Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2011-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 613,466,344
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 166,818,833
3 C00010 CITIBANK N.A. 73,221,704
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,734,704
5 C00033 BANK OF CHINA (HONG KONG) LTD 18,257,236
6 C00018 HANG SENG BANK LTD 9,853,196
7 B01284 HANG SENG SECURITIES LTD 9,706,559
8 C00037 SHANGHAI COMMERCIAL BANK LTD 8,035,272
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,874,660
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,458,156
11 C00028 NANYANG COMMERCIAL BANK LTD 6,268,272
12 C00093 BNP PARIBAS 5,323,826
13 C00003 THE BANK OF EAST ASIA LTD 5,062,066
14 B01118 EAST ASIA SECURITIES CO LTD 4,882,043
15 C00041 OCBC BANK (HONG KONG) LTD 4,702,573
16 C00074 DEUTSCHE BANK AG 3,307,002
17 C00042 CMB WING LUNG BANK LTD 3,231,620
18 B01224 MERRILL LYNCH FAR EAST LTD 3,229,372
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,224,133
20 B01130 BOCI SECURITIES LTD 3,151,437
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,001,300
22 B01121 SG SECURITIES (HK) LTD 2,985,536
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,579,058
24 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,558,429
25 B01762 DBS VICKERS (HONG KONG) LTD 2,231,722
26 B01727 ICBC (ASIA) SECURITIES LTD 2,098,871
27 C00015 DBS BANK (HONG KONG) LTD 1,670,077
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,509,725
29 B01183 CHONG HING SECURITIES LTD 1,493,926
30 B01238 TAI YIP STOCK CO LTD 1,487,500
31 C00048 CHIYU BANKING CORPORATION LTD 1,448,781
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,337,422
33 B01330 NOMURA SECURITIES (HK) LTD 1,180,411
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,093,547
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,077,368
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,012,275
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 993,119
38 C00060 THE ROYAL BANK OF SCOTLAND N.V. 922,313
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 894,778
40 B01353 UOB KAY HIAN (HONG KONG) LTD 865,167
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 842,259
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 786,369
43 B01420 A ONE INVESTMENT CO LTD 715,591
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 669,124
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 660,733
46 B01787 SOO PUI CHEN SECURITIES LTD 649,119
47 B01555 ABN AMRO CLEARING HONG KONG LTD 635,896
48 C00064 BNP PARIBAS 577,409
49 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 575,194
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 536,719
51 B01129 WOCOM SECURITIES LTD 531,819
52 B01695 DAH SING SECURITIES LTD 474,129
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 472,291
54 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 465,308
55 B01272 FB SECURITIES (HONG KONG) LTD 437,337
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 419,930
57 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 412,596
58 B01152 YU ON SECURITIES CO LTD 406,693
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 397,743
60 B01252 CORPORATE BROKERS LTD 397,500
61 B01175 F. R. ZIMMERN LTD 387,000
62 C00091 BANK OF SINGAPORE LTD 386,951
