Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2008-07-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 629,741,023
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,593,378
3 C00010 CITIBANK N.A. 117,858,904
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,468,906
5 C00018 HANG SENG BANK LTD 11,662,252
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,585,352
7 C00028 NANYANG COMMERCIAL BANK LTD 7,507,633
8 C00037 SHANGHAI COMMERCIAL BANK LTD 6,552,627
9 C00041 OCBC BANK (HONG KONG) LTD 6,117,294
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,386,158
11 C00042 CMB WING LUNG BANK LTD 4,759,981
12 B01224 MERRILL LYNCH FAR EAST LTD 3,961,998
13 B01118 EAST ASIA SECURITIES CO LTD 3,918,470
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,503,734
15 B01284 HANG SENG SECURITIES LTD 3,174,979
16 B01323 DEUTSCHE SECURITIES ASIA LTD 2,859,374
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,518,892
18 C00064 BNP PARIBAS 2,180,913
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,124,956
20 B01762 DBS VICKERS (HONG KONG) LTD 1,821,531
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,710,257
22 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,699,900
23 C00003 THE BANK OF EAST ASIA LTD 1,622,916
24 B01161 UBS SECURITIES HONG KONG LTD 1,519,782
25 B01130 BOCI SECURITIES LTD 1,240,048
26 B01555 ABN AMRO CLEARING HONG KONG LTD 1,162,689
27 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,151,642
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,140,131
29 B01238 TAI YIP STOCK CO LTD 1,073,921
30 B01183 CHONG HING SECURITIES LTD 1,066,705
31 B01121 SG SECURITIES (HK) LTD 1,011,137
32 C00048 CHIYU BANKING CORPORATION LTD 979,778
33 C00060 THE ROYAL BANK OF SCOTLAND N.V. 942,939
34 B01330 NOMURA SECURITIES (HK) LTD 939,552
35 B01353 UOB KAY HIAN (HONG KONG) LTD 856,851
36 B01695 DAH SING SECURITIES LTD 786,175
37 B01727 ICBC (ASIA) SECURITIES LTD 703,100
38 B01420 A ONE INVESTMENT CO LTD 637,593
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 632,171
40 C00074 DEUTSCHE BANK AG 631,214
41 C00015 DBS BANK (HONG KONG) LTD 621,236
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 609,913
43 B01152 YU ON SECURITIES CO LTD 592,573
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 567,291
45 C00026 CHONG HING BANK LTD 509,189
46 B01554 MACQUARIE EQUITIES (ASIA) LTD 506,467
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 491,745
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 490,990
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 484,707
50 B01787 SOO PUI CHEN SECURITIES LTD 469,000
51 C00011 PUBLIC BANK (HONG KONG) LTD 466,062
52 B01272 FB SECURITIES (HONG KONG) LTD 427,017
53 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 375,124
54 B01252 CORPORATE BROKERS LTD 357,000
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 353,842
56 C00083 BANK CONSORTIUM TRUST CO LTD 345,500
57 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 334,000
58 B01137 CHOW SANG SANG SECURITIES LTD 329,312
59 B01477 FT SECURITIES LTD 286,163
60 C00016 DBS BANK LTD 275,413
61 C00012 DAH SING BANK LTD 272,253
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 269,018
63 B01166 KING FOOK SECURITIES CO LTD 264,461
64 B01209 MASON SECURITIES LTD 249,297
65 B01264 MIB SECURITIES (HONG KONG) LTD 233,839
66 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 228,170
