Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,413,688 | 546,587 | 1.85 | 0.03 | 2021-04-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,162,535 | 306,500 | 0.15 | 0.01 | 2021-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,616,262 | 156,481 | 25.52 | 0.01 | 2021-04-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,395,900 | 107,500 | 0.07 | 0.01 | 2021-04-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,343 | 106,500 | 0.08 | 0.00 | 2021-04-16 | |
| 6 | C00093 | BNP PARIBAS | 10,007,958 | 96,248 | 0.47 | 0.00 | 2021-04-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,345,964 | 77,218 | 0.86 | 0.00 | 2021-04-16 | |
| 8 | C00010 | CITIBANK N.A. | 110,292,272 | 73,448 | 5.17 | 0.00 | 2021-04-16 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,216 | 54,564 | 0.01 | 0.00 | 2021-04-16 | |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 269,935 | 50,000 | 0.01 | 0.00 | 2021-04-16 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,459,354 | 25,552 | 0.96 | 0.00 | 2021-04-16 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 458,750 | 15,000 | 0.02 | 0.00 | 2021-04-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,702,717 | 12,500 | 0.17 | 0.00 | 2021-04-16 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 201,864 | 12,500 | 0.01 | 0.00 | 2021-04-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,619,132 | 10,000 | 0.08 | 0.00 | 2021-04-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,056 | 9,500 | 0.05 | 0.00 | 2021-04-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 886,861 | 9,500 | 0.04 | 0.00 | 2021-04-16 | |
| 18 | B01576 | SIU ON SECURITIES LTD | 14,450 | 4,950 | 0.00 | 0.00 | 2021-04-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,185,072 | 4,000 | 0.10 | 0.00 | 2021-04-16 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,500 | 3,000 | 0.01 | 0.00 | 2021-04-16 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,819,484 | 3,000 | 0.55 | 0.00 | 2021-04-16 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | 1,500 | 0.01 | 0.00 | 2021-04-16 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,645 | 1,000 | 0.04 | 0.00 | 2021-04-16 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,954 | 888 | 0.00 | 0.00 | 2021-04-16 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,208,922 | 500 | 0.10 | 0.00 | 2021-04-16 | |
| 26 | B01290 | SPS SECURITIES LTD | 284,252 | 500 | 0.01 | 0.00 | 2021-04-16 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 399,043 | 367 | 0.02 | 0.00 | 2021-04-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 31,255 | -383 | 0.00 | -0.00 | 2021-04-16 | |
| 29 | B01783 | FREDDY CO LTD | 34,762 | -500 | 0.00 | -0.00 | 2021-04-16 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 330,035 | -500 | 0.02 | -0.00 | 2021-04-16 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-04-16 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,301 | -500 | 0.01 | -0.00 | 2021-04-16 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-04-16 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 717,328 | -500 | 0.03 | -0.00 | 2021-04-16 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,519 | -500 | 0.00 | -0.00 | 2021-04-16 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,975,673 | -500 | 0.14 | -0.00 | 2021-04-16 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 202,620 | -500 | 0.01 | -0.00 | 2021-04-16 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 80,500 | -500 | 0.00 | -0.00 | 2021-04-16 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 17,411 | -1,000 | 0.00 | -0.00 | 2021-04-16 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 67,161 | -1,000 | 0.00 | -0.00 | 2021-04-16 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 90,885 | -1,000 | 0.00 | -0.00 | 2021-04-16 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 91,700 | -1,000 | 0.00 | -0.00 | 2021-04-16 | |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 117,100 | -1,000 | 0.01 | -0.00 | 2021-04-16 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 8,856,004 | -1,000 | 0.41 | -0.00 | 2021-04-16 | |
| 45 | B01184 | QUAM SECURITIES LTD | 113,488 | -1,000 | 0.01 | -0.00 | 2021-04-16 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2021-04-16 | |
