Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2014-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 326,162,655
2 C00100 JPMORGAN CHASE BANK, NATIONAL 284,689,877
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 185,485,450
4 C00010 CITIBANK N.A. 86,147,517
5 C00018 HANG SENG BANK LTD 20,915,291
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,860,216
7 C00003 THE BANK OF EAST ASIA LTD 13,126,880
8 C00093 BNP PARIBAS 12,164,425
9 C00037 SHANGHAI COMMERCIAL BANK LTD 8,702,952
10 C00074 DEUTSCHE BANK AG 8,616,718
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,483,678
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,208,035
13 B01284 HANG SENG SECURITIES LTD 5,990,920
14 B01118 EAST ASIA SECURITIES CO LTD 4,996,510
15 C00041 OCBC BANK (HONG KONG) LTD 4,633,237
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,551,259
17 B01130 BOCI SECURITIES LTD 4,123,861
18 C00016 DBS BANK LTD 4,048,805
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,970,864
20 C00042 CMB WING LUNG BANK LTD 2,430,393
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,400,200
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,287,172
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,173,259
24 B01762 DBS VICKERS (HONG KONG) LTD 2,108,618
25 B01727 ICBC (ASIA) SECURITIES LTD 2,038,366
26 B01183 CHONG HING SECURITIES LTD 1,853,441
27 C00028 NANYANG COMMERCIAL BANK LTD 1,852,319
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,704,438
29 B01338 EMPEROR SECURITIES LTD 1,615,190
30 C00048 CHIYU BANKING CORPORATION LTD 1,390,949
31 C00015 DBS BANK (HONG KONG) LTD 1,302,828
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,221,875
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,212,636
34 B01238 TAI YIP STOCK CO LTD 950,000
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 949,512
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 926,081
37 C00091 BANK OF SINGAPORE LTD 854,540
38 C00097 ABN AMRO BANK N.V. 815,493
39 B01555 ABN AMRO CLEARING HONG KONG LTD 786,599
40 B01121 SG SECURITIES (HK) LTD 742,295
41 B01224 MERRILL LYNCH FAR EAST LTD 738,826
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 716,588
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 714,579
44 B01323 DEUTSCHE SECURITIES ASIA LTD 675,553
45 B01695 DAH SING SECURITIES LTD 669,071
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 649,042
47 B01787 SOO PUI CHEN SECURITIES LTD 645,773
48 B01161 UBS SECURITIES HONG KONG LTD 639,004
49 B01129 WOCOM SECURITIES LTD 635,982
50 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 564,238
52 B01610 KGI ASIA LTD 509,955
53 B01376 PUBLIC SECURITIES LTD 473,479
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 446,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400,736
56 B01230 GAOYU SECURITIES LIMITED 389,386
57 B01324 FUNDERSTONE SECURITIES LTD 368,710
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 351,203
59 B01175 F. R. ZIMMERN LTD 349,000
60 B01272 FB SECURITIES (HONG KONG) LTD 316,010
61 B01264 MIB SECURITIES (HONG KONG) LTD 309,739
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 301,000
63 B01209 MASON SECURITIES LTD 287,515
64 B01137 CHOW SANG SANG SECURITIES LTD 273,045
65 B01543 KWONG FAT HONG (SECURITIES) LTD 272,958
66 B01584 CHIEF SECURITIES LTD 266,944
67 B01423 PRUDENTIAL BROKERAGE LTD 260,097
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 232,000
69 C00102 MACQUARIE BANK LTD 229,116
70 C00083 BANK CONSORTIUM TRUST CO LTD 227,000
71 B01789 HO FUNG SHARES INVESTMENT LTD 226,830
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 204,077
73 B01198 PO KAY SECURITIES & SHARES CO LTD 203,450
74 B01686 FIRST SHANGHAI SECURITIES LTD 198,500
75 B01246 ROCTEC SECURITIES CO LTD 195,642
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 190,500
77 C00026 CHONG HING BANK LTD 182,632
78 B01938 CHINA INDUSTRIAL SECURITIES 180,000
79 C00095 EFG BANK AG 173,540
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 172,778
81 B01712 WAH SANG SECURITIES LTD 171,590
