Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2014-07-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 327,123,826
2 C00100 JPMORGAN CHASE BANK, NATIONAL 285,343,710
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 184,789,047
4 C00010 CITIBANK N.A. 86,247,380
5 C00018 HANG SENG BANK LTD 20,773,641
6 C00033 BANK OF CHINA (HONG KONG) LTD 18,061,230
7 C00003 THE BANK OF EAST ASIA LTD 13,116,380
8 C00093 BNP PARIBAS 12,243,625
9 C00037 SHANGHAI COMMERCIAL BANK LTD 8,666,452
10 C00074 DEUTSCHE BANK AG 8,463,495
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,450,678
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,261,035
13 B01284 HANG SENG SECURITIES LTD 5,929,523
14 B01118 EAST ASIA SECURITIES CO LTD 4,993,010
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,581,782
16 C00041 OCBC BANK (HONG KONG) LTD 4,529,775
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,440,071
18 B01130 BOCI SECURITIES LTD 4,211,859
19 C00016 DBS BANK LTD 4,073,305
20 C00042 CMB WING LUNG BANK LTD 2,430,393
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,349,315
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,238,672
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,168,759
24 B01762 DBS VICKERS (HONG KONG) LTD 2,091,618
25 B01727 ICBC (ASIA) SECURITIES LTD 2,034,067
26 C00028 NANYANG COMMERCIAL BANK LTD 1,831,877
27 B01183 CHONG HING SECURITIES LTD 1,742,760
28 B01338 EMPEROR SECURITIES LTD 1,706,690
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,605,918
30 C00048 CHIYU BANKING CORPORATION LTD 1,369,191
31 C00015 DBS BANK (HONG KONG) LTD 1,284,828
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,251,636
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,206,375
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 959,512
35 B01238 TAI YIP STOCK CO LTD 950,000
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 872,581
37 C00091 BANK OF SINGAPORE LTD 854,540
38 C00097 ABN AMRO BANK N.V. 807,993
39 B01121 SG SECURITIES (HK) LTD 766,795
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 720,579
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 718,467
42 B01695 DAH SING SECURITIES LTD 675,128
43 B01787 SOO PUI CHEN SECURITIES LTD 645,773
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 644,542
45 B01323 DEUTSCHE SECURITIES ASIA LTD 641,553
46 B01129 WOCOM SECURITIES LTD 635,982
47 B01224 MERRILL LYNCH FAR EAST LTD 611,817
48 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 570,238
50 B01610 KGI ASIA LTD 511,455
51 B01376 PUBLIC SECURITIES LTD 473,479
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 434,000
53 B01555 ABN AMRO CLEARING HONG KONG LTD 405,839
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 405,736
55 B01230 GAOYU SECURITIES LIMITED 389,386
56 B01324 FUNDERSTONE SECURITIES LTD 368,710
57 B01175 F. R. ZIMMERN LTD 349,000
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 332,203
59 B01272 FB SECURITIES (HONG KONG) LTD 316,510
60 B01264 MIB SECURITIES (HONG KONG) LTD 309,739
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 301,000
62 C00026 CHONG HING BANK LTD 293,632
63 B01209 MASON SECURITIES LTD 287,515
64 B01423 PRUDENTIAL BROKERAGE LTD 281,597
65 B01137 CHOW SANG SANG SECURITIES LTD 273,045
66 B01543 KWONG FAT HONG (SECURITIES) LTD 272,958
67 B01584 CHIEF SECURITIES LTD 267,548
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 257,500
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 232,000
70 C00083 BANK CONSORTIUM TRUST CO LTD 227,000
71 B01789 HO FUNG SHARES INVESTMENT LTD 226,830
72 C00102 MACQUARIE BANK LTD 217,616
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 203,077
74 B01198 PO KAY SECURITIES & SHARES CO LTD 200,450