| 47 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2021-04-16 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 226,939 | -1,500 | 0.01 | -0.00 | 2021-04-16 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 107,905 | -1,500 | 0.01 | -0.00 | 2021-04-16 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 165,648 | -2,000 | 0.01 | -0.00 | 2021-04-16 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2021-04-16 | |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2021-04-16 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 596,570 | -3,000 | 0.03 | -0.00 | 2021-04-16 | |
| 54 | B01173 | RIFA SECURITIES LTD | 151,015 | -3,000 | 0.01 | -0.00 | 2021-04-16 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2021-04-16 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 136,850 | -4,000 | 0.01 | -0.00 | 2021-04-16 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,214,699 | -4,500 | 0.15 | -0.00 | 2021-04-16 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 97,500 | -4,500 | 0.00 | -0.00 | 2021-04-16 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2021-04-16 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,491 | -5,000 | 0.03 | -0.00 | 2021-04-16 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 271,980 | -5,000 | 0.01 | -0.00 | 2021-04-16 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,853,938 | -6,500 | 0.13 | -0.00 | 2021-04-16 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,985 | -9,000 | 0.01 | -0.00 | 2021-04-16 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,249,408 | -9,500 | 0.20 | -0.00 | 2021-04-16 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 6,778,624 | -10,500 | 0.32 | -0.00 | 2021-04-16 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,344,935 | -10,500 | 0.30 | -0.00 | 2021-04-16 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,458 | -11,000 | 0.07 | -0.00 | 2021-04-16 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,194 | -11,500 | 0.01 | -0.00 | 2021-04-16 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,730,453 | -12,000 | 0.17 | -0.00 | 2021-04-16 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,572,560 | -13,000 | 0.21 | -0.00 | 2021-04-16 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,607 | -14,000 | 0.14 | -0.00 | 2021-04-16 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 6,761,003 | -14,500 | 0.32 | -0.00 | 2021-04-16 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,280 | -15,000 | 0.02 | -0.00 | 2021-04-16 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,909 | -16,000 | 0.01 | -0.00 | 2021-04-16 | |
| 75 | B01138 | CLSA LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2021-04-16 | |
| 76 | B01610 | KGI ASIA LTD | 1,634,762 | -25,000 | 0.08 | -0.00 | 2021-04-16 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,118,424 | -25,500 | 0.66 | -0.00 | 2021-04-16 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 436,951 | -28,000 | 0.02 | -0.00 | 2021-04-16 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,825,176 | -43,000 | 0.37 | -0.00 | 2021-04-16 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,049,780 | -43,000 | 0.05 | -0.00 | 2021-04-16 | |
| 81 | B01130 | BOCI SECURITIES LTD | 10,221,650 | -46,939 | 0.48 | -0.00 | 2021-04-16 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,880,000 | -67,561 | 2.85 | -0.00 | 2021-04-16 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 5,847,934 | -68,275 | 0.27 | -0.00 | 2021-04-16 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,412,662 | -79,000 | 0.30 | -0.00 | 2021-04-16 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 33,925,135 | -94,815 | 1.59 | -0.00 | 2021-04-16 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,011,092 | -95,500 | 0.28 | -0.00 | 2021-04-16 | |
| 87 | C00074 | DEUTSCHE BANK AG | 7,383,649 | -297,837 | 0.35 | -0.01 | 2021-04-16 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,687,269 | -535,655 | 5.47 | -0.03 | 2021-04-16 | |
| 88 | Total changed named holdings | 1,108,892,306 | 4,338 | 51.96 | 0.00 | |||
| 305 | Unchanged named holdings | 104,703,149 | 0 | 4.91 | 0.00 | |||
| 393 | Total named holdings | 1,213,595,455 | 4,338 | 56.86 | 0.00 | |||
| 441 | Unnamed Investor Participants | 10,185,504 | 2,500 | 0.48 | 0.00 | |||
| 834 | Total securities in CCASS | 1,223,780,959 | 6,838 | 57.34 | 0.00 | |||
| Securities not in CCASS | 910,480,695 | -6,838 | 42.66 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 3,751,263 |
| Turnover | 175,989,687 |
| Average price | 46.915 |
Copyright & disclaimer, Privacy policy