Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,698,708 | 497,275 | 5.89 | 0.02 | 2021-11-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,238,723 | 137,500 | 1.56 | 0.01 | 2021-11-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,582,922 | 129,000 | 0.12 | 0.01 | 2021-11-05 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 21,598,417 | 70,500 | 1.01 | 0.00 | 2021-11-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,245,477 | 53,000 | 0.76 | 0.00 | 2021-11-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,087 | 33,984 | 0.08 | 0.00 | 2021-11-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,258 | 31,500 | 0.04 | 0.00 | 2021-11-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 182,064 | 22,000 | 0.01 | 0.00 | 2021-11-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,436,812 | 20,000 | 0.16 | 0.00 | 2021-11-05 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,661,655 | 14,500 | 0.12 | 0.00 | 2021-11-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,629,324 | 6,000 | 0.26 | 0.00 | 2021-11-05 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,819,342 | 5,500 | 0.18 | 0.00 | 2021-11-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,631,871 | 5,500 | 0.17 | 0.00 | 2021-11-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,795,410 | 5,000 | 0.65 | 0.00 | 2021-11-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,791,834 | 3,000 | 0.08 | 0.00 | 2021-11-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,067,053 | 2,500 | 0.71 | 0.00 | 2021-11-05 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 71,460 | 2,000 | 0.00 | 0.00 | 2021-11-05 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-11-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,046,403 | 1,500 | 0.33 | 0.00 | 2021-11-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2021-11-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,720,202 | 1,000 | 0.13 | 0.00 | 2021-11-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,552,007 | 524 | 1.76 | 0.00 | 2021-11-05 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,233 | 500 | 0.00 | 0.00 | 2021-11-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 10,194,677 | 163 | 0.48 | 0.00 | 2021-11-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 30,799 | 20 | 0.00 | 0.00 | 2021-11-05 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 20,500 | -500 | 0.00 | -0.00 | 2021-11-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,773,900 | -1,000 | 0.13 | -0.00 | 2021-11-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,926,900 | -1,000 | 0.28 | -0.00 | 2021-11-05 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,399,277 | -1,000 | 0.07 | -0.00 | 2021-11-05 | |
| 30 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,500 | 0.00 | -0.00 | 2021-11-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,820,033 | -3,000 | 0.27 | -0.00 | 2021-11-05 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,369 | -3,149 | 0.00 | -0.00 | 2021-11-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,852,268 | -3,500 | 0.18 | -0.00 | 2021-11-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,660,118 | -5,000 | 0.31 | -0.00 | 2021-11-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,993,360 | -7,500 | 0.09 | -0.00 | 2021-11-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,072,352 | -8,000 | 0.33 | -0.00 | 2021-11-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,912 | -10,000 | 0.02 | -0.00 | 2021-11-05 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,891 | -24,500 | 0.16 | -0.00 | 2021-11-05 | |
| 39 | C00093 | BNP PARIBAS | 12,122,795 | -27,714 | 0.57 | -0.00 | 2021-11-05 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,500 | -31,006 | 0.02 | -0.00 | 2021-11-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,678,986 | -32,663 | 2.70 | -0.00 | 2021-11-05 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,264,000 | -39,000 | 0.11 | -0.00 | 2021-11-05 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 62,200 | -40,000 | 0.00 | -0.00 | 2021-11-05 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,157 | -42,439 | 0.05 | -0.00 | 2021-11-05 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,900 | -43,674 | 0.00 | -0.00 | 2021-11-05 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,018,310 | -45,000 | 0.52 | -0.00 | 2021-11-05 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,737,604 | -49,500 | 0.08 | -0.00 | 2021-11-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,583,172 | -207,717 | 25.80 | -0.01 | 2021-11-05 | |
| 49 | C00010 | CITIBANK N.A. | 112,304,519 | -438,580 | 5.26 | -0.02 | 2021-11-05 | |
| 49 | Total changed named holdings | 1,098,123,761 | -22,476 | 51.45 | -0.00 | |||
| 337 | Unchanged named holdings | 116,182,602 | 0 | 5.44 | 0.00 | |||
| 386 | Total named holdings | 1,214,306,363 | -22,476 | 56.90 | 0.00 | |||
| 453 | Unnamed Investor Participants | 11,022,749 | 5,000 | 0.52 | 0.00 | |||
| 839 | Total securities in CCASS | 1,225,329,112 | -17,476 | 57.41 | -0.00 | |||
| Securities not in CCASS | 908,932,542 | 17,476 | 42.59 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 1,941,624 |
| Turnover | 91,104,813 |
| Average price | 46.922 |
Copyright & disclaimer, Privacy policy