75 B01686 FIRST SHANGHAI SECURITIES LTD 198,500
76 B01246 ROCTEC SECURITIES CO LTD 195,642
77 B01938 CHINA INDUSTRIAL SECURITIES 179,000
78 C00095 EFG BANK AG 173,540
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 172,778
80 B01712 WAH SANG SECURITIES LTD 172,090
81 B01267 WINFULL SECURITIES LTD 150,403
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 141,500
83 B01759 WINLAND WEALTH MANAGEMENT LTD 140,931
84 B01150 MTF SECURITIES LTD 135,860
85 B01726 C.P. SECURITIES INTERNATIONAL LTD 134,577
86 B01362 JOSPA INVESTMENT CO LTD 133,781
87 B01483 BULLISH SECURITIES LTD 131,500
88 B01217 TAIPING SECURITIES (HK) CO LTD 127,729
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 127,707
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 126,958
91 B01375 AVEREST CAPITAL LTD 124,000
92 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 119,400
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 115,657
94 B01298 GET NICE SECURITIES LTD 113,876
95 B01673 FULBRIGHT SECURITIES LTD 111,611
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 111,000
97 B01247 KWAI HUNG SECURITIES CO LTD 110,119
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,000
99 B01320 LUEN FAT SECURITIES CO LTD 109,980
100 B01546 WO FUNG SECURITIES CO LTD 107,500
101 B01141 FE SECURITIES LTD 107,165
102 B01767 NEW GALA SECURITIES CO LTD 106,589
103 B01350 S. W. WOO & CO LTD 105,000
104 B01647 TRUTH SECURITIES LTD 105,000
105 B01252 CORPORATE BROKERS LTD 99,648
106 B01917 CHINA TIMES SECURITIES LTD 98,500
107 B01212 HENYEP SECURITIES LTD 97,000
108 B01788 SUNRISE SECURITIES LTD 93,328
109 B01438 KINGSTON SECURITIES LTD 92,382
110 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 92,000
111 B01253 STOCKWELL SECURITIES LTD 90,928
112 B01119 CELESTIAL SECURITIES LTD 90,835
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 90,150
114 B01566 K.K.M. SECURITIES LTD 86,895
115 B01551 YUE XIU SECURITIES CO LTD 86,000
116 B01414 EVERHOT SECURITIES LTD 84,733
117 B01425 WELLFULL SECURITIES CO LTD 84,630
118 C00012 DAH SING BANK LTD 83,940
119 B01450 DL BROKERAGE LTD 82,768
120 B01607 RHB SECURITIES HONG KONG LTD 81,762
121 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,200
122 B01494 AUDREY CHOW SECURITIES LTD 77,407
123 B01818 I-ACCESS INVESTORS LTD 77,019
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 74,739
125 B01685 ARK SECURITIES (HONG KONG) LTD 70,500
126 B01556 LUK FOOK SECURITIES (HK) LTD 69,500
127 B01567 PRIME SECURITIES LTD 65,743
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,300
129 B01158 SOLID KING SECURITIES LTD 62,186
130 B01161 UBS SECURITIES HONG KONG LTD 62,004
131 B01275 SANFULL SECURITIES LTD 61,621
132 B01416 VC BROKERAGE LTD 61,500
133 B01722 CTW SECURITIES LTD 60,000
134 B01470 HUNG SING SECURITIES LTD 59,756
135 B01392 TAIFAIR SECURITIES LTD 57,000
136 B01576 SIU ON SECURITIES LTD 56,430
137 B01786 KO KUN STOCK CO LTD 55,898
138 B01289 SOUTH CHINA SECURITIES LTD 52,816
139 B01853 CMBC SECURITIES CO LTD 51,530
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,666
141 B01749 TANG KEE SECURITIES LTD 47,808
142 B01184 QUAM SECURITIES LTD 46,688
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,900
144 B01342 WAH THAI SECURITIES LTD 44,707
145 B01173 RIFA SECURITIES LTD 44,347
146 B01415 TARZAN STOCK & SHARES LTD 43,000
147 B01732 WINTECH SECURITIES LTD 43,000
148 B01220 WING ON CHEONG SECURITIES CO LTD 42,577
149 B01740 WIN SECURITIES LTD 42,500
150 B01481 NEW REGION SECURITIES CO LTD 42,435
151 B01433 HING WAI ALLIED SECURITIES LTD 41,194
152 B01552 CARRIER STOCK INVESTMENT CO LTD 40,500
153 B01356 DELTA ASIA SECURITIES LTD 40,229
154 B01462 MANGO FINANCIAL LTD 40,208
