Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2010-06-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 660,962,411
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 157,899,561
3 C00010 CITIBANK N.A. 69,589,281
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,874,840
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,532,917
6 C00018 HANG SENG BANK LTD 9,666,799
7 C00037 SHANGHAI COMMERCIAL BANK LTD 6,985,036
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,947,696
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,317,830
10 B01284 HANG SENG SECURITIES LTD 4,960,181
11 C00003 THE BANK OF EAST ASIA LTD 4,702,849
12 C00041 OCBC BANK (HONG KONG) LTD 4,564,232
13 B01118 EAST ASIA SECURITIES CO LTD 4,330,536
14 C00042 CMB WING LUNG BANK LTD 3,931,633
15 B01224 MERRILL LYNCH FAR EAST LTD 2,840,520
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,758,800
17 C00028 NANYANG COMMERCIAL BANK LTD 2,601,358
18 B01762 DBS VICKERS (HONG KONG) LTD 2,097,309
19 B01130 BOCI SECURITIES LTD 2,088,496
20 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,067,300
21 C00093 BNP PARIBAS 1,963,872
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,935,076
23 C00074 DEUTSCHE BANK AG 1,931,302
24 B01330 NOMURA SECURITIES (HK) LTD 1,804,229
25 B01121 SG SECURITIES (HK) LTD 1,754,754
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,602,716
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,554,131
28 B01238 TAI YIP STOCK CO LTD 1,509,500
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,285,271
30 B01727 ICBC (ASIA) SECURITIES LTD 1,266,784
31 B01183 CHONG HING SECURITIES LTD 1,191,970
32 C00015 DBS BANK (HONG KONG) LTD 1,187,611
33 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,114,593
34 C00048 CHIYU BANKING CORPORATION LTD 1,063,046
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 913,877
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 908,297
37 B01555 ABN AMRO CLEARING HONG KONG LTD 858,896
38 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 783,326
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 755,654
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 697,105
41 B01420 A ONE INVESTMENT CO LTD 686,091
42 B01787 SOO PUI CHEN SECURITIES LTD 671,119
43 B01353 UOB KAY HIAN (HONG KONG) LTD 670,074
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 655,278
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 596,046
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 537,593
47 C00091 BANK OF SINGAPORE LTD 482,551
48 B01129 WOCOM SECURITIES LTD 463,819
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 439,259
50 B01152 YU ON SECURITIES CO LTD 436,722
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 433,843
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 432,424
53 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 412,596
54 C00026 CHONG HING BANK LTD 396,189
55 B01267 WINFULL SECURITIES LTD 387,679
56 B01252 CORPORATE BROKERS LTD 360,000
57 B01137 CHOW SANG SANG SECURITIES LTD 328,156
58 C00064 BNP PARIBAS 327,409
59 B01695 DAH SING SECURITIES LTD 320,235
60 B01272 FB SECURITIES (HONG KONG) LTD 317,721
61 B01264 MIB SECURITIES (HONG KONG) LTD 297,839
62 B01323 DEUTSCHE SECURITIES ASIA LTD 291,640
63 B01709 RPS INVESTMENT LTD 284,500
64 B01324 FUNDERSTONE SECURITIES LTD 275,822
65 C00012 DAH SING BANK LTD 272,253
66 B01209 MASON SECURITIES LTD 255,997
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 249,743
68 B01271 HANG TAI SECURITIES LTD 246,294
69 B01175 F. R. ZIMMERN LTD 246,000
70 B01077 MACQUARIE CAPITAL SECURITIES LTD 233,419
71 B01477 FT SECURITIES LTD 225,220
72 C00057 UNITED OVERSEAS BANK LTD 210,358
73 B01543 KWONG FAT HONG (SECURITIES) LTD 193,387
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 184,500
75 B01610 KGI ASIA LTD 172,527
76 C00016 DBS BANK LTD 163,803
