Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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. | 110,996,298 | 443,433 | 5.21 | 0.02 | 2026-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,898,588 | 374,308 | 1.40 | 0.02 | 2026-03-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,189,525 | 60,000 | 0.15 | 0.00 | 2026-03-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,882,628 | 54,000 | 0.14 | 0.00 | 2026-03-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,458,987 | 37,000 | 0.21 | 0.00 | 2026-03-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,441,143 | 31,500 | 0.30 | 0.00 | 2026-03-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,324,529 | 27,500 | 0.34 | 0.00 | 2026-03-25 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,392 | 20,000 | 0.02 | 0.00 | 2026-03-25 | |
| 9 | C00111 | SOCIETE GENERALE | 891,110 | 17,856 | 0.04 | 0.00 | 2026-03-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,153,180 | 11,000 | 2.40 | 0.00 | 2026-03-25 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 528,048 | 10,500 | 0.02 | 0.00 | 2026-03-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,223,720 | 10,500 | 0.43 | 0.00 | 2026-03-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,582,515 | 10,000 | 0.31 | 0.00 | 2026-03-25 | |
| 14 | C00018 | HANG SENG BANK LTD | 54,241,609 | 9,000 | 2.55 | 0.00 | 2026-03-25 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 18,972,696 | 6,500 | 0.89 | 0.00 | 2026-03-25 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,500 | 6,000 | 0.01 | 0.00 | 2026-03-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,398 | 6,000 | 0.01 | 0.00 | 2026-03-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,451,375 | 4,500 | 0.54 | 0.00 | 2026-03-25 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 311,856 | 4,500 | 0.01 | 0.00 | 2026-03-25 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,929,703 | 3,500 | 0.14 | 0.00 | 2026-03-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,013 | 3,000 | 0.10 | 0.00 | 2026-03-25 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,528 | 3,000 | 0.02 | 0.00 | 2026-03-25 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,501,400 | 2,500 | 0.16 | 0.00 | 2026-03-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,697,958 | 2,500 | 0.27 | 0.00 | 2026-03-25 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,946 | 2,000 | 0.01 | 0.00 | 2026-03-25 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 73,855 | 1,500 | 0.00 | 0.00 | 2026-03-25 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 56,611 | 1,500 | 0.00 | 0.00 | 2026-03-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,515,747 | 1,000 | 0.21 | 0.00 | 2026-03-25 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 431,228 | 1,000 | 0.02 | 0.00 | 2026-03-25 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 145,503 | 1,000 | 0.01 | 0.00 | 2026-03-25 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 48,735 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,100 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,124 | 1,000 | 0.04 | 0.00 | 2026-03-25 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,632 | 1,000 | 0.01 | 0.00 | 2026-03-25 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,970 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 11,261 | 255 | 0.00 | 0.00 | 2026-03-25 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,089,548 | -27 | 0.05 | -0.00 | 2026-03-25 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,800 | -275 | 0.00 | -0.00 | 2026-03-25 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2026-03-25 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,150 | -500 | 0.02 | -0.00 | 2026-03-25 | |
| 43 | B02159 | USMART SECURITIES LTD | 68,136 | -553 | 0.00 | -0.00 | 2026-03-25 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,424 | -1,000 | 0.02 | -0.00 | 2026-03-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,933 | -1,000 | 0.09 | -0.00 | 2026-03-25 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 6,371,652 | -1,000 | 0.30 | -0.00 | 2026-03-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,462 | -1,000 | 0.07 | -0.00 | 2026-03-25 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,142 | -1,500 | 0.02 | -0.00 | 2026-03-25 | |
| 49 | B01130 | BOCI SECURITIES LTD | 7,158,028 | -2,000 | 0.34 | -0.00 | 2026-03-25 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,881 | -2,000 | 0.03 | -0.00 | 2026-03-25 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,673,067 | -2,500 | 0.08 | -0.00 | 2026-03-25 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,722,397 | -2,500 | 0.27 | -0.00 | 2026-03-25 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 663,547 | -2,500 | 0.03 | -0.00 | 2026-03-25 | |
| 54 | B01184 | QUAM SECURITIES LTD | 178,000 | -2,500 | 0.01 | -0.00 | 2026-03-25 | |
| 55 | B02128 | SILVERBRICKS SECURITIES CO LTD | 500 | -2,500 | 0.00 | -0.00 | 2026-03-25 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-03-25 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,500 | -3,500 | 0.00 | -0.00 | 2026-03-25 | |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 868 | -4,000 | 0.00 | -0.00 | 2026-03-25 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,500 | -4,000 | 0.02 | -0.00 | 2026-03-25 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,099,964 | -11,500 | 0.19 | -0.00 | 2026-03-25 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,723 | -18,750 | 0.04 | -0.00 | 2026-03-25 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,050,500 | -22,500 | 7.84 | -0.00 | 2026-03-25 | |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -25,500 | 0.00 | -0.00 | 2026-03-25 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,228,615 | -26,255 | 2.26 | -0.00 | 2026-03-25 | |
| 65 | C00093 | BNP PARIBAS | 10,638,710 | -29,167 | 0.50 | -0.00 | 2026-03-25 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,341,738 | -39,249 | 26.58 | -0.00 | 2026-03-25 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,077,603 | -48,000 | 0.14 | -0.00 | 2026-03-25 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 15,664,034 | -54,422 | 0.74 | -0.00 | 2026-03-25 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 21,450,902 | -314,500 | 1.01 | -0.01 | 2026-03-25 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,065 | -517,154 | 0.00 | -0.02 | 2026-03-25 | |
| 70 | Total changed named holdings | 1,207,116,800 | 27,500 | 56.64 | 0.00 | |||
| 214 | Unchanged named holdings | 29,439,598 | 0 | 1.38 | 0.00 | |||
| 284 | Total named holdings | 1,236,556,398 | 27,500 | 58.02 | 0.00 | |||
| 374 | Unnamed Investor Participants | 7,887,448 | 0 | 0.37 | 0.00 | |||
| 658 | Total securities in CCASS | 1,244,443,846 | 27,500 | 58.39 | 0.00 | |||
| Securities not in CCASS | 886,661,308 | -27,500 | 41.61 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 2,989,893 |
| Turnover | 180,780,894 |
| Average price | 60.464 |
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