155 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
156 B01521 CHAN NGOK MING SECURITIES LTD 39,000
157 B01280 WING FAT SECURITIES LTD 36,500
158 B01489 GRAND CARTEL SECURITIES CO LTD 36,000
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,500
160 B01679 TAI FUNG SECURITIES LTD 35,500
161 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000
162 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,000
163 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 35,000
164 B01761 KO'S BROTHER SECURITIES CO LTD 34,037
165 B01343 CELETIO INVESTMENTS LTD 33,500
166 B01751 IMAGI BROKERAGE LTD 32,500
167 B01439 TAI TAK SECURITIES (ASIA) LTD 32,500
168 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 31,373
169 B01575 MASTER TRADEMORE SECURITIES LTD 30,500
170 B01801 KIN FUNG STOCK CO LTD 30,235
171 B01428 HIP HING SECURITIES LTD 29,790
172 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 29,500
173 B01540 UPBEST SECURITIES CO LTD 29,500
174 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,500
175 B01328 BAN HIN SECURITIES CO LTD 29,423
176 B01340 LEHIN SECURITIES LTD 29,362
177 B01123 HING WONG SECURITIES LTD 29,275
178 B01588 LEI SHING HONG SECURITIES LTD 28,000
179 B01666 GLORY SUN SECURITIES 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 B01609 WILBY SECURITIES LTD 21,667
198 B01564 ABCI SECURITIES CO LTD 21,500
199 B01680 SUCCESS SECURITIES LTD 21,220
200 B01213 MONEYMORE SECURITIES LTD 21,099
201 B01662 BOKHARY SECURITIES LTD 21,040
202 B01724 RAMON INVESTMENT CO LTD 20,300
203 B01569 TANG PING KONG LTD 20,000
204 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,703
205 B01684 WANG ON SECURITIES LTD 19,681
206 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,111
207 B01638 KILMOREY SECURITIES LTD 19,000
208 B01472 SUN GROWTH SECURITIES LTD 18,980
209 B01523 EVER-LONG SECURITIES CO LTD 18,910
210 B01698 LUEN SING SECURITIES LTD 18,350
211 B01597 TIMES SECURITIES CO LTD 17,500
212 B01783 FREDDY CO LTD 17,157
213 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,125
214 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,000
215 B01901 CMB INTERNATIONAL SECURITIES LTD 17,000
216 B01706 MAN HON YEUNG SECURITIES LTD 17,000
217 B01665 WINSOME STOCK CO LTD 16,500
218 B01259 FAIR EAGLE SECURITIES CO LTD 16,000
219 B01700 REALINK FINANCIAL TRADE LTD 16,000
220 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000
221 B01292 ALPHA SECURITIES CO LTD 15,847
222 B01458 YICKO SECURITIES LTD 15,661
223 B01351 WING FUNG SECURITIES LTD 15,500
224 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,300
225 B01790 YIELDFUL SECURITIES LTD 15,010
226 B01661 HERMES SECURITIES LTD 15,000
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 B01514 KARL-THOMSON SECURITIES CO LTD 14,000
232 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000
233 B01782 SEAGA INTERNATIONAL LTD 14,000
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,598
235 B01407 WIN WONG SECURITIES LTD 13,507
236 B01813 CCB INTERNATIONAL SECURITIES LTD 13,500
237 B01664 ROOFER SECURITIES LTD 13,500
238 B01519 GOOD HARVEST SECURITIES CO LTD 13,000
239 B01535 WING YEE SECURITIES CO LTD 13,000
240 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,575
241 B01500 D.J. SECURITIES LTD 12,500
242 B01696 HANTEC SECURITIES CO LTD 12,500
243 B01859 CLC SECURITIES LTD 12,000
244 B01570 GOLDENWAY SECURITIES CO LTD 12,000
245 B01773 TOYO SECURITIES ASIA LTD 11,500
246 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,485
247 B01473 SUNNY WORLD INVESTMENT LTD 11,100
248 B01522 CHUANGS & CO LTD 10,500
249 B01615 KAM FAI SECURITIES CO LTD 10,500
250 B01531 LAU & CO LTD 10,500
251 B01445 VICTORY SECURITIES CO LTD 10,500