77 B01423 PRUDENTIAL BROKERAGE LTD 162,142
78 C00083 BANK CONSORTIUM TRUST CO LTD 162,000
79 B01759 WINLAND WEALTH MANAGEMENT LTD 159,879
80 B01789 HO FUNG SHARES INVESTMENT LTD 153,133
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000
82 B01217 TAIPING SECURITIES (HK) CO LTD 148,729
83 B01391 KAY YUE SECURITIES CO LTD 147,961
84 B01584 CHIEF SECURITIES LTD 146,329
85 B01150 MTF SECURITIES LTD 139,860
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 139,791
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 B01340 LEHIN SECURITIES LTD 131,549
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 130,900
93 B01576 SIU ON SECURITIES LTD 129,430
94 C00011 PUBLIC BANK (HONG KONG) LTD 128,320
95 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 120,208
96 B01141 FE SECURITIES LTD 106,665
97 B01767 NEW GALA SECURITIES CO LTD 105,157
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 104,562
99 B01247 KWAI HUNG SECURITIES CO LTD 104,119
100 B01212 HENYEP SECURITIES LTD 100,500
101 B01509 UNICORN SECURITIES CO LTD 100,000
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 99,500
103 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 95,000
104 B01282 CHELSEA SECURITIES LTD 92,541
105 B01607 RHB SECURITIES HONG KONG LTD 91,762
106 B01362 JOSPA INVESTMENT CO LTD 85,181
107 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,252
108 B01788 SUNRISE SECURITIES LTD 77,328
109 B01280 WING FAT SECURITIES LTD 77,000
110 B01489 GRAND CARTEL SECURITIES CO LTD 74,165
111 B01346 CHINA PACIFIC SECURITIES LTD 74,001
112 B01425 WELLFULL SECURITIES CO LTD 73,120
113 B01428 HIP HING SECURITIES LTD 71,400
114 B01842 BOCOM INTERNATIONAL SECURITIES LTD 71,300
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 64,157
116 B01318 OKASAN INTERNATIONAL (ASIA) LTD 62,856
117 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000
118 B01466 DAOKOU SECURITIES LTD 61,500
119 B01778 UNITED WORLD ONLINE LTD 61,500
120 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,500
121 B01673 FULBRIGHT SECURITIES LTD 59,000
122 B01749 TANG KEE SECURITIES LTD 58,603
123 B01494 AUDREY CHOW SECURITIES LTD 56,907
124 B01685 ARK SECURITIES (HONG KONG) LTD 56,000
125 B01289 SOUTH CHINA SECURITIES LTD 55,316
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,984
127 B01392 TAIFAIR SECURITIES LTD 53,000
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,000
129 B01376 PUBLIC SECURITIES LTD 51,979
130 B01470 HUNG SING SECURITIES LTD 51,392
131 B01416 VC BROKERAGE LTD 51,161
132 B01173 RIFA SECURITIES LTD 50,347
133 B01643 LAI PO HUNG & CO LTD 50,017
134 B01481 NEW REGION SECURITIES CO LTD 49,435
135 B01158 SOLID KING SECURITIES LTD 48,186
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 47,485
137 B01433 HING WAI ALLIED SECURITIES LTD 46,194
138 B01213 MONEYMORE SECURITIES LTD 44,604
139 B01837 ETRADE SECURITIES (HONG KONG) LTD 44,550
140 B01275 SANFULL SECURITIES LTD 44,403
141 B01342 WAH THAI SECURITIES LTD 44,207
142 B01253 STOCKWELL SECURITIES LTD 43,000
143 B01450 DL BROKERAGE LTD 42,768
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,575
145 B01651 MING HON SECURITIES LTD 42,500
146 B01375 AVEREST CAPITAL LTD 41,000
147 B01434 BEEVEST SECURITIES LTD 41,000
148 B01338 EMPEROR SECURITIES LTD 40,997
149 B01414 EVERHOT SECURITIES LTD 40,733
150 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,027
151 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000
152 B01575 MASTER TRADEMORE SECURITIES LTD 39,500
153 B01320 LUEN FAT SECURITIES CO LTD 39,137
154 B01483 BULLISH SECURITIES LTD 39,000
155 B01462 MANGO FINANCIAL LTD 38,708
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,000
157 B01166 KING FOOK SECURITIES CO LTD 37,865
158 B01198 PO KAY SECURITIES & SHARES CO LTD 36,500
159 B01773 TOYO SECURITIES ASIA LTD 36,000
160 B01567 PRIME SECURITIES LTD 35,210
161 B01521 CHAN NGOK MING SECURITIES LTD 35,000