63 B01137 CHOW SANG SANG SECURITIES LTD 354,566
64 C00083 BANK CONSORTIUM TRUST CO LTD 349,500
65 B01323 DEUTSCHE SECURITIES ASIA LTD 346,583
66 B01607 RHB SECURITIES HONG KONG LTD 341,762
67 B01209 MASON SECURITIES LTD 319,997
68 C00026 CHONG HING BANK LTD 316,189
69 B01264 MIB SECURITIES (HONG KONG) LTD 304,839
70 B01342 WAH THAI SECURITIES LTD 294,707
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 289,900
72 B01324 FUNDERSTONE SECURITIES LTD 280,322
73 C00012 DAH SING BANK LTD 258,675
74 B01584 CHIEF SECURITIES LTD 248,585
75 B01740 WIN SECURITIES LTD 243,500
76 B01267 WINFULL SECURITIES LTD 241,179
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 227,300
78 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 222,720
79 B01271 HANG TAI SECURITIES LTD 219,294
80 B01796 SOO PEI SHAO & CO LTD 219,132
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 215,157
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 212,000
83 C00057 UNITED OVERSEAS BANK LTD 210,358
84 B01362 JOSPA INVESTMENT CO LTD 202,181
85 B01610 KGI ASIA LTD 202,027
86 B01423 PRUDENTIAL BROKERAGE LTD 200,142
87 B01543 KWONG FAT HONG (SECURITIES) LTD 198,887
88 B01445 VICTORY SECURITIES CO LTD 196,500
89 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 185,500
90 C00016 DBS BANK LTD 183,803
91 B01217 TAIPING SECURITIES (HK) CO LTD 175,229
92 B01759 WINLAND WEALTH MANAGEMENT LTD 159,879
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 156,352
94 B01298 GET NICE SECURITIES LTD 151,748
95 B01789 HO FUNG SHARES INVESTMENT LTD 145,887
96 B01119 CELESTIAL SECURITIES LTD 144,835
97 B01340 LEHIN SECURITIES LTD 140,581
98 B01150 MTF SECURITIES LTD 134,360
99 B01726 C.P. SECURITIES INTERNATIONAL LTD 134,141
100 B01576 SIU ON SECURITIES LTD 129,430
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 128,958
102 C00011 PUBLIC BANK (HONG KONG) LTD 128,320
103 B01709 RPS INVESTMENT LTD 126,000
104 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 124,400
105 B01247 KWAI HUNG SECURITIES CO LTD 113,119
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 111,431
107 B01651 MING HON SECURITIES LTD 108,000
108 B01141 FE SECURITIES LTD 105,165
109 B01767 NEW GALA SECURITIES CO LTD 103,157
110 B01509 UNICORN SECURITIES CO LTD 102,500
111 B01320 LUEN FAT SECURITIES CO LTD 99,037
112 B01416 VC BROKERAGE LTD 96,661
113 B01450 DL BROKERAGE LTD 96,268
114 B01483 BULLISH SECURITIES LTD 93,000
115 B01282 CHELSEA SECURITIES LTD 92,541
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,635
117 B01375 AVEREST CAPITAL LTD 90,000
118 B01220 WING ON CHEONG SECURITIES CO LTD 84,077
119 B01280 WING FAT SECURITIES LTD 84,000
120 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 81,000
121 B01788 SUNRISE SECURITIES LTD 79,328
122 B01470 HUNG SING SECURITIES LTD 76,392
123 B01289 SOUTH CHINA SECURITIES LTD 74,816
124 B01230 GAOYU SECURITIES LIMITED 74,200
125 B01489 GRAND CARTEL SECURITIES CO LTD 74,165
126 B01346 CHINA PACIFIC SECURITIES LTD 72,001
127 B01546 WO FUNG SECURITIES CO LTD 71,000
128 B01318 OKASAN INTERNATIONAL (ASIA) LTD 68,856
129 B01749 TANG KEE SECURITIES LTD 68,208
130 B01212 HENYEP SECURITIES LTD 65,000
131 B01521 CHAN NGOK MING SECURITIES LTD 64,000
132 B01439 TAI TAK SECURITIES (ASIA) LTD 64,000
