Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2010-06-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 670,370,728
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,847,121
3 C00010 CITIBANK N.A. 70,483,084
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,757,415
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,106,747
6 C00018 HANG SENG BANK LTD 9,633,882
7 C00037 SHANGHAI COMMERCIAL BANK LTD 6,725,005
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,804,996
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,207,830
10 C00003 THE BANK OF EAST ASIA LTD 4,751,756
11 B01284 HANG SENG SECURITIES LTD 4,583,530
12 C00041 OCBC BANK (HONG KONG) LTD 4,563,232
13 B01118 EAST ASIA SECURITIES CO LTD 4,293,036
14 C00042 CMB WING LUNG BANK LTD 3,931,633
15 B01224 MERRILL LYNCH FAR EAST LTD 2,864,779
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,731,800
17 C00028 NANYANG COMMERCIAL BANK LTD 2,514,858
18 B01762 DBS VICKERS (HONG KONG) LTD 2,086,309
19 B01130 BOCI SECURITIES LTD 1,938,996
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,915,576
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,843,572
22 C00074 DEUTSCHE BANK AG 1,827,202
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,544,185
24 C00093 BNP PARIBAS 1,523,372
25 B01238 TAI YIP STOCK CO LTD 1,503,500
26 B01330 NOMURA SECURITIES (HK) LTD 1,381,029
27 B01727 ICBC (ASIA) SECURITIES LTD 1,203,682
28 B01183 CHONG HING SECURITIES LTD 1,199,470
29 C00015 DBS BANK (HONG KONG) LTD 1,153,011
30 C00048 CHIYU BANKING CORPORATION LTD 995,046
31 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 950,000
32 B01121 SG SECURITIES (HK) LTD 949,754
33 C00060 THE ROYAL BANK OF SCOTLAND N.V. 948,093
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 920,877
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 895,297
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 760,654
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 708,974
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 700,109
39 B01787 SOO PUI CHEN SECURITIES LTD 677,119
40 B01420 A ONE INVESTMENT CO LTD 666,091
41 B01353 UOB KAY HIAN (HONG KONG) LTD 662,074
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 646,278
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 596,046
44 B01555 ABN AMRO CLEARING HONG KONG LTD 565,396
45 B01152 YU ON SECURITIES CO LTD 518,447
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 509,093
47 C00091 BANK OF SINGAPORE LTD 493,551
48 B01129 WOCOM SECURITIES LTD 463,819
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 432,424
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 416,843
51 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 412,596
52 C00026 CHONG HING BANK LTD 396,189
53 B01252 CORPORATE BROKERS LTD 359,211
54 B01272 FB SECURITIES (HONG KONG) LTD 327,721
55 C00064 BNP PARIBAS 327,409
56 B01137 CHOW SANG SANG SECURITIES LTD 324,656
57 B01695 DAH SING SECURITIES LTD 318,735
58 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 305,975
59 B01264 MIB SECURITIES (HONG KONG) LTD 297,839
60 B01324 FUNDERSTONE SECURITIES LTD 275,822
61 C00012 DAH SING BANK LTD 272,253
62 B01477 FT SECURITIES LTD 257,220
63 B01209 MASON SECURITIES LTD 249,497
64 B01175 F. R. ZIMMERN LTD 240,000
65 B01077 MACQUARIE CAPITAL SECURITIES LTD 239,119
66 B01709 RPS INVESTMENT LTD 233,500
67 B01267 WINFULL SECURITIES LTD 232,179
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,743
69 B01610 KGI ASIA LTD 216,027
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 209,759
71 C00057 UNITED OVERSEAS BANK LTD 200,358
72 B01271 HANG TAI SECURITIES LTD 193,794
73 B01543 KWONG FAT HONG (SECURITIES) LTD 193,387
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 183,000
75 C00016 DBS BANK LTD 163,803
76 C00083 BANK CONSORTIUM TRUST CO LTD 162,000
77 B01759 WINLAND WEALTH MANAGEMENT LTD 159,879
