Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,393,106 | 286,323 | 26.81 | 0.01 | 2023-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,619,785 | 118,791 | 2.89 | 0.01 | 2023-02-08 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,314,451 | 47,662 | 0.25 | 0.00 | 2023-02-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,401,635 | 25,000 | 1.57 | 0.00 | 2023-02-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,913 | 22,500 | 0.16 | 0.00 | 2023-02-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,565,772 | 16,500 | 0.07 | 0.00 | 2023-02-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,918,522 | 10,000 | 0.32 | 0.00 | 2023-02-08 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,365 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | 9,000 | 0.00 | 0.00 | 2023-02-08 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,991 | 8,000 | 0.03 | 0.00 | 2023-02-08 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,665 | 8,000 | 0.02 | 0.00 | 2023-02-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,020,927 | 8,000 | 0.47 | 0.00 | 2023-02-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,380,950 | 7,500 | 5.79 | 0.00 | 2023-02-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,807,177 | 6,658 | 0.32 | 0.00 | 2023-02-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,888,194 | 6,500 | 0.32 | 0.00 | 2023-02-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,916,032 | 6,500 | 0.18 | 0.00 | 2023-02-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,046,375 | 4,888 | 0.75 | 0.00 | 2023-02-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,210,197 | 4,500 | 0.10 | 0.00 | 2023-02-08 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,808,507 | 4,500 | 0.69 | 0.00 | 2023-02-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,417,314 | 4,500 | 0.68 | 0.00 | 2023-02-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,863,751 | 4,500 | 0.13 | 0.00 | 2023-02-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,007,777 | 3,000 | 0.05 | 0.00 | 2023-02-08 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 206,383 | 3,000 | 0.01 | 0.00 | 2023-02-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,785,884 | 2,709 | 0.46 | 0.00 | 2023-02-08 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,873,818 | 2,000 | 0.18 | 0.00 | 2023-02-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,842,363 | 2,000 | 0.13 | 0.00 | 2023-02-08 | |
| 27 | B01678 | GLS SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2023-02-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,586,874 | 2,000 | 0.26 | 0.00 | 2023-02-08 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 40,550 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 20,245,233 | 2,000 | 0.95 | 0.00 | 2023-02-08 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,154 | 1,500 | 0.00 | 0.00 | 2023-02-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,361,333 | 1,500 | 0.16 | 0.00 | 2023-02-08 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 1,500 | 0.00 | 0.00 | 2023-02-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,249,154 | 1,500 | 1.89 | 0.00 | 2023-02-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,132 | 1,000 | 0.04 | 0.00 | 2023-02-08 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,677,469 | 1,000 | 0.17 | 0.00 | 2023-02-08 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,649 | 1,000 | 0.03 | 0.00 | 2023-02-08 | |
| 39 | B01350 | S. W. WOO & CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 253,926 | 504 | 0.01 | 0.00 | 2023-02-08 | |
| 41 | B01450 | DL BROKERAGE LTD | 189,829 | 500 | 0.01 | 0.00 | 2023-02-08 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2023-02-08 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,207 | 500 | 0.02 | 0.00 | 2023-02-08 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,733 | 500 | 0.01 | 0.00 | 2023-02-08 | |
| 45 | B02159 | USMART SECURITIES LTD | 66,798 | 500 | 0.00 | 0.00 | 2023-02-08 | |
| 46 | C00016 | DBS BANK LTD | 2,299,406 | 342 | 0.11 | 0.00 | 2023-02-08 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 14,168 | -107 | 0.00 | -0.00 | 2023-02-08 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,000 | -500 | 0.01 | -0.00 | 2023-02-08 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,508 | -725 | 0.06 | -0.00 | 2023-02-08 | |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2023-02-08 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,214 | -1,000 | 0.01 | -0.00 | 2023-02-08 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,548,500 | -3,000 | 0.17 | -0.00 | 2023-02-08 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,616,777 | -3,500 | 0.12 | -0.00 | 2023-02-08 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,412 | -6,000 | 0.01 | -0.00 | 2023-02-08 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,611,439 | -9,000 | 0.12 | -0.00 | 2023-02-08 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,355 | -10,500 | 0.04 | -0.00 | 2023-02-08 | |
| 57 | B01610 | KGI ASIA LTD | 1,370,155 | -10,500 | 0.06 | -0.00 | 2023-02-08 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,692 | -37,943 | 0.01 | -0.00 | 2023-02-08 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,535 | -63,115 | 0.08 | -0.00 | 2023-02-08 | |
| 60 | C00093 | BNP PARIBAS | 10,505,160 | -157,162 | 0.49 | -0.01 | 2023-02-08 | |
| 61 | C00010 | CITIBANK N.A. | 98,003,946 | -348,325 | 4.60 | -0.02 | 2023-02-08 | |
| 61 | Total changed named holdings | 1,105,721,662 | 3,500 | 51.88 | 0.00 | |||
| 294 | Unchanged named holdings | 114,575,341 | 0 | 5.38 | 0.00 | |||
| 355 | Total named holdings | 1,220,297,003 | 3,500 | 57.26 | 0.00 | |||
| 455 | Unnamed Investor Participants | 8,180,507 | 0 | 0.38 | 0.00 | |||
| 810 | Total securities in CCASS | 1,228,477,510 | 3,500 | 57.65 | 0.00 | |||
| Securities not in CCASS | 902,627,644 | -3,500 | 42.35 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 1,861,013 |
| Turnover | 82,008,540 |
| Average price | 44.067 |
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