82 B01267 WINFULL SECURITIES LTD 150,403
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 141,500
84 B01759 WINLAND WEALTH MANAGEMENT LTD 140,931
85 B01150 MTF SECURITIES LTD 135,860
86 B01726 C.P. SECURITIES INTERNATIONAL LTD 134,577
87 B01362 JOSPA INVESTMENT CO LTD 133,781
88 B01673 FULBRIGHT SECURITIES LTD 132,111
89 B01483 BULLISH SECURITIES LTD 130,500
90 B01217 TAIPING SECURITIES (HK) CO LTD 127,729
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 127,707
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 126,958
93 B01375 AVEREST CAPITAL LTD 124,000
94 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 119,400
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 117,157
96 B01247 KWAI HUNG SECURITIES CO LTD 114,119
97 B01298 GET NICE SECURITIES LTD 111,876
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 111,000
99 B01320 LUEN FAT SECURITIES CO LTD 110,980
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,500
101 B01141 FE SECURITIES LTD 107,165
102 B01767 NEW GALA SECURITIES CO LTD 106,589
103 B01546 WO FUNG SECURITIES CO LTD 106,500
104 B01647 TRUTH SECURITIES LTD 105,000
105 B01252 CORPORATE BROKERS LTD 100,648
106 B01917 CHINA TIMES SECURITIES LTD 98,500
107 B01212 HENYEP SECURITIES LTD 95,000
108 B01438 KINGSTON SECURITIES LTD 93,382
109 B01788 SUNRISE SECURITIES LTD 93,328
110 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 92,000
111 B01253 STOCKWELL SECURITIES LTD 90,928
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 89,548
113 B01119 CELESTIAL SECURITIES LTD 88,835
114 B01818 I-ACCESS INVESTORS LTD 88,019
115 C00012 DAH SING BANK LTD 87,440
116 B01566 K.K.M. SECURITIES LTD 86,895
117 B01551 YUE XIU SECURITIES CO LTD 86,000
118 B01425 WELLFULL SECURITIES CO LTD 84,830
119 B01414 EVERHOT SECURITIES LTD 84,733
120 B01607 RHB SECURITIES HONG KONG LTD 81,762
121 B01450 DL BROKERAGE LTD 80,768
122 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,200
123 B01494 AUDREY CHOW SECURITIES LTD 77,407
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 73,300
125 B01685 ARK SECURITIES (HONG KONG) LTD 69,500
126 B01556 LUK FOOK SECURITIES (HK) LTD 69,500
127 B01416 VC BROKERAGE LTD 69,500
128 B01722 CTW SECURITIES LTD 67,000
129 B01567 PRIME SECURITIES LTD 62,743
130 B01158 SOLID KING SECURITIES LTD 62,186
131 B01275 SANFULL SECURITIES LTD 61,621
132 B01470 HUNG SING SECURITIES LTD 59,756
133 B01552 CARRIER STOCK INVESTMENT CO LTD 59,500
134 B01392 TAIFAIR SECURITIES LTD 57,000
135 B01576 SIU ON SECURITIES LTD 56,430
136 B01786 KO KUN STOCK CO LTD 55,898
137 B01289 SOUTH CHINA SECURITIES LTD 54,816
138 B01853 CMBC SECURITIES CO LTD 51,530
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,666
140 B01749 TANG KEE SECURITIES LTD 47,808
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,900
142 B01184 QUAM SECURITIES LTD 45,688
143 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,277
144 B01342 WAH THAI SECURITIES LTD 44,707
145 B01740 WIN SECURITIES LTD 44,500
146 B01173 RIFA SECURITIES LTD 44,347
147 B01415 TARZAN STOCK & SHARES LTD 43,500
148 B01732 WINTECH SECURITIES LTD 43,000
149 B01220 WING ON CHEONG SECURITIES CO LTD 42,577
150 B01481 NEW REGION SECURITIES CO LTD 42,435
151 B01433 HING WAI ALLIED SECURITIES LTD 41,194
152 B01356 DELTA ASIA SECURITIES LTD 40,779
153 B01462 MANGO FINANCIAL LTD 40,208
154 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
155 B01521 CHAN NGOK MING SECURITIES LTD 39,000
156 B01123 HING WONG SECURITIES LTD 38,315
157 B01679 TAI FUNG SECURITIES LTD 36,500
158 B01489 GRAND CARTEL SECURITIES CO LTD 36,000
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,500
160 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000
161 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,000
162 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 35,000
163 B01761 KO'S BROTHER SECURITIES CO LTD 34,037
164 B01751 IMAGI BROKERAGE LTD 33,000
165 B01439 TAI TAK SECURITIES (ASIA) LTD 33,000
166 B01343 CELETIO INVESTMENTS LTD 32,500
