United Strength Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2022-01-13 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 29,000 | 0.01 | 0.01 | 2022-01-13 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,505,000 | 25,000 | 0.40 | 0.01 | 2022-01-13 | |
| 4 | B02193 | PATRONS SECURITIES LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2022-01-13 | |
| 5 | B02056 | RUIBANG SECURITIES LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2022-01-13 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,661,000 | 20,000 | 2.05 | 0.01 | 2022-01-13 | |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2022-01-13 | |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 12,000 | 12,000 | 0.00 | 0.00 | 2022-01-13 | |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,428,000 | 10,000 | 0.92 | 0.00 | 2022-01-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | 10,000 | 0.01 | 0.00 | 2022-01-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,058,000 | 10,000 | 0.28 | 0.00 | 2022-01-13 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 7,000 | 0.01 | 0.00 | 2022-01-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2022-01-13 | |
| 15 | B02082 | YELLOW RIVER SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2022-01-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2022-01-13 | |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-13 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 538,000 | 1,000 | 0.14 | 0.00 | 2022-01-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-01-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,000 | -1,000 | 0.15 | -0.00 | 2022-01-13 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-13 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-01-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,000 | -4,000 | 0.12 | -0.00 | 2022-01-13 | |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,000 | -7,000 | 0.00 | -0.00 | 2022-01-13 | |
| 25 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-01-13 | |
| 26 | C00093 | BNP PARIBAS | 27,098 | -11,000 | 0.01 | -0.00 | 2022-01-13 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,451,760 | -11,000 | 26.56 | -0.00 | 2022-01-13 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -12,000 | 0.00 | -0.00 | 2022-01-13 | |
| 29 | B02164 | TUNG YAT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-01-13 | |
| 30 | B02034 | CHUENMAN SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2022-01-13 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -16,000 | 0.06 | -0.00 | 2022-01-13 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 0 | -23,000 | 0.00 | -0.01 | 2022-01-13 | |
| 33 | C00010 | CITIBANK N.A. | 1,491,902 | -24,000 | 0.40 | -0.01 | 2022-01-13 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,000 | -34,000 | 0.07 | -0.01 | 2022-01-13 | |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 403,000 | -48,000 | 0.11 | -0.01 | 2022-01-13 | |
| 35 | Total changed named holdings | 117,406,760 | 0 | 31.35 | 0.00 | |||
| 42 | Unchanged named holdings | 251,162,120 | 0 | 67.07 | 0.00 | |||
| 77 | Total named holdings | 368,568,880 | 0 | 98.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 368,579,880 | 0 | 98.42 | 0.00 | |||
| Securities not in CCASS | 5,922,120 | 0 | 1.58 | 0.00 | ||||
| Issued securities | 374,502,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 483,000 |
| Turnover | 6,374,500 |
| Average price | 13.198 |
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