133 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
134 B01173 RIFA SECURITIES LTD 57,347
135 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 56,527
136 B01494 AUDREY CHOW SECURITIES LTD 56,407
137 B01662 BOKHARY SECURITIES LTD 55,500
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,484
139 B01425 WELLFULL SECURITIES CO LTD 53,620
140 B01433 HING WAI ALLIED SECURITIES LTD 53,194
141 B01392 TAIFAIR SECURITIES LTD 53,000
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,000
143 B01376 PUBLIC SECURITIES LTD 51,979
144 B01466 DAOKOU SECURITIES LTD 51,500
145 B01338 EMPEROR SECURITIES LTD 50,997
146 B01077 MACQUARIE CAPITAL SECURITIES LTD 50,819
147 B01158 SOLID KING SECURITIES LTD 49,186
148 B01253 STOCKWELL SECURITIES LTD 49,000
149 B01457 MARS SECURITIES CO LTD 48,000
150 B01415 TARZAN STOCK & SHARES LTD 45,000
151 B01213 MONEYMORE SECURITIES LTD 44,604
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 43,575
153 B01778 UNITED WORLD ONLINE LTD 43,500
154 B01551 YUE XIU SECURITIES CO LTD 43,500
155 B01290 SPS SECURITIES LTD 43,296
156 B01575 MASTER TRADEMORE SECURITIES LTD 43,000
157 B01698 LUEN SING SECURITIES LTD 42,052
158 B01308 M&F ASSET MANAGEMENT LTD 42,000
159 B01567 PRIME SECURITIES LTD 41,210
160 B01462 MANGO FINANCIAL LTD 41,208
161 B01597 TIMES SECURITIES CO LTD 41,000
162 B01672 WORLDWIDE BROKERAGE LTD 41,000
163 B01414 EVERHOT SECURITIES LTD 40,733
164 B01343 CELETIO INVESTMENTS LTD 40,500
165 B01458 YICKO SECURITIES LTD 40,311
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
167 B01294 CS WEALTH SECURITIES LTD 38,636
168 B01198 PO KAY SECURITIES & SHARES CO LTD 38,500
169 B01428 HIP HING SECURITIES LTD 38,400
170 B01166 KING FOOK SECURITIES CO LTD 38,365
171 B01275 SANFULL SECURITIES LTD 38,121
172 B01773 TOYO SECURITIES ASIA LTD 38,000
173 B01673 FULBRIGHT SECURITIES LTD 37,500
174 B01780 TUNG SHUN SECURITIES LTD 37,000
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000
176 B01556 LUK FOOK SECURITIES (HK) LTD 35,000
177 B01356 DELTA ASIA SECURITIES LTD 34,859
178 B01481 NEW REGION SECURITIES CO LTD 34,435
179 B01696 HANTEC SECURITIES CO LTD 34,000
180 B01647 TRUTH SECURITIES LTD 32,000
181 B01511 TAT LEE SECURITIES CO LTD 30,488
182 B01266 PRIME CDEX SECURITIES LTD 30,000
183 B01184 QUAM SECURITIES LTD 28,000
184 B01686 FIRST SHANGHAI SECURITIES LTD 27,500
185 B01708 ROSA SECURITIES LTD 26,100
186 B01786 KO KUN STOCK CO LTD 25,000
187 B01552 CARRIER STOCK INVESTMENT CO LTD 24,000
188 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,500
189 B01833 CTBC ASIA LTD 21,500
190 B01570 GOLDENWAY SECURITIES CO LTD 21,500
191 B01706 MAN HON YEUNG SECURITIES LTD 21,500
192 B01535 WING YEE SECURITIES CO LTD 21,500
193 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,300
194 B01728 AJ SECURITIES LTD 21,188
195 B01559 WISETRADE SECURITIES LTD 21,000
196 B01646 TAI NING STOCK CO LTD 20,617
197 B01645 SELINA & CO LTD 20,500
198 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,479
199 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,088
200 B01277 BRADBURY SECURITIES LTD 20,000
201 B01722 CTW SECURITIES LTD 20,000
202 B01801 KIN FUNG STOCK CO LTD 20,000
203 B01421 ONEPLATFORM SECURITIES LTD 20,000
204 B01684 WANG ON SECURITIES LTD 19,681