167 B01280 WING FAT SECURITIES LTD 32,500
168 B01575 MASTER TRADEMORE SECURITIES LTD 30,500
169 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,373
170 B01801 KIN FUNG STOCK CO LTD 30,235
171 B01958 TOPAZ FINANCIAL GROUP LTD 30,000
172 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000
173 B01328 BAN HIN SECURITIES CO LTD 29,923
174 B01428 HIP HING SECURITIES LTD 29,790
175 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 29,500
176 B01340 LEHIN SECURITIES LTD 28,962
177 B01588 LEI SHING HONG SECURITIES LTD 28,000
178 B01666 GLORY SUN SECURITIES LTD 27,500
179 B01540 UPBEST SECURITIES CO LTD 27,500
180 B01640 BEIJING SECURITIES LTD 27,000
181 B01752 HOI SANG SECURITIES LTD 26,500
182 B01550 HUAYU SECURITIES LTD 26,000
183 B01708 ROSA SECURITIES LTD 26,000
184 B01373 CHRISTFUND SECURITIES LTD 25,541
185 B01290 SPS SECURITIES LTD 25,331
186 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000
187 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000
188 B01511 TAT LEE SECURITIES CO LTD 25,000
189 None TONG WUN LING 24,500
190 B01636 BUSINESS SECURITIES LTD 24,000
191 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000
192 B01803 RICH BAY SECURITIES LTD 23,500
193 B01646 TAI NING STOCK CO LTD 23,500
194 B01780 TUNG SHUN SECURITIES LTD 23,500
195 B01421 ONEPLATFORM SECURITIES LTD 23,000
196 B01374 PO LEE SECURITIES LTD 23,000
197 B01564 ABCI SECURITIES CO LTD 22,231
198 B01609 WILBY SECURITIES LTD 21,667
199 B01680 SUCCESS SECURITIES LTD 21,220
200 B01213 MONEYMORE SECURITIES LTD 21,099
201 B01445 VICTORY SECURITIES CO LTD 20,500
202 B01724 RAMON INVESTMENT CO LTD 20,300
203 B01662 BOKHARY SECURITIES LTD 20,040
204 B01569 TANG PING KONG LTD 20,000
205 B01351 WING FUNG SECURITIES LTD 20,000
206 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,703
207 B01684 WANG ON SECURITIES LTD 19,681
208 B01472 SUN GROWTH SECURITIES LTD 18,980
209 B01523 EVER-LONG SECURITIES CO LTD 18,910
210 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,611
211 B01698 LUEN SING SECURITIES LTD 18,350
212 B01901 CMB INTERNATIONAL SECURITIES LTD 18,000
213 B01783 FREDDY CO LTD 17,157
214 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,125
215 B01638 KILMOREY SECURITIES LTD 17,000
216 B01706 MAN HON YEUNG SECURITIES LTD 17,000
217 B01665 WINSOME STOCK CO LTD 16,500
218 B01700 REALINK FINANCIAL TRADE LTD 16,000
219 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000
220 B01292 ALPHA SECURITIES CO LTD 15,847
221 B01458 YICKO SECURITIES LTD 15,661
222 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,300
223 B01790 YIELDFUL SECURITIES LTD 15,010
224 B01661 HERMES SECURITIES LTD 15,000
225 B01514 KARL-THOMSON SECURITIES CO LTD 14,500
226 B01597 TIMES SECURITIES CO LTD 14,500
227 B01765 PROMISING SECURITIES CO LTD 14,464
228 B01585 SINO GRADE SECURITIES LTD 14,242
229 B01776 AIF SECURITIES LTD 14,150
230 B01728 AJ SECURITIES LTD 14,000
231 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000
232 B01782 SEAGA INTERNATIONAL LTD 14,000
233 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,598
234 B01407 WIN WONG SECURITIES LTD 13,507
235 B01813 CCB INTERNATIONAL SECURITIES LTD 13,500
236 B01664 ROOFER SECURITIES LTD 13,500
237 B01519 GOOD HARVEST SECURITIES CO LTD 13,000
238 B01535 WING YEE SECURITIES CO LTD 13,000
239 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,575
240 B01500 D.J. SECURITIES LTD 12,500
241 B01696 HANTEC SECURITIES CO LTD 12,500
242 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,000
243 B01570 GOLDENWAY SECURITIES CO LTD 12,000
244 B01773 TOYO SECURITIES ASIA LTD 11,500
245 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,485
246 B01473 SUNNY WORLD INVESTMENT LTD 11,100
247 B01259 FAIR EAGLE SECURITIES CO LTD 11,000
248 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,527
249 B01522 CHUANGS & CO LTD 10,500
250 B01615 KAM FAI SECURITIES CO LTD 10,500
251 B01531 LAU & CO LTD 10,500
252 B01660 GRANSING SECURITIES CO., LIMITED 10,215
253 B01925 BMI SECURITIES LTD 10,000
