Powerwin Tech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02405 | 2023-03-31 |
CCASS holding changes from 2023-12-19 to 2023-12-20
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 | B01904 | VALUABLE CAPITAL LTD | 8,366,000 | 480,000 | 1.05 | 0.06 | 2023-12-20 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 29,584,000 | 192,000 | 3.70 | 0.02 | 2023-12-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | 80,000 | 0.10 | 0.01 | 2023-12-20 |
| 4 | C00093 | BNP PARIBAS | 128,104 | 32,000 | 0.02 | 0.00 | 2023-12-20 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,424,000 | 32,000 | 0.30 | 0.00 | 2023-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,000 | 8,000 | 0.05 | 0.00 | 2023-12-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2023-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 756,000 | 4,000 | 0.09 | 0.00 | 2023-12-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-12-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,100,000 | 4,000 | 1.14 | 0.00 | 2023-12-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-12-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -4,000 | 0.03 | -0.00 | 2023-12-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,000 | -4,000 | 0.00 | -0.00 | 2023-12-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,166,000 | -4,000 | 1.40 | -0.00 | 2023-12-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,160,000 | -24,000 | 0.65 | -0.00 | 2023-12-20 |
| 16 | C00010 | CITIBANK N.A. | 1,487,896 | -28,000 | 0.19 | -0.00 | 2023-12-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -48,000 | 0.02 | -0.01 | 2023-12-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,000 | -80,000 | 0.18 | -0.01 | 2023-12-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,508,000 | -652,000 | 0.81 | -0.08 | 2023-12-20 |
| 19 | Total changed named holdings | 77,776,000 | 0 | 9.72 | 0.00 | ||
| 61 | Unchanged named holdings | 111,223,890 | 0 | 13.90 | 0.00 | ||
| 80 | Total named holdings | 188,999,890 | 0 | 23.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 188,999,890 | 0 | 23.62 | 0.00 | ||
| Securities not in CCASS | 611,000,110 | 0 | 76.38 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-18 |
| Volume | 1,252,000 |
| Turnover | 6,723,480 |
| Average price | 5.370 |
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