Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2010-10-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 620,842,108
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 170,549,141
3 C00010 CITIBANK N.A. 69,971,970
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,423,929
5 C00033 BANK OF CHINA (HONG KONG) LTD 17,785,518
6 C00018 HANG SENG BANK LTD 9,750,541
7 C00037 SHANGHAI COMMERCIAL BANK LTD 7,810,172
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,715,054
9 B01284 HANG SENG SECURITIES LTD 7,191,202
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,620,142
11 C00093 BNP PARIBAS 5,330,497
12 C00003 THE BANK OF EAST ASIA LTD 4,881,861
13 B01118 EAST ASIA SECURITIES CO LTD 4,806,125
14 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,728,622
15 C00041 OCBC BANK (HONG KONG) LTD 4,684,232
16 C00028 NANYANG COMMERCIAL BANK LTD 3,879,535
17 C00042 CMB WING LUNG BANK LTD 3,231,620
18 B01130 BOCI SECURITIES LTD 2,806,937
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,727,666
20 B01762 DBS VICKERS (HONG KONG) LTD 2,660,445
21 B01121 SG SECURITIES (HK) LTD 2,429,036
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,203,576
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,197,284
24 B01224 MERRILL LYNCH FAR EAST LTD 2,146,077
25 C00074 DEUTSCHE BANK AG 2,119,702
26 B01727 ICBC (ASIA) SECURITIES LTD 1,697,310
27 B01183 CHONG HING SECURITIES LTD 1,592,668
28 C00048 CHIYU BANKING CORPORATION LTD 1,587,046
29 B01238 TAI YIP STOCK CO LTD 1,585,500
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,493,383
31 C00015 DBS BANK (HONG KONG) LTD 1,439,077
32 B01330 NOMURA SECURITIES (HK) LTD 1,340,785
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,240,381
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,218,198
35 B01555 ABN AMRO CLEARING HONG KONG LTD 1,128,956
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,073,154
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,055,259
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 986,877
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 921,297
40 C00060 THE ROYAL BANK OF SCOTLAND N.V. 904,213
41 B01353 UOB KAY HIAN (HONG KONG) LTD 826,167
42 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 783,326
43 B01787 SOO PUI CHEN SECURITIES LTD 749,453
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 747,466
45 B01420 A ONE INVESTMENT CO LTD 706,091
46 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 659,808
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 659,778
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 579,578
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 517,719
50 B01607 RHB SECURITIES HONG KONG LTD 514,762
51 C00091 BANK OF SINGAPORE LTD 476,051
52 B01077 MACQUARIE CAPITAL SECURITIES LTD 475,519
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 464,424
54 B01264 MIB SECURITIES (HONG KONG) LTD 437,839
55 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 412,596
56 B01152 YU ON SECURITIES CO LTD 411,693
57 B01695 DAH SING SECURITIES LTD 401,629
58 B01252 CORPORATE BROKERS LTD 388,500
59 B01175 F. R. ZIMMERN LTD 387,500
60 B01267 WINFULL SECURITIES LTD 383,679
61 B01137 CHOW SANG SANG SECURITIES LTD 382,656
