Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | C00010 | CITIBANK N.A. | 83,943,746 | 338,129 | 3.94 | 0.02 | 2025-08-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,468,575 | 317,500 | 1.95 | 0.01 | 2025-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,509 | 176,125 | 0.06 | 0.01 | 2025-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,390 | 120,489 | 0.06 | 0.01 | 2025-08-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,832,852 | 70,000 | 0.13 | 0.00 | 2025-08-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,079 | 40,008 | 0.00 | 0.00 | 2025-08-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,946,340 | 25,500 | 0.47 | 0.00 | 2025-08-04 |
| 8 | B01610 | KGI ASIA LTD | 1,203,530 | 20,000 | 0.06 | 0.00 | 2025-08-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,775 | 9,000 | 0.02 | 0.00 | 2025-08-04 |
| 10 | C00018 | HANG SENG BANK LTD | 53,966,468 | 8,649 | 2.53 | 0.00 | 2025-08-04 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,359,110 | 8,500 | 5.04 | 0.00 | 2025-08-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,197,742 | 6,500 | 0.10 | 0.00 | 2025-08-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,747,610 | 5,000 | 0.60 | 0.00 | 2025-08-04 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 512,856 | 5,000 | 0.02 | 0.00 | 2025-08-04 |
| 15 | C00111 | SOCIETE GENERALE | 675,908 | 2,696 | 0.03 | 0.00 | 2025-08-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,693,295 | 1,500 | 0.17 | 0.00 | 2025-08-04 |
| 17 | C00016 | DBS BANK LTD | 1,033,440 | 1,000 | 0.05 | 0.00 | 2025-08-04 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,811 | 1,000 | 0.01 | 0.00 | 2025-08-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,077 | 1,000 | 0.01 | 0.00 | 2025-08-04 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 27,600 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,500 | 500 | 0.00 | 0.00 | 2025-08-04 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2025-08-04 |
| 24 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,000 | 500 | 0.00 | 0.00 | 2025-08-04 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 500 | 0.00 | 0.00 | 2025-08-04 |
| 26 | B02159 | USMART SECURITIES LTD | 77,089 | 500 | 0.00 | 0.00 | 2025-08-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 34,747 | 358 | 0.00 | 0.00 | 2025-08-04 |
| 28 | B02093 | UPMAX SECURITIES LTD | 21,200 | -145 | 0.00 | -0.00 | 2025-08-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 73,136 | -394 | 0.00 | -0.00 | 2025-08-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 839,624 | -500 | 0.04 | -0.00 | 2025-08-04 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 148,733 | -500 | 0.01 | -0.00 | 2025-08-04 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,539,763 | -1,000 | 0.12 | -0.00 | 2025-08-04 |
| 34 | B01450 | DL BROKERAGE LTD | 152,204 | -1,000 | 0.01 | -0.00 | 2025-08-04 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 433,628 | -1,000 | 0.02 | -0.00 | 2025-08-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 471,181 | -1,500 | 0.02 | -0.00 | 2025-08-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,781,973 | -1,500 | 0.22 | -0.00 | 2025-08-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,091 | -1,500 | 0.03 | -0.00 | 2025-08-04 |
| 39 | B02195 | LONG BRIDGE HK LTD | 49,301 | -1,500 | 0.00 | -0.00 | 2025-08-04 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 742,777 | -1,500 | 0.03 | -0.00 | 2025-08-04 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 19,215,382 | -1,500 | 0.90 | -0.00 | 2025-08-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,611,052 | -2,000 | 0.26 | -0.00 | 2025-08-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,764,593 | -2,000 | 0.27 | -0.00 | 2025-08-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,841,792 | -2,500 | 0.09 | -0.00 | 2025-08-04 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,921,853 | -3,000 | 0.28 | -0.00 | 2025-08-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 26,649,234 | -3,000 | 1.25 | -0.00 | 2025-08-04 |
| 47 | B01567 | PRIME SECURITIES LTD | 141,343 | -3,500 | 0.01 | -0.00 | 2025-08-04 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2025-08-04 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,528,526 | -5,000 | 0.21 | -0.00 | 2025-08-04 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 622,807 | -5,500 | 0.03 | -0.00 | 2025-08-04 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 260,500 | -6,000 | 0.01 | -0.00 | 2025-08-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,582,420 | -7,500 | 1.44 | -0.00 | 2025-08-04 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,050,425 | -8,500 | 0.38 | -0.00 | 2025-08-04 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,081,099 | -20,000 | 0.33 | -0.00 | 2025-08-04 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,985,714 | -21,500 | 0.19 | -0.00 | 2025-08-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,428,869 | -21,500 | 0.16 | -0.00 | 2025-08-04 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,749,882 | -40,500 | 0.13 | -0.00 | 2025-08-04 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,130,739 | -46,000 | 0.33 | -0.00 | 2025-08-04 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 16,067,152 | -72,271 | 0.75 | -0.00 | 2025-08-04 |
| 60 | C00093 | BNP PARIBAS | 11,162,460 | -90,121 | 0.52 | -0.00 | 2025-08-04 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,214,439 | -113,355 | 2.68 | -0.01 | 2025-08-04 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,146 | -302,633 | 0.06 | -0.01 | 2025-08-04 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,243,938 | -319,776 | 29.62 | -0.02 | 2025-08-04 |
| 63 | Total changed named holdings | 1,186,641,025 | 46,759 | 55.68 | 0.00 | ||
| 233 | Unchanged named holdings | 46,756,019 | 0 | 2.19 | 0.00 | ||
| 296 | Total named holdings | 1,233,397,044 | 46,759 | 57.88 | 0.00 | ||
| 390 | Unnamed Investor Participants | 7,984,976 | -40,500 | 0.37 | -0.00 | ||
| 686 | Total securities in CCASS | 1,241,382,020 | 6,259 | 58.25 | 0.00 | ||
| Securities not in CCASS | 889,723,134 | -6,259 | 41.75 | -0.00 | |||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 2,962,330 |
| Turnover | 153,302,148 |
| Average price | 51.751 |
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