Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2024-08-05 to 2024-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,065,000 | 1,584,000 | 3.29 | 0.07 | 2024-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,572,377 | 1,313,941 | 25.93 | 0.06 | 2024-08-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,889,817 | 495,500 | 0.18 | 0.02 | 2024-08-06 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,691,431 | 362,500 | 0.64 | 0.02 | 2024-08-06 | |
| 5 | C00093 | BNP PARIBAS | 10,307,943 | 233,730 | 0.48 | 0.01 | 2024-08-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,107,279 | 168,653 | 4.37 | 0.01 | 2024-08-06 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,047,468 | 64,500 | 0.47 | 0.00 | 2024-08-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,739 | 58,986 | 0.00 | 0.00 | 2024-08-06 | |
| 9 | C00010 | CITIBANK N.A. | 104,405,964 | 29,072 | 4.90 | 0.00 | 2024-08-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,644,772 | 24,500 | 0.17 | 0.00 | 2024-08-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,375,624 | 24,000 | 1.75 | 0.00 | 2024-08-06 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,288 | 8,500 | 0.02 | 0.00 | 2024-08-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,346,654 | 4,500 | 0.11 | 0.00 | 2024-08-06 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 25,001 | 4,000 | 0.00 | 0.00 | 2024-08-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 216,025 | 3,500 | 0.01 | 0.00 | 2024-08-06 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 121,500 | 2,000 | 0.01 | 0.00 | 2024-08-06 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,577 | 2,000 | 0.01 | 0.00 | 2024-08-06 | |
| 18 | B01567 | PRIME SECURITIES LTD | 130,843 | 2,000 | 0.01 | 0.00 | 2024-08-06 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2024-08-06 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,012 | 500 | 0.03 | 0.00 | 2024-08-06 | |
| 21 | C00018 | HANG SENG BANK LTD | 52,919,633 | 500 | 2.48 | 0.00 | 2024-08-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,542 | 500 | 0.07 | 0.00 | 2024-08-06 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 16,170 | 82 | 0.00 | 0.00 | 2024-08-06 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,457 | 17 | 0.00 | 0.00 | 2024-08-06 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 280,093 | -500 | 0.01 | -0.00 | 2024-08-06 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,983,253 | -500 | 0.19 | -0.00 | 2024-08-06 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,500 | -500 | 0.00 | -0.00 | 2024-08-06 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 170,050 | -500 | 0.01 | -0.00 | 2024-08-06 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,500 | -500 | 0.01 | -0.00 | 2024-08-06 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 25,515 | -500 | 0.00 | -0.00 | 2024-08-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 13,247 | -550 | 0.00 | -0.00 | 2024-08-06 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 413,828 | -1,000 | 0.02 | -0.00 | 2024-08-06 | |
| 33 | B01705 | HENIK SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2024-08-06 | |
| 34 | B01610 | KGI ASIA LTD | 1,359,030 | -1,500 | 0.06 | -0.00 | 2024-08-06 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 17,055 | -1,500 | 0.00 | -0.00 | 2024-08-06 | |
| 36 | B01450 | DL BROKERAGE LTD | 171,704 | -2,000 | 0.01 | -0.00 | 2024-08-06 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 200,937 | -2,000 | 0.01 | -0.00 | 2024-08-06 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 625,721 | -2,000 | 0.03 | -0.00 | 2024-08-06 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 36,662 | -2,000 | 0.00 | -0.00 | 2024-08-06 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,250 | -2,500 | 0.00 | -0.00 | 2024-08-06 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,181 | -4,000 | 0.03 | -0.00 | 2024-08-06 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,412 | -4,000 | 0.01 | -0.00 | 2024-08-06 | |
| 43 | C00016 | DBS BANK LTD | 1,754,453 | -4,000 | 0.08 | -0.00 | 2024-08-06 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,922,645 | -4,500 | 0.14 | -0.00 | 2024-08-06 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 737,777 | -4,500 | 0.03 | -0.00 | 2024-08-06 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,285,645 | -5,000 | 0.25 | -0.00 | 2024-08-06 | |
| 47 | B01783 | FREDDY CO LTD | 28,762 | -5,000 | 0.00 | -0.00 | 2024-08-06 | |
| 48 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-08-06 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-08-06 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,916,053 | -7,000 | 0.09 | -0.00 | 2024-08-06 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,211,700 | -9,882 | 0.10 | -0.00 | 2024-08-06 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 99,805 | -10,000 | 0.00 | -0.00 | 2024-08-06 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,523,896 | -13,000 | 0.12 | -0.00 | 2024-08-06 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,430,672 | -14,000 | 0.35 | -0.00 | 2024-08-06 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,006 | -14,500 | 0.00 | -0.00 | 2024-08-06 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,645,619 | -16,500 | 0.26 | -0.00 | 2024-08-06 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,675,994 | -16,500 | 0.22 | -0.00 | 2024-08-06 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 20,002,288 | -18,000 | 0.94 | -0.00 | 2024-08-06 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 128,656 | -22,000 | 0.01 | -0.00 | 2024-08-06 | |
| 60 | C00074 | DEUTSCHE BANK AG | 1,842,493 | -25,000 | 0.09 | -0.00 | 2024-08-06 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 827,624 | -29,000 | 0.04 | -0.00 | 2024-08-06 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 393,182 | -30,000 | 0.02 | -0.00 | 2024-08-06 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 12,944,053 | -31,385 | 0.61 | -0.00 | 2024-08-06 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 8,328,749 | -33,000 | 0.39 | -0.00 | 2024-08-06 | |
| 65 | B01130 | BOCI SECURITIES LTD | 8,136,460 | -37,366 | 0.38 | -0.00 | 2024-08-06 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,968 | -45,957 | 0.09 | -0.00 | 2024-08-06 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,649,064 | -51,500 | 0.27 | -0.00 | 2024-08-06 | |
| 68 | C00111 | SOCIETE GENERALE | 563,032 | -62,500 | 0.03 | -0.00 | 2024-08-06 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,985 | -70,000 | 0.11 | -0.00 | 2024-08-06 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,800,882 | -103,000 | 0.32 | -0.00 | 2024-08-06 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 73,498 | -175,544 | 0.00 | -0.01 | 2024-08-06 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 28,773,714 | -216,517 | 1.35 | -0.01 | 2024-08-06 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 6,990,380 | -278,000 | 0.33 | -0.01 | 2024-08-06 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,377,408 | -357,334 | 2.74 | -0.02 | 2024-08-06 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,462,725 | -518,500 | 0.58 | -0.02 | 2024-08-06 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,159,849 | -939,813 | 0.10 | -0.04 | 2024-08-06 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 16,990,241 | -1,360,133 | 0.80 | -0.06 | 2024-08-06 | |
| 77 | Total changed named holdings | 1,197,243,332 | -178,500 | 56.18 | -0.01 | |||
| 240 | Unchanged named holdings | 31,189,321 | 0 | 1.46 | 0.00 | |||
| 317 | Total named holdings | 1,228,432,653 | -178,500 | 57.64 | 0.00 | |||
| 439 | Unnamed Investor Participants | 8,467,936 | 0 | 0.40 | 0.00 | |||
| 756 | Total securities in CCASS | 1,236,900,589 | -178,500 | 58.04 | -0.01 | |||
| Securities not in CCASS | 894,204,565 | 178,500 | 41.96 | 0.01 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 9,475,329 |
| Turnover | 492,519,317 |
| Average price | 51.979 |
Copyright & disclaimer, Privacy policy