Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 947,828 | 214,500 | 0.04 | 0.01 | 2021-05-10 | |
| 2 | C00093 | BNP PARIBAS | 11,551,960 | 203,311 | 0.54 | 0.01 | 2021-05-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,751,647 | 171,644 | 2.85 | 0.01 | 2021-05-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,605,801 | 94,551 | 5.32 | 0.00 | 2021-05-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,233,565 | 94,307 | 25.59 | 0.00 | 2021-05-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,226,499 | 84,905 | 1.93 | 0.00 | 2021-05-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,278 | 33,143 | 0.01 | 0.00 | 2021-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,928 | 32,751 | 0.07 | 0.00 | 2021-05-10 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 367,781 | 19,500 | 0.02 | 0.00 | 2021-05-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,458 | 15,000 | 0.07 | 0.00 | 2021-05-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,808,982 | 14,500 | 0.55 | 0.00 | 2021-05-10 | |
| 12 | C00074 | DEUTSCHE BANK AG | 6,187,497 | 11,533 | 0.29 | 0.00 | 2021-05-10 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-05-10 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,500 | 6,000 | 0.01 | 0.00 | 2021-05-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,015,630 | 5,500 | 0.28 | 0.00 | 2021-05-10 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 21,911 | 4,500 | 0.00 | 0.00 | 2021-05-10 | |
| 17 | C00016 | DBS BANK LTD | 10,212,124 | 4,500 | 0.48 | 0.00 | 2021-05-10 | |
| 18 | B01664 | ROOFER SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2021-05-10 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 20,390,612 | 3,753 | 0.96 | 0.00 | 2021-05-10 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,060 | 3,500 | 0.00 | 0.00 | 2021-05-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,323 | 3,500 | 0.09 | 0.00 | 2021-05-10 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 249,003 | 3,000 | 0.01 | 0.00 | 2021-05-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,120,505 | 2,000 | 0.10 | 0.00 | 2021-05-10 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 272,954 | 2,000 | 0.01 | 0.00 | 2021-05-10 | |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 59,954 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,500 | 1,500 | 0.01 | 0.00 | 2021-05-10 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 61,500 | 1,500 | 0.00 | 0.00 | 2021-05-10 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 850,861 | 1,000 | 0.04 | 0.00 | 2021-05-10 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,418 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,912 | 500 | 0.02 | 0.00 | 2021-05-10 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,991 | 500 | 0.03 | 0.00 | 2021-05-10 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,005 | 500 | 0.00 | 0.00 | 2021-05-10 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,019 | 500 | 0.00 | 0.00 | 2021-05-10 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 31,971 | 356 | 0.00 | 0.00 | 2021-05-10 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2021-05-10 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 274,035 | -197 | 0.01 | -0.00 | 2021-05-10 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 287,750 | -500 | 0.01 | -0.00 | 2021-05-10 | |
| 38 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -500 | 0.00 | -0.00 | 2021-05-10 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2021-05-10 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 438,951 | -500 | 0.02 | -0.00 | 2021-05-10 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,165 | -500 | 0.02 | -0.00 | 2021-05-10 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,194 | -500 | 0.01 | -0.00 | 2021-05-10 | |
| 43 | B01209 | MASON SECURITIES LTD | 295,055 | -500 | 0.01 | -0.00 | 2021-05-10 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,070 | -500 | 0.03 | -0.00 | 2021-05-10 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,632 | -1,000 | 0.07 | -0.00 | 2021-05-10 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | -1,000 | 0.01 | -0.00 | 2021-05-10 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,973,833 | -1,000 | 0.19 | -0.00 | 2021-05-10 | |
