Powerwin Tech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02405 | 2023-03-31 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | C00010 | CITIBANK N.A. | 4,849,560 | 2,657,560 | 0.61 | 0.33 | 2023-06-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,232,000 | 1,048,000 | 0.53 | 0.13 | 2023-06-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,722,430 | 172,000 | 2.09 | 0.02 | 2023-06-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,000 | 120,000 | 0.06 | 0.01 | 2023-06-23 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2023-06-23 |
| 6 | C00093 | BNP PARIBAS | 252,000 | 24,000 | 0.03 | 0.00 | 2023-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 20,000 | 0.15 | 0.00 | 2023-06-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2023-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 864,000 | 8,000 | 0.11 | 0.00 | 2023-06-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-06-23 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-06-23 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-06-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,668,000 | 4,000 | 0.71 | 0.00 | 2023-06-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2023-06-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2023-06-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2023-06-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2023-06-23 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-06-23 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -8,000 | 0.01 | -0.00 | 2023-06-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2023-06-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 172,000 | -12,000 | 0.02 | -0.00 | 2023-06-23 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 490 | -12,000 | 0.00 | -0.00 | 2023-06-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,001 | -16,000 | 0.03 | -0.00 | 2023-06-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,600,000 | -28,000 | 0.95 | -0.00 | 2023-06-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2023-06-23 |
| 26 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 58,500,000 | -76,000 | 7.31 | -0.01 | 2023-06-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,732,000 | -240,000 | 0.34 | -0.03 | 2023-06-23 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,412,000 | -580,000 | 0.18 | -0.07 | 2023-06-23 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,040,000 | -636,000 | 0.51 | -0.08 | 2023-06-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,440 | -2,481,560 | 0.04 | -0.31 | 2023-06-23 |
| 30 | Total changed named holdings | 109,670,921 | 0 | 13.71 | 0.00 | ||
| 62 | Unchanged named holdings | 77,625,069 | 0 | 9.70 | 0.00 | ||
| 92 | Total named holdings | 187,295,990 | 0 | 23.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 187,303,990 | 0 | 23.41 | 0.00 | ||
| Securities not in CCASS | 612,696,010 | 0 | 76.59 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 2,784,000 |
| Turnover | 10,051,360 |
| Average price | 3.610 |
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