Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2008-07-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 627,376,160
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,881,878
3 C00010 CITIBANK N.A. 117,665,183
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,521,215
5 C00018 HANG SENG BANK LTD 11,661,115
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,637,852
7 C00028 NANYANG COMMERCIAL BANK LTD 7,482,633
8 C00037 SHANGHAI COMMERCIAL BANK LTD 6,594,627
9 C00041 OCBC BANK (HONG KONG) LTD 6,117,294
10 C00042 CMB WING LUNG BANK LTD 4,759,981
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,693,158
12 B01118 EAST ASIA SECURITIES CO LTD 3,946,470
13 B01224 MERRILL LYNCH FAR EAST LTD 3,924,998
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,506,734
15 B01284 HANG SENG SECURITIES LTD 3,204,979
16 B01323 DEUTSCHE SECURITIES ASIA LTD 2,996,874
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,501,892
18 C00064 BNP PARIBAS 2,180,913
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,162,456
20 B01161 UBS SECURITIES HONG KONG LTD 1,974,282
21 B01762 DBS VICKERS (HONG KONG) LTD 1,822,531
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,711,257
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,699,900
24 C00003 THE BANK OF EAST ASIA LTD 1,632,916
25 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,266,642
26 B01130 BOCI SECURITIES LTD 1,240,048
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,164,131
28 B01238 TAI YIP STOCK CO LTD 1,075,921
29 B01183 CHONG HING SECURITIES LTD 1,071,705
30 B01555 ABN AMRO CLEARING HONG KONG LTD 1,060,689
31 B01330 NOMURA SECURITIES (HK) LTD 999,552
32 C00048 CHIYU BANKING CORPORATION LTD 991,278
33 B01554 MACQUARIE EQUITIES (ASIA) LTD 986,967
34 B01121 SG SECURITIES (HK) LTD 979,637
35 C00060 THE ROYAL BANK OF SCOTLAND N.V. 942,939
36 B01353 UOB KAY HIAN (HONG KONG) LTD 855,851
37 B01695 DAH SING SECURITIES LTD 786,175
38 B01727 ICBC (ASIA) SECURITIES LTD 700,600
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 670,342
40 B01420 A ONE INVESTMENT CO LTD 637,593
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 632,171
42 C00074 DEUTSCHE BANK AG 631,214
43 C00015 DBS BANK (HONG KONG) LTD 621,736
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 609,913
45 B01152 YU ON SECURITIES CO LTD 592,573
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 568,291
47 C00026 CHONG HING BANK LTD 509,189
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 495,490
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 491,745
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 484,707
51 B01787 SOO PUI CHEN SECURITIES LTD 469,000
52 C00011 PUBLIC BANK (HONG KONG) LTD 466,062
53 B01272 FB SECURITIES (HONG KONG) LTD 427,017
54 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 375,124
55 B01610 KGI ASIA LTD 359,809
56 B01252 CORPORATE BROKERS LTD 358,000
57 C00083 BANK CONSORTIUM TRUST CO LTD 345,500
58 B01137 CHOW SANG SANG SECURITIES LTD 333,312
59 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 332,000
60 C00016 DBS BANK LTD 305,413
61 B01477 FT SECURITIES LTD 286,163
62 C00012 DAH SING BANK LTD 272,253
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 269,018
64 B01166 KING FOOK SECURITIES CO LTD 264,461
65 B01209 MASON SECURITIES LTD 249,297
66 B01264 MIB SECURITIES (HONG KONG) LTD 233,839
67 B01423 PRUDENTIAL BROKERAGE LTD 224,309
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 220,000
69 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 219,170
70 B01576 SIU ON SECURITIES LTD 205,430
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 204,382
72 B01543 KWONG FAT HONG (SECURITIES) LTD 189,347
73 B01839 RABO BROKERAGE HK LTD 175,500
74 B01271 HANG TAI SECURITIES LTD 172,794
75 B01138 CLSA LTD 151,500
