Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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. | 97,458,323 | 1,674,207 | 4.57 | 0.08 | 2024-05-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,209,000 | 303,000 | 1.70 | 0.01 | 2024-05-20 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 162,000 | 153,000 | 0.01 | 0.01 | 2024-05-20 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 276,156 | 102,000 | 0.01 | 0.00 | 2024-05-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,394,195 | 64,744 | 5.56 | 0.00 | 2024-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,296,279 | 64,120 | 2.88 | 0.00 | 2024-05-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,906,032 | 24,000 | 0.14 | 0.00 | 2024-05-20 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,324,468 | 19,500 | 0.20 | 0.00 | 2024-05-20 | |
| 9 | C00111 | SOCIETE GENERALE | 988,247 | 17,000 | 0.05 | 0.00 | 2024-05-20 | |
| 10 | C00018 | HANG SENG BANK LTD | 52,707,993 | 7,500 | 2.47 | 0.00 | 2024-05-20 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2024-05-20 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,504,463 | 4,000 | 0.12 | 0.00 | 2024-05-20 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 286,093 | 2,500 | 0.01 | 0.00 | 2024-05-20 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,010,558 | 1,500 | 0.14 | 0.00 | 2024-05-20 | |
| 15 | B01610 | KGI ASIA LTD | 1,535,530 | 1,500 | 0.07 | 0.00 | 2024-05-20 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,946 | 1,500 | 0.01 | 0.00 | 2024-05-20 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,923 | 1,000 | 0.04 | 0.00 | 2024-05-20 | |
| 18 | B02159 | USMART SECURITIES LTD | 62,163 | -218 | 0.00 | -0.00 | 2024-05-20 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,645 | -302 | 0.01 | -0.00 | 2024-05-20 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 20,681 | -422 | 0.00 | -0.00 | 2024-05-20 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 138,842 | -500 | 0.01 | -0.00 | 2024-05-20 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 668,854 | -500 | 0.03 | -0.00 | 2024-05-20 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2024-05-20 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,003 | -598 | 0.00 | -0.00 | 2024-05-20 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 126,000 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 201,648 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,986,493 | -1,000 | 0.23 | -0.00 | 2024-05-20 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,780 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,763,096 | -1,000 | 0.13 | -0.00 | 2024-05-20 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 35,515 | -1,500 | 0.00 | -0.00 | 2024-05-20 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,145,720 | -2,420 | 0.29 | -0.00 | 2024-05-20 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 737,178 | -2,500 | 0.03 | -0.00 | 2024-05-20 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 62,104 | -3,000 | 0.00 | -0.00 | 2024-05-20 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,093,227 | -3,000 | 0.24 | -0.00 | 2024-05-20 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,244 | -3,000 | 0.01 | -0.00 | 2024-05-20 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 31,281,117 | -4,278 | 1.47 | -0.00 | 2024-05-20 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,610,493 | -4,500 | 0.64 | -0.00 | 2024-05-20 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 218,525 | -5,000 | 0.01 | -0.00 | 2024-05-20 | |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2024-05-20 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,521,816 | -5,500 | 0.26 | -0.00 | 2024-05-20 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 8,526,932 | -6,500 | 0.40 | -0.00 | 2024-05-20 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,650,806 | -7,000 | 0.12 | -0.00 | 2024-05-20 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,414,528 | -8,417 | 0.35 | -0.00 | 2024-05-20 | |
| 44 | C00074 | DEUTSCHE BANK AG | 1,577,765 | -10,000 | 0.07 | -0.00 | 2024-05-20 | |
| 45 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2024-05-20 | |
| 46 | B01130 | BOCI SECURITIES LTD | 9,533,766 | -10,120 | 0.45 | -0.00 | 2024-05-20 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 13,393,584 | -13,500 | 0.63 | -0.00 | 2024-05-20 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,081,989 | -14,000 | 0.10 | -0.00 | 2024-05-20 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 7,986,322 | -15,500 | 0.37 | -0.00 | 2024-05-20 | |
| 50 | C00093 | BNP PARIBAS | 11,357,683 | -16,243 | 0.53 | -0.00 | 2024-05-20 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 340,329 | -20,000 | 0.02 | -0.00 | 2024-05-20 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 20,173,263 | -22,984 | 0.95 | -0.00 | 2024-05-20 | |
| 53 | B01138 | CLSA LTD | 5,000 | -23,500 | 0.00 | -0.00 | 2024-05-20 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,135,886 | -24,500 | 0.15 | -0.00 | 2024-05-20 | |
| 55 | C00016 | DBS BANK LTD | 13,254,453 | -25,000 | 0.62 | -0.00 | 2024-05-20 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,387,768 | -26,733 | 0.35 | -0.00 | 2024-05-20 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,966,951 | -27,468 | 0.42 | -0.00 | 2024-05-20 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,484,999 | -29,440 | 0.07 | -0.00 | 2024-05-20 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 20,663,323 | -37,500 | 0.97 | -0.00 | 2024-05-20 | |
| 60 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | -55,362 | 0.00 | -0.00 | 2024-05-20 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,857 | -95,000 | 0.16 | -0.00 | 2024-05-20 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,263,796 | -106,320 | 0.06 | -0.00 | 2024-05-20 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,345,842 | -136,000 | 1.75 | -0.01 | 2024-05-20 | |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,473,189 | -274,500 | 0.63 | -0.01 | 2024-05-20 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,023,436 | -329,036 | 25.43 | -0.02 | 2024-05-20 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,943 | -1,036,210 | 0.08 | -0.05 | 2024-05-20 | |
| 66 | Total changed named holdings | 1,194,637,760 | 17,500 | 56.06 | 0.00 | |||
| 256 | Unchanged named holdings | 32,403,800 | 0 | 1.52 | 0.00 | |||
| 322 | Total named holdings | 1,227,041,560 | 17,500 | 57.58 | 0.00 | |||
| 450 | Unnamed Investor Participants | 8,731,336 | 0 | 0.41 | 0.00 | |||
| 772 | Total securities in CCASS | 1,235,772,896 | 17,500 | 57.99 | 0.00 | |||
| Securities not in CCASS | 895,332,258 | -17,500 | 42.01 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 2,958,283 |
| Turnover | 139,183,578 |
| Average price | 47.049 |
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