Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,291,500 | 376,000 | 6.30 | 0.02 | 2026-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,255,558 | 358,507 | 2.64 | 0.02 | 2026-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,364,440 | 246,278 | 26.76 | 0.01 | 2026-06-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,910,831 | 121,130 | 0.75 | 0.01 | 2026-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,772,324 | 38,100 | 1.35 | 0.00 | 2026-06-29 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 399,588 | 27,500 | 0.02 | 0.00 | 2026-06-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,409,059 | 14,000 | 0.16 | 0.00 | 2026-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,992 | 13,335 | 0.04 | 0.00 | 2026-06-29 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,924 | 10,000 | 0.03 | 0.00 | 2026-06-29 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,500 | 9,500 | 0.00 | 0.00 | 2026-06-29 | |
| 11 | C00111 | SOCIETE GENERALE | 661,953 | 7,525 | 0.03 | 0.00 | 2026-06-29 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,230,953 | 7,500 | 0.43 | 0.00 | 2026-06-29 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 162,200 | 2,200 | 0.01 | 0.00 | 2026-06-29 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 266,093 | 1,500 | 0.01 | 0.00 | 2026-06-29 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,500 | 1,500 | 0.00 | 0.00 | 2026-06-29 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-06-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,431,251 | 1,000 | 0.30 | 0.00 | 2026-06-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,042,782 | 1,000 | 0.10 | 0.00 | 2026-06-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,881 | 1,000 | 0.03 | 0.00 | 2026-06-29 | |
| 20 | B01610 | KGI ASIA LTD | 1,155,030 | 1,000 | 0.05 | 0.00 | 2026-06-29 | |
| 21 | B02056 | RUIBANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-29 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 202,233 | 1,000 | 0.01 | 0.00 | 2026-06-29 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,410,576 | 562 | 0.07 | 0.00 | 2026-06-29 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | 500 | 0.00 | 0.00 | 2026-06-29 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,565,025 | 125 | 0.17 | 0.00 | 2026-06-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 31,099 | -170 | 0.00 | -0.00 | 2026-06-29 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,941,703 | -500 | 0.14 | -0.00 | 2026-06-29 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,185,702 | -500 | 0.10 | -0.00 | 2026-06-29 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,500 | -500 | 0.00 | -0.00 | 2026-06-29 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,777,747 | -500 | 0.22 | -0.00 | 2026-06-29 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,976 | -500 | 0.00 | -0.00 | 2026-06-29 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,918 | -500 | 0.02 | -0.00 | 2026-06-29 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,685,737 | -1,000 | 0.27 | -0.00 | 2026-06-29 | |
| 34 | B01783 | FREDDY CO LTD | 35,605 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,669 | -1,000 | 0.07 | -0.00 | 2026-06-29 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 199,337 | -1,000 | 0.01 | -0.00 | 2026-06-29 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 19,065,881 | -1,000 | 0.89 | -0.00 | 2026-06-29 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,083 | -1,500 | 0.01 | -0.00 | 2026-06-29 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 7,147,164 | -2,000 | 0.34 | -0.00 | 2026-06-29 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 191,421 | -2,000 | 0.01 | -0.00 | 2026-06-29 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,386,720 | -2,000 | 0.44 | -0.00 | 2026-06-29 | |
| 42 | C00018 | HANG SENG BANK LTD | 55,079,031 | -2,035 | 2.58 | -0.00 | 2026-06-29 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,379,492 | -2,500 | 0.53 | -0.00 | 2026-06-29 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,407,630 | -3,500 | 0.35 | -0.00 | 2026-06-29 | |
| 45 | B01567 | PRIME SECURITIES LTD | 131,043 | -6,363 | 0.01 | -0.00 | 2026-06-29 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,529 | -6,700 | 0.00 | -0.00 | 2026-06-29 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,507,972 | -10,000 | 0.21 | -0.00 | 2026-06-29 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,277 | -10,500 | 0.03 | -0.00 | 2026-06-29 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 20,928,456 | -11,000 | 0.98 | -0.00 | 2026-06-29 | |
| 50 | B01130 | BOCI SECURITIES LTD | 7,294,470 | -11,507 | 0.34 | -0.00 | 2026-06-29 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,591,406 | -28,500 | 0.07 | -0.00 | 2026-06-29 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 358,356 | -32,500 | 0.02 | -0.00 | 2026-06-29 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,717,700 | -35,000 | 0.17 | -0.00 | 2026-06-29 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,986 | -42,328 | 0.00 | -0.00 | 2026-06-29 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,634 | -46,000 | 0.12 | -0.00 | 2026-06-29 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,038 | -165,306 | 0.03 | -0.01 | 2026-06-29 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,531,805 | -190,500 | 2.09 | -0.01 | 2026-06-29 | |
| 58 | C00010 | CITIBANK N.A. | 137,847,996 | -256,827 | 6.47 | -0.01 | 2026-06-29 | |
| 59 | C00093 | BNP PARIBAS | 9,918,775 | -369,436 | 0.47 | -0.02 | 2026-06-29 | |
| 59 | Total changed named holdings | 1,199,232,551 | -2,910 | 56.27 | -0.00 | |||
| 227 | Unchanged named holdings | 39,173,114 | 0 | 1.84 | 0.00 | |||
| 286 | Total named holdings | 1,238,405,665 | -2,910 | 58.11 | 0.00 | |||
| 382 | Unnamed Investor Participants | 7,955,867 | 1,500 | 0.37 | 0.00 | |||
| 668 | Total securities in CCASS | 1,246,361,532 | -1,410 | 58.48 | -0.00 | |||
| Securities not in CCASS | 884,743,622 | 1,410 | 41.52 | 0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 3,920,957 |
| Turnover | 229,330,654 |
| Average price | 58.488 |
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