Power Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0006  1976-08-16    
Stock code:

CCASS holdings on 2008-07-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 632,973,895
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 150,307,621
3 C00010 CITIBANK N.A. 116,397,305
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,561,615
5 C00018 HANG SENG BANK LTD 11,795,615
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,306,086
7 C00028 NANYANG COMMERCIAL BANK LTD 7,457,133
8 C00037 SHANGHAI COMMERCIAL BANK LTD 6,478,127
9 C00041 OCBC BANK (HONG KONG) LTD 6,007,294
10 C00042 CMB WING LUNG BANK LTD 4,780,367
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,734,545
12 B01118 EAST ASIA SECURITIES CO LTD 3,894,470
13 B01224 MERRILL LYNCH FAR EAST LTD 3,648,689
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,503,348
15 B01284 HANG SENG SECURITIES LTD 3,017,358
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,599,767
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,333,392
18 B01323 DEUTSCHE SECURITIES ASIA LTD 2,293,395
19 C00064 BNP PARIBAS 2,180,913
20 B01762 DBS VICKERS (HONG KONG) LTD 1,720,491
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,703,757
22 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,696,900
23 C00003 THE BANK OF EAST ASIA LTD 1,595,416
24 B01161 UBS SECURITIES HONG KONG LTD 1,557,782
25 B01130 BOCI SECURITIES LTD 1,155,048
26 B01238 TAI YIP STOCK CO LTD 1,067,921
27 B01183 CHONG HING SECURITIES LTD 1,058,705
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,054,131
29 B01121 SG SECURITIES (HK) LTD 1,051,250
30 C00048 CHIYU BANKING CORPORATION LTD 948,278
31 C00060 THE ROYAL BANK OF SCOTLAND N.V. 920,939
32 B01353 UOB KAY HIAN (HONG KONG) LTD 837,734
33 B01695 DAH SING SECURITIES LTD 781,675
34 B01727 ICBC (ASIA) SECURITIES LTD 649,261
35 B01420 A ONE INVESTMENT CO LTD 637,593
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 632,171
37 C00015 DBS BANK (HONG KONG) LTD 615,236
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 609,913
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 601,990
40 B01152 YU ON SECURITIES CO LTD 592,573
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 563,791
42 C00026 CHONG HING BANK LTD 509,189
43 B01555 ABN AMRO CLEARING HONG KONG LTD 493,689
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 490,745
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 481,707
46 C00011 PUBLIC BANK (HONG KONG) LTD 466,062
47 B01787 SOO PUI CHEN SECURITIES LTD 463,000
48 B01272 FB SECURITIES (HONG KONG) LTD 391,517
49 B01264 MIB SECURITIES (HONG KONG) LTD 375,839
50 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 375,124
51 B01252 CORPORATE BROKERS LTD 357,000
52 B01137 CHOW SANG SANG SECURITIES LTD 321,312
53 B01330 NOMURA SECURITIES (HK) LTD 317,134
54 C00083 BANK CONSORTIUM TRUST CO LTD 304,000
55 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 301,170
56 C00074 DEUTSCHE BANK AG 290,214
57 B01477 FT SECURITIES LTD 286,163
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 280,842
59 C00012 DAH SING BANK LTD 272,253
60 C00016 DBS BANK LTD 265,413
61 B01166 KING FOOK SECURITIES CO LTD 264,461
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 260,327
63 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 255,560
64 B01209 MASON SECURITIES LTD 248,297
65 B01554 MACQUARIE EQUITIES (ASIA) LTD 221,287
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 220,000
67 B01576 SIU ON SECURITIES LTD 205,430
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 194,882
69 B01543 KWONG FAT HONG (SECURITIES) LTD 189,347
70 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 173,150
71 B01271 HANG TAI SECURITIES LTD 170,794
72 B01423 PRUDENTIAL BROKERAGE LTD 161,309
