Powerwin Tech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02405 | 2023-03-31 |
CCASS holding changes from 2024-03-11 to 2024-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02155 | ADEN FINANCIAL GROUP LTD | 5,644,000 | 2,000,000 | 0.71 | 0.25 | 2024-03-12 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 26,340,000 | 428,000 | 3.29 | 0.05 | 2024-03-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,016,000 | 300,000 | 1.25 | 0.04 | 2024-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 836,000 | 80,000 | 0.10 | 0.01 | 2024-03-12 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 8,146,000 | 40,000 | 1.02 | 0.01 | 2024-03-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 748,000 | 24,000 | 0.09 | 0.00 | 2024-03-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 20,000 | 0.09 | 0.00 | 2024-03-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-03-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2024-03-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | 12,000 | 0.02 | 0.00 | 2024-03-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2024-03-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | 8,000 | 0.06 | 0.00 | 2024-03-12 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-03-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2024-03-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | 4,000 | 0.13 | 0.00 | 2024-03-12 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-03-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2024-03-12 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500,000 | 4,000 | 0.06 | 0.00 | 2024-03-12 |
| 19 | C00010 | CITIBANK N.A. | 3,542,679 | -4,000 | 0.44 | -0.00 | 2024-03-12 |
| 20 | C00093 | BNP PARIBAS | 800,651 | -8,000 | 0.10 | -0.00 | 2024-03-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,551,910 | -12,000 | 1.07 | -0.00 | 2024-03-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,760 | -84,000 | 0.01 | -0.01 | 2024-03-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,512,000 | -148,000 | 1.31 | -0.02 | 2024-03-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 968,000 | -204,000 | 0.12 | -0.03 | 2024-03-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,006,000 | -516,000 | 1.25 | -0.06 | 2024-03-12 |
| 25 | Total changed named holdings | 89,324,000 | 2,000,000 | 11.17 | 0.25 | ||
| 62 | Unchanged named holdings | 103,675,890 | 0 | 12.96 | 0.00 | ||
| 87 | Total named holdings | 192,999,890 | 2,000,000 | 24.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 192,999,890 | 2,000,000 | 24.12 | 0.25 | ||
| Securities not in CCASS | 607,000,110 | -2,000,000 | 75.88 | -0.25 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 1,408,000 |
| Turnover | 4,101,560 |
| Average price | 2.913 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy