Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | 844,193 | 493,700 | 0.04 | 0.02 | 2022-12-08 | |
| 2 | C00093 | BNP PARIBAS | 10,992,758 | 188,400 | 0.52 | 0.01 | 2022-12-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,090,455 | 124,991 | 26.28 | 0.01 | 2022-12-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,133,691 | 20,678 | 0.05 | 0.00 | 2022-12-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,564,369 | 19,500 | 0.17 | 0.00 | 2022-12-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,563,013 | 16,265 | 2.89 | 0.00 | 2022-12-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,513,637 | 15,000 | 0.49 | 0.00 | 2022-12-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,060,150 | 15,000 | 1.88 | 0.00 | 2022-12-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,810,040 | 13,500 | 1.54 | 0.00 | 2022-12-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,292,413 | 11,000 | 0.15 | 0.00 | 2022-12-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,366,300 | 10,000 | 0.67 | 0.00 | 2022-12-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,871,217 | 6,500 | 0.13 | 0.00 | 2022-12-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,063,770 | 4,500 | 0.33 | 0.00 | 2022-12-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,595,611 | 4,500 | 0.26 | 0.00 | 2022-12-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,649 | 3,500 | 0.03 | 0.00 | 2022-12-08 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 20,254,757 | 3,500 | 0.95 | 0.00 | 2022-12-08 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,777 | 3,000 | 0.05 | 0.00 | 2022-12-08 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,171 | 3,000 | 0.01 | 0.00 | 2022-12-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,952,852 | 2,500 | 0.33 | 0.00 | 2022-12-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,632 | 2,500 | 0.04 | 0.00 | 2022-12-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,219,070 | 2,000 | 0.10 | 0.00 | 2022-12-08 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 313,550 | 2,000 | 0.01 | 0.00 | 2022-12-08 | |
| 23 | B01645 | SELINA & CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 738,828 | 2,000 | 0.03 | 0.00 | 2022-12-08 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 26,515 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 229,225 | 1,000 | 0.01 | 0.00 | 2022-12-08 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,843,818 | 1,000 | 0.18 | 0.00 | 2022-12-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,678,969 | 1,000 | 0.17 | 0.00 | 2022-12-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,108,678 | 1,000 | 0.05 | 0.00 | 2022-12-08 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,991 | 1,000 | 0.03 | 0.00 | 2022-12-08 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,715 | 1,000 | 0.00 | 0.00 | 2022-12-08 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,619,500 | 500 | 0.22 | 0.00 | 2022-12-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 494,401 | 500 | 0.02 | 0.00 | 2022-12-08 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 48,092 | 500 | 0.00 | 0.00 | 2022-12-08 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,500 | 500 | 0.00 | 0.00 | 2022-12-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,780 | 500 | 0.01 | 0.00 | 2022-12-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,534 | 500 | 0.08 | 0.00 | 2022-12-08 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2022-12-08 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 281,750 | -500 | 0.01 | -0.00 | 2022-12-08 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,235 | -500 | 0.00 | -0.00 | 2022-12-08 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 7,436 | -500 | 0.00 | -0.00 | 2022-12-08 | |
| 42 | B01130 | BOCI SECURITIES LTD | 9,756,075 | -765 | 0.46 | -0.00 | 2022-12-08 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 19,501 | -1,000 | 0.00 | -0.00 | 2022-12-08 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 188,883 | -1,000 | 0.01 | -0.00 | 2022-12-08 | |
| 45 | C00095 | EFG BANK AG | 2,192,272 | -1,500 | 0.10 | -0.00 | 2022-12-08 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 16,821 | -1,572 | 0.00 | -0.00 | 2022-12-08 | |
| 47 | C00018 | HANG SENG BANK LTD | 50,501,909 | -2,177 | 2.37 | -0.00 | 2022-12-08 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 14,816,419 | -2,500 | 0.70 | -0.00 | 2022-12-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,444,344 | -2,674 | 0.26 | -0.00 | 2022-12-08 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,478,697 | -3,500 | 0.26 | -0.00 | 2022-12-08 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,214 | -4,000 | 0.01 | -0.00 | 2022-12-08 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,722,299 | -4,500 | 0.32 | -0.00 | 2022-12-08 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2022-12-08 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,701,818 | -7,000 | 0.13 | -0.00 | 2022-12-08 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,900,694 | -8,000 | 0.32 | -0.00 | 2022-12-08 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,412 | -10,000 | 0.02 | -0.00 | 2022-12-08 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,665 | -10,000 | 0.03 | -0.00 | 2022-12-08 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,559 | -18,361 | 0.04 | -0.00 | 2022-12-08 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,180 | -23,500 | 0.00 | -0.00 | 2022-12-08 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 383,140 | -43,500 | 0.02 | -0.00 | 2022-12-08 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,537,218 | -82,500 | 5.84 | -0.00 | 2022-12-08 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 15,675,417 | -101,356 | 0.74 | -0.00 | 2022-12-08 | |
| 63 | C00016 | DBS BANK LTD | 3,705,415 | -179,000 | 0.17 | -0.01 | 2022-12-08 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,848,772 | -198,500 | 0.09 | -0.01 | 2022-12-08 | |
| 65 | C00010 | CITIBANK N.A. | 106,377,609 | -276,806 | 4.99 | -0.01 | 2022-12-08 | |
| 65 | Total changed named holdings | 1,164,468,375 | -9,177 | 54.64 | -0.00 | |||
| 297 | Unchanged named holdings | 55,361,634 | 0 | 2.60 | 0.00 | |||
| 362 | Total named holdings | 1,219,830,009 | -9,177 | 57.24 | 0.00 | |||
| 459 | Unnamed Investor Participants | 8,223,386 | -500 | 0.39 | -0.00 | |||
| 821 | Total securities in CCASS | 1,228,053,395 | -9,677 | 57.63 | -0.00 | |||
| Securities not in CCASS | 903,051,759 | 9,677 | 42.37 | 0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 3,426,343 |
| Turnover | 140,601,199 |
| Average price | 41.035 |
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