62 B01129 WOCOM SECURITIES LTD 368,819
63 B01272 FB SECURITIES (HONG KONG) LTD 367,337
64 B01324 FUNDERSTONE SECURITIES LTD 337,822
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 330,291
66 C00064 BNP PARIBAS 327,409
67 B01584 CHIEF SECURITIES LTD 312,453
68 B01342 WAH THAI SECURITIES LTD 294,207
69 B01209 MASON SECURITIES LTD 293,997
70 B01289 SOUTH CHINA SECURITIES LTD 280,816
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 276,743
72 C00012 DAH SING BANK LTD 258,675
73 B01477 FT SECURITIES LTD 240,220
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 237,900
75 C00026 CHONG HING BANK LTD 216,189
76 B01610 KGI ASIA LTD 216,027
77 B01543 KWONG FAT HONG (SECURITIES) LTD 213,387
78 B01271 HANG TAI SECURITIES LTD 211,794
79 C00057 UNITED OVERSEAS BANK LTD 210,358
80 B01546 WO FUNG SECURITIES CO LTD 210,000
81 B01340 LEHIN SECURITIES LTD 200,495
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 188,500
83 B01423 PRUDENTIAL BROKERAGE LTD 174,626
84 B01362 JOSPA INVESTMENT CO LTD 169,181
85 C00016 DBS BANK LTD 163,803
86 C00083 BANK CONSORTIUM TRUST CO LTD 162,000
87 B01150 MTF SECURITIES LTD 161,360
88 B01759 WINLAND WEALTH MANAGEMENT LTD 159,879
89 B01217 TAIPING SECURITIES (HK) CO LTD 159,729
90 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 157,000
91 B01323 DEUTSCHE SECURITIES ASIA LTD 151,147
92 B01391 KAY YUE SECURITIES CO LTD 148,461
93 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 134,400
94 B01726 C.P. SECURITIES INTERNATIONAL LTD 134,141
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 131,958
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 131,157
97 B01119 CELESTIAL SECURITIES LTD 130,335
98 B01576 SIU ON SECURITIES LTD 129,430
99 C00011 PUBLIC BANK (HONG KONG) LTD 128,320
100 B01509 UNICORN SECURITIES CO LTD 125,000
101 B01789 HO FUNG SHARES INVESTMENT LTD 118,707
102 B01709 RPS INVESTMENT LTD 118,500
103 B01320 LUEN FAT SECURITIES CO LTD 113,537
104 B01298 GET NICE SECURITIES LTD 113,248
105 B01247 KWAI HUNG SECURITIES CO LTD 112,619
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 110,564
107 B01141 FE SECURITIES LTD 105,165
108 B01767 NEW GALA SECURITIES CO LTD 103,157
109 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 98,352
110 B01280 WING FAT SECURITIES LTD 98,000
111 B01466 DAOKOU SECURITIES LTD 96,500
112 B01439 TAI TAK SECURITIES (ASIA) LTD 93,000
113 B01282 CHELSEA SECURITIES LTD 92,541
114 B01673 FULBRIGHT SECURITIES LTD 88,500
115 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,000
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 82,484
117 B01842 BOCOM INTERNATIONAL SECURITIES LTD 82,300
118 B01375 AVEREST CAPITAL LTD 80,500
119 B01788 SUNRISE SECURITIES LTD 79,328
120 B01450 DL BROKERAGE LTD 78,768
121 B01489 GRAND CARTEL SECURITIES CO LTD 74,165
122 B01212 HENYEP SECURITIES LTD 74,000
123 B01346 CHINA PACIFIC SECURITIES LTD 70,501
124 B01470 HUNG SING SECURITIES LTD 69,392
125 B01749 TANG KEE SECURITIES LTD 64,403
126 B01778 UNITED WORLD ONLINE LTD 64,000
127 B01662 BOKHARY SECURITIES LTD 63,500
128 B01483 BULLISH SECURITIES LTD 62,000
129 B01343 CELETIO INVESTMENTS LTD 61,000
130 B01494 AUDREY CHOW SECURITIES LTD 57,407
131 B01318 OKASAN INTERNATIONAL (ASIA) LTD 57,356
