United Strength Power Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01907 | CHINA DEMETER SECURITIES LTD | 1,529,000 | 63,000 | 0.41 | 0.02 | 2021-05-06 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 55,000 | 0.01 | 0.01 | 2021-05-06 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 53,000 | 53,000 | 0.01 | 0.01 | 2021-05-06 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 34,000 | 0.02 | 0.01 | 2021-05-06 | |
| 5 | B01610 | KGI ASIA LTD | 44,000 | 34,000 | 0.01 | 0.01 | 2021-05-06 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | 30,000 | 0.08 | 0.01 | 2021-05-06 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 30,000 | 0.01 | 0.01 | 2021-05-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 30,000 | 0.03 | 0.01 | 2021-05-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2021-05-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,515,000 | 25,000 | 0.40 | 0.01 | 2021-05-06 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2021-05-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 55,000 | 24,000 | 0.01 | 0.01 | 2021-05-06 | |
| 13 | B01747 | MERDEKA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-05-06 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-05-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 12,000 | 0.01 | 0.00 | 2021-05-06 | |
| 16 | B02181 | GRAND CAPITAL SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2021-05-06 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-05-06 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-05-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -6,000 | 0.02 | -0.00 | 2021-05-06 | |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 303,000 | -8,000 | 0.08 | -0.00 | 2021-05-06 | |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2021-05-06 | |
| 22 | C00010 | CITIBANK N.A. | 502,000 | -12,000 | 0.13 | -0.00 | 2021-05-06 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2021-05-06 | |
| 24 | B02022 | CHAOSHANG SECURITIES LTD | 30,000 | -18,000 | 0.01 | -0.00 | 2021-05-06 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -20,000 | 0.06 | -0.01 | 2021-05-06 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,000 | -20,000 | 0.12 | -0.01 | 2021-05-06 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 815,000 | -23,000 | 0.22 | -0.01 | 2021-05-06 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,298,760 | -27,000 | 30.25 | -0.01 | 2021-05-06 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | -32,000 | 0.03 | -0.01 | 2021-05-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -39,000 | 0.01 | -0.01 | 2021-05-06 | |
| 31 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2021-05-06 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2021-05-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | 0.00 | -0.01 | 2021-05-06 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 20,000 | -57,000 | 0.01 | -0.02 | 2021-05-06 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -68,000 | 0.01 | -0.02 | 2021-05-06 | |
| 35 | Total changed named holdings | 119,834,760 | 0 | 32.00 | 0.00 | |||
| 51 | Unchanged named holdings | 251,634,120 | 0 | 67.19 | 0.00 | |||
| 86 | Total named holdings | 371,468,880 | 0 | 99.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 371,479,880 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 3,022,120 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 374,502,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 1,387,000 |
| Turnover | 10,837,220 |
| Average price | 7.813 |
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