Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2012-11-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 624,659,087
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 150,741,310
3 C00010 CITIBANK N.A. 71,196,589
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,562,967
5 C00100 JPMORGAN CHASE BANK, NATIONAL 21,458,905
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,637,414
7 C00003 THE BANK OF EAST ASIA LTD 13,019,390
8 C00018 HANG SENG BANK LTD 10,622,207
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,431,294
10 C00093 BNP PARIBAS 9,307,098
11 B01284 HANG SENG SECURITIES LTD 7,941,885
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,885,220
13 C00037 SHANGHAI COMMERCIAL BANK LTD 7,839,846
14 C00074 DEUTSCHE BANK AG 5,449,863
15 C00041 OCBC BANK (HONG KONG) LTD 4,967,990
16 B01118 EAST ASIA SECURITIES CO LTD 4,649,905
17 B01130 BOCI SECURITIES LTD 2,881,299
18 C00042 CMB WING LUNG BANK LTD 2,576,449
19 B01224 MERRILL LYNCH FAR EAST LTD 2,570,342
20 B01762 DBS VICKERS (HONG KONG) LTD 2,077,144
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,075,759
22 C00028 NANYANG COMMERCIAL BANK LTD 1,903,259
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,902,802
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,789,845
25 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,755,283
26 B01727 ICBC (ASIA) SECURITIES LTD 1,687,581
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,580,583
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,549,459
29 B01183 CHONG HING SECURITIES LTD 1,396,739
30 B01555 ABN AMRO CLEARING HONG KONG LTD 1,373,530
31 B01330 NOMURA SECURITIES (HK) LTD 1,363,711
32 C00015 DBS BANK (HONG KONG) LTD 1,230,042
33 C00048 CHIYU BANKING CORPORATION LTD 1,166,321
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,053,869
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,033,008
36 C00097 ABN AMRO BANK N.V. 1,016,593
37 B01353 UOB KAY HIAN (HONG KONG) LTD 981,049
38 B01238 TAI YIP STOCK CO LTD 947,000
39 C00091 BANK OF SINGAPORE LTD 933,719
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 923,542
41 B01420 A ONE INVESTMENT CO LTD 860,591
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 838,256
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 787,124
44 B01610 KGI ASIA LTD 707,849
45 B01121 SG SECURITIES (HK) LTD 671,826
46 C00057 UNITED OVERSEAS BANK LTD 650,165
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 649,305
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 642,579
49 B01787 SOO PUI CHEN SECURITIES LTD 626,699
50 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
51 B01338 EMPEROR SECURITIES LTD 550,040
52 B01695 DAH SING SECURITIES LTD 514,547
53 C00083 BANK CONSORTIUM TRUST CO LTD 505,000
54 C00064 BNP PARIBAS 500,359
55 B01129 WOCOM SECURITIES LTD 495,982
56 B01175 F. R. ZIMMERN LTD 452,500
57 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 412,596
58 B01252 CORPORATE BROKERS LTD 361,500
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 349,541
60 C00016 DBS BANK LTD 349,217
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 344,000
62 B01137 CHOW SANG SANG SECURITIES LTD 319,616
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 311,759