132 B01521 CHAN NGOK MING SECURITIES LTD 57,000
133 B01425 WELLFULL SECURITIES CO LTD 55,120
134 B01685 ARK SECURITIES (HONG KONG) LTD 55,000
135 B01392 TAIFAIR SECURITIES LTD 53,000
136 B01338 EMPEROR SECURITIES LTD 52,997
137 B01376 PUBLIC SECURITIES LTD 52,979
138 B01173 RIFA SECURITIES LTD 52,347
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,000
140 B01672 WORLDWIDE BROKERAGE LTD 52,000
141 B01433 HING WAI ALLIED SECURITIES LTD 51,194
142 B01643 LAI PO HUNG & CO LTD 50,017
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 49,575
144 B01158 SOLID KING SECURITIES LTD 48,186
145 B01253 STOCKWELL SECURITIES LTD 48,000
146 B01416 VC BROKERAGE LTD 46,661
147 B01198 PO KAY SECURITIES & SHARES CO LTD 46,000
148 B01275 SANFULL SECURITIES LTD 44,621
149 B01213 MONEYMORE SECURITIES LTD 44,604
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,485
151 B01356 DELTA ASIA SECURITIES LTD 41,359
152 B01462 MANGO FINANCIAL LTD 41,208
153 B01552 CARRIER STOCK INVESTMENT CO LTD 41,000
154 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 40,778
155 B01414 EVERHOT SECURITIES LTD 40,733
156 B01290 SPS SECURITIES LTD 40,296
157 B01445 VICTORY SECURITIES CO LTD 39,500
158 B01708 ROSA SECURITIES LTD 38,558
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,500
160 B01415 TARZAN STOCK & SHARES LTD 38,000
161 B01144 TAK FUNG SHARES INVESTMENT CO LTD 36,611
162 B01773 TOYO SECURITIES ASIA LTD 36,500
163 B01428 HIP HING SECURITIES LTD 36,400
164 B01277 BRADBURY SECURITIES LTD 36,000
165 B01166 KING FOOK SECURITIES CO LTD 35,865
166 B01567 PRIME SECURITIES LTD 35,210
167 B01698 LUEN SING SECURITIES LTD 35,202
168 B01220 WING ON CHEONG SECURITIES CO LTD 35,077
169 B01696 HANTEC SECURITIES CO LTD 35,000
170 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,500
171 B01457 MARS SECURITIES CO LTD 34,000
172 B01522 CHUANGS & CO LTD 33,500
173 B01540 UPBEST SECURITIES CO LTD 33,000
174 B01818 I-ACCESS INVESTORS LTD 32,000
175 B01597 TIMES SECURITIES CO LTD 31,500
176 B01481 NEW REGION SECURITIES CO LTD 31,435
177 B01647 TRUTH SECURITIES LTD 31,000
178 B01575 MASTER TRADEMORE SECURITIES LTD 30,500
179 B01511 TAT LEE SECURITIES CO LTD 30,488
180 B01633 ENLIGHTEN SECURITIES LTD 30,000
181 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 29,527
182 B01780 TUNG SHUN SECURITIES LTD 29,000
183 B01570 GOLDENWAY SECURITIES CO LTD 27,500
184 B01421 ONEPLATFORM SECURITIES LTD 27,500
185 B01300 OCBC SECURITIES (HONG KONG) LTD 25,756
186 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,300
187 B01786 KO KUN STOCK CO LTD 25,000
188 B01184 QUAM SECURITIES LTD 24,500
189 B01492 KAM WAH SECURITIES LTD 24,000
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,500
191 B01387 LUEN HING SECURITIES LTD 22,500
192 B01535 WING YEE SECURITIES CO LTD 22,000
193 B01328 BAN HIN SECURITIES CO LTD 21,973
194 B01833 CTBC ASIA LTD 21,500
195 B01831 NERICO BROTHERS LTD 21,500
196 B01684 WANG ON SECURITIES LTD 20,681
197 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,479
198 B01728 AJ SECURITIES LTD 20,000
199 B01722 CTW SECURITIES LTD 20,000
200 B01801 KIN FUNG STOCK CO LTD 20,000
201 B01740 WIN SECURITIES LTD 20,000
202 B01783 FREDDY CO LTD 19,500
203 B01666 GLORY SUN SECURITIES LTD 18,000
