Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,448,500 | 1,193,000 | 2.09 | 0.06 | 2024-07-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,406,890 | 704,798 | 5.13 | 0.03 | 2024-07-19 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,951,931 | 376,500 | 0.61 | 0.02 | 2024-07-19 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,847,968 | 193,500 | 0.32 | 0.01 | 2024-07-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,174,700 | 133,579 | 2.92 | 0.01 | 2024-07-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,774,672 | 74,000 | 0.36 | 0.00 | 2024-07-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,845 | 21,999 | 0.09 | 0.00 | 2024-07-19 | |
| 8 | C00111 | SOCIETE GENERALE | 724,939 | 14,000 | 0.03 | 0.00 | 2024-07-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,019 | 13,000 | 0.09 | 0.00 | 2024-07-19 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,877,993 | 10,000 | 0.09 | 0.00 | 2024-07-19 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 149,948 | 8,000 | 0.01 | 0.00 | 2024-07-19 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 604,165 | 8,000 | 0.03 | 0.00 | 2024-07-19 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 43,460 | 6,000 | 0.00 | 0.00 | 2024-07-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,367,366 | 5,100 | 0.91 | 0.00 | 2024-07-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,863,772 | 4,500 | 0.18 | 0.00 | 2024-07-19 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,052,645 | 2,000 | 0.14 | 0.00 | 2024-07-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,728,982 | 1,500 | 0.13 | 0.00 | 2024-07-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,165,707 | 1,204 | 1.79 | 0.00 | 2024-07-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,892 | 8 | 0.00 | 0.00 | 2024-07-19 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 319,577 | -500 | 0.01 | -0.00 | 2024-07-19 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 259,439 | -500 | 0.01 | -0.00 | 2024-07-19 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 96,013 | -500 | 0.00 | -0.00 | 2024-07-19 | |
| 23 | B02159 | USMART SECURITIES LTD | 62,653 | -500 | 0.00 | -0.00 | 2024-07-19 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,470 | -500 | 0.00 | -0.00 | 2024-07-19 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,912 | -1,000 | 0.01 | -0.00 | 2024-07-19 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2024-07-19 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2024-07-19 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 859,624 | -1,000 | 0.04 | -0.00 | 2024-07-19 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-07-19 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2024-07-19 | |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-07-19 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 245,283 | -1,000 | 0.01 | -0.00 | 2024-07-19 | |
| 33 | C00095 | EFG BANK AG | 1,235,072 | -1,500 | 0.06 | -0.00 | 2024-07-19 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,221 | -1,500 | 0.03 | -0.00 | 2024-07-19 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-07-19 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 20,353,457 | -1,500 | 0.96 | -0.00 | 2024-07-19 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,288 | -2,000 | 0.01 | -0.00 | 2024-07-19 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 137,842 | -2,000 | 0.01 | -0.00 | 2024-07-19 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 20,501 | -2,000 | 0.00 | -0.00 | 2024-07-19 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 653,328 | -2,000 | 0.03 | -0.00 | 2024-07-19 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,206 | -2,500 | 0.01 | -0.00 | 2024-07-19 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 219,525 | -3,000 | 0.01 | -0.00 | 2024-07-19 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2024-07-19 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 210,937 | -3,000 | 0.01 | -0.00 | 2024-07-19 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,500 | -3,000 | 0.01 | -0.00 | 2024-07-19 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,214 | -3,000 | 0.01 | -0.00 | 2024-07-19 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 664,854 | -3,500 | 0.03 | -0.00 | 2024-07-19 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 875,777 | -3,500 | 0.04 | -0.00 | 2024-07-19 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,546 | -4,468 | 0.03 | -0.00 | 2024-07-19 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 8,500 | -4,500 | 0.00 | -0.00 | 2024-07-19 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 489,859 | -5,000 | 0.02 | -0.00 | 2024-07-19 | |