254 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,000
255 B01501 GOLDRIDE SECURITIES LTD 10,000
256 None LAM SZE MAN ADA 10,000
257 B01651 MING HON SECURITIES LTD 10,000
258 B01922 SUN SECURITIES LTD 10,000
259 B01493 YARDLEY SECURITIES LTD 10,000
260 B01258 CHINA POINT STOCK BROKERS LTD 9,000
261 B01678 GLS SECURITIES LTD 9,000
262 B01271 HANG TAI SECURITIES LTD 9,000
263 B01459 IFAST SECURITIES (HK) LTD 9,000
264 B01294 CS WEALTH SECURITIES LTD 8,636
265 B01633 ENLIGHTEN SECURITIES LTD 8,500
266 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,220
267 B01460 BERICH BROKERAGE LTD 8,000
268 B01547 KWOK HING SECURITIES LTD 8,000
269 B01443 YING WAH SECURITIES CO LTD 7,500
270 B01385 FAIRWIN BROKING LTD 7,000
271 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
272 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
273 B01296 MONTGOMERY SECURITIES LTD 6,800
274 B01401 MEGABASE SECURITIES LTD 6,500
275 B01608 OPEN SECURITIES LTD 6,500
276 B01329 BLOOMYEARS LTD 6,302
277 B01592 PLATINUM BROKING CO LTD 6,210
278 B01659 CHEER UNION SECURITIES LTD 6,000
279 B01417 CHEE TAK SECURITIES LTD 6,000
280 B01457 MARS SECURITIES CO LTD 6,000
281 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
282 B01427 TSE'S SECURITIES LTD 6,000
283 B01444 YUEXING SECURITIES COMPANY LTD 5,847
284 B01389 ZHONGRONG PT SECURITIES LTD 5,120
285 B01941 CENTALINE SECURITIES LTD 5,000
286 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000
287 B01308 M&F ASSET MANAGEMENT LTD 5,000
288 B01350 S. W. WOO & CO LTD 5,000
289 B01577 YF SECURITIES CO LTD 5,000
290 B01843 TELECOM KING SECURITIES LTD 4,500
291 C00088 CHINA MERCHANTS BANK CO LTD 4,000
292 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
293 B01492 KAM WAH SECURITIES LTD 4,000
294 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
295 B01341 TUNG TAI SECURITIES CO LTD 4,000
296 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
297 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
298 B01383 RICH PLEASURE SECURITIES LTD 3,622
299 B01078 STANDARD CHARTERED SECURITIES 3,320
300 None CHAN YIM TAO MARGARET 3,082
301 B01756 CHINA SKY SECURITIES LTD 3,000
302 B01691 GREATER CHINA SECURITIES LTD 3,000
303 B01729 GRIT SECURITIES LTD 3,000
304 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
305 B01650 KAM LUEN SECURITIES LTD 3,000
306 B01260 LAMTEX SECURITIES LTD 3,000
307 B01604 WANHAI SECURITIES (HK) LTD 3,000
308 B01282 CHELSEA SECURITIES LTD 2,541
309 B01138 CLSA LTD 2,000
310 B01606 EWARTON SECURITIES LTD 2,000
311 B01669 FIRST SECURITIES (HK) LTD 2,000
312 B01642 KMT SECURITIES LTD 2,000
313 None LEE PUI SEE FIONA, TAO HARRY H. 2,000
314 B01266 PRIME CDEX SECURITIES LTD 2,000
315 B01769 ONE CHINA SECURITIES LTD 1,504
316 B01748 COL SECURITIES (HK) LTD 1,500
317 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
318 B01631 PLANETREE SECURITIES LTD 1,141
319 B01671 AEVITAS SECURITIES LTD 1,000
320 B01754 ASIA PACIFIC SECURITIES LTD 1,000
321 B01434 BEEVEST SECURITIES LTD 1,000
322 B01601 CSC SECURITIES (HK) LTD 1,000
323 B01964 HALCYON SECURITIES LTD 1,000
324 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000
325 B01645 SELINA & CO LTD 1,000
326 B01796 SOO PEI SHAO & CO LTD 1,000
327 B01815 T & F EQUITIES LTD 1,000
328 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
329 B01739 CHUNG LEE SECURITIES CO LTD 500
330 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500
331 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
332 B01716 ORIENT SECURITIES LTD 500
333 B01402 PHOENIX CAPITAL SECURITIES LTD 500
334 B01582 THING ON SECURITIES LTD 500
335 B01967 YUNFENG SECURITIES LTD 500
336 None CHEUNG KWAN HO 300
337 B01915 METAVERSE SECURITIES LTD 242
338 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
339 None HONG KONG SECURITIES CLEARING CO. LTD. 211
340 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
341 B01404 HONG KONG STOCK LINK SECURITIES LTD 38
342 B01477 FT SECURITIES LTD 20
343 B01532 MAN LUNG HONG SECURITIES LTD 8

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