Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | C00093 | BNP PARIBAS | 10,242,204 | 353,031 | 0.48 | 0.02 | 2023-06-16 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,988,977 | 264,000 | 0.47 | 0.01 | 2023-06-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,247,404 | 250,054 | 0.72 | 0.01 | 2023-06-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,465,702 | 144,000 | 1.57 | 0.01 | 2023-06-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,298 | 121,500 | 0.07 | 0.01 | 2023-06-16 | |
| 6 | C00010 | CITIBANK N.A. | 88,088,406 | 117,615 | 4.13 | 0.01 | 2023-06-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,132 | 99,000 | 0.02 | 0.00 | 2023-06-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,869,033 | 82,500 | 0.13 | 0.00 | 2023-06-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,541,006 | 64,273 | 2.93 | 0.00 | 2023-06-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,828,696 | 50,781 | 0.46 | 0.00 | 2023-06-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,604,402 | 36,000 | 1.95 | 0.00 | 2023-06-16 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,720,820 | 33,515 | 0.55 | 0.00 | 2023-06-16 | |
| 13 | B01988 | KOALA SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2023-06-16 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,740,098 | 24,500 | 0.18 | 0.00 | 2023-06-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,742,771 | 23,657 | 0.13 | 0.00 | 2023-06-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,534,502 | 16,000 | 0.78 | 0.00 | 2023-06-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,291,782 | 15,000 | 0.06 | 0.00 | 2023-06-16 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,954 | 12,000 | 0.01 | 0.00 | 2023-06-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,819,123 | 12,000 | 0.09 | 0.00 | 2023-06-16 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 668,665 | 11,000 | 0.03 | 0.00 | 2023-06-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,672,403 | 10,000 | 0.27 | 0.00 | 2023-06-16 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,048 | 10,000 | 0.01 | 0.00 | 2023-06-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,645,471 | 8,000 | 0.12 | 0.00 | 2023-06-16 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 14,350,699 | 8,000 | 0.67 | 0.00 | 2023-06-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,397,830 | 7,500 | 0.25 | 0.00 | 2023-06-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,197,168 | 7,000 | 0.10 | 0.00 | 2023-06-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,228,821 | 6,000 | 0.29 | 0.00 | 2023-06-16 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,614,581 | 5,500 | 0.36 | 0.00 | 2023-06-16 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2023-06-16 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,906,843 | 4,000 | 0.23 | 0.00 | 2023-06-16 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,000 | 3,500 | 0.01 | 0.00 | 2023-06-16 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2023-06-16 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,332,571 | 2,500 | 0.39 | 0.00 | 2023-06-16 | |
| 34 | B01610 | KGI ASIA LTD | 1,538,973 | 2,000 | 0.07 | 0.00 | 2023-06-16 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2023-06-16 | |
| 36 | C00016 | DBS BANK LTD | 13,645,528 | 1,500 | 0.64 | 0.00 | 2023-06-16 | |
| 37 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2023-06-16 | |
| 38 | C00111 | SOCIETE GENERALE | 375,831 | 1,500 | 0.02 | 0.00 | 2023-06-16 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,733 | 1,500 | 0.01 | 0.00 | 2023-06-16 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,961,017 | 1,500 | 0.14 | 0.00 | 2023-06-16 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 504,883 | 1,500 | 0.02 | 0.00 | 2023-06-16 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 284,750 | 1,000 | 0.01 | 0.00 | 2023-06-16 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 429,759 | 1,000 | 0.02 | 0.00 | 2023-06-16 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,714 | 1,000 | 0.01 | 0.00 | 2023-06-16 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2023-06-16 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 961,355 | 1,000 | 0.05 | 0.00 | 2023-06-16 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,165 | 1,000 | 0.04 | 0.00 | 2023-06-16 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 477,182 | 1,000 | 0.02 | 0.00 | 2023-06-16 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 38,515 | 1,000 | 0.00 | 0.00 | 2023-06-16 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 14,368 | 608 | 0.00 | 0.00 | 2023-06-16 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,227 | 500 | 0.00 | 0.00 | 2023-06-16 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 58,735 | 500 | 0.00 | 0.00 | 2023-06-16 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | 500 | 0.00 | 0.00 | 2023-06-16 | |
| 54 | B01173 | RIFA SECURITIES LTD | 131,564 | 500 | 0.01 | 0.00 | 2023-06-16 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,525 | 500 | 0.02 | 0.00 | 2023-06-16 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 822,328 | 500 | 0.04 | 0.00 | 2023-06-16 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,528,031 | -54 | 0.26 | -0.00 | 2023-06-16 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 11,233 | -157 | 0.00 | -0.00 | 2023-06-16 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,198,000 | -500 | 0.20 | -0.00 | 2023-06-16 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2023-06-16 | |
| 61 | C00095 | EFG BANK AG | 2,331,472 | -1,000 | 0.11 | -0.00 | 2023-06-16 | |
| 62 | B01184 | QUAM SECURITIES LTD | 130,383 | -1,000 | 0.01 | -0.00 | 2023-06-16 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,663 | -2,000 | 0.13 | -0.00 | 2023-06-16 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 20,417,573 | -9,000 | 0.96 | -0.00 | 2023-06-16 | |
| 65 | C00018 | HANG SENG BANK LTD | 51,649,413 | -10,000 | 2.42 | -0.00 | 2023-06-16 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 835,632 | -16,500 | 0.04 | -0.00 | 2023-06-16 | |
| 67 | B01914 | JEFFERIES HONG KONG LTD | 0 | -17,000 | 0.00 | -0.00 | 2023-06-16 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,327,305 | -26,500 | 0.16 | -0.00 | 2023-06-16 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,404,772 | -30,000 | 0.07 | -0.00 | 2023-06-16 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,759,282 | -30,777 | 0.32 | -0.00 | 2023-06-16 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,241 | -201,908 | 0.00 | -0.01 | 2023-06-16 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,713,567 | -231,252 | 0.08 | -0.01 | 2023-06-16 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,791,581 | -347,696 | 5.57 | -0.02 | 2023-06-16 | |
| 74 | C00074 | DEUTSCHE BANK AG | 1,356,958 | -371,734 | 0.06 | -0.02 | 2023-06-16 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,571,894 | -534,441 | 26.73 | -0.03 | 2023-06-16 | |
| 75 | Total changed named holdings | 1,187,680,562 | 33,015 | 55.73 | 0.00 | |||
| 270 | Unchanged named holdings | 33,809,201 | 0 | 1.59 | 0.00 | |||
| 345 | Total named holdings | 1,221,489,763 | 33,015 | 57.32 | 0.00 | |||
| 464 | Unnamed Investor Participants | 8,607,507 | 500 | 0.40 | 0.00 | |||
| 809 | Total securities in CCASS | 1,230,097,270 | 33,515 | 57.72 | 0.00 | |||
| Securities not in CCASS | 901,007,884 | -33,515 | 42.28 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 2,844,788 |
| Turnover | 117,699,832 |
| Average price | 41.374 |
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