Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | C00010 | CITIBANK N.A. | 90,438,128 | 511,031 | 4.24 | 0.02 | 2023-09-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,644,344 | 420,388 | 26.50 | 0.02 | 2023-09-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,811,974 | 95,500 | 1.63 | 0.00 | 2023-09-12 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,153,272 | 22,000 | 0.10 | 0.00 | 2023-09-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,624,500 | 21,500 | 0.26 | 0.00 | 2023-09-12 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,593,702 | 20,000 | 0.26 | 0.00 | 2023-09-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,833,847 | 10,000 | 0.79 | 0.00 | 2023-09-12 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 20,505,867 | 8,446 | 0.96 | 0.00 | 2023-09-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,306,670 | 6,325 | 0.11 | 0.00 | 2023-09-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,514 | 5,000 | 0.03 | 0.00 | 2023-09-12 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 769,112 | 5,000 | 0.04 | 0.00 | 2023-09-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,463,293 | 4,596 | 0.49 | 0.00 | 2023-09-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,205,870 | 4,500 | 1.93 | 0.00 | 2023-09-12 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,294 | 3,500 | 0.01 | 0.00 | 2023-09-12 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | 2,500 | 0.00 | 0.00 | 2023-09-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,495,524 | 2,000 | 0.12 | 0.00 | 2023-09-12 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-09-12 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,735,866 | 1,404 | 3.04 | 0.00 | 2023-09-12 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,102,933 | 500 | 0.33 | 0.00 | 2023-09-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,048 | 166 | 0.00 | 0.00 | 2023-09-12 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,191,467 | -100 | 0.06 | -0.00 | 2023-09-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,372,012 | -1,000 | 0.39 | -0.00 | 2023-09-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,768,213 | -1,000 | 0.27 | -0.00 | 2023-09-12 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2023-09-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,078,333 | -3,000 | 0.19 | -0.00 | 2023-09-12 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2023-09-12 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,904,663 | -5,000 | 0.14 | -0.00 | 2023-09-12 | |
| 28 | B01138 | CLSA LTD | 5,000 | -6,500 | 0.00 | -0.00 | 2023-09-12 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,173,282 | -9,000 | 0.15 | -0.00 | 2023-09-12 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,714,098 | -11,000 | 0.17 | -0.00 | 2023-09-12 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,472 | -16,727 | 0.05 | -0.00 | 2023-09-12 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 317,077 | -18,000 | 0.01 | -0.00 | 2023-09-12 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 14,499,265 | -19,000 | 0.68 | -0.00 | 2023-09-12 | |
| 34 | B02096 | AFG SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2023-09-12 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,481,632 | -43,000 | 0.07 | -0.00 | 2023-09-12 | |
| 36 | C00093 | BNP PARIBAS | 9,801,199 | -49,144 | 0.46 | -0.00 | 2023-09-12 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,860,350 | -114,500 | 5.39 | -0.01 | 2023-09-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 14,442,330 | -128,500 | 0.68 | -0.01 | 2023-09-12 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 825,328 | -150,000 | 0.04 | -0.01 | 2023-09-12 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,921 | -253,260 | 0.00 | -0.01 | 2023-09-12 | |
| 41 | C00111 | SOCIETE GENERALE | 383,084 | -453,179 | 0.02 | -0.02 | 2023-09-12 | |
| 41 | Total changed named holdings | 1,057,751,984 | -160,554 | 49.63 | -0.01 | |||
| 308 | Unchanged named holdings | 164,058,430 | 0 | 7.70 | 0.00 | |||
| 349 | Total named holdings | 1,221,810,414 | -160,554 | 57.33 | 0.00 | |||
| 468 | Unnamed Investor Participants | 8,727,507 | 0 | 0.41 | 0.00 | |||
| 817 | Total securities in CCASS | 1,230,537,921 | -160,554 | 57.74 | -0.01 | |||
| Securities not in CCASS | 900,567,233 | 160,554 | 42.26 | 0.01 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 702,612 |
| Turnover | 26,989,356 |
| Average price | 38.413 |
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