Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2010-06-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 665,261,748
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 157,932,405
3 C00010 CITIBANK N.A. 69,487,235
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,798,215
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,238,747
6 C00018 HANG SENG BANK LTD 9,663,089
7 C00037 SHANGHAI COMMERCIAL BANK LTD 6,739,326
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,896,696
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,209,830
10 B01284 HANG SENG SECURITIES LTD 4,826,181
11 C00003 THE BANK OF EAST ASIA LTD 4,697,849
12 C00041 OCBC BANK (HONG KONG) LTD 4,564,232
13 B01118 EAST ASIA SECURITIES CO LTD 4,364,943
14 C00042 CMB WING LUNG BANK LTD 3,931,633
15 B01224 MERRILL LYNCH FAR EAST LTD 3,064,853
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,761,800
17 C00028 NANYANG COMMERCIAL BANK LTD 2,525,858
18 B01762 DBS VICKERS (HONG KONG) LTD 2,073,309
19 B01130 BOCI SECURITIES LTD 2,015,496
20 C00074 DEUTSCHE BANK AG 1,902,702
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,894,576
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,782,572
23 B01121 SG SECURITIES (HK) LTD 1,568,254
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,557,716
25 C00093 BNP PARIBAS 1,532,872
26 B01238 TAI YIP STOCK CO LTD 1,503,500
27 B01330 NOMURA SECURITIES (HK) LTD 1,420,529
28 B01727 ICBC (ASIA) SECURITIES LTD 1,273,284
29 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,240,000
30 B01183 CHONG HING SECURITIES LTD 1,171,470
31 C00015 DBS BANK (HONG KONG) LTD 1,160,611
32 C00048 CHIYU BANKING CORPORATION LTD 1,007,046
33 C00060 THE ROYAL BANK OF SCOTLAND N.V. 988,093
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 914,877
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 892,797
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 864,386
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 761,124
38 B01787 SOO PUI CHEN SECURITIES LTD 671,119
39 B01420 A ONE INVESTMENT CO LTD 666,091
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 651,278
41 B01555 ABN AMRO CLEARING HONG KONG LTD 634,396
42 B01353 UOB KAY HIAN (HONG KONG) LTD 633,074
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 596,046
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 557,605
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 521,093
46 B01152 YU ON SECURITIES CO LTD 518,447
47 C00091 BANK OF SINGAPORE LTD 482,551
48 B01129 WOCOM SECURITIES LTD 463,819
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 432,424
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 418,843
51 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 412,596
52 C00026 CHONG HING BANK LTD 396,189
53 B01267 WINFULL SECURITIES LTD 383,679
54 B01252 CORPORATE BROKERS LTD 359,000
55 B01272 FB SECURITIES (HONG KONG) LTD 337,721
56 C00064 BNP PARIBAS 327,409
57 B01137 CHOW SANG SANG SECURITIES LTD 327,156
58 B01695 DAH SING SECURITIES LTD 313,235
59 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 305,975
60 B01264 MIB SECURITIES (HONG KONG) LTD 297,839
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 289,759
62 B01324 FUNDERSTONE SECURITIES LTD 275,822
63 C00012 DAH SING BANK LTD 272,253
64 B01209 MASON SECURITIES LTD 254,997
65 B01175 F. R. ZIMMERN LTD 246,000
66 B01709 RPS INVESTMENT LTD 243,500
67 B01077 MACQUARIE CAPITAL SECURITIES LTD 236,119
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,743
69 B01477 FT SECURITIES LTD 225,220
70 C00057 UNITED OVERSEAS BANK LTD 200,358
71 B01271 HANG TAI SECURITIES LTD 193,794
72 B01543 KWONG FAT HONG (SECURITIES) LTD 193,387
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 184,000
74 B01610 KGI ASIA LTD 171,527
75 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 170,208
76 C00016 DBS BANK LTD 163,803
77 C00083 BANK CONSORTIUM TRUST CO LTD 162,000
78 B01759 WINLAND WEALTH MANAGEMENT LTD 159,879