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,611
206 B01813 CCB INTERNATIONAL SECURITIES LTD 18,500
207 B01783 FREDDY CO LTD 17,157
208 B01564 ABCI SECURITIES CO LTD 17,000
209 B01666 GLORY SUN SECURITIES LTD 17,000
210 B01680 SUCCESS SECURITIES LTD 17,000
211 B01724 RAMON INVESTMENT CO LTD 16,800
212 B01566 K.K.M. SECURITIES LTD 16,695
213 B01776 AIF SECURITIES LTD 16,500
214 B01514 KARL-THOMSON SECURITIES CO LTD 16,500
215 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,000
216 B01665 WINSOME STOCK CO LTD 16,000
217 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,500
218 B01588 LEI SHING HONG SECURITIES LTD 15,500
219 B01790 YIELDFUL SECURITIES LTD 15,010
220 B01259 FAIR EAGLE SECURITIES CO LTD 15,000
221 B01661 HERMES SECURITIES LTD 15,000
222 B01818 I-ACCESS INVESTORS LTD 15,000
223 B01328 BAN HIN SECURITIES CO LTD 14,923
224 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,598
225 B01492 KAM WAH SECURITIES LTD 14,000
226 B01374 PO LEE SECURITIES LTD 14,000
227 B01540 UPBEST SECURITIES CO LTD 14,000
228 B01769 ONE CHINA SECURITIES LTD 13,743
229 B01585 SINO GRADE SECURITIES LTD 13,742
230 B01700 REALINK FINANCIAL TRADE LTD 13,500
231 B01679 TAI FUNG SECURITIES LTD 13,500
232 B01712 WAH SANG SECURITIES LTD 13,225
233 B01373 CHRISTFUND SECURITIES LTD 13,000
234 B01609 WILBY SECURITIES LTD 13,000
235 B01460 BERICH BROKERAGE LTD 12,500
236 B01387 LUEN HING SECURITIES LTD 12,500
237 B01795 RAFFAELLO SECURITIES (HK) LTD 12,500
238 B01500 D.J. SECURITIES LTD 12,400
239 B01831 NERICO BROTHERS LTD 11,500
240 B01402 PHOENIX CAPITAL SECURITIES LTD 11,500
241 B01803 RICH BAY SECURITIES LTD 11,500
242 B01702 BLACK MARBLE SECURITIES LTD 11,000
243 B01326 KING SUN SECURITIES LTD 10,750
244 B01625 METRO CAPITAL SECURITIES LTD 10,500
245 B01472 SUN GROWTH SECURITIES LTD 10,480
246 B01761 KO'S BROTHER SECURITIES CO LTD 10,371
247 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
248 B01528 EAA SECURITIES LTD 10,000
249 B01765 PROMISING SECURITIES CO LTD 10,000
250 B01443 YING WAH SECURITIES CO LTD 10,000
251 B01123 HING WONG SECURITIES LTD 9,500
252 B01843 TELECOM KING SECURITIES LTD 9,287
253 B01550 HUAYU SECURITIES LTD 9,100
254 B01341 TUNG TAI SECURITIES CO LTD 9,000
255 B01659 CHEER UNION SECURITIES LTD 8,500
256 B01258 CHINA POINT STOCK BROKERS LTD 8,500
257 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 8,500
258 B01407 WIN WONG SECURITIES LTD 8,007
259 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
260 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,625
261 B01383 RICH PLEASURE SECURITIES LTD 7,622
262 B01161 UBS SECURITIES HONG KONG LTD 7,504
263 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
264 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,500
265 B01438 KINGSTON SECURITIES LTD 7,077
266 B01636 BUSINESS SECURITIES LTD 7,000
267 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
268 B01604 WANHAI SECURITIES (HK) LTD 7,000
269 B01732 WINTECH SECURITIES LTD 7,000
270 B01350 S. W. WOO & CO LTD 6,500
271 B01427 TSE'S SECURITIES LTD 6,500
272 B01459 IFAST SECURITIES (HK) LTD 6,000
273 B01246 ROCTEC SECURITIES CO LTD 6,000
274 B01292 ALPHA SECURITIES CO LTD 5,847
275 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,500
