Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00010 | CITIBANK N.A. | 113,900,283 | 507,661 | 5.34 | 0.02 | 2022-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,791,626 | 285,399 | 6.64 | 0.01 | 2022-07-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,846,333 | 76,216 | 0.13 | 0.00 | 2022-07-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,777 | 61,500 | 0.05 | 0.00 | 2022-07-07 | |
| 5 | C00093 | BNP PARIBAS | 10,647,220 | 55,043 | 0.50 | 0.00 | 2022-07-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,700 | 43,500 | 0.00 | 0.00 | 2022-07-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,700,886 | 19,639 | 1.81 | 0.00 | 2022-07-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,230,313 | 18,000 | 0.67 | 0.00 | 2022-07-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,750 | 14,258 | 0.00 | 0.00 | 2022-07-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,851,612 | 10,000 | 0.13 | 0.00 | 2022-07-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,577,693 | 2,500 | 0.17 | 0.00 | 2022-07-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,156,104 | 2,500 | 1.41 | 0.00 | 2022-07-07 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2022-07-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,372,777 | 1,978 | 0.44 | 0.00 | 2022-07-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,471,798 | 1,500 | 0.30 | 0.00 | 2022-07-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,148,593 | 1,076 | 2.82 | 0.00 | 2022-07-07 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,965,500 | 1,000 | 0.14 | 0.00 | 2022-07-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,530,897 | 1,000 | 0.12 | 0.00 | 2022-07-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,670 | 1,000 | 0.01 | 0.00 | 2022-07-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 130,383 | 1,000 | 0.01 | 0.00 | 2022-07-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,977 | 629 | 0.00 | 0.00 | 2022-07-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,989,128 | 500 | 0.09 | 0.00 | 2022-07-07 | |
| 23 | B01138 | CLSA LTD | 5,845 | 500 | 0.00 | 0.00 | 2022-07-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,106,285 | 500 | 0.66 | 0.00 | 2022-07-07 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 255,649 | 5 | 0.01 | 0.00 | 2022-07-07 | |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 0 | -496 | 0.00 | -0.00 | 2022-07-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,303 | -500 | 0.11 | -0.00 | 2022-07-07 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,500 | -500 | 0.01 | -0.00 | 2022-07-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 451,813 | -500 | 0.02 | -0.00 | 2022-07-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,519,066 | -500 | 0.26 | -0.00 | 2022-07-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,661,455 | -500 | 0.08 | -0.00 | 2022-07-07 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,161,737 | -1,000 | 0.10 | -0.00 | 2022-07-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2022-07-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,832,194 | -1,500 | 0.27 | -0.00 | 2022-07-07 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 296,712 | -2,000 | 0.01 | -0.00 | 2022-07-07 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2022-07-07 | |
| 37 | B01209 | MASON SECURITIES LTD | 266,085 | -2,000 | 0.01 | -0.00 | 2022-07-07 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 640,199 | -3,184 | 0.03 | -0.00 | 2022-07-07 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,405,422 | -3,500 | 0.07 | -0.00 | 2022-07-07 | |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -5,902 | 0.00 | -0.00 | 2022-07-07 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,710,635 | -6,500 | 0.31 | -0.00 | 2022-07-07 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,845,280 | -9,500 | 0.13 | -0.00 | 2022-07-07 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,435,691 | -10,000 | 0.25 | -0.00 | 2022-07-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,083 | -24,866 | 0.07 | -0.00 | 2022-07-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,684,317 | -129,626 | 25.71 | -0.01 | 2022-07-07 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 16,032,415 | -240,178 | 0.75 | -0.01 | 2022-07-07 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,685,786 | -669,500 | 0.17 | -0.03 | 2022-07-07 | |
| 47 | Total changed named holdings | 1,063,802,492 | -6,348 | 49.84 | -0.00 | |||
| 322 | Unchanged named holdings | 157,030,959 | 0 | 7.36 | 0.00 | |||
| 369 | Total named holdings | 1,220,833,451 | -6,348 | 57.20 | 0.00 | |||
| 452 | Unnamed Investor Participants | 8,554,756 | 5,902 | 0.40 | 0.00 | |||
| 821 | Total securities in CCASS | 1,229,388,207 | -446 | 57.60 | -0.00 | |||
| Securities not in CCASS | 904,873,447 | 446 | 42.40 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 1,342,212 |
| Turnover | 66,516,338 |
| Average price | 49.557 |
Copyright & disclaimer, Privacy policy