Powerwin Tech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02405 | 2023-03-31 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,104,000 | 3,044,000 | 0.39 | 0.38 | 2023-05-02 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,472,000 | 560,000 | 0.18 | 0.07 | 2023-05-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | 440,000 | 0.11 | 0.06 | 2023-05-02 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 872,000 | 372,000 | 0.11 | 0.05 | 2023-05-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 744,000 | 196,000 | 0.09 | 0.02 | 2023-05-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,124,000 | 140,000 | 0.52 | 0.02 | 2023-05-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | 76,000 | 0.31 | 0.01 | 2023-05-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,628,000 | 60,000 | 0.20 | 0.01 | 2023-05-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | 52,000 | 0.08 | 0.01 | 2023-05-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,001 | 44,000 | 0.09 | 0.01 | 2023-05-02 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,048,000 | 40,000 | 0.51 | 0.01 | 2023-05-02 |
| 12 | B02159 | USMART SECURITIES LTD | 180,000 | 32,000 | 0.02 | 0.00 | 2023-05-02 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,132,000 | 20,000 | 0.89 | 0.00 | 2023-05-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | 20,000 | 0.08 | 0.00 | 2023-05-02 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2023-05-02 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 12,000 | 0.02 | 0.00 | 2023-05-02 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | 12,000 | 0.03 | 0.00 | 2023-05-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2023-05-02 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2023-05-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,944,000 | 8,000 | 0.37 | 0.00 | 2023-05-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 560,000 | 4,000 | 0.07 | 0.00 | 2023-05-02 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2023-05-02 |
| 23 | B01885 | HAFOO SECURITIES LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2023-05-02 |
| 24 | B01298 | GET NICE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2023-05-02 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,000 | -4,000 | 0.09 | -0.00 | 2023-05-02 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2023-05-02 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2023-05-02 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2023-05-02 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2023-05-02 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2023-05-02 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,940,000 | -12,000 | 0.24 | -0.00 | 2023-05-02 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2023-05-02 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2023-05-02 |
| 34 | B01184 | QUAM SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2023-05-02 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,076,000 | -16,000 | 1.13 | -0.00 | 2023-05-02 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 96,000 | -16,000 | 0.01 | -0.00 | 2023-05-02 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2023-05-02 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | -20,000 | 0.04 | -0.00 | 2023-05-02 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,860,000 | -24,000 | 0.73 | -0.00 | 2023-05-02 |
| 40 | B02175 | WEBULL SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2023-05-02 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | -32,000 | 0.01 | -0.00 | 2023-05-02 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -32,000 | -0.00 | 2023-05-02 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -36,000 | -0.00 | 2023-05-02 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -40,000 | 0.06 | -0.01 | 2023-05-02 |
| 45 | C00010 | CITIBANK N.A. | 1,064,000 | -48,000 | 0.13 | -0.01 | 2023-05-02 |
| 46 | C00093 | BNP PARIBAS | 724,000 | -68,000 | 0.09 | -0.01 | 2023-05-02 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | -80,000 | 0.01 | -0.01 | 2023-05-02 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,000 | -84,000 | 0.04 | -0.01 | 2023-05-02 |
| 49 | B01584 | CHIEF SECURITIES LTD | 348,000 | -108,000 | 0.04 | -0.01 | 2023-05-02 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,880,000 | -4,440,000 | 2.61 | -0.55 | 2023-05-02 |
| 50 | Total changed named holdings | 75,100,001 | 0 | 9.39 | 0.00 | ||
| 53 | Unchanged named holdings | 116,187,999 | 0 | 14.52 | 0.00 | ||
| 103 | Total named holdings | 191,288,000 | 0 | 23.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 191,300,000 | 0 | 23.91 | 0.00 | ||
| Securities not in CCASS | 608,700,000 | 0 | 76.09 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 6,896,000 |
| Turnover | 8,911,040 |
| Average price | 1.292 |
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