Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2010-08-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 640,175,640
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 165,656,583
3 C00010 CITIBANK N.A. 70,694,836
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,133,165
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,833,929
6 C00018 HANG SENG BANK LTD 9,800,007
7 C00037 SHANGHAI COMMERCIAL BANK LTD 7,209,036
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,691,087
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,519,928
10 B01284 HANG SENG SECURITIES LTD 5,932,157
11 C00003 THE BANK OF EAST ASIA LTD 4,680,349
12 C00041 OCBC BANK (HONG KONG) LTD 4,564,232
13 B01118 EAST ASIA SECURITIES CO LTD 4,529,979
14 C00042 CMB WING LUNG BANK LTD 3,931,633
15 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,421,800
16 C00028 NANYANG COMMERCIAL BANK LTD 2,738,535
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,648,800
18 B01762 DBS VICKERS (HONG KONG) LTD 2,446,762
19 B01130 BOCI SECURITIES LTD 2,369,631
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,243,313
21 B01224 MERRILL LYNCH FAR EAST LTD 2,239,291
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,108,076
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,032,444
24 C00074 DEUTSCHE BANK AG 1,941,002
25 B01121 SG SECURITIES (HK) LTD 1,852,536
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,780,254
27 B01330 NOMURA SECURITIES (HK) LTD 1,664,941
28 B01238 TAI YIP STOCK CO LTD 1,539,500
29 C00093 BNP PARIBAS 1,511,601
30 B01727 ICBC (ASIA) SECURITIES LTD 1,466,014
31 B01183 CHONG HING SECURITIES LTD 1,247,295
32 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,229,639
33 C00048 CHIYU BANKING CORPORATION LTD 1,216,546
34 C00015 DBS BANK (HONG KONG) LTD 1,179,611
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 942,284
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 939,877
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 907,797
38 C00060 THE ROYAL BANK OF SCOTLAND N.V. 887,213
39 B01555 ABN AMRO CLEARING HONG KONG LTD 873,736
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 848,844
41 B01323 DEUTSCHE SECURITIES ASIA LTD 838,131
42 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 783,326
43 B01420 A ONE INVESTMENT CO LTD 706,091
44 B01353 UOB KAY HIAN (HONG KONG) LTD 691,574
45 B01787 SOO PUI CHEN SECURITIES LTD 676,119
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 656,778
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 595,046
48 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 562,708
49 C00091 BANK OF SINGAPORE LTD 506,051
50 B01129 WOCOM SECURITIES LTD 463,819
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 460,259
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 458,093
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 449,424
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 436,078
55 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 412,596
56 B01152 YU ON SECURITIES CO LTD 410,693
57 C00026 CHONG HING BANK LTD 396,189
58 B01267 WINFULL SECURITIES LTD 384,679
59 B01175 F. R. ZIMMERN LTD 376,000
60 B01252 CORPORATE BROKERS LTD 364,000
61 B01695 DAH SING SECURITIES LTD 355,551
62 B01272 FB SECURITIES (HONG KONG) LTD 346,837
63 B01137 CHOW SANG SANG SECURITIES LTD 342,656
64 C00064 BNP PARIBAS 327,409
65 B01709 RPS INVESTMENT LTD 326,000
66 B01264 MIB SECURITIES (HONG KONG) LTD 295,339
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 282,291
68 B01324 FUNDERSTONE SECURITIES LTD 273,822
69 C00012 DAH SING BANK LTD 272,253
70 B01209 MASON SECURITIES LTD 263,997
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 245,743
72 B01477 FT SECURITIES LTD 225,220
73 C00057 UNITED OVERSEAS BANK LTD 210,358
74 B01271 HANG TAI SECURITIES LTD 207,794
75 B01543 KWONG FAT HONG (SECURITIES) LTD 193,387
76 B01610 KGI ASIA LTD 190,527
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 187,900
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 184,000
