Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | 630,344,564 | 512,975 | 29.58 | 0.02 | 2025-07-29 |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 249,500 | 249,500 | 0.01 | 0.01 | 2025-07-29 |
| 3 | C00093 | BNP PARIBAS | 10,428,632 | 132,453 | 0.49 | 0.01 | 2025-07-29 |
| 4 | C00010 | CITIBANK N.A. | 84,136,375 | 66,442 | 3.95 | 0.00 | 2025-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,430,462 | 58,280 | 1.24 | 0.00 | 2025-07-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,382 | 35,000 | 0.14 | 0.00 | 2025-07-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,092,425 | 31,000 | 0.38 | 0.00 | 2025-07-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,775 | 28,000 | 0.02 | 0.00 | 2025-07-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,233,242 | 24,000 | 0.10 | 0.00 | 2025-07-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,944,340 | 20,500 | 0.47 | 0.00 | 2025-07-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,814,093 | 19,500 | 0.27 | 0.00 | 2025-07-29 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 329,593 | 10,500 | 0.02 | 0.00 | 2025-07-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,838 | 10,500 | 0.06 | 0.00 | 2025-07-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,843,610 | 8,000 | 0.60 | 0.00 | 2025-07-29 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 299,577 | 8,000 | 0.01 | 0.00 | 2025-07-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 765,777 | 8,000 | 0.04 | 0.00 | 2025-07-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 220,765 | 5,000 | 0.01 | 0.00 | 2025-07-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,662,726 | 4,500 | 0.08 | 0.00 | 2025-07-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,821,473 | 4,000 | 0.23 | 0.00 | 2025-07-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,906,199 | 3,910 | 0.42 | 0.00 | 2025-07-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,884,149 | 3,500 | 0.09 | 0.00 | 2025-07-29 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,228,075 | 3,500 | 1.89 | 0.00 | 2025-07-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,550,763 | 3,000 | 0.12 | 0.00 | 2025-07-29 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 271,000 | 3,000 | 0.01 | 0.00 | 2025-07-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,194,739 | 2,500 | 0.34 | 0.00 | 2025-07-29 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 498,856 | 2,500 | 0.02 | 0.00 | 2025-07-29 |
| 27 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 4,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,548,526 | 1,756 | 0.21 | 0.00 | 2025-07-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,424 | 1,000 | 0.03 | 0.00 | 2025-07-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,656,552 | 1,000 | 0.27 | 0.00 | 2025-07-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,628,369 | 1,000 | 0.17 | 0.00 | 2025-07-29 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 142,733 | 1,000 | 0.01 | 0.00 | 2025-07-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 35,140 | 851 | 0.00 | 0.00 | 2025-07-29 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,500 | 500 | 0.00 | 0.00 | 2025-07-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,145,146 | 500 | 0.05 | 0.00 | 2025-07-29 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,311 | 500 | 0.00 | 0.00 | 2025-07-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 500 | 0.00 | 0.00 | 2025-07-29 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,500 | 500 | 0.00 | 0.00 | 2025-07-29 |
| 39 | B02159 | USMART SECURITIES LTD | 77,544 | 500 | 0.00 | 0.00 | 2025-07-29 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,482 | 220 | 0.00 | 0.00 | 2025-07-29 |
| 41 | B02093 | UPMAX SECURITIES LTD | 21,405 | -20 | 0.00 | -0.00 | 2025-07-29 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,919 | -500 | 0.01 | -0.00 | 2025-07-29 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,693,795 | -1,000 | 0.17 | -0.00 | 2025-07-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,174,264 | -1,000 | 0.20 | -0.00 | 2025-07-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 19,271,882 | -2,000 | 0.90 | -0.00 | 2025-07-29 |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -3,000 | -0.00 | 2025-07-29 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,500 | -4,500 | 0.00 | -0.00 | 2025-07-29 |
| 48 | B01141 | FE SECURITIES LTD | 115,165 | -5,000 | 0.01 | -0.00 | 2025-07-29 |
| 49 | B01505 | SHACOM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-07-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,766,352 | -17,500 | 0.13 | -0.00 | 2025-07-29 |
| 51 | B01885 | HAFOO SECURITIES LTD | 2,500 | -38,000 | 0.00 | -0.00 | 2025-07-29 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,945,610 | -52,000 | 5.02 | -0.00 | 2025-07-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,171,041 | -77,146 | 2.73 | -0.00 | 2025-07-29 |
| 54 | C00111 | SOCIETE GENERALE | 730,936 | -126,611 | 0.03 | -0.01 | 2025-07-29 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 942,325 | -197,352 | 0.04 | -0.01 | 2025-07-29 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 15,938,132 | -207,500 | 0.75 | -0.01 | 2025-07-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,838,420 | -236,500 | 1.45 | -0.01 | 2025-07-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,897 | -290,258 | 0.05 | -0.01 | 2025-07-29 |
| 58 | Total changed named holdings | 1,125,991,800 | 0 | 52.84 | 0.00 | ||
| 239 | Unchanged named holdings | 107,443,805 | 0 | 5.04 | 0.00 | ||
| 297 | Total named holdings | 1,233,435,605 | 0 | 57.88 | 0.00 | ||
| 391 | Unnamed Investor Participants | 7,924,476 | 0 | 0.37 | 0.00 | ||
| 688 | Total securities in CCASS | 1,241,360,081 | 0 | 58.25 | 0.00 | ||
| Securities not in CCASS | 889,745,073 | 0 | 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 | 2025-07-25 |
| Volume | 1,968,797 |
| Turnover | 100,548,957 |
| Average price | 51.071 |
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