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 149,259
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 148,000
75 B01759 WINLAND WEALTH MANAGEMENT LTD 138,000
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 137,958
77 B01839 RABO BROKERAGE HK LTD 134,500
78 B01610 KGI ASIA LTD 131,809
79 B01607 RHB SECURITIES HONG KONG LTD 114,262
80 B01726 C.P. SECURITIES INTERNATIONAL LTD 113,113
81 B01797 SZEHOPE SECURITIES CO LTD 112,000
82 B01141 FE SECURITIES LTD 106,165
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 103,880
84 B01247 KWAI HUNG SECURITIES CO LTD 103,619
85 B01150 MTF SECURITIES LTD 101,002
86 B01767 NEW GALA SECURITIES CO LTD 95,157
87 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 94,575
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 93,492
89 C00057 UNITED OVERSEAS BANK LTD 92,602
90 B01282 CHELSEA SECURITIES LTD 92,541
91 B01217 TAIPING SECURITIES (HK) CO LTD 91,179
92 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 83,782
93 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 81,400
94 B01438 KINGSTON SECURITIES LTD 81,162
95 B01175 F. R. ZIMMERN LTD 80,000
96 B01789 HO FUNG SHARES INVESTMENT LTD 77,273
97 B01416 VC BROKERAGE LTD 77,161
98 C00053 AMERICAN EXPRESS BANK LTD 76,000
99 B01709 RPS INVESTMENT LTD 75,500
100 B01391 KAY YUE SECURITIES CO LTD 75,254
101 B01466 DAOKOU SECURITIES LTD 74,763
102 B01297 ONSHINE SECURITIES LTD 72,146
103 B01584 CHIEF SECURITIES LTD 71,515
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 69,400
105 B01158 SOLID KING SECURITIES LTD 67,396
106 B01662 BOKHARY SECURITIES LTD 57,174
107 B01173 RIFA SECURITIES LTD 56,847
108 B01522 CHUANGS & CO LTD 56,500
109 B01198 PO KAY SECURITIES & SHARES CO LTD 55,500
110 B01678 GLS SECURITIES LTD 55,000
111 B01253 STOCKWELL SECURITIES LTD 55,000
112 B01392 TAIFAIR SECURITIES LTD 55,000
113 B01144 TAK FUNG SHARES INVESTMENT CO LTD 54,611
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,657
115 B01788 SUNRISE SECURITIES LTD 53,328
116 B01564 ABCI SECURITIES CO LTD 53,150
117 B01415 TARZAN STOCK & SHARES LTD 52,782
118 B01376 PUBLIC SECURITIES LTD 51,979
119 B01425 WELLFULL SECURITIES CO LTD 51,120
120 B01643 LAI PO HUNG & CO LTD 51,017
121 B01778 UNITED WORLD ONLINE LTD 50,500
122 B01494 AUDREY CHOW SECURITIES LTD 49,407
123 B01338 EMPEROR SECURITIES LTD 49,088
124 B01566 K.K.M. SECURITIES LTD 47,695
125 B01119 CELESTIAL SECURITIES LTD 46,585
126 B01439 TAI TAK SECURITIES (ASIA) LTD 45,000
127 B01342 WAH THAI SECURITIES LTD 44,207
128 B01220 WING ON CHEONG SECURITIES CO LTD 44,077
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,484
130 B01267 WINFULL SECURITIES LTD 42,439
131 B01575 MASTER TRADEMORE SECURITIES LTD 42,418
132 B01434 BEEVEST SECURITIES LTD 42,247
133 B01320 LUEN FAT SECURITIES CO LTD 42,137
134 B01801 KIN FUNG STOCK CO LTD 41,000
135 B01280 WING FAT SECURITIES LTD 40,500
136 B01492 KAM WAH SECURITIES LTD 40,000
137 B01428 HIP HING SECURITIES LTD 38,900
138 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 38,500
139 B01567 PRIME SECURITIES LTD 38,209
140 B01383 RICH PLEASURE SECURITIES LTD 37,622
141 B01433 HING WAI ALLIED SECURITIES LTD 36,194
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 35,000
144 B01470 HUNG SING SECURITIES LTD 34,752
145 B01489 GRAND CARTEL SECURITIES CO LTD 34,165
146 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,126
147 B01462 MANGO FINANCIAL LTD 33,708
148 B01298 GET NICE SECURITIES LTD 32,802
149 B01511 TAT LEE SECURITIES CO LTD 32,699
150 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 32,000
151 B01773 TOYO SECURITIES ASIA LTD 32,000
152 B01481 NEW REGION SECURITIES CO LTD 31,435
153 B01685 ARK SECURITIES (HONG KONG) LTD 31,000
154 B01414 EVERHOT SECURITIES LTD 30,253