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,500
163 B01290 SPS SECURITIES LTD 32,296
164 B01696 HANTEC SECURITIES CO LTD 32,000
165 B01298 GET NICE SECURITIES LTD 31,248
166 B01647 TRUTH SECURITIES LTD 31,000
167 B01597 TIMES SECURITIES CO LTD 30,000
168 B01415 TARZAN STOCK & SHARES LTD 29,500
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 B01818 I-ACCESS INVESTORS LTD 25,500
175 B01511 TAT LEE SECURITIES CO LTD 25,488
176 B01708 ROSA SECURITIES LTD 25,000
177 B01328 BAN HIN SECURITIES CO LTD 24,973
178 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,611
179 B01220 WING ON CHEONG SECURITIES CO LTD 24,077
180 B01608 OPEN SECURITIES LTD 24,000
181 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,500
182 B01407 WIN WONG SECURITIES LTD 23,007
183 B01277 BRADBURY SECURITIES LTD 22,000
184 B01833 CTBC ASIA LTD 21,500
185 B01780 TUNG SHUN SECURITIES LTD 21,000
186 B01546 WO FUNG SECURITIES CO LTD 21,000
187 B01356 DELTA ASIA SECURITIES LTD 20,859
188 B01684 WANG ON SECURITIES LTD 20,681
189 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,479
190 B01728 AJ SECURITIES LTD 20,000
191 B01722 CTW SECURITIES LTD 20,000
192 B01783 FREDDY CO LTD 20,000
193 B01666 GLORY SUN SECURITIES LTD 20,000
194 B01801 KIN FUNG STOCK CO LTD 20,000
195 B01421 ONEPLATFORM SECURITIES LTD 20,000
196 B01802 REDFORD SECURITIES LTD 20,000
197 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,500
198 B01266 PRIME CDEX SECURITIES LTD 19,000
199 B01740 WIN SECURITIES LTD 19,000
200 B01535 WING YEE SECURITIES CO LTD 18,500
201 B01343 CELETIO INVESTMENTS LTD 18,000
202 B01445 VICTORY SECURITIES CO LTD 17,500
203 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,300
204 B01540 UPBEST SECURITIES CO LTD 16,500
205 B01438 KINGSTON SECURITIES LTD 16,162
206 B01566 K.K.M. SECURITIES LTD 15,695
207 B01564 ABCI SECURITIES CO LTD 15,000
208 B01661 HERMES SECURITIES LTD 15,000
209 None LAM SZE MAN ADA 15,000
210 B01296 MONTGOMERY SECURITIES LTD 14,800
211 B01585 SINO GRADE SECURITIES LTD 14,242
212 B01790 YIELDFUL SECURITIES LTD 14,010
213 B01373 CHRISTFUND SECURITIES LTD 14,000
214 B01679 TAI FUNG SECURITIES LTD 14,000
215 B01294 CS WEALTH SECURITIES LTD 13,636
216 B01765 PROMISING SECURITIES CO LTD 13,500
217 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,098
218 B01599 POLARIS SECURITIES (HONG KONG) LTD 13,000
219 B01776 AIF SECURITIES LTD 12,500
220 B01387 LUEN HING SECURITIES LTD 12,500
221 B01766 MUSHK LTD 12,500
222 B01500 D.J. SECURITIES LTD 12,400
223 B01385 FAIRWIN BROKING LTD 12,000
224 B01712 WAH SANG SECURITIES LTD 11,725
225 B01570 GOLDENWAY SECURITIES CO LTD 11,500
226 B01402 PHOENIX CAPITAL SECURITIES LTD 11,500
227 B01702 BLACK MARBLE SECURITIES LTD 11,000
228 B01706 MAN HON YEUNG SECURITIES LTD 11,000
229 B01458 YICKO SECURITIES LTD 10,811
230 B01300 OCBC SECURITIES (HONG KONG) LTD 10,756
231 B01665 WINSOME STOCK CO LTD 10,500
232 B01601 CSC SECURITIES (HK) LTD 10,000
233 B01588 LEI SHING HONG SECURITIES LTD 10,000
234 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
235 B01796 SOO PEI SHAO & CO LTD 10,000
236 B01551 YUE XIU SECURITIES CO LTD 10,000
237 B01472 SUN GROWTH SECURITIES LTD 9,980
238 B01460 BERICH BROKERAGE LTD 9,647
239 B01646 TAI NING STOCK CO LTD 9,617
240 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,500
241 B01680 SUCCESS SECURITIES LTD 9,000
242 B01326 KING SUN SECURITIES LTD 8,750
243 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,125
244 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
245 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
246 B01794 INTERCONTINENT SECURITIES CO LTD 7,846
247 B01383 RICH PLEASURE SECURITIES LTD 7,622
248 B01230 GAOYU SECURITIES LIMITED 7,200
249 B01636 BUSINESS SECURITIES LTD 7,000
250 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