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 152,000
79 B01423 PRUDENTIAL BROKERAGE LTD 151,142
80 B01789 HO FUNG SHARES INVESTMENT LTD 150,649
81 B01217 TAIPING SECURITIES (HK) CO LTD 148,729
82 B01391 KAY YUE SECURITIES CO LTD 147,961
83 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 143,208
84 B01726 C.P. SECURITIES INTERNATIONAL LTD 139,141
85 B01119 CELESTIAL SECURITIES LTD 136,335
86 B01150 MTF SECURITIES LTD 134,860
87 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 134,400
88 B01584 CHIEF SECURITIES LTD 133,287
89 B01340 LEHIN SECURITIES LTD 132,843
90 B01576 SIU ON SECURITIES LTD 129,430
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 128,958
92 C00011 PUBLIC BANK (HONG KONG) LTD 128,320
93 B01141 FE SECURITIES LTD 106,665
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 105,900
95 B01767 NEW GALA SECURITIES CO LTD 105,157
96 B01247 KWAI HUNG SECURITIES CO LTD 104,119
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,862
98 B01509 UNICORN SECURITIES CO LTD 100,000
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 99,500
100 B01282 CHELSEA SECURITIES LTD 92,541
101 B01362 JOSPA INVESTMENT CO LTD 85,181
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,000
103 B01428 HIP HING SECURITIES LTD 81,400
104 B01434 BEEVEST SECURITIES LTD 81,000
105 B01212 HENYEP SECURITIES LTD 79,500
106 B01607 RHB SECURITIES HONG KONG LTD 78,762
107 B01788 SUNRISE SECURITIES LTD 77,328
108 B01489 GRAND CARTEL SECURITIES CO LTD 74,165
109 B01425 WELLFULL SECURITIES CO LTD 73,120
110 B01280 WING FAT SECURITIES LTD 73,000
111 B01323 DEUTSCHE SECURITIES ASIA LTD 70,257
112 B01346 CHINA PACIFIC SECURITIES LTD 70,001
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 69,657
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 67,291
115 B01318 OKASAN INTERNATIONAL (ASIA) LTD 62,856
116 B01466 DAOKOU SECURITIES LTD 61,500
117 B01778 UNITED WORLD ONLINE LTD 60,500
118 B01494 AUDREY CHOW SECURITIES LTD 56,407
119 B01685 ARK SECURITIES (HONG KONG) LTD 56,000
120 B01521 CHAN NGOK MING SECURITIES LTD 55,000
121 B01749 TANG KEE SECURITIES LTD 53,403
122 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 53,000
123 B01392 TAIFAIR SECURITIES LTD 53,000
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,000
125 B01376 PUBLIC SECURITIES LTD 51,979
126 B01470 HUNG SING SECURITIES LTD 51,392
127 B01173 RIFA SECURITIES LTD 50,347
128 B01643 LAI PO HUNG & CO LTD 50,017
129 B01483 BULLISH SECURITIES LTD 48,000
130 B01158 SOLID KING SECURITIES LTD 47,186
131 B01439 TAI TAK SECURITIES (ASIA) LTD 47,000
132 B01773 TOYO SECURITIES ASIA LTD 46,500
133 B01289 SOUTH CHINA SECURITIES LTD 46,316
134 B01433 HING WAI ALLIED SECURITIES LTD 46,194
135 B01416 VC BROKERAGE LTD 46,161
136 B01275 SANFULL SECURITIES LTD 45,403
137 B01837 ETRADE SECURITIES (HONG KONG) LTD 45,050
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,984
139 B01213 MONEYMORE SECURITIES LTD 44,604
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,485
141 B01342 WAH THAI SECURITIES LTD 44,207
142 B01552 CARRIER STOCK INVESTMENT CO LTD 43,360
143 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,252
144 B01253 STOCKWELL SECURITIES LTD 43,000
145 B01450 DL BROKERAGE LTD 42,768
146 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,575
147 B01651 MING HON SECURITIES LTD 42,500
148 B01338 EMPEROR SECURITIES LTD 40,997
149 B01414 EVERHOT SECURITIES LTD 40,733
150 B01375 AVEREST CAPITAL LTD 40,000
151 B01320 LUEN FAT SECURITIES CO LTD 39,137
152 B01462 MANGO FINANCIAL LTD 38,708
153 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,300
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,500
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,500
156 B01198 PO KAY SECURITIES & SHARES CO LTD 35,500
157 B01567 PRIME SECURITIES LTD 35,210
158 B01290 SPS SECURITIES LTD 34,296
159 B01166 KING FOOK SECURITIES CO LTD 33,365
160 B01298 GET NICE SECURITIES LTD 31,248