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 149,500
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,958
78 B01759 WINLAND WEALTH MANAGEMENT LTD 136,000
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 B01150 MTF SECURITIES LTD 111,002
83 B01141 FE SECURITIES LTD 106,165
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 103,880
85 B01247 KWAI HUNG SECURITIES CO LTD 103,619
86 C00057 UNITED OVERSEAS BANK LTD 101,458
87 B01767 NEW GALA SECURITIES CO LTD 95,157
88 B01282 CHELSEA SECURITIES LTD 92,541
89 B01217 TAIPING SECURITIES (HK) CO LTD 92,179
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 88,165
91 B01466 DAOKOU SECURITIES LTD 87,263
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 82,703
93 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 81,400
94 B01438 KINGSTON SECURITIES LTD 81,162
95 B01416 VC BROKERAGE LTD 81,161
96 B01584 CHIEF SECURITIES LTD 80,515
97 B01175 F. R. ZIMMERN LTD 80,000
98 B01789 HO FUNG SHARES INVESTMENT LTD 78,508
99 B01391 KAY YUE SECURITIES CO LTD 77,254
100 C00053 AMERICAN EXPRESS BANK LTD 76,000
101 B01709 RPS INVESTMENT LTD 75,500
102 B01662 BOKHARY SECURITIES LTD 68,174
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,900
104 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 64,575
105 B01173 RIFA SECURITIES LTD 56,847
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,657
107 B01198 PO KAY SECURITIES & SHARES CO LTD 56,500
108 B01253 STOCKWELL SECURITIES LTD 55,000
109 B01392 TAIFAIR SECURITIES LTD 55,000
110 B01144 TAK FUNG SHARES INVESTMENT CO LTD 54,611
111 B01678 GLS SECURITIES LTD 54,000
112 B01788 SUNRISE SECURITIES LTD 53,328
113 B01564 ABCI SECURITIES CO LTD 53,150
114 B01376 PUBLIC SECURITIES LTD 51,979
115 B01522 CHUANGS & CO LTD 51,500
116 B01425 WELLFULL SECURITIES CO LTD 51,120
117 B01643 LAI PO HUNG & CO LTD 51,017
118 B01280 WING FAT SECURITIES LTD 51,000
119 B01778 UNITED WORLD ONLINE LTD 50,500
120 B01338 EMPEROR SECURITIES LTD 50,088
121 B01494 AUDREY CHOW SECURITIES LTD 49,407
122 B01566 K.K.M. SECURITIES LTD 47,695
123 B01439 TAI TAK SECURITIES (ASIA) LTD 47,000
124 B01220 WING ON CHEONG SECURITIES CO LTD 46,077
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,984
126 B01575 MASTER TRADEMORE SECURITIES LTD 44,418
127 B01342 WAH THAI SECURITIES LTD 44,207
128 B01525 KEE CHEONG SECURITIES CO LTD 43,879
129 B01119 CELESTIAL SECURITIES LTD 43,585
130 B01267 WINFULL SECURITIES LTD 42,439
131 B01434 BEEVEST SECURITIES LTD 42,247
132 B01297 ONSHINE SECURITIES LTD 42,146
133 B01320 LUEN FAT SECURITIES CO LTD 42,137
134 B01801 KIN FUNG STOCK CO LTD 41,000
135 B01492 KAM WAH SECURITIES LTD 40,000
136 B01428 HIP HING SECURITIES LTD 39,900
137 B01158 SOLID KING SECURITIES LTD 39,396
138 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 38,500
139 B01383 RICH PLEASURE SECURITIES LTD 37,622
140 B01567 PRIME SECURITIES LTD 37,209
141 B01511 TAT LEE SECURITIES CO LTD 36,199
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 35,500
144 B01421 ONEPLATFORM SECURITIES LTD 35,000
145 B01298 GET NICE SECURITIES LTD 34,802
146 B01470 HUNG SING SECURITIES LTD 34,752
147 B01489 GRAND CARTEL SECURITIES CO LTD 34,165
148 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 34,027
149 B01462 MANGO FINANCIAL LTD 33,708
150 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,126
151 B01340 LEHIN SECURITIES LTD 33,023
152 B01346 CHINA PACIFIC SECURITIES LTD 32,000
153 B01773 TOYO SECURITIES ASIA LTD 32,000
154 B01481 NEW REGION SECURITIES CO LTD 31,435
155 B01433 HING WAI ALLIED SECURITIES LTD 31,194
156 B01685 ARK SECURITIES (HONG KONG) LTD 31,000
157 B01343 CELETIO INVESTMENTS LTD 31,000
158 B01415 TARZAN STOCK & SHARES LTD 30,782
159 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,500
160 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,259
161 B01414 EVERHOT SECURITIES LTD 30,253
