Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2024-05-10 to 2024-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,423 | 702,459 | 0.10 | 0.03 | 2024-05-13 | |
| 2 | C00093 | BNP PARIBAS | 11,256,706 | 257,016 | 0.53 | 0.01 | 2024-05-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,775,468 | 218,500 | 0.18 | 0.01 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,066,951 | 132,758 | 5.54 | 0.01 | 2024-05-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,541,065 | 129,317 | 0.07 | 0.01 | 2024-05-13 | |
| 6 | C00016 | DBS BANK LTD | 13,372,953 | 75,000 | 0.63 | 0.00 | 2024-05-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,444,219 | 74,406 | 2.88 | 0.00 | 2024-05-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,377,945 | 50,218 | 0.35 | 0.00 | 2024-05-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,014,322 | 18,215 | 0.38 | 0.00 | 2024-05-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,407,501 | 14,000 | 0.35 | 0.00 | 2024-05-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,545,895 | 14,000 | 1.48 | 0.00 | 2024-05-13 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,415,584 | 6,430 | 0.63 | 0.00 | 2024-05-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,102,727 | 6,000 | 0.24 | 0.00 | 2024-05-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,530,857 | 6,000 | 0.17 | 0.00 | 2024-05-13 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 144,342 | 5,000 | 0.01 | 0.00 | 2024-05-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,579,080 | 4,485 | 0.45 | 0.00 | 2024-05-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,173,927 | 4,000 | 0.95 | 0.00 | 2024-05-13 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | C00111 | SOCIETE GENERALE | 555,379 | 2,500 | 0.03 | 0.00 | 2024-05-13 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 125,656 | 2,500 | 0.01 | 0.00 | 2024-05-13 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 999,777 | 2,000 | 0.05 | 0.00 | 2024-05-13 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 72,740 | 1,500 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,049,058 | 1,000 | 0.14 | 0.00 | 2024-05-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,557,816 | 1,000 | 0.26 | 0.00 | 2024-05-13 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 245,200 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,423 | 1,000 | 0.04 | 0.00 | 2024-05-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,765,096 | 1,000 | 0.13 | 0.00 | 2024-05-13 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,135 | 632 | 0.00 | 0.00 | 2024-05-13 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,150,640 | 500 | 0.29 | 0.00 | 2024-05-13 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,468,385 | 500 | 0.12 | 0.00 | 2024-05-13 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 19,501 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 249,283 | 500 | 0.01 | 0.00 | 2024-05-13 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,970 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,387 | 304 | 0.01 | 0.00 | 2024-05-13 | |
| 37 | B02159 | USMART SECURITIES LTD | 62,381 | 288 | 0.00 | 0.00 | 2024-05-13 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 16,851 | 109 | 0.00 | 0.00 | 2024-05-13 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 16,295 | -85 | 0.00 | -0.00 | 2024-05-13 | |
| 40 | B01610 | KGI ASIA LTD | 1,538,530 | -500 | 0.07 | -0.00 | 2024-05-13 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,985,638 | -500 | 0.23 | -0.00 | 2024-05-13 | |
| 42 | B01184 | QUAM SECURITIES LTD | 114,500 | -500 | 0.01 | -0.00 | 2024-05-13 | |
| 43 | B01350 | S. W. WOO & CO LTD | 28,500 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,618,493 | -500 | 0.64 | -0.00 | 2024-05-13 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,135,404 | -1,000 | 0.10 | -0.00 | 2024-05-13 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,000 | -1,500 | 0.00 | -0.00 | 2024-05-13 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 225,525 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 48 | C00018 | HANG SENG BANK LTD | 52,630,066 | -2,000 | 2.47 | -0.00 | 2024-05-13 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,452,157 | -3,505 | 0.07 | -0.00 | 2024-05-13 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 21,088,626 | -4,500 | 0.99 | -0.00 | 2024-05-13 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 37,610 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,885,019 | -6,014 | 0.09 | -0.00 | 2024-05-13 | |
| 53 | C00095 | EFG BANK AG | 1,352,272 | -8,500 | 0.06 | -0.00 | 2024-05-13 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | -13,500 | 0.00 | -0.00 | 2024-05-13 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,485 | -15,000 | 0.02 | -0.00 | 2024-05-13 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,785,886 | -16,500 | 0.13 | -0.00 | 2024-05-13 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,959,419 | -21,000 | 0.42 | -0.00 | 2024-05-13 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,853,894 | -38,000 | 0.13 | -0.00 | 2024-05-13 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2024-05-13 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,227,039 | -54,892 | 1.70 | -0.00 | 2024-05-13 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,278,000 | -155,000 | 1.66 | -0.01 | 2024-05-13 | |
| 62 | C00010 | CITIBANK N.A. | 95,210,224 | -632,808 | 4.47 | -0.03 | 2024-05-13 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,402,172 | -773,271 | 25.59 | -0.04 | 2024-05-13 | |
| 63 | Total changed named holdings | 1,170,011,397 | -53,438 | 54.90 | -0.00 | |||
| 260 | Unchanged named holdings | 56,874,116 | 0 | 2.67 | 0.00 | |||
| 323 | Total named holdings | 1,226,885,513 | -53,438 | 57.57 | 0.00 | |||
| 450 | Unnamed Investor Participants | 8,619,336 | 50,000 | 0.40 | 0.00 | |||
| 773 | Total securities in CCASS | 1,235,504,849 | -3,438 | 57.97 | -0.00 | |||
| Securities not in CCASS | 895,600,305 | 3,438 | 42.03 | 0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,764,005 |
| Turnover | 79,201,938 |
| Average price | 44.899 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy