Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | 569,070,294 | 636,789 | 26.70 | 0.03 | 2023-03-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,304,033 | 195,090 | 0.77 | 0.01 | 2023-03-03 | |
| 3 | C00093 | BNP PARIBAS | 10,600,408 | 194,808 | 0.50 | 0.01 | 2023-03-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,505,000 | 50,500 | 0.16 | 0.00 | 2023-03-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,796 | 15,606 | 0.00 | 0.00 | 2023-03-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 380,676 | 11,275 | 0.02 | 0.00 | 2023-03-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,366,451 | 11,000 | 0.25 | 0.00 | 2023-03-03 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 20,347,123 | 11,000 | 0.95 | 0.00 | 2023-03-03 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,828 | 8,000 | 0.03 | 0.00 | 2023-03-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,109,512 | 6,500 | 0.33 | 0.00 | 2023-03-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,705,598 | 3,000 | 0.17 | 0.00 | 2023-03-03 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,117,772 | 3,000 | 0.10 | 0.00 | 2023-03-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,804,899 | 2,080 | 0.32 | 0.00 | 2023-03-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 539,665 | 2,000 | 0.03 | 0.00 | 2023-03-03 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,927,194 | 1,000 | 0.33 | 0.00 | 2023-03-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,855 | 1,000 | 0.04 | 0.00 | 2023-03-03 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,038,427 | 1,000 | 0.47 | 0.00 | 2023-03-03 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,361 | 1,000 | 0.01 | 0.00 | 2023-03-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,938,351 | 800 | 0.14 | 0.00 | 2023-03-03 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 286,750 | 500 | 0.01 | 0.00 | 2023-03-03 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | 500 | 0.00 | 0.00 | 2023-03-03 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2023-03-03 | |
| 23 | B01610 | KGI ASIA LTD | 1,385,155 | 500 | 0.06 | 0.00 | 2023-03-03 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 871,165 | 500 | 0.04 | 0.00 | 2023-03-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,476 | -197 | 0.00 | -0.00 | 2023-03-03 | |
| 26 | C00018 | HANG SENG BANK LTD | 51,036,768 | -500 | 2.39 | -0.00 | 2023-03-03 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -500 | 0.00 | -0.00 | 2023-03-03 | |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 124,600 | -1,000 | 0.01 | -0.00 | 2023-03-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,749,123 | -1,000 | 0.08 | -0.00 | 2023-03-03 | |
| 30 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 21,555 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 32 | C00016 | DBS BANK LTD | 2,647,432 | -1,580 | 0.12 | -0.00 | 2023-03-03 | |
| 33 | B01130 | BOCI SECURITIES LTD | 9,880,011 | -1,693 | 0.46 | -0.00 | 2023-03-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,236 | -2,000 | 0.16 | -0.00 | 2023-03-03 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,412 | -2,000 | 0.01 | -0.00 | 2023-03-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,601,756 | -2,000 | 0.26 | -0.00 | 2023-03-03 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,676,196 | -2,000 | 1.91 | -0.00 | 2023-03-03 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 51,000 | -2,500 | 0.00 | -0.00 | 2023-03-03 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,290,559 | -3,500 | 0.11 | -0.00 | 2023-03-03 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,621,458 | -3,500 | 0.12 | -0.00 | 2023-03-03 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,054,208 | -4,500 | 0.33 | -0.00 | 2023-03-03 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,916,532 | -4,500 | 0.18 | -0.00 | 2023-03-03 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,854,747 | -4,807 | 2.90 | -0.00 | 2023-03-03 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 33,761,692 | -5,000 | 1.58 | -0.00 | 2023-03-03 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 999,277 | -12,500 | 0.05 | -0.00 | 2023-03-03 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,970 | -12,500 | 0.00 | -0.00 | 2023-03-03 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,770,808 | -25,500 | 0.13 | -0.00 | 2023-03-03 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,381,980 | -28,853 | 0.16 | -0.00 | 2023-03-03 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25 | -29,180 | 0.00 | -0.00 | 2023-03-03 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,119,113 | -36,597 | 0.10 | -0.00 | 2023-03-03 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 14,905,838 | -45,500 | 0.70 | -0.00 | 2023-03-03 | |
| 52 | C00010 | CITIBANK N.A. | 94,961,880 | -48,221 | 4.46 | -0.00 | 2023-03-03 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,306,314 | -48,500 | 0.67 | -0.00 | 2023-03-03 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 214,050 | -95,000 | 0.01 | -0.00 | 2023-03-03 | |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,164,570 | -277,500 | 0.43 | -0.01 | 2023-03-03 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,915,894 | -450,320 | 5.91 | -0.02 | 2023-03-03 | |
| 56 | Total changed named holdings | 1,166,233,293 | 3,000 | 54.72 | 0.00 | |||
| 297 | Unchanged named holdings | 54,162,997 | 0 | 2.54 | 0.00 | |||
| 353 | Total named holdings | 1,220,396,290 | 3,000 | 57.27 | 0.00 | |||
| 457 | Unnamed Investor Participants | 8,463,507 | 1,000 | 0.40 | 0.00 | |||
| 810 | Total securities in CCASS | 1,228,859,797 | 4,000 | 57.66 | 0.00 | |||
| Securities not in CCASS | 902,245,357 | -4,000 | 42.34 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 2,690,440 |
| Turnover | 114,430,853 |
| Average price | 42.532 |
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