204 B01604 WANHAI SECURITIES (HK) LTD 18,000
205 B01460 BERICH BROKERAGE LTD 17,500
206 B01700 REALINK FINANCIAL TRADE LTD 17,000
207 B01680 SUCCESS SECURITIES LTD 17,000
208 B01679 TAI FUNG SECURITIES LTD 16,500
209 B01665 WINSOME STOCK CO LTD 16,500
210 B01585 SINO GRADE SECURITIES LTD 16,242
211 B01564 ABCI SECURITIES CO LTD 16,000
212 B01706 MAN HON YEUNG SECURITIES LTD 16,000
213 B01266 PRIME CDEX SECURITIES LTD 16,000
214 B01566 K.K.M. SECURITIES LTD 15,695
215 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,500
216 B01588 LEI SHING HONG SECURITIES LTD 15,500
217 B01790 YIELDFUL SECURITIES LTD 15,010
218 B01661 HERMES SECURITIES LTD 15,000
219 None LAM SZE MAN ADA 15,000
220 B01296 MONTGOMERY SECURITIES LTD 14,800
221 B01294 CS WEALTH SECURITIES LTD 14,636
222 B01258 CHINA POINT STOCK BROKERS LTD 14,500
223 B01514 KARL-THOMSON SECURITIES CO LTD 14,500
224 B01444 YUEXING SECURITIES COMPANY LTD 14,347
225 B01651 MING HON SECURITIES LTD 13,500
226 B01599 POLARIS SECURITIES (HONG KONG) LTD 13,500
227 B01776 AIF SECURITIES LTD 13,000
228 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 13,000
229 B01765 PROMISING SECURITIES CO LTD 12,500
230 B01500 D.J. SECURITIES LTD 12,400
231 B01712 WAH SANG SECURITIES LTD 12,225
232 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,098
233 B01438 KINGSTON SECURITIES LTD 12,077
234 B01373 CHRISTFUND SECURITIES LTD 12,000
235 B01802 REDFORD SECURITIES LTD 12,000
236 B01724 RAMON INVESTMENT CO LTD 11,800
237 B01402 PHOENIX CAPITAL SECURITIES LTD 11,500
238 B01458 YICKO SECURITIES LTD 11,311
239 B01702 BLACK MARBLE SECURITIES LTD 11,000
240 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
241 B01796 SOO PEI SHAO & CO LTD 11,000
242 B01551 YUE XIU SECURITIES CO LTD 11,000
243 B01326 KING SUN SECURITIES LTD 10,750
244 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 10,500
245 B01472 SUN GROWTH SECURITIES LTD 10,480
246 B01601 CSC SECURITIES (HK) LTD 10,000
247 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
248 B01645 SELINA & CO LTD 10,000
249 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,500
250 B01230 GAOYU SECURITIES LIMITED 9,200
251 B01246 ROCTEC SECURITIES CO LTD 9,000
252 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,000
253 B01646 TAI NING STOCK CO LTD 8,617
254 B01123 HING WONG SECURITIES LTD 8,000
255 B01427 TSE'S SECURITIES LTD 8,000
256 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,625
257 B01383 RICH PLEASURE SECURITIES LTD 7,622
258 B01636 BUSINESS SECURITIES LTD 7,000
259 B01659 CHEER UNION SECURITIES LTD 7,000
260 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
261 B01443 YING WAH SECURITIES CO LTD 7,000
262 B01761 KO'S BROTHER SECURITIES CO LTD 6,500
263 B01843 TELECOM KING SECURITIES LTD 6,075
264 B01752 HOI SANG SECURITIES LTD 6,000
265 B01260 LAMTEX SECURITIES LTD 6,000
266 B01350 S. W. WOO & CO LTD 6,000
267 B01292 ALPHA SECURITIES CO LTD 5,847
268 B01259 FAIR EAGLE SECURITIES CO LTD 5,500
269 B01385 FAIRWIN BROKING LTD 5,500
270 B01638 KILMOREY SECURITIES LTD 5,110
271 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
272 B01417 CHEE TAK SECURITIES LTD 5,000
273 B01528 EAA SECURITIES LTD 5,000
274 B01660 GRANSING SECURITIES CO., LIMITED 5,000
275 B01401 MEGABASE SECURITIES LTD 5,000