67 B01423 PRUDENTIAL BROKERAGE LTD 221,309
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 220,000
69 B01610 KGI ASIA LTD 219,809
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 206,382
71 B01576 SIU ON SECURITIES LTD 205,430
72 B01543 KWONG FAT HONG (SECURITIES) LTD 189,347
73 B01271 HANG TAI SECURITIES LTD 172,794
74 B01138 CLSA LTD 151,500
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 149,500
76 B01839 RABO BROKERAGE HK LTD 145,500
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 88,215
91 B01466 DAOKOU SECURITIES LTD 84,763
92 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 81,400
93 B01438 KINGSTON SECURITIES LTD 81,162
94 B01416 VC BROKERAGE LTD 81,161
95 B01175 F. R. ZIMMERN LTD 80,000
96 B01584 CHIEF SECURITIES LTD 79,515
97 B01789 HO FUNG SHARES INVESTMENT LTD 77,508
98 B01391 KAY YUE SECURITIES CO LTD 76,754
99 C00053 AMERICAN EXPRESS BANK LTD 76,000
100 B01709 RPS INVESTMENT LTD 75,500
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,900
102 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 64,575
103 B01662 BOKHARY SECURITIES LTD 58,174
104 B01173 RIFA SECURITIES LTD 56,847
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,657
106 B01198 PO KAY SECURITIES & SHARES CO LTD 56,500
107 B01253 STOCKWELL SECURITIES LTD 55,000
108 B01392 TAIFAIR SECURITIES LTD 55,000
109 B01144 TAK FUNG SHARES INVESTMENT CO LTD 54,611
110 B01678 GLS SECURITIES LTD 54,000
111 B01788 SUNRISE SECURITIES LTD 53,328
112 B01564 ABCI SECURITIES CO LTD 53,150
113 B01376 PUBLIC SECURITIES LTD 51,979
114 B01522 CHUANGS & CO LTD 51,500
115 B01425 WELLFULL SECURITIES CO LTD 51,120
116 B01643 LAI PO HUNG & CO LTD 51,017
117 B01280 WING FAT SECURITIES LTD 51,000
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,703
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 B01119 CELESTIAL SECURITIES LTD 43,585
129 B01525 KEE CHEONG SECURITIES CO LTD 42,879
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 B01158 SOLID KING SECURITIES LTD 39,396
137 B01428 HIP HING SECURITIES LTD 38,900
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 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000
142 B01511 TAT LEE SECURITIES CO LTD 35,699
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 35,500
144 B01298 GET NICE SECURITIES LTD 34,802
145 B01470 HUNG SING SECURITIES LTD 34,752
146 B01489 GRAND CARTEL SECURITIES CO LTD 34,165
147 B01462 MANGO FINANCIAL LTD 33,708
148 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,126
149 B01340 LEHIN SECURITIES LTD 33,119
150 B01346 CHINA PACIFIC SECURITIES LTD 32,000
151 B01773 TOYO SECURITIES ASIA LTD 32,000
152 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 31,500
153 B01481 NEW REGION SECURITIES CO LTD 31,435
154 B01433 HING WAI ALLIED SECURITIES LTD 31,194
155 B01685 ARK SECURITIES (HONG KONG) LTD 31,000
156 B01343 CELETIO INVESTMENTS LTD 31,000
157 B01415 TARZAN STOCK & SHARES LTD 30,782
158 B01414 EVERHOT SECURITIES LTD 30,253
159 B01696 HANTEC SECURITIES CO LTD 30,220
160 B01213 MONEYMORE SECURITIES LTD 30,104
161 B01483 BULLISH SECURITIES LTD 30,000
162 B01786 KO KUN STOCK CO LTD 30,000
163 B01129 WOCOM SECURITIES LTD 28,944
164 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,700
165 B01506 BEAR STEARNS ASIA LTD 28,232
166 B01765 PROMISING SECURITIES CO LTD 27,542
167 B01450 DL BROKERAGE LTD 27,323
168 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26,027
