Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2014-07-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 327,663,724
2 C00100 JPMORGAN CHASE BANK, NATIONAL 288,044,105
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 187,451,350
4 C00010 CITIBANK N.A. 85,433,923
5 C00018 HANG SENG BANK LTD 20,765,064
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,691,097
7 C00003 THE BANK OF EAST ASIA LTD 13,088,880
8 C00093 BNP PARIBAS 12,097,225
9 C00037 SHANGHAI COMMERCIAL BANK LTD 8,735,952
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,275,178
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,190,535
12 C00074 DEUTSCHE BANK AG 7,143,610
13 B01284 HANG SENG SECURITIES LTD 5,697,793
14 B01118 EAST ASIA SECURITIES CO LTD 4,935,510
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,584,218
16 C00041 OCBC BANK (HONG KONG) LTD 4,492,303
17 C00016 DBS BANK LTD 4,073,305
18 B01130 BOCI SECURITIES LTD 4,002,998
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,498,348
20 C00042 CMB WING LUNG BANK LTD 2,430,393
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,262,315
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,159,111
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,116,759
24 B01762 DBS VICKERS (HONG KONG) LTD 2,087,118
25 B01727 ICBC (ASIA) SECURITIES LTD 1,989,067
26 B01183 CHONG HING SECURITIES LTD 1,785,760
27 C00028 NANYANG COMMERCIAL BANK LTD 1,775,212
28 B01338 EMPEROR SECURITIES LTD 1,677,190
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,599,418
30 C00048 CHIYU BANKING CORPORATION LTD 1,340,691
31 C00015 DBS BANK (HONG KONG) LTD 1,263,328
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,227,136
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,101,375
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 866,581
37 C00091 BANK OF SINGAPORE LTD 840,540
38 C00097 ABN AMRO BANK N.V. 812,493
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 700,721
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 699,579
41 B01695 DAH SING SECURITIES LTD 667,628
42 B01787 SOO PUI CHEN SECURITIES LTD 645,773
43 B01129 WOCOM SECURITIES LTD 631,482
44 B01224 MERRILL LYNCH FAR EAST LTD 625,220
45 B01323 DEUTSCHE SECURITIES ASIA LTD 611,553
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 587,571
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 580,238
48 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
49 B01610 KGI ASIA LTD 516,455
50 B01121 SG SECURITIES (HK) LTD 512,795
51 B01376 PUBLIC SECURITIES LTD 473,479
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 410,500
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 397,736
54 B01230 GAOYU SECURITIES LIMITED 388,886
55 B01324 FUNDERSTONE SECURITIES LTD 365,210
56 B01555 ABN AMRO CLEARING HONG KONG LTD 330,202
57 B01175 F. R. ZIMMERN LTD 329,000
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 322,703
59 B01272 FB SECURITIES (HONG KONG) LTD 317,010
60 B01264 MIB SECURITIES (HONG KONG) LTD 302,739
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 301,000
62 B01209 MASON SECURITIES LTD 285,515
63 B01543 KWONG FAT HONG (SECURITIES) LTD 272,958
64 B01137 CHOW SANG SANG SECURITIES LTD 269,045
65 B01584 CHIEF SECURITIES LTD 262,601
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 257,500
67 B01423 PRUDENTIAL BROKERAGE LTD 255,597
68 C00026 CHONG HING BANK LTD 233,632
69 B01789 HO FUNG SHARES INVESTMENT LTD 227,832
70 C00083 BANK CONSORTIUM TRUST CO LTD 227,000
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 227,000
72 B01938 CHINA INDUSTRIAL SECURITIES 215,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 199,577
74 B01686 FIRST SHANGHAI SECURITIES LTD 199,500
75 B01198 PO KAY SECURITIES & SHARES CO LTD 199,450
76 B01246 ROCTEC SECURITIES CO LTD 195,642
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 172,278
78 B01712 WAH SANG SECURITIES LTD 171,090
79 C00095 EFG BANK AG 163,540
80 B01267 WINFULL SECURITIES LTD 141,403
81 B01759 WINLAND WEALTH MANAGEMENT LTD 140,931
82 B01362 JOSPA INVESTMENT CO LTD 133,781
83 B01150 MTF SECURITIES LTD 132,860
84 B01726 C.P. SECURITIES INTERNATIONAL LTD 132,577
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 131,500
86 B01483 BULLISH SECURITIES LTD 130,500
87 B01217 TAIPING SECURITIES (HK) CO LTD 126,729
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 126,458
89 B01375 AVEREST CAPITAL LTD 124,000
90 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 119,400
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 115,157
92 B01320 LUEN FAT SECURITIES CO LTD 113,337
