Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,697,531 | 462,000 | 1.96 | 0.02 | 2023-04-03 | |
| 2 | C00016 | DBS BANK LTD | 6,673,571 | 416,500 | 0.31 | 0.02 | 2023-04-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,543 | 158,112 | 0.01 | 0.01 | 2023-04-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,330,136 | 150,750 | 0.34 | 0.01 | 2023-04-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,525 | 65,900 | 0.00 | 0.00 | 2023-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,031,970 | 28,500 | 2.96 | 0.00 | 2023-04-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,922,736 | 21,000 | 0.18 | 0.00 | 2023-04-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,238,744 | 18,500 | 1.61 | 0.00 | 2023-04-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,170,164 | 17,000 | 0.48 | 0.00 | 2023-04-03 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,714,500 | 12,000 | 0.17 | 0.00 | 2023-04-03 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 146,500 | 10,000 | 0.01 | 0.00 | 2023-04-03 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2023-04-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,211,471 | 7,130 | 0.76 | 0.00 | 2023-04-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,733,127 | 7,000 | 0.27 | 0.00 | 2023-04-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,441,502 | 6,500 | 0.68 | 0.00 | 2023-04-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 513,665 | 5,000 | 0.02 | 0.00 | 2023-04-03 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 198,439 | 5,000 | 0.01 | 0.00 | 2023-04-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,065,793 | 4,000 | 0.14 | 0.00 | 2023-04-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,623 | 4,000 | 0.09 | 0.00 | 2023-04-03 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,992,818 | 3,000 | 0.19 | 0.00 | 2023-04-03 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,914,812 | 3,000 | 0.32 | 0.00 | 2023-04-03 | |
| 22 | C00018 | HANG SENG BANK LTD | 51,320,476 | 1,944 | 2.41 | 0.00 | 2023-04-03 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 45,205 | 1,655 | 0.00 | 0.00 | 2023-04-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 845,632 | 1,000 | 0.04 | 0.00 | 2023-04-03 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 290,750 | 1,000 | 0.01 | 0.00 | 2023-04-03 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,625,155 | 1,000 | 0.31 | 0.00 | 2023-04-03 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 116,305 | 1,000 | 0.01 | 0.00 | 2023-04-03 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,361 | 1,000 | 0.01 | 0.00 | 2023-04-03 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,970 | 1,000 | 0.01 | 0.00 | 2023-04-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,182,841 | 500 | 0.34 | 0.00 | 2023-04-03 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,500 | 500 | 0.00 | 0.00 | 2023-04-03 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 20,696,201 | 500 | 0.97 | 0.00 | 2023-04-03 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2023-04-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 14,367 | -88 | 0.00 | -0.00 | 2023-04-03 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 254,541 | -150 | 0.01 | -0.00 | 2023-04-03 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,929,772 | -1,000 | 0.09 | -0.00 | 2023-04-03 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2023-04-03 | |
| 38 | B01290 | SPS SECURITIES LTD | 316,252 | -1,500 | 0.01 | -0.00 | 2023-04-03 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 869,665 | -3,000 | 0.04 | -0.00 | 2023-04-03 | |
| 40 | C00095 | EFG BANK AG | 2,295,472 | -5,000 | 0.11 | -0.00 | 2023-04-03 | |
| 41 | B01610 | KGI ASIA LTD | 1,402,655 | -5,000 | 0.07 | -0.00 | 2023-04-03 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,314,218 | -5,500 | 0.11 | -0.00 | 2023-04-03 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,507,496 | -8,000 | 0.26 | -0.00 | 2023-04-03 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 502,000 | -10,000 | 0.02 | -0.00 | 2023-04-03 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,827,363 | -12,000 | 0.13 | -0.00 | 2023-04-03 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -15,229 | 0.00 | -0.00 | 2023-04-03 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 14,523,178 | -18,500 | 0.68 | -0.00 | 2023-04-03 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,750,122 | -20,267 | 0.08 | -0.00 | 2023-04-03 | |
| 49 | C00093 | BNP PARIBAS | 9,791,370 | -43,048 | 0.46 | -0.00 | 2023-04-03 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,825 | -49,407 | 0.08 | -0.00 | 2023-04-03 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,927,038 | -62,000 | 0.18 | -0.00 | 2023-04-03 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,998,615 | -128,950 | 5.82 | -0.01 | 2023-04-03 | |
| 53 | C00010 | CITIBANK N.A. | 94,340,197 | -292,312 | 4.43 | -0.01 | 2023-04-03 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,567,574 | -745,941 | 26.54 | -0.04 | 2023-04-03 | |
| 54 | Total changed named holdings | 1,145,562,286 | -2,901 | 53.75 | -0.00 | |||
| 298 | Unchanged named holdings | 75,657,367 | 0 | 3.55 | 0.00 | |||
| 352 | Total named holdings | 1,221,219,653 | -2,901 | 57.30 | 0.00 | |||
| 460 | Unnamed Investor Participants | 8,485,007 | 10,000 | 0.40 | 0.00 | |||
| 812 | Total securities in CCASS | 1,229,704,660 | 7,099 | 57.70 | 0.00 | |||
| Securities not in CCASS | 901,400,494 | -7,099 | 42.30 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 2,498,966 |
| Turnover | 104,860,360 |
| Average price | 41.961 |
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