United Strength Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,523,000 | 1,400,000 | 3.61 | 0.37 | 2022-09-05 | |
| 2 | B01610 | KGI ASIA LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2022-09-05 | |
| 3 | B02056 | RUIBANG SECURITIES LTD | 54,000 | 53,000 | 0.01 | 0.01 | 2022-09-05 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 62,000 | 18,000 | 0.02 | 0.00 | 2022-09-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 190,977,240 | 12,000 | 50.99 | 0.00 | 2022-09-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,500 | 10,000 | 0.01 | 0.00 | 2022-09-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,129,500 | 7,000 | 0.30 | 0.00 | 2022-09-05 | |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-09-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2022-09-05 | |
| 10 | B02181 | GRAND CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-09-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | 1,000 | 0.05 | 0.00 | 2022-09-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 234,000 | -3,000 | 0.06 | -0.00 | 2022-09-05 | |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 235,000 | -3,000 | 0.06 | -0.00 | 2022-09-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,015 | -4,000 | 0.03 | -0.00 | 2022-09-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-09-05 | |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 19,000 | -5,000 | 0.01 | -0.00 | 2022-09-05 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,000 | -15,000 | 0.12 | -0.00 | 2022-09-05 | |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 143,000 | -18,000 | 0.04 | -0.00 | 2022-09-05 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -28,000 | 0.00 | -0.01 | 2022-09-05 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 0 | -85,000 | 0.00 | -0.02 | 2022-09-05 | |
| 21 | Total changed named holdings | 207,275,255 | 1,400,000 | 55.35 | 0.37 | |||
| 56 | Unchanged named holdings | 165,793,625 | 0 | 44.27 | 0.00 | |||
| 77 | Total named holdings | 373,068,880 | 1,400,000 | 99.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 373,079,880 | 1,400,000 | 99.62 | 0.37 | |||
| Securities not in CCASS | 1,422,120 | -1,400,000 | 0.38 | -0.37 | ||||
| Issued securities | 374,502,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 609,000 |
| Turnover | 6,880,700 |
| Average price | 11.298 |
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