169 B01212 HENYEP SECURITIES LTD 25,000
170 B01661 HERMES SECURITIES LTD 25,000
171 B01421 ONEPLATFORM SECURITIES LTD 25,000
172 B01328 BAN HIN SECURITIES CO LTD 24,973
173 B01290 SPS SECURITIES LTD 24,396
174 B01318 OKASAN INTERNATIONAL (ASIA) LTD 23,856
175 B01275 SANFULL SECURITIES LTD 23,421
176 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000
177 B01780 TUNG SHUN SECURITIES LTD 23,000
178 B01647 TRUTH SECURITIES LTD 22,000
179 B01373 CHRISTFUND SECURITIES LTD 21,840
180 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 21,500
181 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 21,479
182 B01749 TANG KEE SECURITIES LTD 21,403
183 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,259
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 B01684 WANG ON SECURITIES LTD 18,681
195 B01440 HOU TAK SECURITIES LTD 18,433
196 B01289 SOUTH CHINA SECURITIES LTD 18,316
197 B01712 WAH SANG SECURITIES LTD 17,725
198 B01632 WAI FAT SECURITIES LTD 17,500
199 B01783 FREDDY CO LTD 17,000
200 B01535 WING YEE SECURITIES CO LTD 17,000
201 B01698 LUEN SING SECURITIES LTD 16,202
202 B01356 DELTA ASIA SECURITIES LTD 16,019
203 B01666 GLORY SUN SECURITIES LTD 16,000
204 B01752 HOI SANG SECURITIES LTD 16,000
205 B01266 PRIME CDEX SECURITIES LTD 16,000
206 B01540 UPBEST SECURITIES CO LTD 15,500
207 B01558 GOLD FUND SECURITIES CO LTD 15,000
208 B01296 MONTGOMERY SECURITIES LTD 14,800
209 B01260 LAMTEX SECURITIES LTD 14,500
210 B01790 YIELDFUL SECURITIES LTD 14,010
211 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
212 B01294 CS WEALTH SECURITIES LTD 13,636
213 B01761 KO'S BROTHER SECURITIES CO LTD 13,500
214 B01776 AIF SECURITIES LTD 13,041
215 B01387 LUEN HING SECURITIES LTD 12,500
216 B01664 ROOFER SECURITIES LTD 12,000
217 B01660 GRANSING SECURITIES CO., LIMITED 11,800
218 B01646 TAI NING STOCK CO LTD 11,602
219 B01569 TANG PING KONG LTD 11,500
220 B01184 QUAM SECURITIES LTD 11,275
221 B01638 KILMOREY SECURITIES LTD 11,110
222 B01550 HUAYU SECURITIES LTD 11,100
223 B01556 LUK FOOK SECURITIES (HK) LTD 11,000
224 B01679 TAI FUNG SECURITIES LTD 11,000
225 B01329 BLOOMYEARS LTD 10,500
226 B01521 CHAN NGOK MING SECURITIES LTD 10,500
227 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,500
228 B01445 VICTORY SECURITIES CO LTD 10,500
229 B01585 SINO GRADE SECURITIES LTD 10,242
230 B01375 AVEREST CAPITAL LTD 10,000
231 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
232 C00071 ING BANK N.V. 9,911
233 B01326 KING SUN SECURITIES LTD 9,750
234 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,500
235 B01570 GOLDENWAY SECURITIES CO LTD 8,500
236 B01230 GAOYU SECURITIES LIMITED 8,200
237 B01457 MARS SECURITIES CO LTD 8,000
238 B01350 S. W. WOO & CO LTD 8,000
239 B01551 YUE XIU SECURITIES CO LTD 8,000
240 B01443 YING WAH SECURITIES CO LTD 7,500
241 B01472 SUN GROWTH SECURITIES LTD 7,480
242 B01407 WIN WONG SECURITIES LTD 7,007
243 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,000
244 B01803 RICH BAY SECURITIES LTD 7,000
245 B01258 CHINA POINT STOCK BROKERS LTD 6,500
246 B01837 ETRADE SECURITIES (HONG KONG) LTD 6,500
247 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,500
248 B01740 WIN SECURITIES LTD 6,500
249 B01769 ONE CHINA SECURITIES LTD 6,360
250 B01645 SELINA & CO LTD 6,000
251 B01292 ALPHA SECURITIES CO LTD 5,847
252 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,625
253 B01385 FAIRWIN BROKING LTD 5,500
254 B01546 WO FUNG SECURITIES CO LTD 5,500
