Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2011-02-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 609,314,489
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 166,281,355
3 C00010 CITIBANK N.A. 78,340,584
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,349,214
5 C00033 BANK OF CHINA (HONG KONG) LTD 18,519,134
6 B01284 HANG SENG SECURITIES LTD 11,702,601
7 C00018 HANG SENG BANK LTD 9,975,941
8 C00037 SHANGHAI COMMERCIAL BANK LTD 8,291,904
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,936,800
10 C00028 NANYANG COMMERCIAL BANK LTD 7,623,772
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,356,456
12 C00003 THE BANK OF EAST ASIA LTD 5,368,400
13 C00041 OCBC BANK (HONG KONG) LTD 5,274,073
14 B01118 EAST ASIA SECURITIES CO LTD 4,959,404
15 C00093 BNP PARIBAS 4,480,113
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,218,133
17 C00074 DEUTSCHE BANK AG 3,205,029
18 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,118,300
19 C00042 CMB WING LUNG BANK LTD 3,096,980
20 B01130 BOCI SECURITIES LTD 2,785,437
21 B01224 MERRILL LYNCH FAR EAST LTD 2,784,985
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,464,173
23 B01762 DBS VICKERS (HONG KONG) LTD 1,980,772
24 B01121 SG SECURITIES (HK) LTD 1,924,096
25 B01727 ICBC (ASIA) SECURITIES LTD 1,880,545
26 C00015 DBS BANK (HONG KONG) LTD 1,789,077
27 B01183 CHONG HING SECURITIES LTD 1,595,669
28 B01330 NOMURA SECURITIES (HK) LTD 1,420,381
29 B01238 TAI YIP STOCK CO LTD 1,410,500
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,399,645
31 C00048 CHIYU BANKING CORPORATION LTD 1,392,281
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,358,922
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,140,181
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,059,368
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 982,377
36 C00097 ABN AMRO BANK N.V. 922,313
37 B01420 A ONE INVESTMENT CO LTD 911,408
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 892,778
39 B01353 UOB KAY HIAN (HONG KONG) LTD 849,636
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 800,775
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 798,498
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 777,369
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 717,124
44 C00064 BNP PARIBAS 677,409
45 B01787 SOO PUI CHEN SECURITIES LTD 628,119
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 598,219
47 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 575,194
48 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 550,607
49 B01129 WOCOM SECURITIES LTD 513,819
50 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 511,720
51 C00091 BANK OF SINGAPORE LTD 449,929
52 B01342 WAH THAI SECURITIES LTD 444,707
53 B01695 DAH SING SECURITIES LTD 417,129
54 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 412,596
55 B01152 YU ON SECURITIES CO LTD 400,693
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 389,430
57 B01175 F. R. ZIMMERN LTD 387,000
58 B01272 FB SECURITIES (HONG KONG) LTD 384,337
59 B01252 CORPORATE BROKERS LTD 378,000
60 B01137 CHOW SANG SANG SECURITIES LTD 357,066
61 C00083 BANK CONSORTIUM TRUST CO LTD 349,500
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 340,743
63 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 327,125
64 C00026 CHONG HING BANK LTD 316,189
65 B01264 MIB SECURITIES (HONG KONG) LTD 314,839
66 B01209 MASON SECURITIES LTD 296,197
67 B01324 FUNDERSTONE SECURITIES LTD 272,822
68 C00012 DAH SING BANK LTD 258,675
69 B01271 HANG TAI SECURITIES LTD 247,294
70 B01267 WINFULL SECURITIES LTD 246,493
71 B01740 WIN SECURITIES LTD 242,500
72 B01789 HO FUNG SHARES INVESTMENT LTD 241,941
73 B01607 RHB SECURITIES HONG KONG LTD 234,762
74 B01584 CHIEF SECURITIES LTD 228,663
75 B01796 SOO PEI SHAO & CO LTD 223,132
76 C00057 UNITED OVERSEAS BANK LTD 220,002
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 218,000
78 B01610 KGI ASIA LTD 215,065
79 B01543 KWONG FAT HONG (SECURITIES) LTD 213,887