162 B01696 HANTEC SECURITIES CO LTD 30,220
163 B01213 MONEYMORE SECURITIES LTD 30,104
164 B01483 BULLISH SECURITIES LTD 30,000
165 B01786 KO KUN STOCK CO LTD 30,000
166 B01129 WOCOM SECURITIES LTD 28,944
167 B01506 BEAR STEARNS ASIA LTD 28,232
168 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,200
169 B01765 PROMISING SECURITIES CO LTD 27,542
170 B01450 DL BROKERAGE LTD 27,323
171 B01275 SANFULL SECURITIES LTD 25,421
172 B01212 HENYEP SECURITIES LTD 25,000
173 B01661 HERMES SECURITIES LTD 25,000
174 B01328 BAN HIN SECURITIES CO LTD 24,973
175 B01290 SPS SECURITIES LTD 24,396
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 23,856
177 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000
178 B01780 TUNG SHUN SECURITIES LTD 23,000
179 B01647 TRUTH SECURITIES LTD 22,000
180 B01373 CHRISTFUND SECURITIES LTD 21,840
181 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 21,500
182 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 21,479
183 B01749 TANG KEE SECURITIES LTD 21,403
184 B01362 JOSPA INVESTMENT CO LTD 21,000
185 B01324 FUNDERSTONE SECURITIES LTD 20,822
186 B01728 AJ SECURITIES LTD 20,000
187 B01722 CTW SECURITIES LTD 20,000
188 B01523 EVER-LONG SECURITIES CO LTD 20,000
189 B01427 TSE'S SECURITIES LTD 20,000
190 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 19,500
191 B01796 SOO PEI SHAO & CO LTD 19,500
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 19,376
193 B01708 ROSA SECURITIES LTD 19,000
194 B01444 YUEXING SECURITIES COMPANY LTD 18,847
195 B01684 WANG ON SECURITIES LTD 18,681
196 B01440 HOU TAK SECURITIES LTD 18,433
197 B01289 SOUTH CHINA SECURITIES LTD 18,316
198 B01356 DELTA ASIA SECURITIES LTD 18,019
199 B01712 WAH SANG SECURITIES LTD 17,725
200 B01632 WAI FAT SECURITIES LTD 17,500
201 B01783 FREDDY CO LTD 17,000
202 B01535 WING YEE SECURITIES CO LTD 17,000
203 B01698 LUEN SING SECURITIES LTD 16,202
204 B01666 GLORY SUN SECURITIES LTD 16,000
205 B01752 HOI SANG SECURITIES LTD 16,000
206 B01266 PRIME CDEX SECURITIES LTD 16,000
207 B01540 UPBEST SECURITIES CO LTD 15,500
208 B01558 GOLD FUND SECURITIES CO LTD 15,000
209 B01296 MONTGOMERY SECURITIES LTD 14,800
210 B01260 LAMTEX SECURITIES LTD 14,500
211 B01790 YIELDFUL SECURITIES LTD 14,010
212 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
213 B01294 CS WEALTH SECURITIES LTD 13,636
214 B01761 KO'S BROTHER SECURITIES CO LTD 13,500
215 B01776 AIF SECURITIES LTD 13,041
216 B01387 LUEN HING SECURITIES LTD 12,500
217 B01664 ROOFER SECURITIES LTD 12,500
218 B01660 GRANSING SECURITIES CO., LIMITED 11,800
219 B01646 TAI NING STOCK CO LTD 11,602
220 B01569 TANG PING KONG LTD 11,500
221 B01184 QUAM SECURITIES LTD 11,275
222 B01638 KILMOREY SECURITIES LTD 11,110
223 B01550 HUAYU SECURITIES LTD 11,100
224 B01556 LUK FOOK SECURITIES (HK) LTD 11,000
225 B01679 TAI FUNG SECURITIES LTD 11,000
226 B01329 BLOOMYEARS LTD 10,500
227 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,500
228 B01521 CHAN NGOK MING SECURITIES LTD 10,500
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,500
230 B01445 VICTORY SECURITIES CO LTD 10,500
231 B01585 SINO GRADE SECURITIES LTD 10,242
232 B01375 AVEREST CAPITAL LTD 10,000
233 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
234 C00071 ING BANK N.V. 9,911
235 B01326 KING SUN SECURITIES LTD 9,750
236 B01673 FULBRIGHT SECURITIES LTD 8,500
237 B01570 GOLDENWAY SECURITIES CO LTD 8,500
238 B01230 GAOYU SECURITIES LIMITED 8,200
239 B01457 MARS SECURITIES CO LTD 8,000
240 B01374 PO LEE SECURITIES LTD 8,000
241 B01350 S. W. WOO & CO LTD 8,000
242 B01551 YUE XIU SECURITIES CO LTD 8,000
243 B01443 YING WAH SECURITIES CO LTD 7,500
244 B01472 SUN GROWTH SECURITIES LTD 7,480
245 B01407 WIN WONG SECURITIES LTD 7,007
246 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,000
247 B01803 RICH BAY SECURITIES LTD 7,000
