Powerwin Tech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02405 | 2023-03-31 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 19,100,000 | 560,000 | 2.39 | 0.07 | 2023-08-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,248,000 | 72,000 | 0.78 | 0.01 | 2023-08-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 892,000 | 64,000 | 0.11 | 0.01 | 2023-08-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,000 | 48,000 | 0.25 | 0.01 | 2023-08-09 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,336,000 | 44,000 | 2.04 | 0.01 | 2023-08-09 |
| 6 | C00093 | BNP PARIBAS | 124,209 | 36,000 | 0.02 | 0.00 | 2023-08-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,908,000 | 21,700 | 1.74 | 0.00 | 2023-08-09 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,724,000 | 16,000 | 0.34 | 0.00 | 2023-08-09 |
| 9 | B01885 | HAFOO SECURITIES LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2023-08-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,001 | 12,000 | 0.02 | 0.00 | 2023-08-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,376,000 | 8,000 | 0.92 | 0.00 | 2023-08-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,912,000 | 8,000 | 0.74 | 0.00 | 2023-08-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2023-08-09 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,260,000 | 4,000 | 0.16 | 0.00 | 2023-08-09 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2023-08-09 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-08-09 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-08-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,899 | 2,300 | 0.00 | 0.00 | 2023-08-09 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2023-08-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -8,000 | 0.14 | -0.00 | 2023-08-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -8,000 | 0.02 | -0.00 | 2023-08-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2023-08-09 |
| 23 | C00010 | CITIBANK N.A. | 3,655,791 | -28,000 | 0.46 | -0.00 | 2023-08-09 |
| 24 | B02159 | USMART SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2023-08-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,956,000 | -68,000 | 0.49 | -0.01 | 2023-08-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,144,000 | -76,000 | 1.02 | -0.01 | 2023-08-09 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,416,000 | -136,000 | 0.30 | -0.02 | 2023-08-09 |
| 28 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 46,040,000 | -544,000 | 5.75 | -0.07 | 2023-08-09 |
| 28 | Total changed named holdings | 141,687,900 | 0 | 17.71 | 0.00 | ||
| 45 | Unchanged named holdings | 47,612,090 | 0 | 5.95 | 0.00 | ||
| 73 | Total named holdings | 189,299,990 | 0 | 23.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 189,303,990 | 0 | 23.66 | 0.00 | ||
| Securities not in CCASS | 610,696,010 | 0 | 76.34 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 1,876,600 |
| Turnover | 10,903,433 |
| Average price | 5.810 |
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