64 B01272 FB SECURITIES (HONG KONG) LTD 302,337
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 284,743
66 B01789 HO FUNG SHARES INVESTMENT LTD 270,758
67 C00012 DAH SING BANK LTD 268,940
68 B01209 MASON SECURITIES LTD 257,015
69 B01376 PUBLIC SECURITIES LTD 256,479
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 249,000
71 B01324 FUNDERSTONE SECURITIES LTD 238,710
72 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 236,205
73 B01264 MIB SECURITIES (HONG KONG) LTD 220,825
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 211,778
75 B01166 KING FOOK SECURITIES CO LTD 205,333
76 B01246 ROCTEC SECURITIES CO LTD 193,642
77 B01543 KWONG FAT HONG (SECURITIES) LTD 192,458
78 C00102 MACQUARIE BANK LTD 182,616
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 179,577
80 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 176,000
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 173,000
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 166,000
83 B01759 WINLAND WEALTH MANAGEMENT LTD 159,879
84 C00026 CHONG HING BANK LTD 159,689
85 B01584 CHIEF SECURITIES LTD 159,395
86 B01323 DEUTSCHE SECURITIES ASIA LTD 156,768
87 B01726 C.P. SECURITIES INTERNATIONAL LTD 153,577
88 B01566 K.K.M. SECURITIES LTD 145,395
89 B01423 PRUDENTIAL BROKERAGE LTD 142,097
90 B01150 MTF SECURITIES LTD 139,860
91 B01267 WINFULL SECURITIES LTD 131,179
92 B01271 HANG TAI SECURITIES LTD 129,000
93 B01152 YU ON SECURITIES CO LTD 125,249
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 123,458
95 B01217 TAIPING SECURITIES (HK) CO LTD 122,729
96 B01375 AVEREST CAPITAL LTD 120,000
97 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 119,400
98 B01298 GET NICE SECURITIES LTD 117,707
99 C00095 EFG BANK AG 116,500
100 B01138 CLSA LTD 112,000
101 B01576 SIU ON SECURITIES LTD 109,430
102 B01141 FE SECURITIES LTD 105,665
103 B01247 KWAI HUNG SECURITIES CO LTD 103,119
104 B01362 JOSPA INVESTMENT CO LTD 101,781
105 B01546 WO FUNG SECURITIES CO LTD 99,500
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,452
107 B01767 NEW GALA SECURITIES CO LTD 94,057
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 94,000
109 B01212 HENYEP SECURITIES LTD 94,000
110 B01686 FIRST SHANGHAI SECURITIES LTD 91,500
111 B01924 LT SECURITIES LTD 90,000
112 B01489 GRAND CARTEL SECURITIES CO LTD 83,165
113 B01788 SUNRISE SECURITIES LTD 82,328
114 B01607 RHB SECURITIES HONG KONG LTD 77,762
115 B01416 VC BROKERAGE LTD 76,500
116 B01161 UBS SECURITIES HONG KONG LTD 76,444
117 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 75,500
118 B01320 LUEN FAT SECURITIES CO LTD 73,037
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 71,400
120 B01483 BULLISH SECURITIES LTD 70,000
121 B01173 RIFA SECURITIES LTD 68,847
122 B01551 YUE XIU SECURITIES CO LTD 68,500
123 B01425 WELLFULL SECURITIES CO LTD 66,120
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,800
125 B01457 MARS SECURITIES CO LTD 61,000
126 B01567 PRIME SECURITIES LTD 59,243
127 B01346 CHINA PACIFIC SECURITIES LTD 58,001
128 B01392 TAIFAIR SECURITIES LTD 57,000
129 B01786 KO KUN STOCK CO LTD 55,898
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,485
131 B01824 INSTINET PACIFIC LTD 54,000
132 B01119 CELESTIAL SECURITIES LTD 52,335
133 B01158 SOLID KING SECURITIES LTD 52,186
