Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2008-08-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 624,928,406
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,755,720
3 C00010 CITIBANK N.A. 119,223,522
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,468,906
5 C00018 HANG SENG BANK LTD 11,666,252
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,652,170
7 C00028 NANYANG COMMERCIAL BANK LTD 7,516,133
8 C00037 SHANGHAI COMMERCIAL BANK LTD 6,559,627
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,292,260
10 C00041 OCBC BANK (HONG KONG) LTD 6,119,294
11 C00042 CMB WING LUNG BANK LTD 4,759,981
12 B01118 EAST ASIA SECURITIES CO LTD 3,937,470
13 B01224 MERRILL LYNCH FAR EAST LTD 3,625,842
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,520,234
15 B01284 HANG SENG SECURITIES LTD 3,216,979
16 B01323 DEUTSCHE SECURITIES ASIA LTD 2,543,874
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,522,892
18 C00064 BNP PARIBAS 2,180,913
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,876,456
20 B01762 DBS VICKERS (HONG KONG) LTD 1,826,531
21 B01161 UBS SECURITIES HONG KONG LTD 1,819,782
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,715,757
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,699,900
24 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,633,142
25 C00003 THE BANK OF EAST ASIA LTD 1,622,916
26 B01121 SG SECURITIES (HK) LTD 1,342,637
27 B01130 BOCI SECURITIES LTD 1,255,548
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,144,631
29 B01183 CHONG HING SECURITIES LTD 1,076,205
30 B01238 TAI YIP STOCK CO LTD 1,073,921
31 B01555 ABN AMRO CLEARING HONG KONG LTD 998,189
32 C00048 CHIYU BANKING CORPORATION LTD 989,278
33 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 958,674
34 C00060 THE ROYAL BANK OF SCOTLAND N.V. 942,939
35 B01330 NOMURA SECURITIES (HK) LTD 919,702
36 B01353 UOB KAY HIAN (HONG KONG) LTD 865,851
37 B01695 DAH SING SECURITIES LTD 787,175
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 707,671
39 B01727 ICBC (ASIA) SECURITIES LTD 701,600
40 B01420 A ONE INVESTMENT CO LTD 637,593
41 C00015 DBS BANK (HONG KONG) LTD 622,736
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 609,913
43 C00074 DEUTSCHE BANK AG 609,714
44 B01152 YU ON SECURITIES CO LTD 592,573
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 568,291
46 C00026 CHONG HING BANK LTD 509,189
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 491,745
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 491,490
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 484,707
50 B01787 SOO PUI CHEN SECURITIES LTD 471,000
51 C00011 PUBLIC BANK (HONG KONG) LTD 466,062
52 B01272 FB SECURITIES (HONG KONG) LTD 441,017
53 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 375,124
54 B01252 CORPORATE BROKERS LTD 357,000
55 B01610 KGI ASIA LTD 356,809
56 C00083 BANK CONSORTIUM TRUST CO LTD 345,500
57 B01554 MACQUARIE EQUITIES (ASIA) LTD 341,467
58 B01137 CHOW SANG SANG SECURITIES LTD 334,312
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 298,342
60 B01477 FT SECURITIES LTD 286,163
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 284,882
62 C00012 DAH SING BANK LTD 272,253
63 B01166 KING FOOK SECURITIES CO LTD 264,461
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 262,518
65 B01209 MASON SECURITIES LTD 256,497
66 C00016 DBS BANK LTD 250,413
67 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 248,170
68 B01264 MIB SECURITIES (HONG KONG) LTD 233,839
69 B01423 PRUDENTIAL BROKERAGE LTD 223,309
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 220,000
