Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,887 | 513,876 | 0.06 | 0.02 | 2025-07-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 737,415 | 464,088 | 0.03 | 0.02 | 2025-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,733,080 | 321,721 | 29.31 | 0.02 | 2025-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,048,202 | 223,232 | 2.72 | 0.01 | 2025-07-15 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 253,500 | 215,500 | 0.01 | 0.01 | 2025-07-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,109,382 | 118,500 | 0.15 | 0.01 | 2025-07-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,952,764 | 81,500 | 0.19 | 0.00 | 2025-07-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,365,369 | 81,500 | 0.16 | 0.00 | 2025-07-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,698,052 | 58,000 | 0.27 | 0.00 | 2025-07-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,794,352 | 53,000 | 0.13 | 0.00 | 2025-07-15 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,909,075 | 46,000 | 1.83 | 0.00 | 2025-07-15 |
| 12 | C00093 | BNP PARIBAS | 9,928,504 | 43,970 | 0.47 | 0.00 | 2025-07-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,838,747 | 35,052 | 0.41 | 0.00 | 2025-07-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,728,593 | 35,000 | 0.27 | 0.00 | 2025-07-15 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2025-07-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,696,846 | 29,500 | 0.60 | 0.00 | 2025-07-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,111,239 | 25,000 | 0.33 | 0.00 | 2025-07-15 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 755,777 | 24,500 | 0.04 | 0.00 | 2025-07-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 19,203,448 | 22,000 | 0.90 | 0.00 | 2025-07-15 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,650,526 | 21,500 | 0.08 | 0.00 | 2025-07-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,911,840 | 21,000 | 0.47 | 0.00 | 2025-07-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,275 | 18,001 | 0.02 | 0.00 | 2025-07-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,963,928 | 16,500 | 0.09 | 0.00 | 2025-07-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,804,973 | 13,000 | 0.23 | 0.00 | 2025-07-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,851,353 | 12,000 | 0.27 | 0.00 | 2025-07-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,950,867 | 12,000 | 0.37 | 0.00 | 2025-07-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,591,441 | 10,820 | 0.22 | 0.00 | 2025-07-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,424 | 10,000 | 0.03 | 0.00 | 2025-07-15 |
| 29 | B02093 | UPMAX SECURITIES LTD | 21,269 | 10,000 | 0.00 | 0.00 | 2025-07-15 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,669,295 | 8,500 | 0.17 | 0.00 | 2025-07-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,159,646 | 8,500 | 0.05 | 0.00 | 2025-07-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,556,263 | 5,586 | 0.12 | 0.00 | 2025-07-15 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 74,844 | 5,000 | 0.00 | 0.00 | 2025-07-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,186,742 | 4,000 | 0.10 | 0.00 | 2025-07-15 |
| 35 | B01567 | PRIME SECURITIES LTD | 146,843 | 4,000 | 0.01 | 0.00 | 2025-07-15 |
| 36 | B02055 | SUNFUND SECURITIES LTD | 3,725 | 3,725 | 0.00 | 0.00 | 2025-07-15 |
| 37 | B01298 | GET NICE SECURITIES LTD | 172,003 | 3,500 | 0.01 | 0.00 | 2025-07-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,381 | 3,500 | 0.03 | 0.00 | 2025-07-15 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,803,159 | 2,500 | 0.08 | 0.00 | 2025-07-15 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,214 | 2,500 | 0.01 | 0.00 | 2025-07-15 |
| 41 | B01267 | WINFULL SECURITIES LTD | 111,903 | 2,500 | 0.01 | 0.00 | 2025-07-15 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,859 | 2,000 | 0.02 | 0.00 | 2025-07-15 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,954 | 2,000 | 0.01 | 0.00 | 2025-07-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 535,091 | 2,000 | 0.03 | 0.00 | 2025-07-15 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 610,548 | 2,000 | 0.03 | 0.00 | 2025-07-15 |
| 46 | B02195 | LONG BRIDGE HK LTD | 43,501 | 2,000 | 0.00 | 0.00 | 2025-07-15 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2025-07-15 |
| 48 | B01350 | S. W. WOO & CO LTD | 36,948 | 2,000 | 0.00 | 0.00 | 2025-07-15 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,804,453 | 2,000 | 0.13 | 0.00 | 2025-07-15 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 143,733 | 2,000 | 0.01 | 0.00 | 2025-07-15 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,703 | 1,500 | 0.06 | 0.00 | 2025-07-15 |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-07-15 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2025-07-15 |
| 54 | B01252 | CORPORATE BROKERS LTD | 293,148 | 1,000 | 0.01 | 0.00 | 2025-07-15 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 281,077 | 1,000 | 0.01 | 0.00 | 2025-07-15 |
| 56 | B01184 | QUAM SECURITIES LTD | 121,500 | 1,000 | 0.01 | 0.00 | 2025-07-15 |
| 57 | B01173 | RIFA SECURITIES LTD | 103,847 | 1,000 | 0.00 | 0.00 | 2025-07-15 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2025-07-15 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,811 | 548 | 0.00 | 0.00 | 2025-07-15 |
| 60 | B02078 | AFFLUX SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 107,842 | 500 | 0.01 | 0.00 | 2025-07-15 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 65,542 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 27,560 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,100 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,000 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 66 | B02159 | USMART SECURITIES LTD | 76,495 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 67 | B02175 | WEBULL SECURITIES LTD | 61,015 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,919 | 200 | 0.01 | 0.00 | 2025-07-15 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 34,007 | -57 | 0.00 | -0.00 | 2025-07-15 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 481,681 | -1,000 | 0.02 | -0.00 | 2025-07-15 |
| 71 | B01610 | KGI ASIA LTD | 1,200,530 | -1,500 | 0.06 | -0.00 | 2025-07-15 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 66,007 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,500 | 0.00 | -0.00 | 2025-07-15 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,128 | -5,500 | 0.02 | -0.00 | 2025-07-15 |
| 75 | C00016 | DBS BANK LTD | 1,029,440 | -7,000 | 0.05 | -0.00 | 2025-07-15 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 15,823,733 | -8,500 | 0.74 | -0.00 | 2025-07-15 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,060 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 97,024 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 79 | C00010 | CITIBANK N.A. | 83,470,536 | -35,238 | 3.92 | -0.00 | 2025-07-15 |
| 80 | C00111 | SOCIETE GENERALE | 627,951 | -40,409 | 0.03 | -0.00 | 2025-07-15 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,203,320 | -675,000 | 1.42 | -0.03 | 2025-07-15 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 26,121,399 | -778,000 | 1.23 | -0.04 | 2025-07-15 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,827,110 | -1,020,000 | 5.53 | -0.05 | 2025-07-15 |
| 83 | Total changed named holdings | 1,142,759,718 | 53,115 | 53.62 | 0.00 | ||
| 218 | Unchanged named holdings | 90,673,617 | 0 | 4.25 | 0.00 | ||
| 301 | Total named holdings | 1,233,433,335 | 53,115 | 57.88 | 0.00 | ||
| 390 | Unnamed Investor Participants | 7,910,976 | 0 | 0.37 | 0.00 | ||
| 691 | Total securities in CCASS | 1,241,344,311 | 53,115 | 58.25 | 0.00 | ||
| Securities not in CCASS | 889,760,843 | -53,115 | 41.75 | -0.00 | |||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 4,901,305 |
| Turnover | 245,500,942 |
| Average price | 50.089 |
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