Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,493,904 | 770,194 | 6.21 | 0.04 | 2022-02-07 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 857,859 | 396,000 | 0.04 | 0.02 | 2022-02-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,532,890 | 280,418 | 1.76 | 0.01 | 2022-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,569 | 163,200 | 0.08 | 0.01 | 2022-02-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,155,978 | 146,500 | 1.55 | 0.01 | 2022-02-07 | |
| 6 | C00010 | CITIBANK N.A. | 115,105,866 | 117,748 | 5.39 | 0.01 | 2022-02-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,176,465 | 111,550 | 0.71 | 0.01 | 2022-02-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,271,486 | 48,696 | 0.48 | 0.00 | 2022-02-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,262,132 | 47,390 | 2.78 | 0.00 | 2022-02-07 | |
| 10 | C00018 | HANG SENG BANK LTD | 49,977,938 | 45,000 | 2.34 | 0.00 | 2022-02-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,701,487 | 42,500 | 0.13 | 0.00 | 2022-02-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,712,471 | 39,500 | 0.08 | 0.00 | 2022-02-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,936,774 | 38,000 | 0.65 | 0.00 | 2022-02-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,137,463 | 25,500 | 0.33 | 0.00 | 2022-02-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,831,597 | 23,500 | 0.18 | 0.00 | 2022-02-07 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,777,687 | 22,500 | 0.22 | 0.00 | 2022-02-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,554,110 | 20,500 | 0.26 | 0.00 | 2022-02-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,042 | 20,000 | 0.04 | 0.00 | 2022-02-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,843,747 | 14,500 | 0.27 | 0.00 | 2022-02-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 769,634 | 12,500 | 0.04 | 0.00 | 2022-02-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,219,312 | 11,000 | 0.15 | 0.00 | 2022-02-07 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 249,300 | 10,000 | 0.01 | 0.00 | 2022-02-07 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 47,460 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000,867 | 10,000 | 0.70 | 0.00 | 2022-02-07 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 153,500 | 10,000 | 0.01 | 0.00 | 2022-02-07 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,707,810 | 9,500 | 0.50 | 0.00 | 2022-02-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,342,618 | 9,000 | 0.30 | 0.00 | 2022-02-07 | |
| 28 | B01350 | S. W. WOO & CO LTD | 24,000 | 8,500 | 0.00 | 0.00 | 2022-02-07 | |
| 29 | B01610 | KGI ASIA LTD | 1,401,129 | 8,000 | 0.07 | 0.00 | 2022-02-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,834 | 8,000 | 0.08 | 0.00 | 2022-02-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,092,903 | 7,500 | 0.33 | 0.00 | 2022-02-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,746 | 6,500 | 0.01 | 0.00 | 2022-02-07 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,806,369 | 5,429 | 0.27 | 0.00 | 2022-02-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,779,702 | 5,000 | 0.13 | 0.00 | 2022-02-07 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-02-07 | |
| 36 | B01138 | CLSA LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2022-02-07 | |
| 37 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,090 | 3,000 | 0.02 | 0.00 | 2022-02-07 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,087,132 | 2,500 | 0.05 | 0.00 | 2022-02-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,412 | 2,500 | 0.02 | 0.00 | 2022-02-07 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,718,112 | 2,000 | 0.13 | 0.00 | 2022-02-07 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 209,503 | 2,000 | 0.01 | 0.00 | 2022-02-07 | |
| 43 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 178,439 | 1,500 | 0.01 | 0.00 | 2022-02-07 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,695 | 1,000 | 0.03 | 0.00 | 2022-02-07 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 27,715 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,505 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 49 | B01184 | QUAM SECURITIES LTD | 142,988 | 1,000 | 0.01 | 0.00 | 2022-02-07 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 120,513 | 1,000 | 0.01 | 0.00 | 2022-02-07 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 53 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 557,585 | 500 | 0.03 | 0.00 | 2022-02-07 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,733 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 13,179 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 150,000 | 500 | 0.01 | 0.00 | 2022-02-07 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 267,608 | 46 | 0.01 | 0.00 | 2022-02-07 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 13,340 | 3 | 0.00 | 0.00 | 2022-02-07 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,749 | -500 | 0.01 | -0.00 | 2022-02-07 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2022-02-07 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 20,741,050 | -3,000 | 0.97 | -0.00 | 2022-02-07 | |
| 63 | C00016 | DBS BANK LTD | 8,984,424 | -3,500 | 0.42 | -0.00 | 2022-02-07 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 423,313 | -5,000 | 0.02 | -0.00 | 2022-02-07 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,046,272 | -8,500 | 0.10 | -0.00 | 2022-02-07 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,006 | -10,212 | 0.04 | -0.00 | 2022-02-07 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,612 | -10,545 | 0.00 | -0.00 | 2022-02-07 | |
| 68 | B01824 | INSTINET PACIFIC LTD | 6,000 | -11,500 | 0.00 | -0.00 | 2022-02-07 | |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 14,500 | -15,000 | 0.00 | -0.00 | 2022-02-07 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,347,777 | -22,000 | 0.06 | -0.00 | 2022-02-07 | |
| 71 | C00093 | BNP PARIBAS | 12,424,141 | -26,955 | 0.58 | -0.00 | 2022-02-07 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 217,224 | -35,500 | 0.01 | -0.00 | 2022-02-07 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,855 | -37,500 | 0.06 | -0.00 | 2022-02-07 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,814,272 | -72,910 | 0.09 | -0.00 | 2022-02-07 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,640,432 | -118,000 | 0.17 | -0.01 | 2022-02-07 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,089 | -350,454 | 0.06 | -0.02 | 2022-02-07 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 43,600 | -396,000 | 0.00 | -0.02 | 2022-02-07 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,223,913 | -1,372,098 | 25.59 | -0.06 | 2022-02-07 | |
| 78 | Total changed named holdings | 1,166,367,427 | 40,000 | 54.65 | 0.00 | |||
| 311 | Unchanged named holdings | 52,094,201 | 0 | 2.44 | 0.00 | |||
| 389 | Total named holdings | 1,218,461,628 | 40,000 | 57.09 | 0.00 | |||
| 451 | Unnamed Investor Participants | 8,582,537 | -40,000 | 0.40 | -0.00 | |||
| 840 | Total securities in CCASS | 1,227,044,165 | 0 | 57.49 | 0.00 | |||
| Securities not in CCASS | 907,217,489 | 0 | 42.51 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 5,165,476 |
| Turnover | 249,252,293 |
| Average price | 48.253 |
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