | -20,000 | 0.13 | -0.00 | 2021-02-03 | |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 200,120 | -20,000 | 0.01 | -0.00 | 2021-02-05 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,354,132 | -20,500 | 0.06 | -0.00 | 2021-02-05 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,639,720 | -21,000 | 0.22 | -0.00 | 2021-02-09 | |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,000 | -21,500 | 0.00 | -0.00 | 2021-02-03 | |
| 105 | B01973 | PC SECURITIES LTD | 394,500 | -22,000 | 0.02 | -0.00 | 2021-02-08 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 2,951,698 | -23,500 | 0.14 | -0.00 | 2021-02-08 | |
| 107 | B01130 | BOCI SECURITIES LTD | 10,171,174 | -24,791 | 0.48 | -0.00 | 2021-02-09 | |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,666,560 | -28,000 | 0.22 | -0.00 | 2021-02-08 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 757,249 | -30,000 | 0.04 | -0.00 | 2021-02-04 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,181,863 | -30,000 | 0.29 | -0.00 | 2021-02-08 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,186,784 | -33,500 | 0.52 | -0.00 | 2021-02-09 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,382 | -35,150 | 0.02 | -0.00 | 2021-02-09 | |
| 113 | C00042 | CMB WING LUNG BANK LTD | 14,279,673 | -35,290 | 0.67 | -0.00 | 2021-02-09 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 82,243 | -36,437 | 0.00 | -0.00 | 2021-02-09 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,953 | -39,355 | 0.01 | -0.00 | 2021-02-09 | |
| 116 | C00010 | CITIBANK N.A. | 109,481,785 | -46,900 | 5.13 | -0.00 | 2021-02-09 | |
| 117 | B02181 | GRAND CAPITAL SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2021-02-05 | |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,258 | -64,327 | 0.06 | -0.00 | 2021-02-09 | |
| 119 | B01559 | WISETRADE SECURITIES LTD | 61,500 | -65,000 | 0.00 | -0.00 | 2021-02-09 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 33,132,346 | -66,037 | 1.55 | -0.00 | 2021-02-09 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,645,135 | -77,500 | 0.36 | -0.00 | 2021-02-08 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 6,045,807 | -85,344 | 0.28 | -0.00 | 2021-02-09 | |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,000 | -97,500 | 0.01 | -0.00 | 2021-02-05 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,107 | -99,000 | 0.14 | -0.00 | 2021-02-09 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,379 | -104,000 | 0.02 | -0.00 | 2021-02-09 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,411,551 | -116,000 | 0.30 | -0.01 | 2021-02-09 | |
| 127 | C00093 | BNP PARIBAS | 9,774,664 | -163,622 | 0.46 | -0.01 | 2021-02-09 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 15,556,066 | -173,705 | 0.73 | -0.01 | 2021-02-09 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,804,161 | -211,209 | 2.80 | -0.01 | 2021-02-09 | |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,000 | -261,000 | 0.01 | -0.01 | 2021-02-09 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,658,916 | -1,570,233 | 25.47 | -0.07 | 2021-02-09 | |
| 131 | Total changed named holdings | 1,192,663,146 | 6,307,549 | 55.88 | 0.30 | |||
| 269 | Unchanged named holdings | 21,120,433 | 0 | 0.99 | 0.00 | |||
| 400 | Total named holdings | 1,213,783,579 | 6,307,549 | 56.87 | 0.00 | |||
| 442 | Unnamed Investor Participants | 10,019,743 | 437,834 | 0.47 | 0.02 | |||
| 842 | Total securities in CCASS | 1,223,803,322 | 6,745,383 | 57.34 | 0.32 | |||
| Securities not in CCASS | 910,458,332 | -6,745,383 | 42.66 | -0.32 | ||||
| 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.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 14,284,802 |
| Turnover | 594,497,538 |
| Average price | 41.617 |
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