Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | 89,251 | 65,244 | 0.00 | 0.00 | 2021-09-13 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,045,903 | 59,500 | 0.33 | 0.00 | 2021-09-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,062,734 | 41,200 | 0.14 | 0.00 | 2021-09-13 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,327,777 | 30,000 | 0.06 | 0.00 | 2021-09-13 | |
| 5 | C00093 | BNP PARIBAS | 11,293,176 | 29,111 | 0.53 | 0.00 | 2021-09-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,350,429 | 20,353 | 2.69 | 0.00 | 2021-09-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,707 | 16,500 | 0.00 | 0.00 | 2021-09-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,657,798 | 16,000 | 0.08 | 0.00 | 2021-09-13 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,845,342 | 15,000 | 0.18 | 0.00 | 2021-09-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,791,304 | 13,415 | 1.86 | 0.00 | 2021-09-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,572 | 11,085 | 0.05 | 0.00 | 2021-09-13 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,493,421 | 11,000 | 0.26 | 0.00 | 2021-09-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,015,497 | 9,000 | 0.47 | 0.00 | 2021-09-13 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 250,302 | 8,322 | 0.01 | 0.00 | 2021-09-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,500 | 8,000 | 0.01 | 0.00 | 2021-09-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 870,989 | 7,000 | 0.04 | 0.00 | 2021-09-13 | |
| 17 | B01138 | CLSA LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 18 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,134,500 | 3,500 | 0.10 | 0.00 | 2021-09-13 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,500 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,771,996 | 2,852 | 0.27 | 0.00 | 2021-09-13 | |
| 22 | B01184 | QUAM SECURITIES LTD | 114,488 | 2,000 | 0.01 | 0.00 | 2021-09-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,487,533 | 2,000 | 0.68 | 0.00 | 2021-09-13 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,802,363 | 1,437 | 0.18 | 0.00 | 2021-09-13 | |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,042,746 | 1,000 | 0.33 | 0.00 | 2021-09-13 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 20,387,525 | 1,000 | 0.96 | 0.00 | 2021-09-13 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,715,283 | 500 | 0.13 | 0.00 | 2021-09-13 | |
| 29 | B02159 | USMART SECURITIES LTD | 48,577 | 311 | 0.00 | 0.00 | 2021-09-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,107,524 | 122 | 0.33 | 0.00 | 2021-09-13 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 23,050 | -44 | 0.00 | -0.00 | 2021-09-13 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 276,707 | -52 | 0.01 | -0.00 | 2021-09-13 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 13,636,417 | -500 | 0.64 | -0.00 | 2021-09-13 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 677,491 | -500 | 0.03 | -0.00 | 2021-09-13 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 276,250 | -1,000 | 0.01 | -0.00 | 2021-09-13 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 56,662 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 141,500 | -1,000 | 0.01 | -0.00 | 2021-09-13 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,703,268 | -1,500 | 0.17 | -0.00 | 2021-09-13 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 141,599 | -1,500 | 0.01 | -0.00 | 2021-09-13 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,053,987 | -2,000 | 0.10 | -0.00 | 2021-09-13 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,742,200 | -2,000 | 0.27 | -0.00 | 2021-09-13 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 66,600 | -3,000 | 0.00 | -0.00 | 2021-09-13 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,052,422 | -3,500 | 0.10 | -0.00 | 2021-09-13 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,217,391 | -4,000 | 0.15 | -0.00 | 2021-09-13 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,767,568 | -4,000 | 0.13 | -0.00 | 2021-09-13 | |
| 46 | B01610 | KGI ASIA LTD | 1,507,129 | -4,500 | 0.07 | -0.00 | 2021-09-13 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,499,415 | -5,000 | 0.16 | -0.00 | 2021-09-13 | |
| 48 | B01664 | ROOFER SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2021-09-13 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -5,500 | 0.00 | -0.00 | 2021-09-13 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 17,192,562 | -11,938 | 0.81 | -0.00 | 2021-09-13 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,654,615 | -16,913 | 5.84 | -0.00 | 2021-09-13 | |
| 52 | C00010 | CITIBANK N.A. | 117,171,079 | -19,196 | 5.49 | -0.00 | 2021-09-13 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 32,466,965 | -32,000 | 1.52 | -0.00 | 2021-09-13 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,324 | -36,500 | 0.04 | -0.00 | 2021-09-13 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,294,526 | -47,275 | 25.55 | -0.00 | 2021-09-13 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,735,564 | -66,000 | 0.13 | -0.00 | 2021-09-13 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,245 | -78,911 | 0.06 | -0.00 | 2021-09-13 | |
| 58 | Total changed named holdings | 1,088,720,273 | 13,123 | 51.01 | 0.00 | |||
| 331 | Unchanged named holdings | 124,904,791 | 0 | 5.85 | 0.00 | |||
| 389 | Total named holdings | 1,213,625,064 | 13,123 | 56.86 | 0.00 | |||
| 451 | Unnamed Investor Participants | 10,940,843 | 3,000 | 0.51 | 0.00 | |||
| 840 | Total securities in CCASS | 1,224,565,907 | 16,123 | 57.38 | 0.00 | |||
| Securities not in CCASS | 909,695,747 | -16,123 | 42.62 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 1,543,605 |
| Turnover | 73,308,255 |
| Average price | 47.492 |
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