155 B01696 HANTEC SECURITIES CO LTD 30,220
156 B01343 CELETIO INVESTMENTS LTD 30,000
157 B01129 WOCOM SECURITIES LTD 29,944
158 B01786 KO KUN STOCK CO LTD 29,000
159 B01483 BULLISH SECURITIES LTD 28,000
160 B01421 ONEPLATFORM SECURITIES LTD 28,000
161 B01765 PROMISING SECURITIES CO LTD 27,542
162 B01450 DL BROKERAGE LTD 27,323
163 B01213 MONEYMORE SECURITIES LTD 26,104
164 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,752
165 B01212 HENYEP SECURITIES LTD 25,000
166 B01661 HERMES SECURITIES LTD 25,000
167 B01328 BAN HIN SECURITIES CO LTD 24,973
168 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,703
169 B01138 CLSA LTD 24,000
170 B01290 SPS SECURITIES LTD 23,896
171 B01318 OKASAN INTERNATIONAL (ASIA) LTD 23,856
172 B01525 KEE CHEONG SECURITIES CO LTD 23,750
173 B01275 SANFULL SECURITIES LTD 23,421
174 B01340 LEHIN SECURITIES LTD 23,187
175 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000
176 B01780 TUNG SHUN SECURITIES LTD 23,000
177 B01346 CHINA PACIFIC SECURITIES LTD 22,000
178 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 21,500
179 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 21,479
180 B01373 CHRISTFUND SECURITIES LTD 21,340
181 B01362 JOSPA INVESTMENT CO LTD 21,000
182 B01324 FUNDERSTONE SECURITIES LTD 20,822
183 B01728 AJ SECURITIES LTD 20,000
184 B01722 CTW SECURITIES LTD 20,000
185 B01523 EVER-LONG SECURITIES CO LTD 20,000
186 B01749 TANG KEE SECURITIES LTD 19,403
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 19,376
188 B01684 WANG ON SECURITIES LTD 19,181
189 B01260 LAMTEX SECURITIES LTD 19,000
190 B01647 TRUTH SECURITIES LTD 19,000
191 B01440 HOU TAK SECURITIES LTD 18,433
192 B01289 SOUTH CHINA SECURITIES LTD 18,316
193 B01796 SOO PEI SHAO & CO LTD 18,000
194 B01783 FREDDY CO LTD 17,000
195 B01698 LUEN SING SECURITIES LTD 16,202
196 B01666 GLORY SUN SECURITIES LTD 16,000
197 B01266 PRIME CDEX SECURITIES LTD 16,000
198 B01535 WING YEE SECURITIES CO LTD 16,000
199 B01558 GOLD FUND SECURITIES CO LTD 15,000
200 B01632 WAI FAT SECURITIES LTD 15,000
201 B01296 MONTGOMERY SECURITIES LTD 14,800
202 B01752 HOI SANG SECURITIES LTD 14,500
203 B01356 DELTA ASIA SECURITIES LTD 14,019
204 B01790 YIELDFUL SECURITIES LTD 14,010
205 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
206 B01712 WAH SANG SECURITIES LTD 13,225
207 B01387 LUEN HING SECURITIES LTD 12,500
208 B01660 GRANSING SECURITIES CO., LIMITED 12,300
209 B01776 AIF SECURITIES LTD 12,041
210 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,027
211 B01646 TAI NING STOCK CO LTD 11,602
212 B01569 TANG PING KONG LTD 11,500
213 B01184 QUAM SECURITIES LTD 11,275
214 B01638 KILMOREY SECURITIES LTD 11,110
215 B01550 HUAYU SECURITIES LTD 11,100
216 B01556 LUK FOOK SECURITIES (HK) LTD 11,000
217 B01679 TAI FUNG SECURITIES LTD 11,000
218 B01294 CS WEALTH SECURITIES LTD 10,636
219 B01329 BLOOMYEARS LTD 10,500
220 B01521 CHAN NGOK MING SECURITIES LTD 10,500
221 B01540 UPBEST SECURITIES CO LTD 10,500
222 B01585 SINO GRADE SECURITIES LTD 10,242
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
224 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
225 C00071 ING BANK N.V. 9,911
226 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,598
227 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,500
228 B01375 AVEREST CAPITAL LTD 9,000
229 B01708 ROSA SECURITIES LTD 9,000
230 B01326 KING SUN SECURITIES LTD 8,750
231 B01506 BEAR STEARNS ASIA LTD 8,232
232 B01230 GAOYU SECURITIES LIMITED 8,200
233 B01407 WIN WONG SECURITIES LTD 8,007
234 B01457 MARS SECURITIES CO LTD 8,000
235 B01350 S. W. WOO & CO LTD 8,000
236 B01551 YUE XIU SECURITIES CO LTD 8,000
237 B01570 GOLDENWAY SECURITIES CO LTD 7,500
238 B01443 YING WAH SECURITIES CO LTD 7,500