134 B01708 ROSA SECURITIES LTD 51,100
135 B01709 RPS INVESTMENT LTD 51,000
136 B01450 DL BROKERAGE LTD 50,268
137 B01722 CTW SECURITIES LTD 50,000
138 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,657
139 B01289 SOUTH CHINA SECURITIES LTD 48,816
140 B01685 ARK SECURITIES (HONG KONG) LTD 46,500
141 B01494 AUDREY CHOW SECURITIES LTD 46,407
142 B01462 MANGO FINANCIAL LTD 46,208
143 B01253 STOCKWELL SECURITIES LTD 45,928
144 B01673 FULBRIGHT SECURITIES LTD 45,813
145 B01282 CHELSEA SECURITIES LTD 45,541
146 B01342 WAH THAI SECURITIES LTD 44,707
147 B01740 WIN SECURITIES LTD 44,500
148 B01433 HING WAI ALLIED SECURITIES LTD 44,194
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,166
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,847
151 B01647 TRUTH SECURITIES LTD 43,000
152 B01749 TANG KEE SECURITIES LTD 40,808
153 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000
154 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 39,075
156 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,000
157 B01428 HIP HING SECURITIES LTD 36,790
158 B01220 WING ON CHEONG SECURITIES CO LTD 36,577
159 B01373 CHRISTFUND SECURITIES LTD 35,700
160 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,500
161 B01415 TARZAN STOCK & SHARES LTD 35,500
162 B01493 YARDLEY SECURITIES LTD 35,000
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,500
164 B01481 NEW REGION SECURITIES CO LTD 33,935
165 B01470 HUNG SING SECURITIES LTD 33,892
166 B01290 SPS SECURITIES LTD 33,796
167 B01866 ICBC INTERNATIONAL SECURITIES LTD 33,000
168 B01813 CCB INTERNATIONAL SECURITIES LTD 32,500
169 B01343 CELETIO INVESTMENTS LTD 32,500
170 B01266 PRIME CDEX SECURITIES LTD 32,000
171 B01275 SANFULL SECURITIES LTD 31,121
172 B01801 KIN FUNG STOCK CO LTD 30,235
173 B01564 ABCI SECURITIES CO LTD 30,000
174 B01913 CHINAWIDE SECURITIES LTD 30,000
175 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000
176 B01184 QUAM SECURITIES LTD 30,000
177 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000
178 B01414 EVERHOT SECURITIES LTD 29,733
179 B01556 LUK FOOK SECURITIES (HK) LTD 27,500
180 B01439 TAI TAK SECURITIES (ASIA) LTD 27,500
181 B01778 UNITED WORLD ONLINE LTD 27,000
182 B01535 WING YEE SECURITIES CO LTD 26,000
183 B01340 LEHIN SECURITIES LTD 24,962
184 None TONG WUN LING 24,500
185 B01230 GAOYU SECURITIES LIMITED 24,200
186 B01421 ONEPLATFORM SECURITIES LTD 24,000
187 B01780 TUNG SHUN SECURITIES LTD 23,500
188 B01294 CS WEALTH SECURITIES LTD 21,636
189 B01698 LUEN SING SECURITIES LTD 21,552
190 B01803 RICH BAY SECURITIES LTD 21,500
191 B01356 DELTA ASIA SECURITIES LTD 21,229
192 B01684 WANG ON SECURITIES LTD 20,681
193 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,373
194 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,203
195 B01661 HERMES SECURITIES LTD 20,000
196 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
197 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 20,000
198 B01445 VICTORY SECURITIES CO LTD 20,000
199 B01511 TAT LEE SECURITIES CO LTD 19,488
200 B01818 I-ACCESS INVESTORS LTD 19,178
201 B01732 WINTECH SECURITIES LTD 18,500
202 B01615 KAM FAI SECURITIES CO LTD 18,000
203 B01609 WILBY SECURITIES LTD 18,000
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 17,611
