Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,204,383 | 217,500 | 4.75 | 0.01 | 2025-01-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,173 | 203,400 | 0.01 | 0.01 | 2025-01-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,415,111 | 89,500 | 1.57 | 0.00 | 2025-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,281,892 | 57,500 | 0.11 | 0.00 | 2025-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,472,121 | 57,146 | 0.73 | 0.00 | 2025-01-06 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2025-01-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,739,524 | 19,000 | 0.13 | 0.00 | 2025-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,489,742 | 16,500 | 1.15 | 0.00 | 2025-01-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,002,595 | 15,500 | 0.47 | 0.00 | 2025-01-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,062,035 | 14,300 | 0.10 | 0.00 | 2025-01-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,729,201 | 10,039 | 30.35 | 0.00 | 2025-01-06 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 152,856 | 8,000 | 0.01 | 0.00 | 2025-01-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,079,127 | 5,000 | 0.10 | 0.00 | 2025-01-06 |
| 14 | C00018 | HANG SENG BANK LTD | 53,545,205 | 4,013 | 2.51 | 0.00 | 2025-01-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,000 | 3,500 | 0.00 | 0.00 | 2025-01-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,135,931 | 3,000 | 0.29 | 0.00 | 2025-01-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,493,807 | 3,000 | 0.26 | 0.00 | 2025-01-06 |
| 18 | B01567 | PRIME SECURITIES LTD | 136,877 | 3,000 | 0.01 | 0.00 | 2025-01-06 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2025-01-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 154,733 | 2,000 | 0.01 | 0.00 | 2025-01-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,882,145 | 1,500 | 0.60 | 0.00 | 2025-01-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,077 | 1,349 | 0.08 | 0.00 | 2025-01-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,025 | 1,000 | 0.01 | 0.00 | 2025-01-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,850,106 | 500 | 0.09 | 0.00 | 2025-01-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,381 | 500 | 0.03 | 0.00 | 2025-01-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,476 | 250 | 0.00 | 0.00 | 2025-01-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,504,854 | -250 | 0.26 | -0.00 | 2025-01-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,388 | -498 | 0.00 | -0.00 | 2025-01-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,693,852 | -1,000 | 0.13 | -0.00 | 2025-01-06 |
| 31 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-01-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,693,145 | -1,500 | 0.22 | -0.00 | 2025-01-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2025-01-06 |
| 34 | C00010 | CITIBANK N.A. | 88,211,416 | -2,167 | 4.14 | -0.00 | 2025-01-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,267 | -2,488 | 0.06 | -0.00 | 2025-01-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,012,718 | -2,492 | 0.38 | -0.00 | 2025-01-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,354,973 | -2,500 | 0.20 | -0.00 | 2025-01-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,480,994 | -3,000 | 0.35 | -0.00 | 2025-01-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 19,531,606 | -4,000 | 0.92 | -0.00 | 2025-01-06 |
| 40 | C00111 | SOCIETE GENERALE | 1,181,142 | -12,000 | 0.06 | -0.00 | 2025-01-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,684 | -12,500 | 0.08 | -0.00 | 2025-01-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,921,783 | -20,000 | 0.37 | -0.00 | 2025-01-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,320,339 | -43,008 | 2.55 | -0.00 | 2025-01-06 |
| 44 | C00093 | BNP PARIBAS | 9,543,470 | -60,981 | 0.45 | -0.00 | 2025-01-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,192,566 | -63,000 | 0.06 | -0.00 | 2025-01-06 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,182,516 | -100,000 | 0.15 | -0.00 | 2025-01-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,016,871 | -405,800 | 1.50 | -0.02 | 2025-01-06 |
| 47 | Total changed named holdings | 1,176,704,107 | 20,313 | 55.22 | 0.00 | ||
| 258 | Unchanged named holdings | 53,225,366 | 0 | 2.50 | 0.00 | ||
| 305 | Total named holdings | 1,229,929,473 | 20,313 | 57.71 | 0.00 | ||
| 418 | Unnamed Investor Participants | 8,359,136 | 0 | 0.39 | 0.00 | ||
| 723 | Total securities in CCASS | 1,238,288,609 | 20,313 | 58.11 | 0.00 | ||
| Securities not in CCASS | 892,816,545 | -20,313 | 41.89 | -0.00 | |||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 2,637,062 |
| Turnover | 140,458,301 |
| Average price | 53.263 |
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