Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 324,318 | 172,134 | 0.02 | 0.01 | 2024-04-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,896,554 | 154,000 | 0.09 | 0.01 | 2024-04-11 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,269,639 | 132,713 | 0.34 | 0.01 | 2024-04-11 | |
| 4 | C00016 | DBS BANK LTD | 12,081,953 | 100,000 | 0.57 | 0.00 | 2024-04-11 | |
| 5 | C00111 | SOCIETE GENERALE | 811,130 | 99,000 | 0.04 | 0.00 | 2024-04-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,147,493 | 97,963 | 0.71 | 0.00 | 2024-04-11 | |
| 7 | C00093 | BNP PARIBAS | 10,933,299 | 53,651 | 0.51 | 0.00 | 2024-04-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,834,100 | 44,551 | 26.13 | 0.00 | 2024-04-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,836 | 17,217 | 0.07 | 0.00 | 2024-04-11 | |
| 10 | C00018 | HANG SENG BANK LTD | 52,542,638 | 12,500 | 2.47 | 0.00 | 2024-04-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,254 | 12,500 | 0.15 | 0.00 | 2024-04-11 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,347 | 12,000 | 0.00 | 0.00 | 2024-04-11 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,595,272 | 11,500 | 0.17 | 0.00 | 2024-04-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,112,622 | 10,982 | 1.74 | 0.00 | 2024-04-11 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 443,182 | 5,500 | 0.02 | 0.00 | 2024-04-11 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,661,640 | 4,000 | 0.12 | 0.00 | 2024-04-11 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,173,755 | 2,500 | 0.29 | 0.00 | 2024-04-11 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 777,512 | 1,000 | 0.04 | 0.00 | 2024-04-11 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,214 | 500 | 0.01 | 0.00 | 2024-04-11 | |
| 20 | B02159 | USMART SECURITIES LTD | 62,027 | 282 | 0.00 | 0.00 | 2024-04-11 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 219,555 | 30 | 0.01 | 0.00 | 2024-04-11 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 248,606 | -270 | 0.01 | -0.00 | 2024-04-11 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 277 | -359 | 0.00 | -0.00 | 2024-04-11 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 163,050 | -500 | 0.01 | -0.00 | 2024-04-11 | |
| 25 | B01610 | KGI ASIA LTD | 1,501,530 | -500 | 0.07 | -0.00 | 2024-04-11 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2024-04-11 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,128 | -588 | 0.00 | -0.00 | 2024-04-11 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,022 | -1,000 | 0.06 | -0.00 | 2024-04-11 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,105 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,045,817 | -1,500 | 0.24 | -0.00 | 2024-04-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,478,303 | -1,500 | 0.12 | -0.00 | 2024-04-11 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 257,454 | -2,000 | 0.01 | -0.00 | 2024-04-11 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,912 | -2,000 | 0.01 | -0.00 | 2024-04-11 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,088 | -2,249 | 0.01 | -0.00 | 2024-04-11 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,223,107 | -2,792 | 0.29 | -0.00 | 2024-04-11 | |
| 37 | B01130 | BOCI SECURITIES LTD | 9,645,805 | -3,000 | 0.45 | -0.00 | 2024-04-11 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,025 | -3,000 | 0.01 | -0.00 | 2024-04-11 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,316,262 | -3,000 | 0.58 | -0.00 | 2024-04-11 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 13,247,254 | -4,000 | 0.62 | -0.00 | 2024-04-11 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,619,635 | -4,500 | 0.26 | -0.00 | 2024-04-11 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 31,278,871 | -4,500 | 1.47 | -0.00 | 2024-04-11 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,837 | -4,500 | 0.01 | -0.00 | 2024-04-11 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,780,848 | -5,000 | 0.18 | -0.00 | 2024-04-11 | |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2024-04-11 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 787,307 | -5,000 | 0.04 | -0.00 | 2024-04-11 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,164 | -5,500 | 0.09 | -0.00 | 2024-04-11 | |
| 49 | C00011 | PUBLIC BANK (HONG KONG) LTD | 52,000 | -5,500 | 0.00 | -0.00 | 2024-04-11 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,778,096 | -5,500 | 0.13 | -0.00 | 2024-04-11 | |
| 51 | C00095 | EFG BANK AG | 1,501,672 | -7,000 | 0.07 | -0.00 | 2024-04-11 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,520,888 | -9,000 | 2.84 | -0.00 | 2024-04-11 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,388,380 | -9,500 | 0.11 | -0.00 | 2024-04-11 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,981,707 | -10,000 | 0.23 | -0.00 | 2024-04-11 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 675,049 | -11,500 | 0.03 | -0.00 | 2024-04-11 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,296,167 | -13,000 | 0.34 | -0.00 | 2024-04-11 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 21,125,546 | -14,000 | 0.99 | -0.00 | 2024-04-11 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,085,889 | -18,350 | 0.10 | -0.00 | 2024-04-11 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,067,098 | -23,000 | 0.14 | -0.00 | 2024-04-11 | |
| 60 | C00010 | CITIBANK N.A. | 96,132,809 | -24,317 | 4.51 | -0.00 | 2024-04-11 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,886 | -59,500 | 0.12 | -0.00 | 2024-04-11 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,269,500 | -102,500 | 1.75 | -0.00 | 2024-04-11 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 720,540 | -135,000 | 0.03 | -0.01 | 2024-04-11 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,380,096 | -409,186 | 5.51 | -0.02 | 2024-04-11 | |
| 64 | Total changed named holdings | 1,171,456,570 | 19,912 | 54.97 | 0.00 | |||
| 262 | Unchanged named holdings | 55,279,425 | 0 | 2.59 | 0.00 | |||
| 326 | Total named holdings | 1,226,735,995 | 19,912 | 57.56 | 0.00 | |||
| 452 | Unnamed Investor Participants | 8,553,336 | -2,000 | 0.40 | -0.00 | |||
| 778 | Total securities in CCASS | 1,235,289,331 | 17,912 | 57.96 | 0.00 | |||
| Securities not in CCASS | 895,815,823 | -17,912 | 42.04 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 1,958,107 |
| Turnover | 90,075,809 |
| Average price | 46.001 |
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