71 B01576 SIU ON SECURITIES LTD 205,430
72 B01138 CLSA LTD 200,500
73 B01543 KWONG FAT HONG (SECURITIES) LTD 189,347
74 B01839 RABO BROKERAGE HK LTD 185,000
75 B01271 HANG TAI SECURITIES LTD 179,294
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 169,500
77 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 155,500
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 144,958
79 B01759 WINLAND WEALTH MANAGEMENT LTD 136,000
80 B01607 RHB SECURITIES HONG KONG LTD 114,262
81 B01726 C.P. SECURITIES INTERNATIONAL LTD 113,113
82 B01150 MTF SECURITIES LTD 111,002
83 B01141 FE SECURITIES LTD 106,165
84 B01466 DAOKOU SECURITIES LTD 104,763
85 B01247 KWAI HUNG SECURITIES CO LTD 104,619
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 103,880
87 C00057 UNITED OVERSEAS BANK LTD 101,458
88 B01797 SZEHOPE SECURITIES CO LTD 97,000
89 B01767 NEW GALA SECURITIES CO LTD 95,157
90 B01282 CHELSEA SECURITIES LTD 92,541
91 B01217 TAIPING SECURITIES (HK) CO LTD 92,179
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 88,127
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 87,259
94 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 81,400
95 B01438 KINGSTON SECURITIES LTD 81,162
96 B01416 VC BROKERAGE LTD 81,161
97 B01175 F. R. ZIMMERN LTD 80,000
98 B01789 HO FUNG SHARES INVESTMENT LTD 77,598
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 77,075
100 B01584 CHIEF SECURITIES LTD 76,515
101 B01391 KAY YUE SECURITIES CO LTD 76,254
102 B01709 RPS INVESTMENT LTD 75,500
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,900
104 B01662 BOKHARY SECURITIES LTD 58,174
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,157
106 B01173 RIFA SECURITIES LTD 56,847
107 B01198 PO KAY SECURITIES & SHARES CO LTD 55,500
108 B01253 STOCKWELL SECURITIES LTD 55,000
109 B01392 TAIFAIR SECURITIES LTD 55,000
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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 51,703
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 B01338 EMPEROR SECURITIES LTD 50,088
120 B01778 UNITED WORLD ONLINE LTD 50,000
121 B01119 CELESTIAL SECURITIES LTD 49,585
122 B01494 AUDREY CHOW SECURITIES LTD 49,407
123 B01566 K.K.M. SECURITIES LTD 47,695
124 B01439 TAI TAK SECURITIES (ASIA) LTD 47,000
125 B01575 MASTER TRADEMORE SECURITIES LTD 46,418
126 B01220 WING ON CHEONG SECURITIES CO LTD 46,077
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,984
128 B01342 WAH THAI SECURITIES LTD 44,207
129 B01340 LEHIN SECURITIES LTD 43,011
130 B01525 KEE CHEONG SECURITIES CO LTD 42,879
131 B01267 WINFULL SECURITIES LTD 42,439
132 B01434 BEEVEST SECURITIES LTD 42,247
133 B01297 ONSHINE SECURITIES LTD 42,146
134 B01320 LUEN FAT SECURITIES CO LTD 42,137
135 B01801 KIN FUNG STOCK CO LTD 41,000
136 B01492 KAM WAH SECURITIES LTD 40,000
137 B01298 GET NICE SECURITIES LTD 39,802
138 B01158 SOLID KING SECURITIES LTD 39,396
139 B01428 HIP HING SECURITIES LTD 38,900
140 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 38,500
141 B01383 RICH PLEASURE SECURITIES LTD 37,622
142 B01567 PRIME SECURITIES LTD 37,209
143 B01511 TAT LEE SECURITIES CO LTD 36,699
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,500
145 B01421 ONEPLATFORM SECURITIES LTD 35,500
146 B01470 HUNG SING SECURITIES LTD 34,752
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,500
148 B01489 GRAND CARTEL SECURITIES CO LTD 34,165
149 B01462 MANGO FINANCIAL LTD 33,708
150 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,126
151 B01773 TOYO SECURITIES ASIA LTD 32,000
152 B01433 HING WAI ALLIED SECURITIES LTD 31,694
153 B01824 INSTINET PACIFIC LTD 31,500