239 B01472 SUN GROWTH SECURITIES LTD 7,480
240 B01258 CHINA POINT STOCK BROKERS LTD 6,500
241 B01837 ETRADE SECURITIES (HONG KONG) LTD 6,500
242 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,500
243 B01445 VICTORY SECURITIES CO LTD 6,500
244 B01417 CHEE TAK SECURITIES LTD 6,000
245 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000
246 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000
247 B01645 SELINA & CO LTD 6,000
248 B01740 WIN SECURITIES LTD 6,000
249 B01292 ALPHA SECURITIES CO LTD 5,847
250 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,625
251 B01385 FAIRWIN BROKING LTD 5,500
252 B01546 WO FUNG SECURITIES CO LTD 5,500
253 B01794 INTERCONTINENT SECURITIES CO LTD 5,346
254 B01769 ONE CHINA SECURITIES LTD 5,003
255 B01852 ARTA GLOBAL MARKETS LTD 5,000
256 B01636 BUSINESS SECURITIES LTD 5,000
257 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
258 B01547 KWOK HING SECURITIES LTD 5,000
259 B01706 MAN HON YEUNG SECURITIES LTD 5,000
260 B01625 METRO CAPITAL SECURITIES LTD 5,000
261 B01803 RICH BAY SECURITIES LTD 5,000
262 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
263 B01427 TSE'S SECURITIES LTD 5,000
264 B01604 WANHAI SECURITIES (HK) LTD 5,000
265 B01401 MEGABASE SECURITIES LTD 4,500
266 B01127 REORIENT FINANCIAL MARKETS LTD 4,500
267 B01524 GOLDEN HILL INVESTMENT CO LTD 4,328
268 B01300 OCBC SECURITIES (HONG KONG) LTD 4,256
269 B01702 BLACK MARBLE SECURITIES LTD 4,000
270 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 4,000
271 B01199 HANG TUNG SECURITIES LTD 4,000
272 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
273 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,936
274 B01460 BERICH BROKERAGE LTD 3,647
275 B01761 KO'S BROTHER SECURITIES CO LTD 3,500
276 B01724 RAMON INVESTMENT CO LTD 3,500
277 B01559 WISETRADE SECURITIES LTD 3,500
278 B01389 ZHONGRONG PT SECURITIES LTD 3,462
279 B01123 HING WONG SECURITIES LTD 3,154
280 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
281 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
282 B01608 OPEN SECURITIES LTD 3,000
283 B01351 WING FUNG SECURITIES LTD 3,000
284 B01520 NORTH SEA SECURITIES LTD 2,885
285 B01444 YUEXING SECURITIES COMPANY LTD 2,847
286 B01673 FULBRIGHT SECURITIES LTD 2,500
287 B01766 MUSHK LTD 2,500
288 B01592 PLATINUM BROKING CO LTD 2,500
289 B01664 ROOFER SECURITIES LTD 2,500
290 B01500 D.J. SECURITIES LTD 2,400
291 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
292 B01642 KMT SECURITIES LTD 2,000
293 B01308 M&F ASSET MANAGEMENT LTD 2,000
294 B01802 REDFORD SECURITIES LTD 2,000
295 B01782 SEAGA INTERNATIONAL LTD 2,000
296 B01341 TUNG TAI SECURITIES CO LTD 2,000
297 B01080 VMS SECURITIES LTD 2,000
298 B01493 YARDLEY SECURITIES LTD 2,000
299 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,538
300 B01669 FIRST SECURITIES (HK) LTD 1,500
301 B01651 MING HON SECURITIES LTD 1,500
302 B01714 HEAD & SHOULDERS SECURITIES LTD 1,485
303 B01821 GETTA SECURITIES LTD 1,000
304 B01729 GRIT SECURITIES LTD 1,000
305 B01588 LEI SHING HONG SECURITIES LTD 1,000
306 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
307 B01815 T & F EQUITIES LTD 1,000
308 B01509 UNICORN SECURITIES CO LTD 1,000
309 B01680 SUCCESS SECURITIES LTD 619
310 B01739 CHUNG LEE SECURITIES CO LTD 500
311 B01606 EWARTON SECURITIES LTD 500
312 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
313 B01653 WAI MAN STOCK & SHARES CO LTD 500
314 B01458 YICKO SECURITIES LTD 500
315 B01631 PLANETREE SECURITIES LTD 233
316 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
317 None HONG KONG SECURITIES CLEARING CO. LTD. 211
318 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
319 B01473 SUNNY WORLD INVESTMENT LTD 80

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