205 B01519 GOOD HARVEST SECURITIES CO LTD 17,500
206 B01514 KARL-THOMSON SECURITIES CO LTD 17,500
207 B01761 KO'S BROTHER SECURITIES CO LTD 17,185
208 B01910 FTFT INTERNATIONAL SECURITIES AND 17,000
209 B01280 WING FAT SECURITIES LTD 17,000
210 B01783 FREDDY CO LTD 16,657
211 B01213 MONEYMORE SECURITIES LTD 16,099
212 B01800 SUN CAPITAL SECURITIES LTD 16,000
213 B01662 BOKHARY SECURITIES LTD 15,540
214 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,300
215 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000
216 None LAM SZE MAN ADA 15,000
217 B01773 TOYO SECURITIES ASIA LTD 15,000
218 B01351 WING FUNG SECURITIES LTD 15,000
219 B01328 BAN HIN SECURITIES CO LTD 14,923
220 B01790 YIELDFUL SECURITIES LTD 14,010
221 B01696 HANTEC SECURITIES CO LTD 14,000
222 B01706 MAN HON YEUNG SECURITIES LTD 13,500
223 B01585 SINO GRADE SECURITIES LTD 13,242
224 B01776 AIF SECURITIES LTD 13,000
225 B01702 BLACK MARBLE SECURITIES LTD 13,000
226 B01407 WIN WONG SECURITIES LTD 12,507
227 B01500 D.J. SECURITIES LTD 12,500
228 B01387 LUEN HING SECURITIES LTD 12,500
229 B01724 RAMON INVESTMENT CO LTD 12,300
230 B01466 DAOKOU SECURITIES LTD 12,000
231 B01666 GLORY SUN SECURITIES LTD 12,000
232 None LEE PUI SEE FIONA, TAO HARRY H. 12,000
233 B01458 YICKO SECURITIES LTD 11,661
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,625
235 B01765 PROMISING SECURITIES CO LTD 11,190
236 B01917 CHINA TIMES SECURITIES LTD 11,000
237 B01679 TAI FUNG SECURITIES LTD 11,000
238 B01646 TAI NING STOCK CO LTD 10,500
239 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
240 B01523 EVER-LONG SECURITIES CO LTD 10,000
241 B01570 GOLDENWAY SECURITIES CO LTD 10,000
242 B01922 SUN SECURITIES LTD 10,000
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,598
244 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,527
245 B01636 BUSINESS SECURITIES LTD 9,000
246 B01712 WAH SANG SECURITIES LTD 8,605
247 B01941 CENTALINE SECURITIES LTD 8,500
248 B01472 SUN GROWTH SECURITIES LTD 8,480
249 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
250 B01680 SUCCESS SECURITIES LTD 8,000
251 B01443 YING WAH SECURITIES CO LTD 8,000
252 B01258 CHINA POINT STOCK BROKERS LTD 7,500
253 B01460 BERICH BROKERAGE LTD 7,200
254 B01385 FAIRWIN BROKING LTD 7,000
255 B01660 GRANSING SECURITIES CO., LIMITED 7,000
256 B01401 MEGABASE SECURITIES LTD 7,000
257 B01700 REALINK FINANCIAL TRADE LTD 7,000
258 B01604 WANHAI SECURITIES (HK) LTD 7,000
259 B01559 WISETRADE SECURITIES LTD 7,000
260 B01752 HOI SANG SECURITIES LTD 6,500
261 B01588 LEI SHING HONG SECURITIES LTD 6,500
262 B01569 TANG PING KONG LTD 6,500
263 B01592 PLATINUM BROKING CO LTD 6,210
264 B01664 ROOFER SECURITIES LTD 6,000
265 B01292 ALPHA SECURITIES CO LTD 5,847
266 B01296 MONTGOMERY SECURITIES LTD 5,800
267 B01123 HING WONG SECURITIES LTD 5,500
268 B01651 MING HON SECURITIES LTD 5,500
269 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,500
270 B01329 BLOOMYEARS LTD 5,302
271 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,116
272 None CHAN YIM TAO MARGARET 5,082
273 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000
274 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
275 B01524 GOLDEN HILL INVESTMENT CO LTD 5,000
276 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000