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 210,657
81 B01423 PRUDENTIAL BROKERAGE LTD 205,642
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 203,759
83 B01362 JOSPA INVESTMENT CO LTD 199,181
84 B01217 TAIPING SECURITIES (HK) CO LTD 194,229
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 185,000
86 C00016 DBS BANK LTD 183,803
87 B01445 VICTORY SECURITIES CO LTD 174,500
88 B01119 CELESTIAL SECURITIES LTD 173,335
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 164,800
90 B01759 WINLAND WEALTH MANAGEMENT LTD 163,879
91 B01298 GET NICE SECURITIES LTD 152,248
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 138,900
93 B01726 C.P. SECURITIES INTERNATIONAL LTD 134,641
94 B01150 MTF SECURITIES LTD 134,360
95 B01576 SIU ON SECURITIES LTD 129,430
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 128,958
97 C00011 PUBLIC BANK (HONG KONG) LTD 128,320
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 124,485
99 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 124,400
100 C00095 EFG BANK AG 118,573
101 B01077 MACQUARIE CAPITAL SECURITIES LTD 114,819
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 110,435
103 B01247 KWAI HUNG SECURITIES CO LTD 110,119
104 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 109,005
105 B01651 MING HON SECURITIES LTD 108,000
106 B01141 FE SECURITIES LTD 105,165
107 B01320 LUEN FAT SECURITIES CO LTD 104,537
108 B01280 WING FAT SECURITIES LTD 104,000
109 B01767 NEW GALA SECURITIES CO LTD 103,557
110 B01509 UNICORN SECURITIES CO LTD 102,000
111 B01709 RPS INVESTMENT LTD 100,500
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 98,000
113 B01416 VC BROKERAGE LTD 94,661
114 B01282 CHELSEA SECURITIES LTD 92,541
115 B01375 AVEREST CAPITAL LTD 90,000
116 B01253 STOCKWELL SECURITIES LTD 84,928
117 B01788 SUNRISE SECURITIES LTD 80,328
118 B01450 DL BROKERAGE LTD 77,268
119 B01489 GRAND CARTEL SECURITIES CO LTD 74,165
120 B01346 CHINA PACIFIC SECURITIES LTD 70,001
121 B01546 WO FUNG SECURITIES CO LTD 70,000
122 B01230 GAOYU SECURITIES LIMITED 68,200
123 B01749 TANG KEE SECURITIES LTD 67,708
124 B01161 UBS SECURITIES HONG KONG LTD 67,504
125 B01212 HENYEP SECURITIES LTD 67,000
126 B01439 TAI TAK SECURITIES (ASIA) LTD 64,500
127 B01392 TAIFAIR SECURITIES LTD 64,000
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,500
129 B01685 ARK SECURITIES (HONG KONG) LTD 61,000
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,291
131 B01318 OKASAN INTERNATIONAL (ASIA) LTD 58,856
132 B01289 SOUTH CHINA SECURITIES LTD 58,316
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 58,000
134 B01323 DEUTSCHE SECURITIES ASIA LTD 56,732
135 B01338 EMPEROR SECURITIES LTD 55,997
136 B01494 AUDREY CHOW SECURITIES LTD 55,407
137 B01173 RIFA SECURITIES LTD 55,347
138 B01425 WELLFULL SECURITIES CO LTD 55,120
139 B01673 FULBRIGHT SECURITIES LTD 55,000
140 B01483 BULLISH SECURITIES LTD 53,000
141 B01376 PUBLIC SECURITIES LTD 52,979
142 B01466 DAOKOU SECURITIES LTD 51,500
143 B01778 UNITED WORLD ONLINE LTD 51,500
144 B01433 HING WAI ALLIED SECURITIES LTD 51,194
145 B01158 SOLID KING SECURITIES LTD 49,186
146 B01555 ABN AMRO CLEARING HONG KONG LTD 48,396
147 B01166 KING FOOK SECURITIES CO LTD 48,248
148 B01457 MARS SECURITIES CO LTD 48,000
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,484
150 B01575 MASTER TRADEMORE SECURITIES LTD 46,000
151 B01184 QUAM SECURITIES LTD 46,000
152 B01551 YUE XIU SECURITIES CO LTD 45,500
153 B01521 CHAN NGOK MING SECURITIES LTD 45,000
154 B01415 TARZAN STOCK & SHARES LTD 45,000
155 B01213 MONEYMORE SECURITIES LTD 44,604
156 B01414 EVERHOT SECURITIES LTD 42,733
157 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,575
158 B01698 LUEN SING SECURITIES LTD 42,552
159 B01343 CELETIO INVESTMENTS LTD 42,500
160 B01308 M&F ASSET MANAGEMENT LTD 42,000
161 B01198 PO KAY SECURITIES & SHARES CO LTD 42,000
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 41,500
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,500