| 52 | B01610 | KGI ASIA LTD | 1,479,530 | -5,000 | 0.07 | -0.00 | 2024-07-19 | |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2024-07-19 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,605 | -5,000 | 0.02 | -0.00 | 2024-07-19 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,535 | -5,000 | 0.00 | -0.00 | 2024-07-19 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 259,500 | -5,500 | 0.01 | -0.00 | 2024-07-19 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 246,454 | -6,000 | 0.01 | -0.00 | 2024-07-19 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,056,861 | -6,500 | 0.10 | -0.00 | 2024-07-19 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,668,911 | -6,500 | 0.13 | -0.00 | 2024-07-19 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,466,485 | -6,500 | 0.12 | -0.00 | 2024-07-19 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,792,142 | -7,000 | 0.65 | -0.00 | 2024-07-19 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,592,797 | -7,500 | 0.12 | -0.00 | 2024-07-19 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2024-07-19 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 95,524 | -10,000 | 0.00 | -0.00 | 2024-07-19 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,989,091 | -10,617 | 0.23 | -0.00 | 2024-07-19 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 13,228,475 | -11,500 | 0.62 | -0.00 | 2024-07-19 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,097 | -11,500 | 0.01 | -0.00 | 2024-07-19 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 9,500 | -12,000 | 0.00 | -0.00 | 2024-07-19 | |
| 69 | C00018 | HANG SENG BANK LTD | 52,910,283 | -13,000 | 2.48 | -0.00 | 2024-07-19 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,469,345 | -13,500 | 0.26 | -0.00 | 2024-07-19 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,805,796 | -14,500 | 0.13 | -0.00 | 2024-07-19 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 6,212,591 | -15,500 | 0.29 | -0.00 | 2024-07-19 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,393,882 | -23,000 | 0.35 | -0.00 | 2024-07-19 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 8,184,780 | -23,500 | 0.38 | -0.00 | 2024-07-19 | |
| 75 | B01130 | BOCI SECURITIES LTD | 9,119,199 | -24,262 | 0.43 | -0.00 | 2024-07-19 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,813,753 | -28,500 | 0.18 | -0.00 | 2024-07-19 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,652,638 | -29,000 | 0.08 | -0.00 | 2024-07-19 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,433 | -35,402 | 0.00 | -0.00 | 2024-07-19 | |
| 79 | C00093 | BNP PARIBAS | 10,583,087 | -47,074 | 0.50 | -0.00 | 2024-07-19 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 723,178 | -56,000 | 0.03 | -0.00 | 2024-07-19 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,386 | -71,000 | 0.13 | -0.00 | 2024-07-19 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 5,935,474 | -92,000 | 0.28 | -0.00 | 2024-07-19 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 341,156 | -100,000 | 0.02 | -0.00 | 2024-07-19 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 31,216,627 | -136,000 | 1.46 | -0.01 | 2024-07-19 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,516,215 | -224,113 | 25.36 | -0.01 | 2024-07-19 | |
| 86 | C00010 | CITIBANK N.A. | 103,918,508 | -278,052 | 4.88 | -0.01 | 2024-07-19 | |
| 87 | C00016 | DBS BANK LTD | 8,395,953 | -1,339,000 | 0.39 | -0.06 | 2024-07-19 | |
| 87 | Total changed named holdings | 1,193,790,783 | 15,200 | 56.02 | 0.00 | |||
| 236 | Unchanged named holdings | 33,971,048 | 0 | 1.59 | 0.00 | |||
| 323 | Total named holdings | 1,227,761,831 | 15,200 | 57.61 | 0.00 | |||
| 449 | Unnamed Investor Participants | 8,652,936 | -8,000 | 0.41 | -0.00 | |||
| 772 | Total securities in CCASS | 1,236,414,767 | 7,200 | 58.02 | 0.00 | |||
| Securities not in CCASS | 894,690,387 | -7,200 | 41.98 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 5,151,755 |
| Turnover | 236,205,026 |
| Average price | 45.849 |
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