79 B01423 PRUDENTIAL BROKERAGE LTD 156,142
80 B01340 LEHIN SECURITIES LTD 152,649
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 151,000
82 B01217 TAIPING SECURITIES (HK) CO LTD 148,729
83 B01391 KAY YUE SECURITIES CO LTD 147,961
84 B01789 HO FUNG SHARES INVESTMENT LTD 147,528
85 B01150 MTF SECURITIES LTD 139,860
86 B01584 CHIEF SECURITIES LTD 139,829
87 B01726 C.P. SECURITIES INTERNATIONAL LTD 139,141
88 B01119 CELESTIAL SECURITIES LTD 136,335
89 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 134,400
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 133,958
91 B01576 SIU ON SECURITIES LTD 129,430
92 C00011 PUBLIC BANK (HONG KONG) LTD 128,320
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 119,900
94 B01141 FE SECURITIES LTD 106,665
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 103,975
98 B01509 UNICORN SECURITIES CO LTD 100,000
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 99,500
100 B01212 HENYEP SECURITIES LTD 99,500
101 B01282 CHELSEA SECURITIES LTD 92,541
102 B01362 JOSPA INVESTMENT CO LTD 85,181
103 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,000
104 B01607 RHB SECURITIES HONG KONG LTD 82,762
105 B01323 DEUTSCHE SECURITIES ASIA LTD 81,692
106 B01788 SUNRISE SECURITIES LTD 77,328
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 75,000
108 B01489 GRAND CARTEL SECURITIES CO LTD 74,165
109 B01280 WING FAT SECURITIES LTD 74,000
110 B01425 WELLFULL SECURITIES CO LTD 73,120
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 71,791
112 B01428 HIP HING SECURITIES LTD 71,400
113 B01346 CHINA PACIFIC SECURITIES LTD 70,001
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 64,157
115 B01318 OKASAN INTERNATIONAL (ASIA) LTD 62,856
116 B01466 DAOKOU SECURITIES LTD 61,500
117 B01434 BEEVEST SECURITIES LTD 61,000
118 B01778 UNITED WORLD ONLINE LTD 60,500
119 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000
120 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,500
121 B01494 AUDREY CHOW SECURITIES LTD 56,907
122 B01685 ARK SECURITIES (HONG KONG) LTD 56,000
123 B01749 TANG KEE SECURITIES LTD 55,603
124 B01289 SOUTH CHINA SECURITIES LTD 53,316
125 B01392 TAIFAIR SECURITIES LTD 53,000
126 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,000
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,984
128 B01376 PUBLIC SECURITIES LTD 51,979
129 B01470 HUNG SING SECURITIES LTD 51,392
130 B01173 RIFA SECURITIES LTD 50,347
131 B01643 LAI PO HUNG & CO LTD 50,017
132 B01158 SOLID KING SECURITIES LTD 48,186
133 B01433 HING WAI ALLIED SECURITIES LTD 46,194
134 B01416 VC BROKERAGE LTD 46,161
135 B01213 MONEYMORE SECURITIES LTD 44,604
136 B01837 ETRADE SECURITIES (HONG KONG) LTD 44,550
137 B01275 SANFULL SECURITIES LTD 44,403
138 B01342 WAH THAI SECURITIES LTD 44,207
139 B01198 PO KAY SECURITIES & SHARES CO LTD 44,003
140 B01253 STOCKWELL SECURITIES LTD 43,000
141 B01450 DL BROKERAGE LTD 42,768
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,575
143 B01651 MING HON SECURITIES LTD 42,500
144 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,252
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,485
146 B01375 AVEREST CAPITAL LTD 41,000
147 B01338 EMPEROR SECURITIES LTD 40,997
148 B01414 EVERHOT SECURITIES LTD 40,733
149 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000
150 B01320 LUEN FAT SECURITIES CO LTD 39,137
151 B01483 BULLISH SECURITIES LTD 39,000
152 B01462 MANGO FINANCIAL LTD 38,708
153 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,300
154 B01773 TOYO SECURITIES ASIA LTD 36,500
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,500
156 B01567 PRIME SECURITIES LTD 35,210
157 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 35,027
158 B01521 CHAN NGOK MING SECURITIES LTD 35,000
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,500
160 B01166 KING FOOK SECURITIES CO LTD 32,865
161 B01290 SPS SECURITIES LTD 32,296