161 B01647 TRUTH SECURITIES LTD 31,000
162 B01415 TARZAN STOCK & SHARES LTD 30,500
163 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,027
164 B01786 KO KUN STOCK CO LTD 30,000
165 B01597 TIMES SECURITIES CO LTD 30,000
166 B01575 MASTER TRADEMORE SECURITIES LTD 29,500
167 B01481 NEW REGION SECURITIES CO LTD 29,435
168 B01696 HANTEC SECURITIES CO LTD 29,000
169 B01457 MARS SECURITIES CO LTD 29,000
170 B01184 QUAM SECURITIES LTD 29,000
171 B01698 LUEN SING SECURITIES LTD 27,202
172 B01511 TAT LEE SECURITIES CO LTD 26,988
173 B01662 BOKHARY SECURITIES LTD 25,500
174 B01708 ROSA SECURITIES LTD 25,000
175 B01220 WING ON CHEONG SECURITIES CO LTD 24,077
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,500
177 B01818 I-ACCESS INVESTORS LTD 23,500
178 B01407 WIN WONG SECURITIES LTD 23,007
179 B01328 BAN HIN SECURITIES CO LTD 22,973
180 B01356 DELTA ASIA SECURITIES LTD 21,859
181 B01833 CTBC ASIA LTD 21,500
182 B01780 TUNG SHUN SECURITIES LTD 21,000
183 B01684 WANG ON SECURITIES LTD 20,681
184 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,611
185 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,479
186 B01728 AJ SECURITIES LTD 20,000
187 B01722 CTW SECURITIES LTD 20,000
188 B01666 GLORY SUN SECURITIES LTD 20,000
189 B01801 KIN FUNG STOCK CO LTD 20,000
190 B01421 ONEPLATFORM SECURITIES LTD 20,000
191 B01802 REDFORD SECURITIES LTD 20,000
192 B01783 FREDDY CO LTD 19,500
193 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,500
194 B01266 PRIME CDEX SECURITIES LTD 19,000
195 B01535 WING YEE SECURITIES CO LTD 18,500
196 B01740 WIN SECURITIES LTD 18,500
197 B01445 VICTORY SECURITIES CO LTD 17,500
198 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,300
199 B01438 KINGSTON SECURITIES LTD 16,162
200 B01343 CELETIO INVESTMENTS LTD 16,000
201 B01566 K.K.M. SECURITIES LTD 15,695
202 B01564 ABCI SECURITIES CO LTD 15,000
203 B01661 HERMES SECURITIES LTD 15,000
204 None LAM SZE MAN ADA 15,000
205 B01296 MONTGOMERY SECURITIES LTD 14,800
206 B01585 SINO GRADE SECURITIES LTD 14,242
207 B01790 YIELDFUL SECURITIES LTD 14,010
208 B01294 CS WEALTH SECURITIES LTD 13,636
209 B01679 TAI FUNG SECURITIES LTD 13,500
210 B01387 LUEN HING SECURITIES LTD 13,000
211 B01765 PROMISING SECURITIES CO LTD 13,000
212 B01776 AIF SECURITIES LTD 12,500
213 B01766 MUSHK LTD 12,500
214 B01599 POLARIS SECURITIES (HONG KONG) LTD 12,500
215 B01500 D.J. SECURITIES LTD 12,400
216 B01385 FAIRWIN BROKING LTD 12,000
217 B01712 WAH SANG SECURITIES LTD 11,725
218 B01673 FULBRIGHT SECURITIES LTD 11,500
219 B01570 GOLDENWAY SECURITIES CO LTD 11,500
220 B01402 PHOENIX CAPITAL SECURITIES LTD 11,500
221 B01540 UPBEST SECURITIES CO LTD 11,500
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,098
223 B01702 BLACK MARBLE SECURITIES LTD 11,000
224 B01706 MAN HON YEUNG SECURITIES LTD 11,000
225 B01458 YICKO SECURITIES LTD 10,811
226 B01300 OCBC SECURITIES (HONG KONG) LTD 10,756
227 B01665 WINSOME STOCK CO LTD 10,500
228 B01473 SUNNY WORLD INVESTMENT LTD 10,080
229 B01601 CSC SECURITIES (HK) LTD 10,000
230 B01588 LEI SHING HONG SECURITIES LTD 10,000
231 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
232 B01796 SOO PEI SHAO & CO LTD 10,000
233 B01551 YUE XIU SECURITIES CO LTD 10,000
234 B01646 TAI NING STOCK CO LTD 9,617
235 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,500
236 B01680 SUCCESS SECURITIES LTD 9,000
237 B01326 KING SUN SECURITIES LTD 8,750
238 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,125
239 B01373 CHRISTFUND SECURITIES LTD 8,000
240 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
241 B01794 INTERCONTINENT SECURITIES CO LTD 7,846
242 B01460 BERICH BROKERAGE LTD 7,647
243 B01383 RICH PLEASURE SECURITIES LTD 7,622
244 B01230 GAOYU SECURITIES LIMITED 7,200
245 B01636 BUSINESS SECURITIES LTD 7,000
246 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
247 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
