Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00093 | BNP PARIBAS | 10,524,805 | 381,360 | 0.49 | 0.02 | 2021-08-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,025,922 | 299,000 | 0.19 | 0.01 | 2021-08-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,943,082 | 249,859 | 25.81 | 0.01 | 2021-08-24 | |
| 4 | C00010 | CITIBANK N.A. | 115,402,152 | 183,943 | 5.41 | 0.01 | 2021-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,237,692 | 94,757 | 1.89 | 0.00 | 2021-08-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,513,563 | 90,500 | 0.82 | 0.00 | 2021-08-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,120,534 | 15,827 | 0.15 | 0.00 | 2021-08-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,391 | 14,000 | 0.11 | 0.00 | 2021-08-24 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,670 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,587,840 | 8,500 | 0.64 | 0.00 | 2021-08-24 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,694,783 | 7,000 | 0.13 | 0.00 | 2021-08-24 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 589,328 | 2,000 | 0.03 | 0.00 | 2021-08-24 | |
| 13 | B02154 | MAGNUM RESEARCH LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,558,434 | 1,000 | 0.07 | 0.00 | 2021-08-24 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,237,500 | 500 | 0.10 | 0.00 | 2021-08-24 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,500 | 500 | 0.01 | 0.00 | 2021-08-24 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 275,379 | 500 | 0.01 | 0.00 | 2021-08-24 | |
| 18 | B02159 | USMART SECURITIES LTD | 47,286 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354,659 | -195 | 0.02 | -0.00 | 2021-08-24 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,429 | -296 | 0.00 | -0.00 | 2021-08-24 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,396,415 | -500 | 0.16 | -0.00 | 2021-08-24 | |
| 22 | B01783 | FREDDY CO LTD | 33,762 | -500 | 0.00 | -0.00 | 2021-08-24 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,694 | -500 | 0.00 | -0.00 | 2021-08-24 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,005 | -500 | 0.00 | -0.00 | 2021-08-24 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,470 | -500 | 0.01 | -0.00 | 2021-08-24 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2021-08-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 388,313 | -1,000 | 0.02 | -0.00 | 2021-08-24 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 28,215 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,500 | -1,000 | 0.01 | -0.00 | 2021-08-24 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | -1,000 | 0.01 | -0.00 | 2021-08-24 | |
| 33 | B01184 | QUAM SECURITIES LTD | 131,488 | -1,000 | 0.01 | -0.00 | 2021-08-24 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 21,555 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,500 | -1,500 | 0.00 | -0.00 | 2021-08-24 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,689,393 | -1,740 | 0.27 | -0.00 | 2021-08-24 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 313,035 | -2,000 | 0.01 | -0.00 | 2021-08-24 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,132,540 | -2,500 | 0.05 | -0.00 | 2021-08-24 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2021-08-24 | |
| 42 | C00018 | HANG SENG BANK LTD | 49,675,892 | -3,000 | 2.33 | -0.00 | 2021-08-24 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 375,073 | -3,000 | 0.02 | -0.00 | 2021-08-24 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 20,146,951 | -3,500 | 0.94 | -0.00 | 2021-08-24 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,250 | -4,000 | 0.02 | -0.00 | 2021-08-24 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,954,835 | -4,000 | 0.28 | -0.00 | 2021-08-24 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,975,528 | -4,340 | 0.09 | -0.00 | 2021-08-24 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,287 | -5,500 | 0.01 | -0.00 | 2021-08-24 | |
| 50 | B01130 | BOCI SECURITIES LTD | 9,830,305 | -5,615 | 0.46 | -0.00 | 2021-08-24 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,640,644 | -7,000 | 0.26 | -0.00 | 2021-08-24 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,343,768 | -8,000 | 0.20 | -0.00 | 2021-08-24 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,661,402 | -9,500 | 0.31 | -0.00 | 2021-08-24 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,685,068 | -10,000 | 0.13 | -0.00 | 2021-08-24 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,454 | -10,000 | 0.01 | -0.00 | 2021-08-24 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,753,834 | -10,000 | 0.08 | -0.00 | 2021-08-24 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 81,622 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,706,342 | -11,000 | 0.17 | -0.00 | 2021-08-24 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,056,650 | -12,000 | 0.66 | -0.00 | 2021-08-24 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,424,819 | -13,000 | 0.07 | -0.00 | 2021-08-24 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,822 | -13,860 | 0.03 | -0.00 | 2021-08-24 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 207,100 | -15,000 | 0.01 | -0.00 | 2021-08-24 | |
| 63 | B01610 | KGI ASIA LTD | 1,527,129 | -17,000 | 0.07 | -0.00 | 2021-08-24 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 6,992,403 | -28,500 | 0.33 | -0.00 | 2021-08-24 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,929,178 | -30,000 | 0.32 | -0.00 | 2021-08-24 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,319,846 | -30,500 | 0.25 | -0.00 | 2021-08-24 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 768,989 | -34,500 | 0.04 | -0.00 | 2021-08-24 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,141 | -48,590 | 0.00 | -0.00 | 2021-08-24 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,703,564 | -67,000 | 0.13 | -0.00 | 2021-08-24 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,690,426 | -70,000 | 0.17 | -0.00 | 2021-08-24 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,600,819 | -82,885 | 2.65 | -0.00 | 2021-08-24 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 903,588 | -85,500 | 0.04 | -0.00 | 2021-08-24 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 31,772,780 | -260,305 | 1.49 | -0.01 | 2021-08-24 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,162,928 | -409,920 | 5.86 | -0.02 | 2021-08-24 | |
| 74 | Total changed named holdings | 1,150,564,771 | 5,000 | 53.91 | 0.00 | |||
| 311 | Unchanged named holdings | 62,871,109 | 0 | 2.95 | 0.00 | |||
| 385 | Total named holdings | 1,213,435,880 | 5,000 | 56.86 | 0.00 | |||
| 449 | Unnamed Investor Participants | 10,898,843 | 4,000 | 0.51 | 0.00 | |||
| 834 | Total securities in CCASS | 1,224,334,723 | 9,000 | 57.37 | 0.00 | |||
| Securities not in CCASS | 909,926,931 | -9,000 | 42.63 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 2,681,860 |
| Turnover | 133,660,045 |
| Average price | 49.839 |
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