164 B01462 MANGO FINANCIAL LTD 41,208
165 B01597 TIMES SECURITIES CO LTD 41,000
166 B01290 SPS SECURITIES LTD 40,796
167 B01458 YICKO SECURITIES LTD 40,311
168 B01773 TOYO SECURITIES ASIA LTD 38,500
169 B01275 SANFULL SECURITIES LTD 38,121
170 B01428 HIP HING SECURITIES LTD 36,400
171 B01708 ROSA SECURITIES LTD 36,100
172 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,500
173 B01481 NEW REGION SECURITIES CO LTD 35,435
174 B01567 PRIME SECURITIES LTD 35,210
175 B01696 HANTEC SECURITIES CO LTD 35,000
176 B01356 DELTA ASIA SECURITIES LTD 32,359
177 B01647 TRUTH SECURITIES LTD 32,000
178 B01340 LEHIN SECURITIES LTD 31,504
179 B01522 CHUANGS & CO LTD 31,500
180 B01511 TAT LEE SECURITIES CO LTD 31,488
181 B01780 TUNG SHUN SECURITIES LTD 31,000
182 B01266 PRIME CDEX SECURITIES LTD 30,500
183 B01383 RICH PLEASURE SECURITIES LTD 28,622
184 B01686 FIRST SHANGHAI SECURITIES LTD 27,500
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,300
186 B01535 WING YEE SECURITIES CO LTD 26,500
187 B01470 HUNG SING SECURITIES LTD 26,392
188 B01786 KO KUN STOCK CO LTD 25,000
189 B01220 WING ON CHEONG SECURITIES CO LTD 24,077
190 B01552 CARRIER STOCK INVESTMENT CO LTD 24,000
191 B01776 AIF SECURITIES LTD 23,500
192 B01706 MAN HON YEUNG SECURITIES LTD 23,500
193 B01421 ONEPLATFORM SECURITIES LTD 23,000
194 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,527
195 B01599 POLARIS SECURITIES (HONG KONG) LTD 22,088
196 B01559 WISETRADE SECURITIES LTD 22,000
197 B01833 CTBC ASIA LTD 21,500
198 B01728 AJ SECURITIES LTD 21,188
199 B01645 SELINA & CO LTD 21,000
200 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,479
201 B01277 BRADBURY SECURITIES LTD 20,000
202 B01722 CTW SECURITIES LTD 20,000
203 B01801 KIN FUNG STOCK CO LTD 20,000
204 B01684 WANG ON SECURITIES LTD 19,681
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,611
206 B01724 RAMON INVESTMENT CO LTD 18,800
207 B01294 CS WEALTH SECURITIES LTD 18,636
208 B01813 CCB INTERNATIONAL SECURITIES LTD 18,500
209 B01514 KARL-THOMSON SECURITIES CO LTD 18,500
210 B01666 GLORY SUN SECURITIES LTD 17,000
211 B01374 PO LEE SECURITIES LTD 17,000
212 B01665 WINSOME STOCK CO LTD 17,000
213 B01566 K.K.M. SECURITIES LTD 16,695
214 B01783 FREDDY CO LTD 16,657
215 B01659 CHEER UNION SECURITIES LTD 16,000
216 B01328 BAN HIN SECURITIES CO LTD 15,923
217 B01588 LEI SHING HONG SECURITIES LTD 15,500
218 B01790 YIELDFUL SECURITIES LTD 15,010
219 B01661 HERMES SECURITIES LTD 15,000
220 B01769 ONE CHINA SECURITIES LTD 14,265
221 B01662 BOKHARY SECURITIES LTD 14,000
222 C00088 CHINA MERCHANTS BANK CO LTD 14,000
223 B01680 SUCCESS SECURITIES LTD 14,000
224 B01569 TANG PING KONG LTD 13,847
225 B01585 SINO GRADE SECURITIES LTD 13,742
226 B01259 FAIR EAGLE SECURITIES CO LTD 13,500
227 B01500 D.J. SECURITIES LTD 13,400
228 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 13,000
229 B01679 TAI FUNG SECURITIES LTD 13,000
230 B01609 WILBY SECURITIES LTD 13,000
231 B01460 BERICH BROKERAGE LTD 12,500
232 B01387 LUEN HING SECURITIES LTD 12,500
233 B01795 RAFFAELLO SECURITIES (HK) LTD 12,500
234 B01646 TAI NING STOCK CO LTD 12,500
235 B01564 ABCI SECURITIES CO LTD 12,000
236 B01558 GOLD FUND SECURITIES CO LTD 12,000
237 B01818 I-ACCESS INVESTORS LTD 12,000
238 B01642 KMT SECURITIES LTD 12,000
239 B01402 PHOENIX CAPITAL SECURITIES LTD 11,500
240 B01803 RICH BAY SECURITIES LTD 11,500
241 B01702 BLACK MARBLE SECURITIES LTD 11,000
242 B01373 CHRISTFUND SECURITIES LTD 11,000
243 B01672 WORLDWIDE BROKERAGE LTD 11,000
244 B01443 YING WAH SECURITIES CO LTD 11,000
245 B01761 KO'S BROTHER SECURITIES CO LTD 10,871
246 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,598
247 B01570 GOLDENWAY SECURITIES CO LTD 10,500
248 B01831 NERICO BROTHERS LTD 10,500
249 B01473 SUNNY WORLD INVESTMENT LTD 10,080
250 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
251 B01528 EAA SECURITIES LTD 10,000
252 B01472 SUN GROWTH SECURITIES LTD 9,980
253 B01459 IFAST SECURITIES (HK) LTD 9,000