162 B01696 HANTEC SECURITIES CO LTD 32,000
163 B01415 TARZAN STOCK & SHARES LTD 31,500
164 B01298 GET NICE SECURITIES LTD 31,248
165 B01647 TRUTH SECURITIES LTD 31,000
166 B01597 TIMES SECURITIES CO LTD 30,000
167 B01575 MASTER TRADEMORE SECURITIES LTD 29,500
168 B01481 NEW REGION SECURITIES CO LTD 29,435
169 B01786 KO KUN STOCK CO LTD 29,000
170 B01457 MARS SECURITIES CO LTD 29,000
171 B01184 QUAM SECURITIES LTD 29,000
172 B01698 LUEN SING SECURITIES LTD 27,202
173 B01662 BOKHARY SECURITIES LTD 25,500
174 B01511 TAT LEE SECURITIES CO LTD 25,488
175 B01708 ROSA SECURITIES LTD 25,000
176 B01220 WING ON CHEONG SECURITIES CO LTD 24,077
177 B01818 I-ACCESS INVESTORS LTD 24,000
178 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,500
179 B01407 WIN WONG SECURITIES LTD 23,007
180 B01328 BAN HIN SECURITIES CO LTD 22,973
181 B01833 CTBC ASIA LTD 21,500
182 B01780 TUNG SHUN SECURITIES LTD 21,000
183 B01356 DELTA ASIA SECURITIES LTD 20,859
184 B01684 WANG ON SECURITIES LTD 20,681
185 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,611
186 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,479
187 B01728 AJ SECURITIES LTD 20,000
188 B01722 CTW SECURITIES LTD 20,000
189 B01666 GLORY SUN SECURITIES LTD 20,000
190 B01801 KIN FUNG STOCK CO LTD 20,000
191 B01421 ONEPLATFORM SECURITIES LTD 20,000
192 B01802 REDFORD SECURITIES LTD 20,000
193 B01783 FREDDY CO LTD 19,500
194 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,500
195 B01266 PRIME CDEX SECURITIES LTD 19,000
196 B01535 WING YEE SECURITIES CO LTD 18,500
197 B01740 WIN SECURITIES LTD 18,500
198 B01445 VICTORY SECURITIES CO LTD 17,500
199 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,300
200 B01438 KINGSTON SECURITIES LTD 16,162
201 B01343 CELETIO INVESTMENTS LTD 16,000
202 B01566 K.K.M. SECURITIES LTD 15,695
203 B01564 ABCI SECURITIES CO LTD 15,000
204 B01661 HERMES SECURITIES LTD 15,000
205 None LAM SZE MAN ADA 15,000
206 B01296 MONTGOMERY SECURITIES LTD 14,800
207 B01585 SINO GRADE SECURITIES LTD 14,242
208 B01790 YIELDFUL SECURITIES LTD 14,010
209 B01679 TAI FUNG SECURITIES LTD 14,000
210 B01294 CS WEALTH SECURITIES LTD 13,636
211 B01673 FULBRIGHT SECURITIES LTD 13,500
212 B01599 POLARIS SECURITIES (HONG KONG) LTD 13,500
213 B01540 UPBEST SECURITIES CO LTD 13,500
214 B01765 PROMISING SECURITIES CO LTD 13,000
215 B01776 AIF SECURITIES LTD 12,500
216 B01387 LUEN HING SECURITIES LTD 12,500
217 B01766 MUSHK LTD 12,500
218 B01500 D.J. SECURITIES LTD 12,400
219 B01385 FAIRWIN BROKING LTD 12,000
220 B01712 WAH SANG SECURITIES LTD 11,725
221 B01570 GOLDENWAY SECURITIES CO LTD 11,500
222 B01402 PHOENIX CAPITAL SECURITIES LTD 11,500
223 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,098
224 B01702 BLACK MARBLE SECURITIES LTD 11,000
225 B01706 MAN HON YEUNG SECURITIES LTD 11,000
226 B01458 YICKO SECURITIES LTD 10,811
227 B01300 OCBC SECURITIES (HONG KONG) LTD 10,756
228 B01665 WINSOME STOCK CO LTD 10,500
229 B01473 SUNNY WORLD INVESTMENT LTD 10,080
230 B01601 CSC SECURITIES (HK) LTD 10,000
231 B01588 LEI SHING HONG SECURITIES LTD 10,000
232 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
233 B01796 SOO PEI SHAO & CO LTD 10,000
234 B01551 YUE XIU SECURITIES CO LTD 10,000
235 B01646 TAI NING STOCK CO LTD 9,617
236 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,500
237 B01680 SUCCESS SECURITIES LTD 9,000
238 B01326 KING SUN SECURITIES LTD 8,750
239 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,125
240 B01373 CHRISTFUND SECURITIES LTD 8,000
241 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
242 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
243 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
244 B01794 INTERCONTINENT SECURITIES CO LTD 7,846
245 B01460 BERICH BROKERAGE LTD 7,647
246 B01383 RICH PLEASURE SECURITIES LTD 7,622
247 B01161 UBS SECURITIES HONG KONG LTD 7,504
248 B01230 GAOYU SECURITIES LIMITED 7,200
249 B01843 TELECOM KING SECURITIES LTD 7,075