276 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
277 B01440 HOU TAK SECURITIES LTD 4,933
278 None TONG WUN LING 4,500
279 B01297 ONSHINE SECURITIES LTD 4,146
280 B01550 HUAYU SECURITIES LTD 4,100
281 B01407 WIN WONG SECURITIES LTD 4,007
282 B01678 GLS SECURITIES LTD 4,000
283 B01729 GRIT SECURITIES LTD 4,000
284 B01725 GT CAPITAL LTD 4,000
285 B01525 KEE CHEONG SECURITIES CO LTD 4,000
286 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
287 B01341 TUNG TAI SECURITIES CO LTD 4,000
288 B01351 WING FUNG SECURITIES LTD 4,000
289 B01161 UBS SECURITIES HONG KONG LTD 3,804
290 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,709
291 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 3,700
292 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,538
293 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 3,500
294 B01389 ZHONGRONG PT SECURITIES LTD 3,462
295 B01455 NATIONAL RESOURCES SECURITIES LTD 3,300
296 B01473 SUNNY WORLD INVESTMENT LTD 3,080
297 B01630 ANLI SECURITIES LTD 3,000
298 B01329 BLOOMYEARS LTD 3,000
299 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
300 B01642 KMT SECURITIES LTD 3,000
301 B01664 ROOFER SECURITIES LTD 3,000
302 B01520 NORTH SEA SECURITIES LTD 2,885
303 B01769 ONE CHINA SECURITIES LTD 2,747
304 B01803 RICH BAY SECURITIES LTD 2,500
305 B01434 BEEVEST SECURITIES LTD 2,000
306 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
307 C00088 CHINA MERCHANTS BANK CO LTD 2,000
308 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
309 B01886 CNI SECURITIES GROUP LTD 2,000
310 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
311 B01308 M&F ASSET MANAGEMENT LTD 2,000
312 B01782 SEAGA INTERNATIONAL LTD 2,000
313 B01569 TANG PING KONG LTD 2,000
314 B01080 VMS SECURITIES LTD 2,000
315 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
316 B01559 WISETRADE SECURITIES LTD 2,000
317 B01524 GOLDEN HILL INVESTMENT CO LTD 1,738
318 B01671 AEVITAS SECURITIES LTD 1,500
319 B01686 FIRST SHANGHAI SECURITIES LTD 1,500
320 B01794 INTERCONTINENT SECURITIES CO LTD 1,346
321 B01592 PLATINUM BROKING CO LTD 1,210
322 B01606 EWARTON SECURITIES LTD 1,000
323 B01669 FIRST SECURITIES (HK) LTD 1,000
324 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000
325 None HO PAK SHING 1,000
326 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
327 B01751 IMAGI BROKERAGE LTD 1,000
328 B01615 KAM FAI SECURITIES CO LTD 1,000
329 B01547 KWOK HING SECURITIES LTD 1,000
330 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
331 B01608 OPEN SECURITIES LTD 1,000
332 B01755 T G SECURITIES LTD 1,000
333 B01410 WINGS SECURITIES (HK) LTD 1,000
334 B01739 CHUNG LEE SECURITIES CO LTD 500
335 B01868 JIMEI SECURITIES LTD 500
336 B01127 REORIENT FINANCIAL MARKETS LTD 500
337 B01437 SINO CAPITAL SECURITIES LTD 500
338 B01653 WAI MAN STOCK & SHARES CO LTD 500
339 B01876 WATERLAND SECURITIES (HK) CO LTD 500
340 B01862 ORIENTAL WEALTH SECURITIES LTD 488
341 B01631 PLANETREE SECURITIES LTD 238
342 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
343 None HONG KONG SECURITIES CLEARING CO. LTD. 211
344 B01625 METRO CAPITAL SECURITIES LTD 108
345 B01532 MAN LUNG HONG SECURITIES LTD 8

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