252 B01660 GRANSING SECURITIES CO., LIMITED 10,215
253 B01925 BMI SECURITIES LTD 10,000
254 None LAM SZE MAN ADA 10,000
255 B01651 MING HON SECURITIES LTD 10,000
256 B01922 SUN SECURITIES LTD 10,000
257 B01493 YARDLEY SECURITIES LTD 10,000
258 B01678 GLS SECURITIES LTD 9,000
259 B01271 HANG TAI SECURITIES LTD 9,000
260 B01459 IFAST SECURITIES (HK) LTD 9,000
261 B01294 CS WEALTH SECURITIES LTD 8,636
262 B01633 ENLIGHTEN SECURITIES LTD 8,500
263 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,303
264 B01460 BERICH BROKERAGE LTD 8,000
265 B01258 CHINA POINT STOCK BROKERS LTD 8,000
266 B01547 KWOK HING SECURITIES LTD 8,000
267 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,527
268 B01443 YING WAH SECURITIES CO LTD 7,500
269 B01385 FAIRWIN BROKING LTD 7,000
270 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,000
271 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
272 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
273 B01444 YUEXING SECURITIES COMPANY LTD 6,847
274 B01296 MONTGOMERY SECURITIES LTD 6,800
275 B01962 CHINA SECURITIES (INTERNATIONAL) 6,500
276 B01401 MEGABASE SECURITIES LTD 6,500
277 B01608 OPEN SECURITIES LTD 6,500
278 B01329 BLOOMYEARS LTD 6,302
279 B01592 PLATINUM BROKING CO LTD 6,210
280 B01659 CHEER UNION SECURITIES LTD 6,000
281 B01417 CHEE TAK SECURITIES LTD 6,000
282 B01457 MARS SECURITIES CO LTD 6,000
283 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
284 B01469 KAISER SECURITIES LTD 5,478
285 B01389 ZHONGRONG PT SECURITIES LTD 5,120
286 B01308 M&F ASSET MANAGEMENT LTD 5,000
287 B01427 TSE'S SECURITIES LTD 5,000
288 B01577 YF SECURITIES CO LTD 5,000
289 C00088 CHINA MERCHANTS BANK CO LTD 4,000
290 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
291 B01843 TELECOM KING SECURITIES LTD 4,000
292 B01341 TUNG TAI SECURITIES CO LTD 4,000
293 B01509 UNICORN SECURITIES CO LTD 4,000
294 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
295 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
296 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,750
297 B01383 RICH PLEASURE SECURITIES LTD 3,622
298 B01650 KAM LUEN SECURITIES LTD 3,500
299 B01078 STANDARD CHARTERED SECURITIES 3,320
300 None CHAN YIM TAO MARGARET 3,082
301 B01941 CENTALINE SECURITIES LTD 3,000
302 B01756 CHINA SKY SECURITIES LTD 3,000
303 B01691 GREATER CHINA SECURITIES LTD 3,000
304 B01729 GRIT SECURITIES LTD 3,000
305 B01454 HAO TIAN INTERNATIONAL 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 B01492 KAM WAH SECURITIES LTD 2,000
313 B01642 KMT SECURITIES LTD 2,000
314 None LEE PUI SEE FIONA, TAO HARRY H. 2,000
315 B01266 PRIME CDEX SECURITIES LTD 2,000
316 B01769 ONE CHINA SECURITIES LTD 1,690
317 B01748 COL SECURITIES (HK) LTD 1,500
318 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
319 B01631 PLANETREE SECURITIES LTD 1,141
320 B01671 AEVITAS SECURITIES LTD 1,000
321 B01754 ASIA PACIFIC SECURITIES LTD 1,000
322 B01434 BEEVEST SECURITIES LTD 1,000
323 B01601 CSC SECURITIES (HK) 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 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 500
333 B01716 ORIENT SECURITIES LTD 500
334 B01402 PHOENIX CAPITAL SECURITIES LTD 500
335 B01582 THING ON SECURITIES LTD 500
336 B01967 YUNFENG SECURITIES LTD 500
337 None CHEUNG KWAN HO 300
338 B01915 METAVERSE SECURITIES LTD 242
339 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
340 None HONG KONG SECURITIES CLEARING CO. LTD. 211
341 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
342 B01404 HONG KONG STOCK LINK SECURITIES LTD 38
343 B01477 FT SECURITIES LTD 20
344 B01532 MAN LUNG HONG SECURITIES LTD 8

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