79 B01584 CHIEF SECURITIES LTD 181,912
80 C00016 DBS BANK LTD 163,803
81 C00083 BANK CONSORTIUM TRUST CO LTD 162,000
82 B01759 WINLAND WEALTH MANAGEMENT LTD 159,879
83 B01217 TAIPING SECURITIES (HK) CO LTD 158,729
84 B01423 PRUDENTIAL BROKERAGE LTD 156,642
85 B01607 RHB SECURITIES HONG KONG LTD 150,762
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000
87 B01391 KAY YUE SECURITIES CO LTD 148,461
88 B01150 MTF SECURITIES LTD 140,860
89 B01789 HO FUNG SHARES INVESTMENT LTD 139,670
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 136,958
91 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 134,400
92 B01726 C.P. SECURITIES INTERNATIONAL LTD 134,141
93 B01576 SIU ON SECURITIES LTD 129,430
94 B01119 CELESTIAL SECURITIES LTD 129,335
95 C00011 PUBLIC BANK (HONG KONG) LTD 128,320
96 B01340 LEHIN SECURITIES LTD 124,633
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 113,500
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 108,823
99 B01212 HENYEP SECURITIES LTD 106,000
100 B01141 FE SECURITIES LTD 105,165
101 B01767 NEW GALA SECURITIES CO LTD 105,157
102 B01247 KWAI HUNG SECURITIES CO LTD 105,119
103 B01509 UNICORN SECURITIES CO LTD 105,000
104 B01546 WO FUNG SECURITIES CO LTD 95,500
105 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 95,352
106 B01282 CHELSEA SECURITIES LTD 92,541
107 B01362 JOSPA INVESTMENT CO LTD 89,181
108 B01466 DAOKOU SECURITIES LTD 81,500
109 B01788 SUNRISE SECURITIES LTD 77,328
110 B01280 WING FAT SECURITIES LTD 76,000
111 B01489 GRAND CARTEL SECURITIES CO LTD 74,165
112 B01346 CHINA PACIFIC SECURITIES LTD 74,001
113 B01445 VICTORY SECURITIES CO LTD 73,500
114 B01320 LUEN FAT SECURITIES CO LTD 70,637
115 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,000
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 65,157
117 B01375 AVEREST CAPITAL LTD 65,000
118 B01700 REALINK FINANCIAL TRADE LTD 65,000
119 B01778 UNITED WORLD ONLINE LTD 65,000
120 B01425 WELLFULL SECURITIES CO LTD 64,120
121 B01338 EMPEROR SECURITIES LTD 62,997
122 B01318 OKASAN INTERNATIONAL (ASIA) LTD 62,856
123 B01685 ARK SECURITIES (HONG KONG) LTD 61,000
124 B01749 TANG KEE SECURITIES LTD 60,403
125 B01494 AUDREY CHOW SECURITIES LTD 56,407
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 54,575
127 B01173 RIFA SECURITIES LTD 54,347
128 B01392 TAIFAIR SECURITIES LTD 53,000
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,000
130 B01376 PUBLIC SECURITIES LTD 51,979
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,485
132 B01643 LAI PO HUNG & CO LTD 50,017
133 B01289 SOUTH CHINA SECURITIES LTD 49,316
134 B01433 HING WAI ALLIED SECURITIES LTD 49,194
135 B01439 TAI TAK SECURITIES (ASIA) LTD 49,000
136 B01673 FULBRIGHT SECURITIES LTD 48,500
137 B01158 SOLID KING SECURITIES LTD 48,186
138 B01253 STOCKWELL SECURITIES LTD 48,000
139 B01416 VC BROKERAGE LTD 46,661
140 B01213 MONEYMORE SECURITIES LTD 44,604
141 B01342 WAH THAI SECURITIES LTD 44,207
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 43,484
143 B01450 DL BROKERAGE LTD 42,768
144 B01483 BULLISH SECURITIES LTD 42,500
145 B01470 HUNG SING SECURITIES LTD 42,392
146 B01567 PRIME SECURITIES LTD 42,210
147 B01144 TAK FUNG SHARES INVESTMENT CO LTD 41,611
148 B01414 EVERHOT SECURITIES LTD 40,733
149 B01198 PO KAY SECURITIES & SHARES CO LTD 40,500
150 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000
151 B01343 CELETIO INVESTMENTS LTD 40,000
152 B01521 CHAN NGOK MING SECURITIES LTD 40,000
153 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,300
154 B01462 MANGO FINANCIAL LTD 38,708
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 37,500
156 B01298 GET NICE SECURITIES LTD 37,248
157 B01428 HIP HING SECURITIES LTD 36,400
158 B01773 TOYO SECURITIES ASIA LTD 36,000
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,500
160 B01698 LUEN SING SECURITIES LTD 35,202
161 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,500
162 B01575 MASTER TRADEMORE SECURITIES LTD 34,500
