Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | 1,658,418 | 774,173 | 0.08 | 0.04 | 2026-05-12 | |
| 2 | C00093 | BNP PARIBAS | 10,899,018 | 300,380 | 0.51 | 0.01 | 2026-05-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,951,634 | 213,600 | 0.14 | 0.01 | 2026-05-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,509,015 | 200,000 | 0.31 | 0.01 | 2026-05-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,409,619 | 196,700 | 2.55 | 0.01 | 2026-05-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,214,486 | 151,406 | 0.34 | 0.01 | 2026-05-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,184,003 | 49,100 | 0.15 | 0.00 | 2026-05-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,436,406 | 42,500 | 0.96 | 0.00 | 2026-05-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,165,333 | 38,103 | 0.29 | 0.00 | 2026-05-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,164,963 | 29,500 | 0.24 | 0.00 | 2026-05-12 | |
| 11 | C00018 | HANG SENG BANK LTD | 54,369,589 | 25,541 | 2.55 | 0.00 | 2026-05-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,320,221 | 25,500 | 0.34 | 0.00 | 2026-05-12 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 104,855 | 23,000 | 0.00 | 0.00 | 2026-05-12 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,800 | 20,000 | 0.01 | 0.00 | 2026-05-12 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,998,057 | 20,000 | 2.25 | 0.00 | 2026-05-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,280 | 18,500 | 0.01 | 0.00 | 2026-05-12 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,345,916 | 18,200 | 0.77 | 0.00 | 2026-05-12 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 169,648 | 18,000 | 0.01 | 0.00 | 2026-05-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,292,720 | 18,000 | 0.44 | 0.00 | 2026-05-12 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,332,284 | 17,198 | 0.20 | 0.00 | 2026-05-12 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 18,948,700 | 17,000 | 0.89 | 0.00 | 2026-05-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,928,203 | 16,500 | 0.14 | 0.00 | 2026-05-12 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,283,304 | 15,000 | 0.53 | 0.00 | 2026-05-12 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 78,100 | 14,000 | 0.00 | 0.00 | 2026-05-12 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,459,400 | 11,000 | 0.16 | 0.00 | 2026-05-12 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,111,362 | 10,500 | 0.10 | 0.00 | 2026-05-12 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 228,765 | 10,000 | 0.01 | 0.00 | 2026-05-12 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2026-05-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,625,605 | 9,720 | 0.08 | 0.00 | 2026-05-12 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,553,147 | 9,500 | 0.21 | 0.00 | 2026-05-12 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 60,604 | 9,000 | 0.00 | 0.00 | 2026-05-12 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,381 | 7,500 | 0.03 | 0.00 | 2026-05-12 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 785,124 | 7,301 | 0.04 | 0.00 | 2026-05-12 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,424 | 7,000 | 0.03 | 0.00 | 2026-05-12 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 73,111 | 6,500 | 0.00 | 0.00 | 2026-05-12 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 563,048 | 5,500 | 0.03 | 0.00 | 2026-05-12 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,635 | 5,000 | 0.00 | 0.00 | 2026-05-12 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,897,618 | 5,000 | 0.14 | 0.00 | 2026-05-12 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | 4,500 | 0.00 | 0.00 | 2026-05-12 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,825 | 4,500 | 0.00 | 0.00 | 2026-05-12 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,009,611 | 4,394 | 0.19 | 0.00 | 2026-05-12 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,581,342 | 3,827 | 0.07 | 0.00 | 2026-05-12 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,951,782 | 3,500 | 0.09 | 0.00 | 2026-05-12 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2026-05-12 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2026-05-12 | |
| 46 | B01783 | FREDDY CO LTD | 31,605 | 2,500 | 0.00 | 0.00 | 2026-05-12 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,997 | 2,000 | 0.07 | 0.00 | 2026-05-12 | |
| 49 | B01184 | QUAM SECURITIES LTD | 186,500 | 2,000 | 0.01 | 0.00 | 2026-05-12 | |
| 50 | B02159 | USMART SECURITIES LTD | 65,326 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 193,233 | 1,500 | 0.01 | 0.00 | 2026-05-12 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 134,503 | 1,000 | 0.01 | 0.00 | 2026-05-12 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 48,735 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,174 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 71,042 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 361,150 | 1,000 | 0.02 | 0.00 | 2026-05-12 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,714 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 60 | B02221 | AACAT FINTECH LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,636,351 | 500 | 0.26 | 0.00 | 2026-05-12 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 106,842 | 500 | 0.01 | 0.00 | 2026-05-12 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,277 | 500 | 0.03 | 0.00 | 2026-05-12 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 8,842 | 19 | 0.00 | 0.00 | 2026-05-12 | |
| 67 | B01138 | CLSA LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 68 | C00111 | SOCIETE GENERALE | 690,334 | -8,000 | 0.03 | -0.00 | 2026-05-12 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | -14,500 | 0.00 | -0.00 | 2026-05-12 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,142 | -26,500 | 0.01 | -0.00 | 2026-05-12 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,002,445 | -40,000 | 0.14 | -0.00 | 2026-05-12 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,144,773 | -68,900 | 1.41 | -0.00 | 2026-05-12 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,673,500 | -108,000 | 7.73 | -0.01 | 2026-05-12 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,654,711 | -370,431 | 26.36 | -0.02 | 2026-05-12 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,051 | -666,914 | 0.00 | -0.03 | 2026-05-12 | |
| 76 | C00010 | CITIBANK N.A. | 114,843,302 | -1,037,559 | 5.39 | -0.05 | 2026-05-12 | |
| 76 | Total changed named holdings | 1,202,123,405 | 82,358 | 56.41 | 0.00 | |||
| 208 | Unchanged named holdings | 34,805,289 | 0 | 1.63 | 0.00 | |||
| 284 | Total named holdings | 1,236,928,694 | 82,358 | 58.04 | 0.00 | |||
| 377 | Unnamed Investor Participants | 7,913,728 | 0 | 0.37 | 0.00 | |||
| 661 | Total securities in CCASS | 1,244,842,422 | 82,358 | 58.41 | 0.00 | |||
| Securities not in CCASS | 886,262,732 | -82,358 | 41.59 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 4,510,683 |
| Turnover | 291,828,768 |
| Average price | 64.697 |
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