248 B01472 SUN GROWTH SECURITIES LTD 6,980
249 B01519 GOOD HARVEST SECURITIES CO LTD 6,000
250 B01246 ROCTEC SECURITIES CO LTD 6,000
251 B01350 S. W. WOO & CO LTD 6,000
252 B01427 TSE'S SECURITIES LTD 6,000
253 B01443 YING WAH SECURITIES CO LTD 6,000
254 B01769 ONE CHINA SECURITIES LTD 5,921
255 B01292 ALPHA SECURITIES CO LTD 5,847
256 B01752 HOI SANG SECURITIES LTD 5,500
257 B01660 GRANSING SECURITIES CO., LIMITED 5,300
258 B01638 KILMOREY SECURITIES LTD 5,110
259 B01659 CHEER UNION SECURITIES LTD 5,000
260 B01417 CHEE TAK SECURITIES LTD 5,000
261 B01260 LAMTEX SECURITIES LTD 5,000
262 B01401 MEGABASE SECURITIES LTD 5,000
263 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
264 B01444 YUEXING SECURITIES COMPANY LTD 4,847
265 None TONG WUN LING 4,500
266 B01440 HOU TAK SECURITIES LTD 4,433
267 B01297 ONSHINE SECURITIES LTD 4,146
268 B01550 HUAYU SECURITIES LTD 4,100
269 B01843 TELECOM KING SECURITIES LTD 4,075
270 B01729 GRIT SECURITIES LTD 4,000
271 B01525 KEE CHEONG SECURITIES CO LTD 4,000
272 B01341 TUNG TAI SECURITIES CO LTD 4,000
273 B01604 WANHAI SECURITIES (HK) LTD 4,000
274 B01258 CHINA POINT STOCK BROKERS LTD 3,500
275 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 3,500
276 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,500
277 B01389 ZHONGRONG PT SECURITIES LTD 3,462
278 B01630 ANLI SECURITIES LTD 3,000
279 B01329 BLOOMYEARS LTD 3,000
280 B01678 GLS SECURITIES LTD 3,000
281 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
282 B01642 KMT SECURITIES LTD 3,000
283 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
284 B01664 ROOFER SECURITIES LTD 3,000
285 B01645 SELINA & CO LTD 3,000
286 B01351 WING FUNG SECURITIES LTD 3,000
287 B01520 NORTH SEA SECURITIES LTD 2,885
288 B01259 FAIR EAGLE SECURITIES CO LTD 2,500
289 C00088 CHINA MERCHANTS BANK CO LTD 2,000
290 B01633 ENLIGHTEN SECURITIES LTD 2,000
291 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
292 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
293 B01308 M&F ASSET MANAGEMENT LTD 2,000
294 B01724 RAMON INVESTMENT CO LTD 2,000
295 B01782 SEAGA INTERNATIONAL LTD 2,000
296 B01080 VMS SECURITIES LTD 2,000
297 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
298 B01559 WISETRADE SECURITIES LTD 2,000
299 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,538
300 B01671 AEVITAS SECURITIES LTD 1,500
301 B01522 CHUANGS & CO LTD 1,500
302 B01686 FIRST SHANGHAI SECURITIES LTD 1,500
303 B01123 HING WONG SECURITIES LTD 1,500
304 B01524 GOLDEN HILL INVESTMENT CO LTD 1,328
305 B01592 PLATINUM BROKING CO LTD 1,210
306 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,209
307 B01809 CHINA SYSTEM SECURITIES LTD 1,000
308 B01669 FIRST SECURITIES (HK) LTD 1,000
309 B01705 HENIK SECURITIES LTD 1,000
310 None HO PAK SHING 1,000
311 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
312 B01608 OPEN SECURITIES LTD 1,000
313 B01700 REALINK FINANCIAL TRADE LTD 1,000
314 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000
315 B01569 TANG PING KONG LTD 1,000
316 B01609 WILBY SECURITIES LTD 1,000
317 B01161 UBS SECURITIES HONG KONG LTD 504
318 B01739 CHUNG LEE SECURITIES CO LTD 500
319 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 500
320 B01138 CLSA LTD 500
321 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 500
322 B01831 NERICO BROTHERS LTD 500
323 B01127 REORIENT FINANCIAL MARKETS LTD 500
324 B01803 RICH BAY SECURITIES LTD 500
325 B01437 SINO CAPITAL SECURITIES LTD 500
326 B01653 WAI MAN STOCK & SHARES CO LTD 500
327 B01546 WO FUNG SECURITIES CO LTD 500
328 B01631 PLANETREE SECURITIES LTD 238
329 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
330 B01862 ORIENTAL WEALTH SECURITIES LTD 217
331 None HONG KONG SECURITIES CLEARING CO. LTD. 211
332 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
333 B01532 MAN LUNG HONG SECURITIES LTD 8

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