163 B01818 I-ACCESS INVESTORS LTD 34,000
164 B01275 SANFULL SECURITIES LTD 33,121
165 B01415 TARZAN STOCK & SHARES LTD 33,000
166 B01290 SPS SECURITIES LTD 32,796
167 B01837 ETRADE SECURITIES (HONG KONG) LTD 32,000
168 B01696 HANTEC SECURITIES CO LTD 32,000
169 B01457 MARS SECURITIES CO LTD 31,000
170 B01647 TRUTH SECURITIES LTD 31,000
171 B01597 TIMES SECURITIES CO LTD 30,000
172 B01481 NEW REGION SECURITIES CO LTD 29,435
173 B01786 KO KUN STOCK CO LTD 29,000
174 B01230 GAOYU SECURITIES LIMITED 27,200
175 B01220 WING ON CHEONG SECURITIES CO LTD 27,077
176 B01599 POLARIS SECURITIES (HONG KONG) LTD 26,000
177 B01511 TAT LEE SECURITIES CO LTD 25,488
178 B01708 ROSA SECURITIES LTD 25,000
179 B01328 BAN HIN SECURITIES CO LTD 24,973
180 B01184 QUAM SECURITIES LTD 24,000
181 B01166 KING FOOK SECURITIES CO LTD 23,865
182 B01356 DELTA ASIA SECURITIES LTD 22,859
183 B01833 CTBC ASIA LTD 21,500
184 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 21,000
185 B01780 TUNG SHUN SECURITIES LTD 21,000
186 B01684 WANG ON SECURITIES LTD 20,681
187 B01831 NERICO BROTHERS LTD 20,500
188 B01665 WINSOME STOCK CO LTD 20,500
189 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,479
190 B01728 AJ SECURITIES LTD 20,000
191 B01277 BRADBURY SECURITIES LTD 20,000
192 B01722 CTW SECURITIES LTD 20,000
193 B01633 ENLIGHTEN SECURITIES LTD 20,000
194 B01801 KIN FUNG STOCK CO LTD 20,000
195 B01421 ONEPLATFORM SECURITIES LTD 20,000
196 B01740 WIN SECURITIES LTD 20,000
197 B01783 FREDDY CO LTD 19,500
198 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,500
199 B01535 WING YEE SECURITIES CO LTD 19,500
200 B01666 GLORY SUN SECURITIES LTD 18,000
201 B01266 PRIME CDEX SECURITIES LTD 18,000
202 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,300
203 B01570 GOLDENWAY SECURITIES CO LTD 16,500
204 B01300 OCBC SECURITIES (HONG KONG) LTD 16,256
205 B01608 OPEN SECURITIES LTD 16,000
206 B01566 K.K.M. SECURITIES LTD 15,695
207 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,500
208 B01564 ABCI SECURITIES CO LTD 15,000
209 B01661 HERMES SECURITIES LTD 15,000
210 None LAM SZE MAN ADA 15,000
211 B01296 MONTGOMERY SECURITIES LTD 14,800
212 B01585 SINO GRADE SECURITIES LTD 14,242
213 B01790 YIELDFUL SECURITIES LTD 14,010
214 B01525 KEE CHEONG SECURITIES CO LTD 14,000
215 B01679 TAI FUNG SECURITIES LTD 14,000
216 B01294 CS WEALTH SECURITIES LTD 13,636
217 B01662 BOKHARY SECURITIES LTD 13,500
218 B01630 ANLI SECURITIES LTD 13,000
219 B01706 MAN HON YEUNG SECURITIES LTD 13,000
220 B01712 WAH SANG SECURITIES LTD 12,725
221 B01460 BERICH BROKERAGE LTD 12,647
222 B01776 AIF SECURITIES LTD 12,500
223 B01387 LUEN HING SECURITIES LTD 12,500
224 B01766 MUSHK LTD 12,500
225 B01765 PROMISING SECURITIES CO LTD 12,500
226 B01500 D.J. SECURITIES LTD 12,400
227 B01601 CSC SECURITIES (HK) LTD 12,000
228 B01802 REDFORD SECURITIES LTD 12,000
229 B01458 YICKO SECURITIES LTD 11,811
230 B01402 PHOENIX CAPITAL SECURITIES LTD 11,500
231 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,098
232 B01438 KINGSTON SECURITIES LTD 11,077
233 B01702 BLACK MARBLE SECURITIES LTD 11,000
234 B01540 UPBEST SECURITIES CO LTD 11,000
235 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,027
236 B01752 HOI SANG SECURITIES LTD 10,000
237 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
238 B01588 LEI SHING HONG SECURITIES LTD 10,000
239 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
240 B01796 SOO PEI SHAO & CO LTD 10,000
241 B01672 WORLDWIDE BROKERAGE LTD 10,000
242 B01551 YUE XIU SECURITIES CO LTD 10,000
243 B01472 SUN GROWTH SECURITIES LTD 9,980
244 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,500
245 B01373 CHRISTFUND SECURITIES LTD 9,000
246 B01519 GOOD HARVEST SECURITIES CO LTD 9,000
247 B01645 SELINA & CO LTD 9,000
248 B01680 SUCCESS SECURITIES LTD 9,000
249 B01326 KING SUN SECURITIES LTD 8,750
250 B01646 TAI NING STOCK CO LTD 8,617
251 B01761 KO'S BROTHER SECURITIES CO LTD 8,500
252 B01794 INTERCONTINENT SECURITIES CO LTD 7,846