255 B01794 INTERCONTINENT SECURITIES CO LTD 5,346
256 B01852 ARTA GLOBAL MARKETS LTD 5,000
257 B01636 BUSINESS SECURITIES LTD 5,000
258 B01469 KAISER SECURITIES LTD 5,000
259 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
260 B01547 KWOK HING SECURITIES LTD 5,000
261 B01706 MAN HON YEUNG SECURITIES LTD 5,000
262 B01625 METRO CAPITAL SECURITIES LTD 5,000
263 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
264 B01604 WANHAI SECURITIES (HK) LTD 5,000
265 B01460 BERICH BROKERAGE LTD 4,647
266 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 4,500
267 B01401 MEGABASE SECURITIES LTD 4,500
268 B01127 REORIENT FINANCIAL MARKETS LTD 4,500
269 B01524 GOLDEN HILL INVESTMENT CO LTD 4,328
270 B01300 OCBC SECURITIES (HONG KONG) LTD 4,256
271 B01123 HING WONG SECURITIES LTD 4,154
272 B01702 BLACK MARBLE SECURITIES LTD 4,000
273 B01199 HANG TUNG SECURITIES LTD 4,000
274 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
275 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,936
276 B01444 YUEXING SECURITIES COMPANY LTD 3,847
277 B01417 CHEE TAK SECURITIES LTD 3,500
278 B01673 FULBRIGHT SECURITIES LTD 3,500
279 B01724 RAMON INVESTMENT CO LTD 3,500
280 B01559 WISETRADE SECURITIES LTD 3,500
281 B01389 ZHONGRONG PT SECURITIES LTD 3,462
282 B01530 FULLJET SECURITIES LTD 3,000
283 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
284 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
285 B01509 UNICORN SECURITIES CO LTD 3,000
286 B01351 WING FUNG SECURITIES LTD 3,000
287 B01520 NORTH SEA SECURITIES LTD 2,885
288 B01766 MUSHK LTD 2,500
289 B01831 NERICO BROTHERS LTD 2,500
290 B01592 PLATINUM BROKING CO LTD 2,500
291 B01500 D.J. SECURITIES LTD 2,400
292 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
293 B01642 KMT SECURITIES LTD 2,000
294 B01308 M&F ASSET MANAGEMENT LTD 2,000
295 B01802 REDFORD SECURITIES LTD 2,000
296 B01782 SEAGA INTERNATIONAL LTD 2,000
297 B01341 TUNG TAI SECURITIES CO LTD 2,000
298 B01080 VMS SECURITIES LTD 2,000
299 B01493 YARDLEY SECURITIES LTD 2,000
300 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,598
301 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,538
302 B01669 FIRST SECURITIES (HK) LTD 1,500
303 B01650 KAM LUEN SECURITIES LTD 1,500
304 B01651 MING HON SECURITIES LTD 1,500
305 B01714 HEAD & SHOULDERS SECURITIES LTD 1,485
306 B01680 SUCCESS SECURITIES LTD 1,119
307 B01659 CHEER UNION SECURITIES LTD 1,000
308 B01821 GETTA SECURITIES LTD 1,000
309 B01729 GRIT SECURITIES LTD 1,000
310 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000
311 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
312 B01588 LEI SHING HONG SECURITIES LTD 1,000
313 B01700 REALINK FINANCIAL TRADE LTD 1,000
314 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
315 B01815 T & F EQUITIES LTD 1,000
316 B01739 CHUNG LEE SECURITIES CO LTD 500
317 B01606 EWARTON SECURITIES LTD 500
318 B01259 FAIR EAGLE SECURITIES CO LTD 500
319 B01751 IMAGI BROKERAGE LTD 500
320 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
321 B01653 WAI MAN STOCK & SHARES CO LTD 500
322 B01458 YICKO SECURITIES LTD 500
323 B01631 PLANETREE SECURITIES LTD 233
324 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
325 None HONG KONG SECURITIES CLEARING CO. LTD. 211
326 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
327 B01473 SUNNY WORLD INVESTMENT LTD 80

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