254 B01341 TUNG TAI SECURITIES CO LTD 9,000
255 B01326 KING SUN SECURITIES LTD 8,750
256 B01712 WAH SANG SECURITIES LTD 8,725
257 B01258 CHINA POINT STOCK BROKERS LTD 8,500
258 B01636 BUSINESS SECURITIES LTD 8,000
259 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
260 B01123 HING WONG SECURITIES LTD 7,500
261 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,500
262 B01438 KINGSTON SECURITIES LTD 7,077
263 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,038
264 B01660 GRANSING SECURITIES CO., LIMITED 7,000
265 B01492 KAM WAH SECURITIES LTD 7,000
266 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
267 B01540 UPBEST SECURITIES CO 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 B01525 KEE CHEONG SECURITIES CO LTD 6,000
273 B01246 ROCTEC SECURITIES CO LTD 6,000
274 B01292 ALPHA SECURITIES CO LTD 5,847
275 B01700 REALINK FINANCIAL TRADE 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 B01417 CHEE TAK SECURITIES LTD 5,000
280 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000
281 B01633 ENLIGHTEN SECURITIES LTD 5,000
282 B01678 GLS SECURITIES LTD 5,000
283 B01752 HOI SANG SECURITIES LTD 5,000
284 B01615 KAM FAI SECURITIES CO LTD 5,000
285 B01401 MEGABASE SECURITIES LTD 5,000
286 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
287 B01765 PROMISING SECURITIES CO LTD 5,000
288 B01389 ZHONGRONG PT SECURITIES LTD 4,962
289 B01440 HOU TAK SECURITIES LTD 4,933
290 B01296 MONTGOMERY SECURITIES LTD 4,800
291 B01524 GOLDEN HILL INVESTMENT CO LTD 4,738
292 B01385 FAIRWIN BROKING LTD 4,500
293 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,500
294 None TONG WUN LING 4,500
295 B01455 NATIONAL RESOURCES SECURITIES LTD 4,300
296 B01300 OCBC SECURITIES (HONG KONG) LTD 4,256
297 B01297 ONSHINE SECURITIES LTD 4,146
298 B01550 HUAYU SECURITIES LTD 4,100
299 B01729 GRIT SECURITIES LTD 4,000
300 B01720 NORMAN KONG SECURITIES CO LTD 4,000
301 B01671 AEVITAS SECURITIES LTD 3,500
302 B01630 ANLI SECURITIES LTD 3,000
303 B01329 BLOOMYEARS LTD 3,000
304 B01260 LAMTEX SECURITIES 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 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,500
310 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,500
311 B01868 JIMEI SECURITIES LTD 2,500
312 B01734 KCG SECURITIES ASIA LTD 2,500
313 B01407 WIN WONG SECURITIES LTD 2,007
314 B01434 BEEVEST SECURITIES LTD 2,000
315 B01606 EWARTON SECURITIES LTD 2,000
316 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
317 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
318 B01638 KILMOREY SECURITIES LTD 2,000
319 B01716 ORIENT SECURITIES LTD 2,000
320 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
321 B01782 SEAGA INTERNATIONAL LTD 2,000
322 B01080 VMS SECURITIES LTD 2,000
323 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
324 B01794 INTERCONTINENT SECURITIES CO LTD 1,529
325 B01754 ASIA PACIFIC SECURITIES LTD 1,500
326 B01592 PLATINUM BROKING CO LTD 1,210
327 B01640 BEIJING SECURITIES LTD 1,000
328 B01523 EVER-LONG SECURITIES CO LTD 1,000
329 B01753 FORTUNE (HK) SECURITIES LTD 1,000
330 B01705 HENIK SECURITIES LTD 1,000
331 None HO PAK SHING 1,000
332 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
333 B01608 OPEN SECURITIES LTD 1,000
334 B01755 T G SECURITIES LTD 1,000
335 B01814 WELL LINK SECURITIES LTD 1,000
336 B01410 WINGS SECURITIES (HK) LTD 1,000
337 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 672
338 B01739 CHUNG LEE SECURITIES CO LTD 500
339 B01669 FIRST SECURITIES (HK) LTD 500
340 B01884 HONG KONG SECURITIES (INTERNATIONAL) 500
341 B01625 METRO CAPITAL SECURITIES LTD 500
342 B01127 REORIENT FINANCIAL MARKETS LTD 500
343 B01631 PLANETREE SECURITIES LTD 238
344 None HONG KONG SECURITIES CLEARING CO. LTD. 211
345 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
346 B01862 ORIENTAL WEALTH SECURITIES LTD 31
347 B01477 FT SECURITIES LTD 20
348 B01532 MAN LUNG HONG SECURITIES LTD 8

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top