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,625
254 B01383 RICH PLEASURE SECURITIES LTD 7,622
255 B01638 KILMOREY SECURITIES LTD 7,110
256 B01407 WIN WONG SECURITIES LTD 7,007
257 B01636 BUSINESS SECURITIES LTD 7,000
258 B01660 GRANSING SECURITIES CO., LIMITED 7,000
259 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
260 B01341 TUNG TAI SECURITIES CO LTD 7,000
261 B01246 ROCTEC SECURITIES CO LTD 6,000
262 B01350 S. W. WOO & CO LTD 6,000
263 B01427 TSE'S SECURITIES LTD 6,000
264 B01443 YING WAH SECURITIES CO LTD 6,000
265 B01292 ALPHA SECURITIES CO LTD 5,847
266 B01843 TELECOM KING SECURITIES LTD 5,575
267 B01385 FAIRWIN BROKING LTD 5,500
268 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
269 B01659 CHEER UNION SECURITIES LTD 5,000
270 B01417 CHEE TAK SECURITIES LTD 5,000
271 B01401 MEGABASE SECURITIES LTD 5,000
272 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
273 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
274 B01440 HOU TAK SECURITIES LTD 4,933
275 B01260 LAMTEX SECURITIES LTD 4,500
276 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,500
277 None TONG WUN LING 4,500
278 B01297 ONSHINE SECURITIES LTD 4,146
279 B01550 HUAYU SECURITIES LTD 4,100
280 B01329 BLOOMYEARS LTD 4,000
281 B01729 GRIT SECURITIES LTD 4,000
282 B01604 WANHAI SECURITIES (HK) LTD 4,000
283 B01444 YUEXING SECURITIES COMPANY LTD 3,847
284 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,538
285 B01258 CHINA POINT STOCK BROKERS LTD 3,500
286 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 3,500
287 B01389 ZHONGRONG PT SECURITIES LTD 3,462
288 B01455 NATIONAL RESOURCES SECURITIES LTD 3,300
289 B01678 GLS SECURITIES LTD 3,000
290 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
291 B01492 KAM WAH SECURITIES LTD 3,000
292 B01642 KMT SECURITIES LTD 3,000
293 B01664 ROOFER SECURITIES LTD 3,000
294 B01351 WING FUNG SECURITIES LTD 3,000
295 B01520 NORTH SEA SECURITIES LTD 2,885
296 B01769 ONE CHINA SECURITIES LTD 2,679
297 B01259 FAIR EAGLE SECURITIES CO LTD 2,500
298 B01123 HING WONG SECURITIES LTD 2,500
299 B01651 MING HON SECURITIES LTD 2,500
300 B01559 WISETRADE SECURITIES LTD 2,500
301 C00088 CHINA MERCHANTS BANK CO LTD 2,000
302 B01669 FIRST SECURITIES (HK) LTD 2,000
303 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
304 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
305 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
306 B01308 M&F ASSET MANAGEMENT LTD 2,000
307 B01724 RAMON INVESTMENT CO LTD 2,000
308 B01782 SEAGA INTERNATIONAL LTD 2,000
309 B01569 TANG PING KONG LTD 2,000
310 B01080 VMS SECURITIES LTD 2,000
311 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
312 B01524 GOLDEN HILL INVESTMENT CO LTD 1,738
313 B01671 AEVITAS SECURITIES LTD 1,500
314 B01522 CHUANGS & CO LTD 1,500
315 B01686 FIRST SHANGHAI SECURITIES LTD 1,500
316 B01803 RICH BAY SECURITIES LTD 1,500
317 B01592 PLATINUM BROKING CO LTD 1,210
318 B01434 BEEVEST SECURITIES LTD 1,000
319 B01606 EWARTON SECURITIES LTD 1,000
320 B01705 HENIK SECURITIES LTD 1,000
321 None HO PAK SHING 1,000
322 B01547 KWOK HING SECURITIES LTD 1,000
323 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000
324 B01410 WINGS SECURITIES (HK) LTD 1,000
325 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 709
326 B01739 CHUNG LEE SECURITIES CO LTD 500
327 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 500
328 B01127 REORIENT FINANCIAL MARKETS LTD 500
329 B01437 SINO CAPITAL SECURITIES LTD 500
330 B01632 WAI FAT SECURITIES LTD 500
331 B01653 WAI MAN STOCK & SHARES CO LTD 500
332 B01862 ORIENTAL WEALTH SECURITIES LTD 358
333 B01631 PLANETREE SECURITIES LTD 238
334 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
335 None HONG KONG SECURITIES CLEARING CO. LTD. 211
336 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
337 B01473 SUNNY WORLD INVESTMENT LTD 80
338 B01532 MAN LUNG HONG SECURITIES LTD 8
339 B01161 UBS SECURITIES HONG KONG LTD 4

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