248 B01258 CHINA POINT STOCK BROKERS LTD 6,500
249 B01837 ETRADE SECURITIES (HONG KONG) LTD 6,500
250 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,500
251 B01740 WIN SECURITIES LTD 6,500
252 B01769 ONE CHINA SECURITIES LTD 6,081
253 B01645 SELINA & CO LTD 6,000
254 B01292 ALPHA SECURITIES CO LTD 5,847
255 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,625
256 B01385 FAIRWIN BROKING LTD 5,500
257 B01546 WO FUNG SECURITIES CO LTD 5,500
258 B01794 INTERCONTINENT SECURITIES CO LTD 5,346
259 B01852 ARTA GLOBAL MARKETS LTD 5,000
260 B01636 BUSINESS SECURITIES LTD 5,000
261 B01469 KAISER SECURITIES LTD 5,000
262 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
263 B01547 KWOK HING SECURITIES LTD 5,000
264 B01706 MAN HON YEUNG SECURITIES LTD 5,000
265 B01625 METRO CAPITAL SECURITIES LTD 5,000
266 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
267 B01604 WANHAI SECURITIES (HK) LTD 5,000
268 B01460 BERICH BROKERAGE LTD 4,647
269 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 4,500
270 B01401 MEGABASE SECURITIES LTD 4,500
271 B01127 REORIENT FINANCIAL MARKETS LTD 4,500
272 B01524 GOLDEN HILL INVESTMENT CO LTD 4,328
273 B01300 OCBC SECURITIES (HONG KONG) LTD 4,256
274 B01123 HING WONG SECURITIES LTD 4,154
275 B01702 BLACK MARBLE SECURITIES LTD 4,000
276 B01199 HANG TUNG SECURITIES LTD 4,000
277 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
278 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,936
279 B01417 CHEE TAK SECURITIES LTD 3,500
280 B01724 RAMON INVESTMENT CO LTD 3,500
281 B01559 WISETRADE SECURITIES LTD 3,500
282 B01389 ZHONGRONG PT SECURITIES LTD 3,462
283 B01530 FULLJET SECURITIES LTD 3,000
284 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
285 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
286 B01509 UNICORN SECURITIES CO LTD 3,000
287 B01351 WING FUNG SECURITIES LTD 3,000
288 B01520 NORTH SEA SECURITIES LTD 2,885
289 B01818 I-ACCESS INVESTORS LTD 2,500
290 B01766 MUSHK LTD 2,500
291 B01831 NERICO BROTHERS LTD 2,500
292 B01592 PLATINUM BROKING CO LTD 2,500
293 B01714 HEAD & SHOULDERS SECURITIES LTD 2,485
294 B01500 D.J. SECURITIES LTD 2,400
295 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
296 B01642 KMT SECURITIES LTD 2,000
297 B01308 M&F ASSET MANAGEMENT LTD 2,000
298 B01802 REDFORD SECURITIES LTD 2,000
299 B01782 SEAGA INTERNATIONAL LTD 2,000
300 B01815 T & F EQUITIES LTD 2,000
301 B01341 TUNG TAI SECURITIES CO LTD 2,000
302 B01080 VMS SECURITIES LTD 2,000
303 B01493 YARDLEY SECURITIES LTD 2,000
304 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,598
305 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,538
306 B01669 FIRST SECURITIES (HK) LTD 1,500
307 B01650 KAM LUEN SECURITIES LTD 1,500
308 B01651 MING HON SECURITIES LTD 1,500
309 B01680 SUCCESS SECURITIES LTD 1,119
310 B01659 CHEER UNION SECURITIES LTD 1,000
311 B01821 GETTA SECURITIES LTD 1,000
312 B01729 GRIT SECURITIES LTD 1,000
313 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000
314 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
315 B01588 LEI SHING HONG SECURITIES LTD 1,000
316 B01700 REALINK FINANCIAL TRADE LTD 1,000
317 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
318 B01739 CHUNG LEE SECURITIES CO LTD 500
319 B01606 EWARTON SECURITIES LTD 500
320 B01259 FAIR EAGLE SECURITIES CO LTD 500
321 B01751 IMAGI BROKERAGE LTD 500
322 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
323 B01653 WAI MAN STOCK & SHARES CO LTD 500
324 B01458 YICKO SECURITIES LTD 500
325 B01631 PLANETREE SECURITIES LTD 233
326 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
327 None HONG KONG SECURITIES CLEARING CO. LTD. 211
328 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
329 B01473 SUNNY WORLD INVESTMENT LTD 80

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