Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,344,912 | 982,181 | 29.25 | 0.05 | 2025-06-16 |
| 2 | C00093 | BNP PARIBAS | 10,765,741 | 117,278 | 0.51 | 0.01 | 2025-06-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,266,365 | 66,867 | 0.76 | 0.00 | 2025-06-16 |
| 4 | C00010 | CITIBANK N.A. | 83,158,187 | 64,678 | 3.90 | 0.00 | 2025-06-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,263,099 | 34,500 | 0.34 | 0.00 | 2025-06-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,306,110 | 13,000 | 5.74 | 0.00 | 2025-06-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,624 | 10,000 | 0.04 | 0.00 | 2025-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,094,869 | 6,500 | 0.15 | 0.00 | 2025-06-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,585,929 | 5,500 | 0.26 | 0.00 | 2025-06-16 |
| 10 | B01123 | HING WONG SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2025-06-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,593,477 | 1,779 | 0.22 | 0.00 | 2025-06-16 |
| 12 | C00018 | HANG SENG BANK LTD | 53,634,717 | 1,000 | 2.52 | 0.00 | 2025-06-16 |
| 13 | B02093 | UPMAX SECURITIES LTD | 11,451 | 221 | 0.00 | 0.00 | 2025-06-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,486 | 158 | 0.00 | 0.00 | 2025-06-16 |
| 15 | B01340 | LEHIN SECURITIES LTD | 68,166 | -181 | 0.00 | -0.00 | 2025-06-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | -332 | 0.00 | -0.00 | 2025-06-16 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2025-06-16 |
| 18 | C00111 | SOCIETE GENERALE | 743,057 | -500 | 0.03 | -0.00 | 2025-06-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,277 | -500 | 0.03 | -0.00 | 2025-06-16 |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,500 | -500 | 0.00 | -0.00 | 2025-06-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,513,177 | -1,000 | 0.12 | -0.00 | 2025-06-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,381 | -1,000 | 0.03 | -0.00 | 2025-06-16 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 61,028 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,714 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 26 | B01350 | S. W. WOO & CO LTD | 33,448 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 35,314 | -1,168 | 0.00 | -0.00 | 2025-06-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,500 | -1,500 | 0.00 | -0.00 | 2025-06-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 12,496,585 | -1,500 | 0.59 | -0.00 | 2025-06-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,631,513 | -1,522 | 0.41 | -0.00 | 2025-06-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,666,353 | -2,000 | 0.27 | -0.00 | 2025-06-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,212 | -2,000 | 0.02 | -0.00 | 2025-06-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,985,154 | -2,000 | 0.37 | -0.00 | 2025-06-16 |
| 35 | B01755 | T G SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,263 | -2,500 | 0.00 | -0.00 | 2025-06-16 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 28,500 | -2,500 | 0.00 | -0.00 | 2025-06-16 |
| 38 | B02195 | LONG BRIDGE HK LTD | 43,501 | -3,000 | 0.00 | -0.00 | 2025-06-16 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2025-06-16 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,567 | -5,000 | 0.03 | -0.00 | 2025-06-16 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 131,733 | -5,500 | 0.01 | -0.00 | 2025-06-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,665 | -6,000 | 0.01 | -0.00 | 2025-06-16 |
| 43 | B01610 | KGI ASIA LTD | 1,182,530 | -6,000 | 0.06 | -0.00 | 2025-06-16 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,774 | -6,000 | 0.01 | -0.00 | 2025-06-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,781,265 | -7,000 | 0.46 | -0.00 | 2025-06-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,900,459 | -7,500 | 0.09 | -0.00 | 2025-06-16 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,594,295 | -8,000 | 0.17 | -0.00 | 2025-06-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,813,127 | -9,500 | 0.32 | -0.00 | 2025-06-16 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,701,075 | -11,500 | 1.72 | -0.00 | 2025-06-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,843,295 | -18,500 | 1.45 | -0.00 | 2025-06-16 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -21,500 | -0.00 | 2025-06-16 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,691,878 | -32,500 | 0.27 | -0.00 | 2025-06-16 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,092,251 | -32,500 | 0.15 | -0.00 | 2025-06-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,878 | -37,500 | 0.12 | -0.00 | 2025-06-16 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,836,263 | -38,478 | 2.67 | -0.00 | 2025-06-16 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,575 | -53,716 | 0.07 | -0.00 | 2025-06-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 26,428,458 | -58,258 | 1.24 | -0.00 | 2025-06-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,646 | -63,000 | 0.05 | -0.00 | 2025-06-16 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 813,294 | -102,238 | 0.04 | -0.00 | 2025-06-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,159,646 | -198,769 | 0.05 | -0.01 | 2025-06-16 |
| 61 | C00016 | DBS BANK LTD | 3,628,620 | -531,500 | 0.17 | -0.02 | 2025-06-16 |
| 61 | Total changed named holdings | 1,166,066,904 | 10,000 | 54.72 | 0.00 | ||
| 234 | Unchanged named holdings | 66,947,719 | 0 | 3.14 | 0.00 | ||
| 295 | Total named holdings | 1,233,014,623 | 10,000 | 57.86 | 0.00 | ||
| 392 | Unnamed Investor Participants | 7,914,976 | -2,000 | 0.37 | -0.00 | ||
| 687 | Total securities in CCASS | 1,240,929,599 | 8,000 | 58.23 | 0.00 | ||
| Securities not in CCASS | 890,175,555 | -8,000 | 41.77 | -0.00 | |||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 2,372,199 |
| Turnover | 121,380,601 |
| Average price | 51.168 |
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