Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | 145,594,165 | 424,802 | 6.82 | 0.02 | 2022-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,256,403 | 65,216 | 2.82 | 0.00 | 2022-08-12 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,418,914 | 60,000 | 0.30 | 0.00 | 2022-08-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,500 | 55,924 | 0.01 | 0.00 | 2022-08-12 | |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 277,566 | 50,000 | 0.01 | 0.00 | 2022-08-12 | |
| 6 | C00016 | DBS BANK LTD | 8,015,220 | 30,000 | 0.38 | 0.00 | 2022-08-12 | |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 54,460 | 20,000 | 0.00 | 0.00 | 2022-08-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,951,658 | 17,482 | 1.40 | 0.00 | 2022-08-12 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,569,472 | 12,140 | 0.17 | 0.00 | 2022-08-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,173,363 | 10,500 | 0.20 | 0.00 | 2022-08-12 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,517,263 | 10,000 | 0.12 | 0.00 | 2022-08-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,280 | 9,000 | 0.15 | 0.00 | 2022-08-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,662,178 | 7,500 | 0.64 | 0.00 | 2022-08-12 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,530,500 | 7,000 | 0.17 | 0.00 | 2022-08-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,380 | 6,500 | 0.07 | 0.00 | 2022-08-12 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 20,128,631 | 6,100 | 0.94 | 0.00 | 2022-08-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,280 | 6,000 | 0.01 | 0.00 | 2022-08-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,388,282 | 4,500 | 0.25 | 0.00 | 2022-08-12 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 38,050 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,292,474 | 3,000 | 0.67 | 0.00 | 2022-08-12 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 653,261 | 2,500 | 0.03 | 0.00 | 2022-08-12 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 839,215 | 2,000 | 0.04 | 0.00 | 2022-08-12 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,733 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,873,932 | 2,000 | 0.13 | 0.00 | 2022-08-12 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,784,694 | 1,500 | 0.27 | 0.00 | 2022-08-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,639,385 | 1,126 | 0.31 | 0.00 | 2022-08-12 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 683,759 | 1,000 | 0.03 | 0.00 | 2022-08-12 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,424,121 | 1,000 | 0.25 | 0.00 | 2022-08-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,648 | 1,000 | 0.08 | 0.00 | 2022-08-12 | |
| 30 | B01130 | BOCI SECURITIES LTD | 9,248,496 | 684 | 0.43 | 0.00 | 2022-08-12 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 470,313 | 500 | 0.02 | 0.00 | 2022-08-12 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,192,858 | 500 | 0.10 | 0.00 | 2022-08-12 | |
| 33 | B01705 | HENIK SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,754 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 12,641 | 440 | 0.00 | 0.00 | 2022-08-12 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 180,383 | 100 | 0.01 | 0.00 | 2022-08-12 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,658 | -108 | 0.01 | -0.00 | 2022-08-12 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 250,044 | -300 | 0.01 | -0.00 | 2022-08-12 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 316,500 | -500 | 0.01 | -0.00 | 2022-08-12 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,225,922 | -500 | 0.10 | -0.00 | 2022-08-12 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,431,341 | -1,000 | 0.30 | -0.00 | 2022-08-12 | |
| 42 | B01610 | KGI ASIA LTD | 1,397,693 | -1,000 | 0.07 | -0.00 | 2022-08-12 | |
| 43 | B01209 | MASON SECURITIES LTD | 257,085 | -1,000 | 0.01 | -0.00 | 2022-08-12 | |
| 44 | B01184 | QUAM SECURITIES LTD | 129,883 | -1,000 | 0.01 | -0.00 | 2022-08-12 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2022-08-12 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,051,278 | -1,803 | 0.05 | -0.00 | 2022-08-12 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 15,247,767 | -2,048 | 0.71 | -0.00 | 2022-08-12 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 120,903 | -3,000 | 0.01 | -0.00 | 2022-08-12 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 77,985 | -4,000 | 0.00 | -0.00 | 2022-08-12 | |
| 51 | B01173 | RIFA SECURITIES LTD | 102,515 | -4,000 | 0.00 | -0.00 | 2022-08-12 | |
| 52 | C00018 | HANG SENG BANK LTD | 50,368,808 | -7,000 | 2.36 | -0.00 | 2022-08-12 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,062,284 | -7,500 | 0.10 | -0.00 | 2022-08-12 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,881,217 | -7,500 | 0.13 | -0.00 | 2022-08-12 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,377,413 | -14,500 | 0.11 | -0.00 | 2022-08-12 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,725,340 | -20,000 | 0.50 | -0.00 | 2022-08-12 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 254,750 | -24,000 | 0.01 | -0.00 | 2022-08-12 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,678,998 | -51,561 | 25.75 | -0.00 | 2022-08-12 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 14,500 | -82,000 | 0.00 | -0.00 | 2022-08-12 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,177,640 | -92,500 | 1.84 | -0.00 | 2022-08-12 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,801 | -134,705 | 0.01 | -0.01 | 2022-08-12 | |
| 62 | C00093 | BNP PARIBAS | 10,581,759 | -203,926 | 0.50 | -0.01 | 2022-08-12 | |
| 63 | C00010 | CITIBANK N.A. | 108,980,888 | -244,563 | 5.11 | -0.01 | 2022-08-12 | |
| 63 | Total changed named holdings | 1,164,960,204 | -86,500 | 54.58 | -0.00 | |||
| 303 | Unchanged named holdings | 56,250,650 | 0 | 2.64 | 0.00 | |||
| 366 | Total named holdings | 1,221,210,854 | -86,500 | 57.22 | 0.00 | |||
| 455 | Unnamed Investor Participants | 8,568,626 | 80,000 | 0.40 | 0.00 | |||
| 821 | Total securities in CCASS | 1,229,779,480 | -6,500 | 57.62 | -0.00 | |||
| Securities not in CCASS | 904,482,174 | 6,500 | 42.38 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 1,720,478 |
| Turnover | 85,285,670 |
| Average price | 49.571 |
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