251 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
252 B01809 CHINA SYSTEM SECURITIES LTD 6,000
253 B01752 HOI SANG SECURITIES LTD 6,000
254 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 6,000
255 B01700 REALINK FINANCIAL TRADE LTD 6,000
256 B01246 ROCTEC SECURITIES CO LTD 6,000
257 B01350 S. W. WOO & CO LTD 6,000
258 B01427 TSE'S SECURITIES LTD 6,000
259 B01443 YING WAH SECURITIES CO LTD 6,000
260 B01292 ALPHA SECURITIES CO LTD 5,847
261 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,670
262 B01559 WISETRADE SECURITIES LTD 5,500
263 B01660 GRANSING SECURITIES CO., LIMITED 5,300
264 B01638 KILMOREY SECURITIES LTD 5,110
265 B01659 CHEER UNION SECURITIES LTD 5,000
266 B01417 CHEE TAK SECURITIES LTD 5,000
267 C00092 CTBC BANK CO LTD 5,000
268 B01401 MEGABASE SECURITIES LTD 5,000
269 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
270 B01341 TUNG TAI SECURITIES CO LTD 5,000
271 B01444 YUEXING SECURITIES COMPANY LTD 4,847
272 None TONG WUN LING 4,500
273 B01440 HOU TAK SECURITIES LTD 4,433
274 B01297 ONSHINE SECURITIES LTD 4,146
275 B01550 HUAYU SECURITIES LTD 4,100
276 B01843 TELECOM KING SECURITIES LTD 4,075
277 B01729 GRIT SECURITIES LTD 4,000
278 B01525 KEE CHEONG SECURITIES CO LTD 4,000
279 B01645 SELINA & CO LTD 4,000
280 B01604 WANHAI SECURITIES (HK) LTD 4,000
281 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,538
282 B01258 CHINA POINT STOCK BROKERS LTD 3,500
283 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 3,500
284 B01389 ZHONGRONG PT SECURITIES LTD 3,462
285 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,209
286 B01630 ANLI SECURITIES LTD 3,000
287 B01329 BLOOMYEARS LTD 3,000
288 B01528 EAA SECURITIES LTD 3,000
289 B01678 GLS SECURITIES LTD 3,000
290 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
291 B01642 KMT SECURITIES LTD 3,000
292 B01260 LAMTEX SECURITIES LTD 3,000
293 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
294 B01664 ROOFER SECURITIES LTD 3,000
295 B01351 WING FUNG SECURITIES LTD 3,000
296 B01520 NORTH SEA SECURITIES LTD 2,885
297 B01259 FAIR EAGLE SECURITIES CO LTD 2,500
298 C00088 CHINA MERCHANTS BANK CO LTD 2,000
299 B01633 ENLIGHTEN SECURITIES LTD 2,000
300 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
301 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
302 B01308 M&F ASSET MANAGEMENT LTD 2,000
303 B01724 RAMON INVESTMENT CO LTD 2,000
304 B01782 SEAGA INTERNATIONAL LTD 2,000
305 B01080 VMS SECURITIES LTD 2,000
306 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
307 B01769 ONE CHINA SECURITIES LTD 1,933
308 B01671 AEVITAS SECURITIES LTD 1,500
309 B01522 CHUANGS & CO LTD 1,500
310 B01686 FIRST SHANGHAI SECURITIES LTD 1,500
311 B01123 HING WONG SECURITIES LTD 1,500
312 B01803 RICH BAY SECURITIES LTD 1,500
313 B01524 GOLDEN HILL INVESTMENT CO LTD 1,328
314 B01592 PLATINUM BROKING CO LTD 1,210
315 B01669 FIRST SECURITIES (HK) LTD 1,000
316 B01705 HENIK SECURITIES LTD 1,000
317 None HO PAK SHING 1,000
318 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
319 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000
320 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
321 B01569 TANG PING KONG LTD 1,000
322 B01739 CHUNG LEE SECURITIES CO LTD 500
323 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 500
324 B01831 NERICO BROTHERS LTD 500
325 B01127 REORIENT FINANCIAL MARKETS LTD 500
326 B01437 SINO CAPITAL SECURITIES LTD 500
327 B01653 WAI MAN STOCK & SHARES CO LTD 500
328 B01862 ORIENTAL WEALTH SECURITIES LTD 291
329 B01631 PLANETREE SECURITIES LTD 238
330 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
331 None HONG KONG SECURITIES CLEARING CO. LTD. 211
332 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
333 B01473 SUNNY WORLD INVESTMENT LTD 80
334 B01532 MAN LUNG HONG SECURITIES LTD 8
335 B01161 UBS SECURITIES HONG KONG LTD 4

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