154 B01481 NEW REGION SECURITIES CO LTD 31,435
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 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,500
159 B01414 EVERHOT SECURITIES LTD 30,253
160 B01696 HANTEC SECURITIES CO LTD 30,220
161 B01213 MONEYMORE SECURITIES LTD 30,104
162 B01483 BULLISH SECURITIES LTD 30,000
163 B01786 KO KUN STOCK CO LTD 30,000
164 B01427 TSE'S SECURITIES LTD 30,000
165 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 29,027
166 B01129 WOCOM SECURITIES LTD 28,944
167 B01450 DL BROKERAGE LTD 27,823
168 B01765 PROMISING SECURITIES CO LTD 27,542
169 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,700
170 B01212 HENYEP SECURITIES LTD 25,000
171 B01661 HERMES SECURITIES LTD 25,000
172 B01328 BAN HIN SECURITIES CO LTD 24,973
173 B01445 VICTORY SECURITIES CO LTD 24,500
174 B01275 SANFULL SECURITIES LTD 24,421
175 B01290 SPS SECURITIES LTD 24,396
176 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000
177 B01318 OKASAN INTERNATIONAL (ASIA) LTD 23,856
178 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000
179 B01647 TRUTH SECURITIES LTD 23,000
180 B01780 TUNG SHUN SECURITIES LTD 23,000
181 B01346 CHINA PACIFIC SECURITIES LTD 22,000
182 B01362 JOSPA INVESTMENT CO LTD 22,000
183 B01374 PO LEE SECURITIES LTD 22,000
184 B01373 CHRISTFUND SECURITIES LTD 21,840
185 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 21,500
186 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 21,479
187 B01749 TANG KEE SECURITIES LTD 21,403
188 B01324 FUNDERSTONE SECURITIES LTD 21,322
189 B01728 AJ SECURITIES LTD 20,000
190 B01722 CTW SECURITIES LTD 20,000
191 B01523 EVER-LONG SECURITIES CO LTD 20,000
192 B01796 SOO PEI SHAO & CO LTD 19,500
193 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 19,376
194 B01666 GLORY SUN SECURITIES LTD 19,000
195 B01708 ROSA SECURITIES LTD 19,000
196 B01684 WANG ON SECURITIES LTD 18,681
197 B01440 HOU TAK SECURITIES LTD 18,433
198 B01289 SOUTH CHINA SECURITIES LTD 18,316
199 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,000
200 B01632 WAI FAT SECURITIES LTD 17,500
201 B01356 DELTA ASIA SECURITIES LTD 17,019
202 B01783 FREDDY CO LTD 17,000
203 B01535 WING YEE SECURITIES CO LTD 17,000
204 B01698 LUEN SING SECURITIES LTD 16,202
205 B01266 PRIME CDEX SECURITIES LTD 16,000
206 B01506 BEAR STEARNS ASIA LTD 15,569
207 B01712 WAH SANG SECURITIES LTD 15,225
208 B01558 GOLD FUND SECURITIES CO LTD 15,000
209 B01296 MONTGOMERY SECURITIES LTD 14,800
210 B01752 HOI SANG SECURITIES LTD 14,500
211 B01260 LAMTEX SECURITIES LTD 14,500
212 B01790 YIELDFUL SECURITIES LTD 14,010
213 B01294 CS WEALTH SECURITIES LTD 13,636
214 B01761 KO'S BROTHER SECURITIES CO LTD 13,500
215 B01540 UPBEST SECURITIES CO LTD 13,500
216 B01776 AIF SECURITIES LTD 13,041
217 B01387 LUEN HING SECURITIES LTD 12,500
218 B01664 ROOFER SECURITIES LTD 12,500
219 B01679 TAI FUNG SECURITIES LTD 12,000
220 B01660 GRANSING SECURITIES CO., LIMITED 11,800
221 B01646 TAI NING STOCK CO LTD 11,602
222 B01569 TANG PING KONG LTD 11,500
223 B01184 QUAM SECURITIES LTD 11,275
224 B01550 HUAYU SECURITIES LTD 11,100
225 B01556 LUK FOOK SECURITIES (HK) LTD 11,000
226 B01329 BLOOMYEARS LTD 10,500
227 B01521 CHAN NGOK MING SECURITIES LTD 10,500
228 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,500
229 B01585 SINO GRADE SECURITIES LTD 10,242
230 B01638 KILMOREY SECURITIES LTD 10,110
231 B01375 AVEREST CAPITAL LTD 10,000
232 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
233 C00071 ING BANK N.V. 9,911
234 B01326 KING SUN SECURITIES LTD 9,750
235 B01570 GOLDENWAY SECURITIES CO LTD 8,500
236 B01230 GAOYU SECURITIES LIMITED 8,200
