Powerwin Tech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02405 | 2023-03-31 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | 22,630,000 | 836,000 | 2.83 | 0.10 | 2024-02-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,614,000 | 142,000 | 1.33 | 0.02 | 2024-02-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,714,000 | 140,000 | 1.34 | 0.02 | 2024-02-15 |
| 4 | C00093 | BNP PARIBAS | 1,253,330 | 80,000 | 0.16 | 0.01 | 2024-02-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,772,000 | 68,000 | 0.35 | 0.01 | 2024-02-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,312,000 | 20,000 | 0.16 | 0.00 | 2024-02-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2024-02-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2024-02-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2024-02-15 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2024-02-15 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-02-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | 8,000 | 0.00 | 0.00 | 2024-02-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,000 | 4,000 | 0.07 | 0.00 | 2024-02-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 4,000 | 0.03 | 0.00 | 2024-02-15 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2024-02-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,001 | 4,000 | 0.02 | 0.00 | 2024-02-15 |
| 17 | C00010 | CITIBANK N.A. | 334,000 | -4,000 | 0.04 | -0.00 | 2024-02-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 724,000 | -4,000 | 0.09 | -0.00 | 2024-02-15 |
| 19 | B02195 | LONG BRIDGE HK LTD | 256,000 | -4,000 | 0.03 | -0.00 | 2024-02-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,555,910 | -7,202 | 1.07 | -0.00 | 2024-02-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2024-02-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 846,000 | -22,000 | 0.11 | -0.00 | 2024-02-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,760 | -48,798 | 0.02 | -0.01 | 2024-02-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,076,000 | -64,000 | 0.76 | -0.01 | 2024-02-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,420,000 | -160,000 | 1.18 | -0.02 | 2024-02-15 |
| 26 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 28,996,000 | -428,000 | 3.62 | -0.05 | 2024-02-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,488,000 | -624,000 | 0.69 | -0.08 | 2024-02-15 |
| 27 | Total changed named holdings | 111,554,001 | 0 | 13.94 | 0.00 | ||
| 59 | Unchanged named holdings | 78,445,889 | 0 | 9.81 | 0.00 | ||
| 86 | Total named holdings | 189,999,890 | 0 | 23.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 189,999,890 | 0 | 23.75 | 0.00 | ||
| Securities not in CCASS | 610,000,110 | 0 | 76.25 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 2,500,000 |
| Turnover | 8,193,200 |
| Average price | 3.277 |
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