United Strength Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 64,000 | 0.03 | 0.02 | 2022-05-05 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 78,000 | 59,000 | 0.02 | 0.02 | 2022-05-05 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2022-05-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | 42,000 | 0.04 | 0.01 | 2022-05-05 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2022-05-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 38,000 | 0.03 | 0.01 | 2022-05-05 | |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 49,000 | 23,000 | 0.01 | 0.01 | 2022-05-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | 23,000 | 0.01 | 0.01 | 2022-05-05 | |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 13,000 | 13,000 | 0.00 | 0.00 | 2022-05-05 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-05-05 | |
| 11 | B02056 | RUIBANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-05-05 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2022-05-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2022-05-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2022-05-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,296 | 3,000 | 0.12 | 0.00 | 2022-05-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 180,000 | 2,000 | 0.05 | 0.00 | 2022-05-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,446,000 | 1,000 | 0.39 | 0.00 | 2022-05-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 | |
| 20 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2022-05-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -3,000 | 0.01 | -0.00 | 2022-05-05 | |
| 23 | C00010 | CITIBANK N.A. | 983,000 | -3,000 | 0.26 | -0.00 | 2022-05-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,000 | -7,000 | 0.09 | -0.00 | 2022-05-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 190,930,240 | -7,000 | 50.98 | -0.00 | 2022-05-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,617,000 | -10,000 | 0.43 | -0.00 | 2022-05-05 | |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | -13,000 | 0.00 | -0.00 | 2022-05-05 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | -17,000 | 0.15 | -0.00 | 2022-05-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,342,000 | -22,000 | 0.89 | -0.01 | 2022-05-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 61,000 | -23,000 | 0.02 | -0.01 | 2022-05-05 | |
| 32 | B01610 | KGI ASIA LTD | 0 | -25,000 | 0.00 | -0.01 | 2022-05-05 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,116,000 | -76,000 | 1.37 | -0.02 | 2022-05-05 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,769,760 | -81,000 | 25.57 | -0.02 | 2022-05-05 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,557,000 | -98,000 | 2.02 | -0.03 | 2022-05-05 | |
| 35 | Total changed named holdings | 309,186,296 | 0 | 82.56 | 0.00 | |||
| 44 | Unchanged named holdings | 61,782,584 | 0 | 16.50 | 0.00 | |||
| 79 | Total named holdings | 370,968,880 | 0 | 99.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 370,979,880 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 3,522,120 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 374,502,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 478,000 |
| Turnover | 4,467,485 |
| Average price | 9.346 |
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