277 B01459 IFAST SECURITIES (HK) LTD 5,000
278 B01350 S. W. WOO & CO LTD 5,000
279 B01577 YF SECURITIES CO LTD 5,000
280 B01597 TIMES SECURITIES CO LTD 4,500
281 B01440 HOU TAK SECURITIES LTD 4,433
282 B01300 OCBC SECURITIES (HONG KONG) LTD 4,256
283 B01417 CHEE TAK SECURITIES LTD 4,000
284 C00088 CHINA MERCHANTS BANK CO LTD 4,000
285 B01859 CLC SECURITIES LTD 4,000
286 B01678 GLS SECURITIES LTD 4,000
287 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
288 B01341 TUNG TAI SECURITIES CO LTD 4,000
289 B01509 UNICORN SECURITIES CO LTD 4,000
290 B01540 UPBEST SECURITIES CO LTD 4,000
291 B01672 WORLDWIDE BROKERAGE LTD 4,000
292 B01389 ZHONGRONG PT SECURITIES LTD 3,962
293 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
294 B01444 YUEXING SECURITIES COMPANY LTD 3,847
295 B01522 CHUANGS & CO LTD 3,500
296 B01645 SELINA & CO LTD 3,500
297 B01665 WINSOME STOCK CO LTD 3,500
298 B01438 KINGSTON SECURITIES LTD 3,077
299 B01630 ANLI SECURITIES LTD 3,000
300 B01601 CSC SECURITIES (HK) LTD 3,000
301 B01729 GRIT SECURITIES LTD 3,000
302 B01638 KILMOREY SECURITIES LTD 3,000
303 B01326 KING SUN SECURITIES LTD 3,000
304 B01260 LAMTEX SECURITIES LTD 3,000
305 B01531 LAU & CO LTD 3,000
306 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
307 B01308 M&F ASSET MANAGEMENT LTD 2,500
308 B01550 HUAYU SECURITIES LTD 2,100
309 B01671 AEVITAS SECURITIES LTD 2,000
310 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000
311 B01434 BEEVEST SECURITIES LTD 2,000
312 B01633 ENLIGHTEN SECURITIES LTD 2,000
313 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
314 B01868 JIMEI SECURITIES LTD 2,000
315 B01642 KMT SECURITIES LTD 2,000
316 B01782 SEAGA INTERNATIONAL LTD 2,000
317 B01769 ONE CHINA SECURITIES LTD 1,509
318 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,500
319 B01843 TELECOM KING SECURITIES LTD 1,500
320 B01631 PLANETREE SECURITIES LTD 1,226
321 B01853 CMBC SECURITIES CO LTD 1,086
322 B01640 BEIJING SECURITIES LTD 1,000
323 B01521 CHAN NGOK MING SECURITIES LTD 1,000
324 B01659 CHEER UNION SECURITIES LTD 1,000
325 B01748 COL SECURITIES (HK) LTD 1,000
326 B01606 EWARTON SECURITIES LTD 1,000
327 B01669 FIRST SECURITIES (HK) LTD 1,000
328 B01753 FORTUNE (HK) SECURITIES LTD 1,000
329 B01725 GT CAPITAL LTD 1,000
330 None HO PAK SHING 1,000
331 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
332 B01492 KAM WAH SECURITIES LTD 1,000
333 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
334 B01608 OPEN SECURITIES LTD 1,000
335 B01716 ORIENT SECURITIES LTD 1,000
336 B01796 SOO PEI SHAO & CO LTD 1,000
337 B01582 THING ON SECURITIES LTD 1,000
338 B01297 ONSHINE SECURITIES LTD 943
339 B01383 RICH PLEASURE SECURITIES LTD 622
340 B01404 HONG KONG STOCK LINK SECURITIES LTD 538
341 B01739 CHUNG LEE SECURITIES CO LTD 500
342 B01751 IMAGI BROKERAGE LTD 500
343 B01127 REORIENT FINANCIAL MARKETS LTD 500
344 None CHEUNG KWAN HO 300
345 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
346 None HONG KONG SECURITIES CLEARING CO. LTD. 211
347 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
348 B01473 SUNNY WORLD INVESTMENT LTD 80
349 B01477 FT SECURITIES LTD 20
350 B01532 MAN LUNG HONG SECURITIES LTD 8

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