250 B01636 BUSINESS SECURITIES LTD 7,000
251 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
252 B01472 SUN GROWTH SECURITIES LTD 6,980
253 B01752 HOI SANG SECURITIES LTD 6,000
254 B01700 REALINK FINANCIAL TRADE LTD 6,000
255 B01246 ROCTEC SECURITIES CO LTD 6,000
256 B01350 S. W. WOO & CO LTD 6,000
257 B01427 TSE'S SECURITIES LTD 6,000
258 B01443 YING WAH SECURITIES CO LTD 6,000
259 B01292 ALPHA SECURITIES CO LTD 5,847
260 B01546 WO FUNG SECURITIES CO LTD 5,500
261 B01660 GRANSING SECURITIES CO., LIMITED 5,300
262 B01638 KILMOREY SECURITIES LTD 5,110
263 B01659 CHEER UNION SECURITIES LTD 5,000
264 B01417 CHEE TAK SECURITIES LTD 5,000
265 B01469 KAISER SECURITIES LTD 5,000
266 B01401 MEGABASE SECURITIES LTD 5,000
267 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
268 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
269 B01444 YUEXING SECURITIES COMPANY LTD 4,847
270 None TONG WUN LING 4,500
271 B01440 HOU TAK SECURITIES LTD 4,433
272 B01297 ONSHINE SECURITIES LTD 4,146
273 B01550 HUAYU SECURITIES LTD 4,100
274 B01729 GRIT SECURITIES LTD 4,000
275 B01525 KEE CHEONG SECURITIES CO LTD 4,000
276 B01341 TUNG TAI SECURITIES CO LTD 4,000
277 B01604 WANHAI SECURITIES (HK) LTD 4,000
278 B01258 CHINA POINT STOCK BROKERS LTD 3,500
279 B01853 CMBC SECURITIES CO LTD 3,500
280 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 3,500
281 B01389 ZHONGRONG PT SECURITIES LTD 3,462
282 B01630 ANLI SECURITIES LTD 3,000
283 B01329 BLOOMYEARS LTD 3,000
284 B01528 EAA SECURITIES LTD 3,000
285 B01678 GLS SECURITIES LTD 3,000
286 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
287 B01642 KMT SECURITIES LTD 3,000
288 B01260 LAMTEX SECURITIES LTD 3,000
289 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
290 B01664 ROOFER SECURITIES LTD 3,000
291 B01645 SELINA & CO LTD 3,000
292 B01351 WING FUNG SECURITIES LTD 3,000
293 B01520 NORTH SEA SECURITIES LTD 2,885
294 B01259 FAIR EAGLE SECURITIES CO LTD 2,500
295 C00088 CHINA MERCHANTS BANK CO LTD 2,000
296 B01633 ENLIGHTEN SECURITIES LTD 2,000
297 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
298 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
299 B01308 M&F ASSET MANAGEMENT LTD 2,000
300 B01724 RAMON INVESTMENT CO LTD 2,000
301 B01782 SEAGA INTERNATIONAL LTD 2,000
302 B01080 VMS SECURITIES LTD 2,000
303 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
304 B01769 ONE CHINA SECURITIES LTD 1,746
305 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,538
306 B01671 AEVITAS SECURITIES LTD 1,500
307 B01522 CHUANGS & CO LTD 1,500
308 B01686 FIRST SHANGHAI SECURITIES LTD 1,500
309 B01123 HING WONG SECURITIES LTD 1,500
310 B01803 RICH BAY SECURITIES LTD 1,500
311 B01524 GOLDEN HILL INVESTMENT CO LTD 1,328
312 B01592 PLATINUM BROKING CO LTD 1,210
313 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,209
314 B01809 CHINA SYSTEM SECURITIES LTD 1,000
315 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,000
316 B01669 FIRST SECURITIES (HK) LTD 1,000
317 B01705 HENIK SECURITIES LTD 1,000
318 None HO PAK SHING 1,000
319 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
320 B01608 OPEN SECURITIES LTD 1,000
321 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
322 B01569 TANG PING KONG LTD 1,000
323 B01559 WISETRADE SECURITIES LTD 1,000
324 B01739 CHUNG LEE SECURITIES CO LTD 500
325 B01138 CLSA LTD 500
326 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 500
327 B01831 NERICO BROTHERS LTD 500
328 B01127 REORIENT FINANCIAL MARKETS LTD 500
329 B01437 SINO CAPITAL SECURITIES LTD 500
330 B01653 WAI MAN STOCK & SHARES CO LTD 500
331 B01631 PLANETREE SECURITIES LTD 238
332 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
333 B01862 ORIENTAL WEALTH SECURITIES LTD 217
334 None HONG KONG SECURITIES CLEARING CO. LTD. 211
335 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
336 B01532 MAN LUNG HONG SECURITIES LTD 8

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