| 48 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 151,301 | -1,000 | 0.01 | -0.00 | 2021-05-10 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,000 | -1,500 | 0.01 | -0.00 | 2021-05-10 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,749 | -1,500 | 0.03 | -0.00 | 2021-05-10 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 8,944,284 | -1,500 | 0.42 | -0.00 | 2021-05-10 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,500 | -1,500 | 0.01 | -0.00 | 2021-05-10 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 295,000 | -2,000 | 0.01 | -0.00 | 2021-05-10 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 210,939 | -2,000 | 0.01 | -0.00 | 2021-05-10 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,355 | -3,000 | 0.05 | -0.00 | 2021-05-10 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,480 | -3,000 | 0.00 | -0.00 | 2021-05-10 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,522 | -3,303 | 0.01 | -0.00 | 2021-05-10 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,814,734 | -4,000 | 0.13 | -0.00 | 2021-05-10 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 250,980 | -4,000 | 0.01 | -0.00 | 2021-05-10 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,097,924 | -4,000 | 0.66 | -0.00 | 2021-05-10 | |
| 65 | B01576 | SIU ON SECURITIES LTD | 10,000 | -4,950 | 0.00 | -0.00 | 2021-05-10 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,005,408 | -5,000 | 0.19 | -0.00 | 2021-05-10 | |
| 67 | B01138 | CLSA LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2021-05-10 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,311,935 | -5,000 | 0.30 | -0.00 | 2021-05-10 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 391,073 | -5,000 | 0.02 | -0.00 | 2021-05-10 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,812,717 | -5,500 | 0.18 | -0.00 | 2021-05-10 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,243,277 | -6,500 | 0.06 | -0.00 | 2021-05-10 | |
| 72 | B01610 | KGI ASIA LTD | 1,622,629 | -7,000 | 0.08 | -0.00 | 2021-05-10 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 6,746,124 | -8,500 | 0.32 | -0.00 | 2021-05-10 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 6,842,903 | -8,500 | 0.32 | -0.00 | 2021-05-10 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,895,173 | -10,000 | 0.14 | -0.00 | 2021-05-10 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 337,520 | -12,000 | 0.02 | -0.00 | 2021-05-10 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,694,402 | -13,000 | 0.36 | -0.00 | 2021-05-10 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 5,764,471 | -13,500 | 0.27 | -0.00 | 2021-05-10 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,107 | -14,500 | 0.13 | -0.00 | 2021-05-10 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,902,199 | -14,500 | 0.14 | -0.00 | 2021-05-10 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,645 | -20,000 | 0.03 | -0.00 | 2021-05-10 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 13,993,345 | -32,820 | 0.66 | -0.00 | 2021-05-10 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 18,873,011 | -33,000 | 0.88 | -0.00 | 2021-05-10 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,987,536 | -37,350 | 0.19 | -0.00 | 2021-05-10 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,644,495 | -39,500 | 0.17 | -0.00 | 2021-05-10 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,500 | -50,000 | 0.01 | -0.00 | 2021-05-10 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,985 | -50,000 | 0.00 | -0.00 | 2021-05-10 | |
| 88 | B01130 | BOCI SECURITIES LTD | 10,114,885 | -58,144 | 0.47 | -0.00 | 2021-05-10 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 33,954,895 | -119,000 | 1.59 | -0.01 | 2021-05-10 | |
| 90 | C00010 | CITIBANK N.A. | 110,046,675 | -385,384 | 5.16 | -0.02 | 2021-05-10 | |
| 90 | Total changed named holdings | 1,126,290,840 | 43,105 | 52.77 | 0.00 | |||
| 302 | Unchanged named holdings | 86,723,645 | 0 | 4.06 | 0.00 | |||
| 392 | Total named holdings | 1,213,014,485 | 43,105 | 56.84 | 0.00 | |||
| 446 | Unnamed Investor Participants | 10,270,004 | -7,000 | 0.48 | -0.00 | |||
| 838 | Total securities in CCASS | 1,223,284,489 | 36,105 | 57.32 | 0.00 | |||
| Securities not in CCASS | 910,977,165 | -36,105 | 42.68 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 3,219,091 |
| Turnover | 157,249,797 |
| Average price | 48.849 |
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