Powerwin Tech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02405 | 2023-03-31 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 32,936,000 | 2,040,000 | 4.12 | 0.25 | 2025-01-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 10,122,000 | 760,000 | 1.27 | 0.10 | 2025-01-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,652,000 | 80,000 | 1.96 | 0.01 | 2025-01-08 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 28,000 | 0.03 | 0.00 | 2025-01-08 |
| 5 | B02195 | LONG BRIDGE HK LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2025-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,528,000 | 16,000 | 8.69 | 0.00 | 2025-01-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2025-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,532,000 | 8,000 | 0.19 | 0.00 | 2025-01-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2025-01-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2025-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | -4,000 | 0.17 | -0.00 | 2025-01-08 |
| 12 | C00010 | CITIBANK N.A. | 1,208,212 | -20,000 | 0.15 | -0.00 | 2025-01-08 |
| 13 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,788,000 | -24,000 | 0.47 | -0.00 | 2025-01-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000 | -56,000 | 0.00 | -0.01 | 2025-01-08 |
| 15 | C00093 | BNP PARIBAS | 71,788 | -72,000 | 0.01 | -0.01 | 2025-01-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,232,000 | -128,000 | 3.28 | -0.02 | 2025-01-08 |
| 17 | B02070 | UZEN SECURITIES LTD | 1,432,000 | -516,000 | 0.18 | -0.06 | 2025-01-08 |
| 18 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 3,040,000 | -916,000 | 0.38 | -0.11 | 2025-01-08 |
| 19 | B02042 | MONMONKEY GROUP SECURITIES LTD | 17,718,000 | -1,232,000 | 2.21 | -0.15 | 2025-01-08 |
| 19 | Total changed named holdings | 185,172,000 | 0 | 23.15 | 0.00 | ||
| 67 | Unchanged named holdings | 99,199,890 | 0 | 12.40 | 0.00 | ||
| 86 | Total named holdings | 284,371,890 | 0 | 35.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 284,371,890 | 0 | 35.55 | 0.00 | ||
| Securities not in CCASS | 515,628,110 | 0 | 64.45 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2025-01-06 |
| Volume | 3,728,000 |
| Turnover | 9,907,360 |
| Average price | 2.658 |
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