276 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,500
277 B01444 YUEXING SECURITIES COMPANY LTD 5,347
278 None CHAN YIM TAO MARGARET 5,082
279 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
280 B01417 CHEE TAK SECURITIES LTD 5,000
281 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000
282 B01385 FAIRWIN BROKING LTD 5,000
283 B01678 GLS SECURITIES LTD 5,000
284 B01660 GRANSING SECURITIES CO., LIMITED 5,000
285 B01752 HOI SANG SECURITIES LTD 5,000
286 B01401 MEGABASE SECURITIES LTD 5,000
287 B01440 HOU TAK SECURITIES LTD 4,933
288 B01296 MONTGOMERY SECURITIES LTD 4,800
289 B01522 CHUANGS & CO LTD 4,500
290 None TONG WUN LING 4,500
291 B01300 OCBC SECURITIES (HONG KONG) LTD 4,256
292 B01297 ONSHINE SECURITIES LTD 4,146
293 C00088 CHINA MERCHANTS BANK CO LTD 4,000
294 B01606 EWARTON SECURITIES LTD 4,000
295 B01729 GRIT SECURITIES LTD 4,000
296 B01671 AEVITAS SECURITIES LTD 3,500
297 B01389 ZHONGRONG PT SECURITIES LTD 3,462
298 B01455 NATIONAL RESOURCES SECURITIES LTD 3,300
299 B01630 ANLI SECURITIES LTD 3,000
300 B01329 BLOOMYEARS LTD 3,000
301 B01633 ENLIGHTEN SECURITIES LTD 3,000
302 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
303 B01260 LAMTEX SECURITIES LTD 3,000
304 B01527 NITTAN SECURITIES ASIA LTD 3,000
305 B01664 ROOFER SECURITIES LTD 3,000
306 B01351 WING FUNG SECURITIES LTD 3,000
307 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
308 B01520 NORTH SEA SECURITIES LTD 2,885
309 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,538
310 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,500
311 B01868 JIMEI SECURITIES LTD 2,500
312 B01716 ORIENT SECURITIES LTD 2,500
313 B01569 TANG PING KONG LTD 2,500
314 B01434 BEEVEST SECURITIES LTD 2,000
315 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
316 B01558 GOLD FUND SECURITIES CO LTD 2,000
317 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
318 B01469 KAISER SECURITIES LTD 2,000
319 B01525 KEE CHEONG SECURITIES CO LTD 2,000
320 B01638 KILMOREY SECURITIES LTD 2,000
321 B01642 KMT SECURITIES LTD 2,000
322 B01782 SEAGA INTERNATIONAL LTD 2,000
323 B01755 T G SECURITIES LTD 2,000
324 B01080 VMS SECURITIES LTD 2,000
325 B01524 GOLDEN HILL INVESTMENT CO LTD 1,738
326 B01127 REORIENT FINANCIAL MARKETS LTD 1,500
327 B01794 INTERCONTINENT SECURITIES CO LTD 1,346
328 B01592 PLATINUM BROKING CO LTD 1,210
329 B01640 BEIJING SECURITIES LTD 1,000
330 B01809 CHINA SYSTEM SECURITIES LTD 1,000
331 B01705 HENIK SECURITIES LTD 1,000
332 None HO PAK SHING 1,000
333 B01547 KWOK HING SECURITIES LTD 1,000
334 B01608 OPEN SECURITIES LTD 1,000
335 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
336 B01814 WELL LINK SECURITIES LTD 1,000
337 B01410 WINGS SECURITIES (HK) LTD 1,000
338 B01739 CHUNG LEE SECURITIES CO LTD 500
339 B01669 FIRST SECURITIES (HK) LTD 500
340 B01884 HONG KONG SECURITIES (INTERNATIONAL) 500
341 B01876 WATERLAND SECURITIES (HK) CO LTD 500
342 B01862 ORIENTAL WEALTH SECURITIES LTD 248
343 B01631 PLANETREE SECURITIES LTD 238
344 None HONG KONG SECURITIES CLEARING CO. LTD. 211
345 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
346 B01473 SUNNY WORLD INVESTMENT LTD 80
347 B01477 FT SECURITIES LTD 20
348 B01532 MAN LUNG HONG SECURITIES LTD 8

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