Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,385,572 | 1,889,500 | 6.81 | 0.09 | 2022-08-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,980,422 | 318,500 | 0.09 | 0.01 | 2022-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,300 | 198,300 | 0.01 | 0.01 | 2022-08-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,337,730 | 54,094 | 0.72 | 0.00 | 2022-08-04 |
| 5 | C00093 | BNP PARIBAS | 10,665,776 | 46,107 | 0.50 | 0.00 | 2022-08-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,424,500 | 24,000 | 0.16 | 0.00 | 2022-08-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,867,217 | 23,000 | 0.13 | 0.00 | 2022-08-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,211,426 | 12,741 | 0.43 | 0.00 | 2022-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,957,397 | 6,500 | 0.09 | 0.00 | 2022-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,292,621 | 4,500 | 1.84 | 0.00 | 2022-08-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,259 | 2,000 | 0.02 | 0.00 | 2022-08-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,027,777 | 1,000 | 0.05 | 0.00 | 2022-08-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,780 | 1,000 | 0.01 | 0.00 | 2022-08-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,859,632 | 1,000 | 0.13 | 0.00 | 2022-08-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,938 | 545 | 0.00 | 0.00 | 2022-08-04 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 316,500 | 500 | 0.01 | 0.00 | 2022-08-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,797,687 | 500 | 0.18 | 0.00 | 2022-08-04 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 500 | 0.00 | 0.00 | 2022-08-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 835,215 | 500 | 0.04 | 0.00 | 2022-08-04 |
| 20 | B02093 | UPMAX SECURITIES LTD | 11,657 | -21 | 0.00 | -0.00 | 2022-08-04 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-08-04 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | -500 | 0.00 | -0.00 | 2022-08-04 |
| 23 | B01212 | HENYEP SECURITIES LTD | 80,985 | -500 | 0.00 | -0.00 | 2022-08-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 19,975,914 | -500 | 0.94 | -0.00 | 2022-08-04 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 169,283 | -500 | 0.01 | -0.00 | 2022-08-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,404,803 | -1,000 | 0.25 | -0.00 | 2022-08-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,470 | -1,000 | 0.01 | -0.00 | 2022-08-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,545,832 | -1,500 | 0.17 | -0.00 | 2022-08-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,757,694 | -2,000 | 0.27 | -0.00 | 2022-08-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,568,259 | -3,500 | 0.31 | -0.00 | 2022-08-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,088,758 | -3,979 | 0.10 | -0.00 | 2022-08-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,333,303 | -4,000 | 0.11 | -0.00 | 2022-08-04 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 14,208,635 | -4,500 | 0.67 | -0.00 | 2022-08-04 |
| 34 | B01610 | KGI ASIA LTD | 1,296,193 | -5,000 | 0.06 | -0.00 | 2022-08-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,209,759 | -5,500 | 0.29 | -0.00 | 2022-08-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,421,051 | -6,000 | 0.30 | -0.00 | 2022-08-04 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 649,261 | -6,000 | 0.03 | -0.00 | 2022-08-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,502,763 | -10,000 | 0.12 | -0.00 | 2022-08-04 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 646,328 | -10,000 | 0.03 | -0.00 | 2022-08-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 29,845,742 | -24,500 | 1.40 | -0.00 | 2022-08-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,248,780 | -26,000 | 0.15 | -0.00 | 2022-08-04 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,054,863 | -40,000 | 0.19 | -0.00 | 2022-08-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,360,149 | -51,175 | 0.25 | -0.00 | 2022-08-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,000,222 | -61,566 | 2.81 | -0.00 | 2022-08-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,833 | -73,500 | 0.07 | -0.00 | 2022-08-04 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 151,300 | -90,000 | 0.01 | -0.00 | 2022-08-04 |
| 47 | C00010 | CITIBANK N.A. | 110,430,653 | -158,393 | 5.17 | -0.01 | 2022-08-04 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,772 | -190,592 | 0.01 | -0.01 | 2022-08-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,758,675 | -1,791,186 | 25.76 | -0.08 | 2022-08-04 |
| 49 | Total changed named holdings | 1,082,529,686 | 11,375 | 50.72 | 0.00 | ||
| 320 | Unchanged named holdings | 138,655,996 | 0 | 6.50 | 0.00 | ||
| 369 | Total named holdings | 1,221,185,682 | 11,375 | 57.22 | 0.00 | ||
| 454 | Unnamed Investor Participants | 8,518,965 | -5,000 | 0.40 | -0.00 | ||
| 823 | Total securities in CCASS | 1,229,704,647 | 6,375 | 57.62 | 0.00 | ||
| Securities not in CCASS | 904,557,007 | -6,375 | 42.38 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 2,190,377 |
| Turnover | 111,670,188 |
| Average price | 50.982 |
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