Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 155,607,500 | 1,014,000 | 7.30 | 0.05 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,530,747 | 837,488 | 0.07 | 0.04 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 11,381,252 | 409,983 | 0.53 | 0.02 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 100,574,944 | 324,926 | 4.72 | 0.02 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,983,859 | 167,012 | 0.80 | 0.01 | 2026-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 997,538 | 48,538 | 0.05 | 0.00 | 2026-02-02 | |
| 7 | C00111 | SOCIETE GENERALE | 1,168,872 | 10,500 | 0.05 | 0.00 | 2026-02-02 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,670,336 | 6,500 | 0.41 | 0.00 | 2026-02-02 | |
| 9 | B01783 | FREDDY CO LTD | 31,105 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 112,226 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01964 | HALCYON SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,900 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 253,954 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,307 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | B01458 | YICKO SECURITIES LTD | 22,311 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,800 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 11,199 | 132 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,650 | -450 | 0.02 | -0.00 | 2026-02-02 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 329,020 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,152,895 | -500 | 0.10 | -0.00 | 2026-02-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,381 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 22 | B01469 | KAISER SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,500 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,376,220 | -500 | 0.44 | -0.00 | 2026-02-02 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 44,611 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,495 | -998 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 286,093 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,500 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 431,228 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,935,014 | -1,000 | 0.09 | -0.00 | 2026-02-02 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 67,801 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 829,124 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 194,221 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 517,605 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 36 | B01416 | VC BROKERAGE LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,714 | -1,500 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,021 | -2,500 | 0.07 | -0.00 | 2026-02-02 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,028 | -3,000 | 0.02 | -0.00 | 2026-02-02 | |
| 44 | C00018 | HANG SENG BANK LTD | 54,094,327 | -3,000 | 2.54 | -0.00 | 2026-02-02 | |
| 45 | B01661 | HERMES SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 51,220 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,291 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,644,458 | -4,500 | 0.31 | -0.00 | 2026-02-02 | |
| 50 | B01610 | KGI ASIA LTD | 1,097,530 | -5,000 | 0.05 | -0.00 | 2026-02-02 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,280 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 186,783 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,424 | -5,500 | 0.02 | -0.00 | 2026-02-02 | |
| 54 | C00016 | DBS BANK LTD | 1,139,940 | -5,500 | 0.05 | -0.00 | 2026-02-02 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,609,631 | -5,500 | 0.36 | -0.00 | 2026-02-02 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,000 | -5,500 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,605,903 | -6,000 | 0.22 | -0.00 | 2026-02-02 | |
| 58 | B01184 | QUAM SECURITIES LTD | 221,000 | -7,500 | 0.01 | -0.00 | 2026-02-02 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,500 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 18,995,040 | -8,105 | 0.89 | -0.00 | 2026-02-02 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,558,400 | -9,000 | 0.17 | -0.00 | 2026-02-02 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 11,218,873 | -9,500 | 0.53 | -0.00 | 2026-02-02 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,940 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,946 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 91,122 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,818,775 | -11,500 | 0.27 | -0.00 | 2026-02-02 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 5,733,222 | -12,000 | 0.27 | -0.00 | 2026-02-02 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,225,308 | -12,949 | 0.20 | -0.00 | 2026-02-02 | |
| 69 | B01914 | JEFFERIES HONG KONG LTD | 0 | -15,500 | 0.00 | -0.00 | 2026-02-02 | |
| 70 | B01505 | SHACOM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,605,397 | -21,223 | 0.31 | -0.00 | 2026-02-02 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,535,466 | -21,500 | 0.21 | -0.00 | 2026-02-02 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,665,414 | -22,000 | 0.08 | -0.00 | 2026-02-02 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,962,395 | -26,000 | 0.14 | -0.00 | 2026-02-02 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 6,437,483 | -32,000 | 0.30 | -0.00 | 2026-02-02 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,443,646 | -59,900 | 0.16 | -0.00 | 2026-02-02 | |
| 77 | B01130 | BOCI SECURITIES LTD | 7,479,876 | -68,374 | 0.35 | -0.00 | 2026-02-02 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,711,113 | -77,500 | 0.13 | -0.00 | 2026-02-02 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,249,603 | -83,500 | 0.15 | -0.00 | 2026-02-02 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,061,590 | -87,000 | 2.40 | -0.00 | 2026-02-02 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,562,884 | -128,500 | 1.39 | -0.01 | 2026-02-02 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,691,706 | -144,009 | 2.47 | -0.01 | 2026-02-02 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,118 | -151,303 | 0.04 | -0.01 | 2026-02-02 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 22,616,334 | -193,000 | 1.06 | -0.01 | 2026-02-02 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,048 | -208,685 | 0.05 | -0.01 | 2026-02-02 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,896,555 | -1,263,033 | 27.02 | -0.06 | 2026-02-02 | |
| 86 | Total changed named holdings | 1,218,460,512 | 7,050 | 57.18 | 0.00 | |||
| 206 | Unchanged named holdings | 17,314,873 | 0 | 0.81 | 0.00 | |||
| 292 | Total named holdings | 1,235,775,385 | 7,050 | 57.99 | 0.00 | |||
| 385 | Unnamed Investor Participants | 8,006,964 | 0 | 0.38 | 0.00 | |||
| 677 | Total securities in CCASS | 1,243,782,349 | 7,050 | 58.36 | 0.00 | |||
| Securities not in CCASS | 887,322,805 | -7,050 | 41.64 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 3,417,835 |
| Turnover | 208,749,301 |
| Average price | 61.076 |
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