237 B01457 MARS SECURITIES CO LTD 8,000
238 B01551 YUE XIU SECURITIES CO LTD 8,000
239 B01443 YING WAH SECURITIES CO LTD 7,500
240 B01472 SUN GROWTH SECURITIES LTD 7,480
241 B01407 WIN WONG SECURITIES LTD 7,007
242 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,000
243 B01803 RICH BAY SECURITIES LTD 7,000
244 B01645 SELINA & CO LTD 7,000
245 B01258 CHINA POINT STOCK BROKERS LTD 6,500
246 B01837 ETRADE SECURITIES (HONG KONG) LTD 6,500
247 B01385 FAIRWIN BROKING LTD 6,500
248 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,500
249 B01769 ONE CHINA SECURITIES LTD 6,016
250 B01292 ALPHA SECURITIES CO LTD 5,847
251 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,625
252 B01417 CHEE TAK SECURITIES LTD 5,500
253 B01740 WIN SECURITIES 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 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
259 B01547 KWOK HING SECURITIES LTD 5,000
260 B01706 MAN HON YEUNG SECURITIES LTD 5,000
261 B01625 METRO CAPITAL SECURITIES LTD 5,000
262 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
263 B01350 S. W. WOO & CO LTD 5,000
264 B01604 WANHAI SECURITIES (HK) LTD 5,000
265 B01444 YUEXING SECURITIES COMPANY LTD 4,847
266 B01460 BERICH BROKERAGE LTD 4,647
267 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,611
268 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 4,500
269 B01401 MEGABASE SECURITIES LTD 4,500
270 B01127 REORIENT FINANCIAL MARKETS LTD 4,500
271 B01524 GOLDEN HILL INVESTMENT CO LTD 4,328
272 B01300 OCBC SECURITIES (HONG KONG) LTD 4,256
273 B01123 HING WONG SECURITIES LTD 4,154
274 B01702 BLACK MARBLE SECURITIES LTD 4,000
275 B01199 HANG TUNG SECURITIES LTD 4,000
276 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
277 B01509 UNICORN SECURITIES CO LTD 4,000
278 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,936
279 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,538
280 B01673 FULBRIGHT SECURITIES LTD 3,500
281 B01724 RAMON INVESTMENT CO LTD 3,500
282 B01559 WISETRADE SECURITIES LTD 3,500
283 B01389 ZHONGRONG PT SECURITIES LTD 3,462
284 B01530 FULLJET SECURITIES LTD 3,000
285 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
286 B01469 KAISER SECURITIES LTD 3,000
287 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
288 B01351 WING FUNG SECURITIES LTD 3,000
289 B01520 NORTH SEA SECURITIES LTD 2,885
290 B01766 MUSHK LTD 2,500
291 B01831 NERICO BROTHERS LTD 2,500
292 B01592 PLATINUM BROKING CO LTD 2,500
293 B01500 D.J. SECURITIES LTD 2,400
294 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
295 B01642 KMT SECURITIES LTD 2,000
296 B01308 M&F ASSET MANAGEMENT LTD 2,000
297 B01700 REALINK FINANCIAL TRADE LTD 2,000
298 B01802 REDFORD SECURITIES LTD 2,000
299 B01782 SEAGA INTERNATIONAL LTD 2,000
300 B01341 TUNG TAI SECURITIES CO LTD 2,000
301 B01080 VMS SECURITIES LTD 2,000
302 B01493 YARDLEY SECURITIES LTD 2,000
303 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,598
304 B01669 FIRST SECURITIES (HK) LTD 1,500
305 B01650 KAM LUEN SECURITIES LTD 1,500
306 B01651 MING HON SECURITIES LTD 1,500
307 B01843 TELECOM KING SECURITIES LTD 1,500
308 B01714 HEAD & SHOULDERS SECURITIES LTD 1,485
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 B01751 IMAGI BROKERAGE LTD 1,000
316 B01588 LEI SHING HONG SECURITIES LTD 1,000
317 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
318 B01815 T & F EQUITIES LTD 1,000
319 B01739 CHUNG LEE SECURITIES CO LTD 500
320 B01606 EWARTON SECURITIES LTD 500
321 B01259 FAIR EAGLE SECURITIES CO 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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