Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | C00093 | BNP PARIBAS | 9,889,173 | 198,749 | 0.46 | 0.01 | 2023-06-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,819 | 185,990 | 0.09 | 0.01 | 2023-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,476,733 | 88,294 | 2.93 | 0.00 | 2023-06-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,198,500 | 62,500 | 0.20 | 0.00 | 2023-06-15 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 103,460 | 60,000 | 0.00 | 0.00 | 2023-06-15 | |
| 6 | C00010 | CITIBANK N.A. | 87,970,791 | 43,309 | 4.13 | 0.00 | 2023-06-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,132 | 39,000 | 0.01 | 0.00 | 2023-06-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,782 | 25,500 | 0.06 | 0.00 | 2023-06-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,719,114 | 23,000 | 0.13 | 0.00 | 2023-06-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,954 | 20,160 | 0.01 | 0.00 | 2023-06-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 657,665 | 19,000 | 0.03 | 0.00 | 2023-06-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,353,805 | 18,500 | 0.16 | 0.00 | 2023-06-15 | |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2023-06-15 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,342,699 | 14,500 | 0.67 | 0.00 | 2023-06-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,715,598 | 13,000 | 0.17 | 0.00 | 2023-06-15 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,434,772 | 12,500 | 0.07 | 0.00 | 2023-06-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,637,471 | 8,899 | 0.12 | 0.00 | 2023-06-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,390,330 | 8,000 | 0.25 | 0.00 | 2023-06-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,798 | 8,000 | 0.06 | 0.00 | 2023-06-15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,609,081 | 7,000 | 0.36 | 0.00 | 2023-06-15 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,000 | 5,500 | 0.01 | 0.00 | 2023-06-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,330,071 | 5,000 | 0.39 | 0.00 | 2023-06-15 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 297,454 | 5,000 | 0.01 | 0.00 | 2023-06-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,528,085 | 4,758 | 0.26 | 0.00 | 2023-06-15 | |
| 25 | B01184 | QUAM SECURITIES LTD | 131,383 | 4,000 | 0.01 | 0.00 | 2023-06-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,533 | 3,000 | 0.13 | 0.00 | 2023-06-15 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,798,663 | 3,000 | 0.13 | 0.00 | 2023-06-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,123 | 3,000 | 0.08 | 0.00 | 2023-06-15 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,321,702 | 2,783 | 1.56 | 0.00 | 2023-06-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,190,168 | 2,500 | 0.10 | 0.00 | 2023-06-15 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,233 | 2,500 | 0.01 | 0.00 | 2023-06-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,222,821 | 1,500 | 0.29 | 0.00 | 2023-06-15 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,611 | 1,500 | 0.00 | 0.00 | 2023-06-15 | |
| 34 | B01610 | KGI ASIA LTD | 1,536,973 | 1,500 | 0.07 | 0.00 | 2023-06-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,132 | 1,000 | 0.04 | 0.00 | 2023-06-15 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 236,225 | 1,000 | 0.01 | 0.00 | 2023-06-15 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 199,648 | 1,000 | 0.01 | 0.00 | 2023-06-15 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 58,235 | 1,000 | 0.00 | 0.00 | 2023-06-15 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,182 | 1,000 | 0.02 | 0.00 | 2023-06-15 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,040,777 | 1,000 | 0.05 | 0.00 | 2023-06-15 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,361 | 1,000 | 0.01 | 0.00 | 2023-06-15 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 503,383 | 1,000 | 0.02 | 0.00 | 2023-06-15 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 483,313 | 500 | 0.02 | 0.00 | 2023-06-15 | |
| 44 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,500 | 500 | 0.00 | 0.00 | 2023-06-15 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,060 | 500 | 0.00 | 0.00 | 2023-06-15 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 500 | 0.00 | 0.00 | 2023-06-15 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 107,013 | 500 | 0.01 | 0.00 | 2023-06-15 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2023-06-15 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 14,997,350 | -280 | 0.70 | -0.00 | 2023-06-15 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,048 | -283 | 0.01 | -0.00 | 2023-06-15 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 13,760 | -396 | 0.00 | -0.00 | 2023-06-15 | |
| 52 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-06-15 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 21,507 | -500 | 0.00 | -0.00 | 2023-06-15 | |
| 54 | B01290 | SPS SECURITIES LTD | 256,483 | -1,000 | 0.01 | -0.00 | 2023-06-15 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 125,500 | -1,500 | 0.01 | -0.00 | 2023-06-15 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,518,502 | -1,500 | 0.78 | -0.00 | 2023-06-15 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2023-06-15 | |
| 58 | B01130 | BOCI SECURITIES LTD | 9,777,915 | -2,374 | 0.46 | -0.00 | 2023-06-15 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,902,843 | -3,500 | 0.23 | -0.00 | 2023-06-15 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 57,200 | -4,000 | 0.00 | -0.00 | 2023-06-15 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 251,222 | -7,000 | 0.01 | -0.00 | 2023-06-15 | |
| 62 | C00095 | EFG BANK AG | 2,332,472 | -16,000 | 0.11 | -0.00 | 2023-06-15 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,166 | -20,000 | 0.00 | -0.00 | 2023-06-15 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 6,790,059 | -47,500 | 0.32 | -0.00 | 2023-06-15 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,568,402 | -65,000 | 1.95 | -0.00 | 2023-06-15 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,139,277 | -157,726 | 5.59 | -0.01 | 2023-06-15 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,149 | -209,652 | 0.01 | -0.01 | 2023-06-15 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,106,335 | -327,154 | 26.75 | -0.02 | 2023-06-15 | |
| 68 | Total changed named holdings | 1,068,498,516 | 61,577 | 50.14 | 0.00 | |||
| 278 | Unchanged named holdings | 152,958,232 | 0 | 7.18 | 0.00 | |||
| 346 | Total named holdings | 1,221,456,748 | 61,577 | 57.32 | 0.00 | |||
| 463 | Unnamed Investor Participants | 8,607,007 | 9,500 | 0.40 | 0.00 | |||
| 809 | Total securities in CCASS | 1,230,063,755 | 71,077 | 57.72 | 0.00 | |||
| Securities not in CCASS | 901,041,399 | -71,077 | 42.28 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 2,523,205 |
| Turnover | 105,731,756 |
| Average price | 41.904 |
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