Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2024-02-08 to 2024-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,828,401 | 1,396,406 | 26.46 | 0.07 | 2024-02-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,375,500 | 991,500 | 1.33 | 0.05 | 2024-02-14 | |
| 3 | C00010 | CITIBANK N.A. | 96,427,657 | 935,322 | 4.52 | 0.04 | 2024-02-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,597,461 | 288,000 | 1.86 | 0.01 | 2024-02-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,821,593 | 207,895 | 0.09 | 0.01 | 2024-02-14 | |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 168,500 | 168,500 | 0.01 | 0.01 | 2024-02-14 | |
| 7 | C00018 | HANG SENG BANK LTD | 52,436,908 | 52,836 | 2.46 | 0.00 | 2024-02-09 | |
| 8 | C00111 | SOCIETE GENERALE | 892,549 | 15,000 | 0.04 | 0.00 | 2024-02-14 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 220,725 | 2,000 | 0.01 | 0.00 | 2024-02-14 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,170,325 | 2,000 | 0.29 | 0.00 | 2024-02-14 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,742,615 | 1,500 | 0.97 | 0.00 | 2024-02-14 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,423 | 1,258 | 0.04 | 0.00 | 2024-02-14 | |
| 13 | C00074 | DEUTSCHE BANK AG | 2,076,694 | 1,125 | 0.10 | 0.00 | 2024-02-14 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 248,200 | 1,000 | 0.01 | 0.00 | 2024-02-14 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 290,936 | 500 | 0.01 | 0.00 | 2024-02-14 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 676,854 | 500 | 0.03 | 0.00 | 2024-02-14 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,270,532 | 500 | 0.06 | 0.00 | 2024-02-14 | |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2024-02-14 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,390 | 200 | 0.01 | 0.00 | 2024-02-14 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 243,224 | 138 | 0.01 | 0.00 | 2024-02-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,819 | 15 | 0.00 | 0.00 | 2024-02-14 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | -500 | 0.00 | -0.00 | 2024-02-14 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2024-02-14 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2024-02-14 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,470 | -500 | 0.00 | -0.00 | 2024-02-14 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2024-02-14 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,682 | -1,000 | 0.02 | -0.00 | 2024-02-14 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,714 | -1,000 | 0.01 | -0.00 | 2024-02-14 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 861,777 | -1,000 | 0.04 | -0.00 | 2024-02-14 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,861 | -1,000 | 0.01 | -0.00 | 2024-02-14 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 258,454 | -2,000 | 0.01 | -0.00 | 2024-02-14 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 13,225,025 | -2,000 | 0.62 | -0.00 | 2024-02-14 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 141,842 | -2,000 | 0.01 | -0.00 | 2024-02-14 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,577 | -2,000 | 0.02 | -0.00 | 2024-02-14 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,488,424 | -2,000 | 0.59 | -0.00 | 2024-02-14 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2024-02-14 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,399,333 | -2,500 | 0.25 | -0.00 | 2024-02-14 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,075,189 | -2,980 | 0.10 | -0.00 | 2024-02-14 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 210,937 | -3,000 | 0.01 | -0.00 | 2024-02-14 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,165 | -3,000 | 0.03 | -0.00 | 2024-02-14 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,226,098 | -3,500 | 0.15 | -0.00 | 2024-02-14 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 252,980 | -4,500 | 0.01 | -0.00 | 2024-02-14 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2024-02-14 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,827,348 | -5,500 | 0.18 | -0.00 | 2024-02-14 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,338,511 | -5,500 | 0.25 | -0.00 | 2024-02-14 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 37,460 | -6,000 | 0.00 | -0.00 | 2024-02-14 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,899,263 | -6,457 | 0.09 | -0.00 | 2024-02-14 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,539,263 | -6,500 | 0.12 | -0.00 | 2024-02-14 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,488,237 | -6,500 | 0.12 | -0.00 | 2024-02-14 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2024-02-14 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 25,057 | -7,000 | 0.00 | -0.00 | 2024-02-14 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,048,986 | -7,101 | 0.24 | -0.00 | 2024-02-14 | |
| 53 | B01130 | BOCI SECURITIES LTD | 9,689,587 | -9,391 | 0.45 | -0.00 | 2024-02-14 | |
| 54 | C00095 | EFG BANK AG | 1,617,572 | -11,500 | 0.08 | -0.00 | 2024-02-14 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,038 | -12,000 | 0.11 | -0.00 | 2024-02-14 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,838,610 | -12,000 | 0.13 | -0.00 | 2024-02-14 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,994,595 | -13,500 | 0.28 | -0.00 | 2024-02-14 | |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,055,189 | -13,500 | 0.71 | -0.00 | 2024-02-14 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,295,321 | -16,500 | 0.34 | -0.00 | 2024-02-14 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,653 | -21,500 | 0.05 | -0.00 | 2024-02-14 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,307,138 | -23,000 | 0.44 | -0.00 | 2024-02-14 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,306,772 | -48,000 | 0.20 | -0.00 | 2024-02-14 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,287,805 | -62,000 | 0.15 | -0.00 | 2024-02-14 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 15,057,723 | -74,500 | 0.71 | -0.00 | 2024-02-14 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 31,850,189 | -75,500 | 1.49 | -0.00 | 2024-02-14 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,244 | -88,230 | 0.00 | -0.00 | 2024-02-14 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,618,409 | -110,508 | 2.89 | -0.01 | 2024-02-14 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 8,152,791 | -123,500 | 0.38 | -0.01 | 2024-02-14 | |
| 69 | C00016 | DBS BANK LTD | 10,086,892 | -265,382 | 0.47 | -0.01 | 2024-02-14 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,309,755 | -380,500 | 0.30 | -0.02 | 2024-02-14 | |
| 71 | C00093 | BNP PARIBAS | 10,548,532 | -527,111 | 0.49 | -0.02 | 2024-02-14 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,241,768 | -1,995,225 | 5.31 | -0.09 | 2024-02-14 | |
| 72 | Total changed named holdings | 1,197,977,042 | 82,310 | 56.21 | 0.00 | |||
| 261 | Unchanged named holdings | 27,864,944 | 0 | 1.31 | 0.00 | |||
| 333 | Total named holdings | 1,225,841,986 | 82,310 | 57.52 | 0.00 | |||
| 457 | Unnamed Investor Participants | 8,653,891 | -21,500 | 0.41 | -0.00 | |||
| 790 | Total securities in CCASS | 1,234,495,877 | 60,810 | 57.93 | 0.00 | |||
| Securities not in CCASS | 896,609,277 | -60,810 | 42.07 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 2,675,166 |
| Turnover | 125,172,698 |
| Average price | 46.791 |
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