Powerwin Tech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02405 | 2023-03-31 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,332,000 | 848,000 | 0.42 | 0.11 | 2023-04-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,159,000 | 732,000 | 3.02 | 0.09 | 2023-04-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,796,000 | 520,000 | 1.47 | 0.06 | 2023-04-27 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 440,000 | 440,000 | 0.06 | 0.06 | 2023-04-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,036,000 | 420,000 | 0.88 | 0.05 | 2023-04-27 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 228,000 | 228,000 | 0.03 | 0.03 | 2023-04-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 492,000 | 188,000 | 0.06 | 0.02 | 2023-04-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | 152,000 | 0.08 | 0.02 | 2023-04-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,072,000 | 148,000 | 0.63 | 0.02 | 2023-04-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,840,000 | 136,000 | 0.60 | 0.02 | 2023-04-27 |
| 11 | B02159 | USMART SECURITIES LTD | 168,000 | 132,000 | 0.02 | 0.02 | 2023-04-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 728,000 | 84,000 | 0.09 | 0.01 | 2023-04-27 |
| 13 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 68,000 | 68,000 | 0.01 | 0.01 | 2023-04-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,548,000 | 64,000 | 0.19 | 0.01 | 2023-04-27 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2023-04-27 |
| 16 | B02195 | LONG BRIDGE HK LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2023-04-27 |
| 17 | B01606 | EWARTON SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2023-04-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | 32,000 | 0.08 | 0.00 | 2023-04-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 32,000 | 0.01 | 0.00 | 2023-04-27 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2023-04-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2023-04-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2023-04-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 24,000 | 0.01 | 0.00 | 2023-04-27 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-04-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2023-04-27 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2023-04-27 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 20,000 | 0.06 | 0.00 | 2023-04-27 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-04-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2023-04-27 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-04-27 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 172,000 | 12,000 | 0.02 | 0.00 | 2023-04-27 |
| 32 | B02175 | WEBULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-04-27 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2023-04-27 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2023-04-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2023-04-27 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2023-04-27 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2023-04-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | 4,000 | 0.27 | 0.00 | 2023-04-27 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2023-04-27 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2023-04-27 |
| 41 | B01298 | GET NICE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 284,000 | -4,000 | 0.04 | -0.00 | 2023-04-27 |
| 43 | B01697 | JS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 |
| 44 | B01427 | TSE'S SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2023-04-27 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -8,000 | -0.00 | 2023-04-27 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2023-04-27 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2023-04-27 |
| 50 | B01885 | HAFOO SECURITIES LTD | 152,000 | -16,000 | 0.02 | -0.00 | 2023-04-27 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-04-27 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 744,000 | -20,000 | 0.09 | -0.00 | 2023-04-27 |
| 53 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-04-27 | |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | -20,000 | 0.00 | -0.00 | 2023-04-27 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,000 | -24,000 | 0.04 | -0.00 | 2023-04-27 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | -28,000 | 0.02 | -0.00 | 2023-04-27 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,636,000 | -28,000 | 31.20 | -0.00 | 2023-04-27 |
| 58 | B01610 | KGI ASIA LTD | 32,000 | -36,000 | 0.00 | -0.00 | 2023-04-27 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2023-04-27 |
| 60 | C00016 | DBS BANK LTD | 188,000 | -40,000 | 0.02 | -0.00 | 2023-04-27 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2023-04-27 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,001 | -60,000 | 0.06 | -0.01 | 2023-04-27 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,000 | -86,960 | 0.28 | -0.01 | 2023-04-27 |
| 64 | B01695 | DAH SING SECURITIES LTD | 272,000 | -92,000 | 0.03 | -0.01 | 2023-04-27 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -92,000 | 0.02 | -0.01 | 2023-04-27 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -116,000 | 0.01 | -0.01 | 2023-04-27 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -120,000 | 0.00 | -0.02 | 2023-04-27 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,900,000 | -256,000 | 0.24 | -0.03 | 2023-04-27 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -284,000 | -0.04 | 2023-04-27 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 0 | -300,000 | -0.04 | 2023-04-27 | |
| 71 | C00093 | BNP PARIBAS | 952,000 | -304,000 | 0.12 | -0.04 | 2023-04-27 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,000 | -636,000 | 0.10 | -0.08 | 2023-04-27 |
| 73 | C00010 | CITIBANK N.A. | 1,076,000 | -1,925,040 | 0.13 | -0.24 | 2023-04-27 |
| 74 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 65,204,000 | -3,000,000 | 8.15 | -0.38 | 2023-04-27 |
| 74 | Total changed named holdings | 389,955,001 | -3,000,000 | 48.74 | -0.37 | ||
| 34 | Unchanged named holdings | 47,332,999 | 0 | 5.92 | 0.00 | ||
| 108 | Total named holdings | 437,288,000 | -3,000,000 | 54.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 437,300,000 | -3,000,000 | 54.66 | -0.37 | ||
| Securities not in CCASS | 362,700,000 | 3,000,000 | 45.34 | 0.37 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 13,408,000 |
| Turnover | 21,107,200 |
| Average price | 1.574 |
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