Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,271,830 | 158,899 | 0.06 | 0.01 | 2022-04-06 | |
| 2 | C00010 | CITIBANK N.A. | 117,933,095 | 132,296 | 5.53 | 0.01 | 2022-04-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,516,449 | 118,000 | 0.68 | 0.01 | 2022-04-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,476,378 | 117,599 | 6.25 | 0.01 | 2022-04-06 | |
| 5 | B01610 | KGI ASIA LTD | 1,361,629 | 59,500 | 0.06 | 0.00 | 2022-04-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,199,312 | 49,500 | 0.15 | 0.00 | 2022-04-06 | |
| 7 | C00093 | BNP PARIBAS | 11,117,986 | 38,391 | 0.52 | 0.00 | 2022-04-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,217,172 | 34,317 | 25.78 | 0.00 | 2022-04-06 | |
| 9 | B01138 | CLSA LTD | 49,265 | 28,654 | 0.00 | 0.00 | 2022-04-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,526,128 | 24,893 | 0.21 | 0.00 | 2022-04-06 | |
| 11 | C00016 | DBS BANK LTD | 8,945,424 | 12,500 | 0.42 | 0.00 | 2022-04-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,843,702 | 10,000 | 0.13 | 0.00 | 2022-04-06 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,500 | 8,000 | 0.00 | 0.00 | 2022-04-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,184,411 | 7,500 | 0.10 | 0.00 | 2022-04-06 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,828 | 5,500 | 0.03 | 0.00 | 2022-04-06 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,912 | 5,000 | 0.02 | 0.00 | 2022-04-06 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 165,805 | 5,000 | 0.01 | 0.00 | 2022-04-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,449,987 | 3,500 | 0.11 | 0.00 | 2022-04-06 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,349,777 | 3,500 | 0.06 | 0.00 | 2022-04-06 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,903 | 3,500 | 0.01 | 0.00 | 2022-04-06 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 339,020 | 2,500 | 0.02 | 0.00 | 2022-04-06 | |
| 22 | C00095 | EFG BANK AG | 2,191,672 | 2,500 | 0.10 | 0.00 | 2022-04-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,542 | 1,500 | 0.04 | 0.00 | 2022-04-06 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,576,966 | 1,000 | 0.12 | 0.00 | 2022-04-06 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 154,233 | 1,000 | 0.01 | 0.00 | 2022-04-06 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2022-04-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,433 | 79 | 0.00 | 0.00 | 2022-04-06 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,387 | 18 | 0.02 | 0.00 | 2022-04-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,156,565 | -500 | 0.10 | -0.00 | 2022-04-06 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 13,821,188 | -500 | 0.65 | -0.00 | 2022-04-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,656,403 | -500 | 0.31 | -0.00 | 2022-04-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,701,834 | -500 | 0.08 | -0.00 | 2022-04-06 | |
| 34 | B01184 | QUAM SECURITIES LTD | 130,988 | -500 | 0.01 | -0.00 | 2022-04-06 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 894,632 | -1,000 | 0.04 | -0.00 | 2022-04-06 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,676,388 | -1,000 | 0.27 | -0.00 | 2022-04-06 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 845,859 | -1,000 | 0.04 | -0.00 | 2022-04-06 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,233 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,480 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 124,903 | -1,000 | 0.01 | -0.00 | 2022-04-06 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,749 | -2,000 | 0.01 | -0.00 | 2022-04-06 | |
| 43 | B01790 | YIELDFUL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-06 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 170,500 | -2,100 | 0.01 | -0.00 | 2022-04-06 | |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-04-06 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 133,170 | -2,500 | 0.01 | -0.00 | 2022-04-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 20,347,408 | -2,500 | 0.95 | -0.00 | 2022-04-06 | |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,902 | -4,000 | 0.00 | -0.00 | 2022-04-06 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,645,687 | -5,000 | 0.22 | -0.00 | 2022-04-06 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,542,060 | -5,000 | 0.26 | -0.00 | 2022-04-06 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,500 | -5,500 | 0.01 | -0.00 | 2022-04-06 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2022-04-06 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,708,482 | -6,000 | 0.17 | -0.00 | 2022-04-06 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 191,640 | -7,000 | 0.01 | -0.00 | 2022-04-06 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,690,947 | -8,500 | 0.69 | -0.00 | 2022-04-06 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 139,099 | -10,000 | 0.01 | -0.00 | 2022-04-06 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 80,122 | -10,000 | 0.00 | -0.00 | 2022-04-06 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,802,870 | -10,500 | 0.18 | -0.00 | 2022-04-06 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,947,989 | -10,500 | 0.09 | -0.00 | 2022-04-06 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 5,536,903 | -13,000 | 0.26 | -0.00 | 2022-04-06 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 7,129,968 | -13,500 | 0.33 | -0.00 | 2022-04-06 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,153,790 | -16,000 | 0.34 | -0.00 | 2022-04-06 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,500 | 0.00 | -0.00 | 2022-04-06 | |
| 64 | B01130 | BOCI SECURITIES LTD | 9,861,638 | -25,923 | 0.46 | -0.00 | 2022-04-06 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,231 | -36,500 | 0.03 | -0.00 | 2022-04-06 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,146,118 | -56,000 | 0.29 | -0.00 | 2022-04-06 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,060,354 | -67,077 | 2.72 | -0.00 | 2022-04-06 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 31,569,910 | -90,518 | 1.48 | -0.00 | 2022-04-06 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,260,083 | -172,490 | 1.75 | -0.01 | 2022-04-06 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,485 | -195,038 | 0.01 | -0.01 | 2022-04-06 | |
| 70 | Total changed named holdings | 1,115,090,324 | 18,500 | 52.25 | 0.00 | |||
| 312 | Unchanged named holdings | 104,780,214 | 0 | 4.91 | 0.00 | |||
| 382 | Total named holdings | 1,219,870,538 | 18,500 | 57.16 | 0.00 | |||
| 449 | Unnamed Investor Participants | 8,600,023 | -16,500 | 0.40 | -0.00 | |||
| 831 | Total securities in CCASS | 1,228,470,561 | 2,000 | 57.56 | 0.00 | |||
| Securities not in CCASS | 905,791,093 | -2,000 | 42.44 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 2,420,130 |
| Turnover | 124,545,038 |
| Average price | 51.462 |
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