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 113,207
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 111,000
95 B01247 KWAI HUNG SECURITIES CO LTD 110,119
96 B01298 GET NICE SECURITIES LTD 109,876
97 B01546 WO FUNG SECURITIES CO LTD 107,500
98 B01141 FE SECURITIES LTD 107,165
99 B01767 NEW GALA SECURITIES CO LTD 106,589
100 B01350 S. W. WOO & CO LTD 105,000
101 B01647 TRUTH SECURITIES LTD 105,000
102 B01673 FULBRIGHT SECURITIES LTD 102,611
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 101,200
104 B01252 CORPORATE BROKERS LTD 99,648
105 B01917 CHINA TIMES SECURITIES LTD 98,500
106 B01212 HENYEP SECURITIES LTD 95,000
107 B01438 KINGSTON SECURITIES LTD 92,382
108 B01788 SUNRISE SECURITIES LTD 91,828
109 B01253 STOCKWELL SECURITIES LTD 90,928
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 90,046
111 B01818 I-ACCESS INVESTORS LTD 90,019
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 89,500
113 B01119 CELESTIAL SECURITIES LTD 88,335
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 B01607 RHB SECURITIES HONG KONG LTD 81,762
120 B01450 DL BROKERAGE LTD 80,768
121 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 78,000
122 B01494 AUDREY CHOW SECURITIES LTD 77,407
123 B01685 ARK SECURITIES (HONG KONG) LTD 70,500
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 66,211
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,300
126 B01567 PRIME SECURITIES LTD 62,243
127 B01158 SOLID KING SECURITIES LTD 62,186
128 B01275 SANFULL SECURITIES LTD 61,621
129 B01722 CTW SECURITIES LTD 60,000
130 B01470 HUNG SING SECURITIES LTD 59,756
131 B01392 TAIFAIR SECURITIES LTD 57,000
132 B01416 VC BROKERAGE LTD 56,500
133 B01576 SIU ON SECURITIES LTD 55,930
134 B01786 KO KUN STOCK CO LTD 55,898
135 B01161 UBS SECURITIES HONG KONG LTD 53,504
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,666
137 B01556 LUK FOOK SECURITIES (HK) LTD 50,500
138 B01289 SOUTH CHINA SECURITIES LTD 49,816
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,900
140 C00102 MACQUARIE BANK LTD 46,616
141 B01342 WAH THAI SECURITIES LTD 44,707
142 B01173 RIFA SECURITIES LTD 44,347
143 B01732 WINTECH SECURITIES LTD 43,000
144 B01220 WING ON CHEONG SECURITIES CO LTD 42,577
145 B01740 WIN SECURITIES LTD 42,500
146 B01481 NEW REGION SECURITIES CO LTD 42,435
147 B01271 HANG TAI SECURITIES LTD 42,000
148 B01415 TARZAN STOCK & SHARES LTD 42,000
149 B01853 CMBC SECURITIES CO LTD 41,394
150 B01433 HING WAI ALLIED SECURITIES LTD 41,194
151 B01749 TANG KEE SECURITIES LTD 40,808
152 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
154 B01462 MANGO FINANCIAL LTD 39,208
155 B01521 CHAN NGOK MING SECURITIES LTD 39,000
156 B01489 GRAND CARTEL SECURITIES CO LTD 36,000
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,500
158 B01184 QUAM SECURITIES LTD 35,188
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000
160 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 35,000
161 B01761 KO'S BROTHER SECURITIES CO LTD 34,037
162 B01666 GLORY SUN SECURITIES LTD 33,500
163 B01343 CELETIO INVESTMENTS LTD 33,000
164 B01751 IMAGI BROKERAGE LTD 32,500
165 B01439 TAI TAK SECURITIES (ASIA) LTD 32,500
166 B01356 DELTA ASIA SECURITIES LTD 32,229
167 B01679 TAI FUNG SECURITIES LTD 31,500
168 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,500
169 B01280 WING FAT 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 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29,373
174 B01340 LEHIN SECURITIES LTD 29,027
175 B01588 LEI SHING HONG SECURITIES LTD 28,000
176 B01575 MASTER TRADEMORE SECURITIES LTD 28,000
177 B01123 HING WONG SECURITIES LTD 27,815
178 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,500
179 B01328 BAN HIN SECURITIES CO LTD 27,423
180 B01640 BEIJING SECURITIES LTD 27,000
181 B01752 HOI SANG SECURITIES LTD 26,500
182 B01708 ROSA SECURITIES LTD 26,000
183 B01540 UPBEST SECURITIES CO 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 B01550 HUAYU SECURITIES LTD 24,000
193 B01803 RICH BAY SECURITIES LTD 23,500
194 B01780 TUNG SHUN SECURITIES LTD 23,500
195 B01421 ONEPLATFORM SECURITIES LTD 23,000
196 B01609 WILBY SECURITIES LTD 21,667
197 B01564 ABCI SECURITIES CO LTD 21,500
198 B01680 SUCCESS SECURITIES LTD 21,220
199 B01213 MONEYMORE SECURITIES LTD 21,099
200 B01662 BOKHARY SECURITIES LTD 21,040
201 B01684 WANG ON SECURITIES LTD 20,681
202 B01445 VICTORY SECURITIES CO LTD 20,500
203 B01374 PO LEE SECURITIES LTD 20,000
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,111
205 B01569 TANG PING KONG LTD 19,000
206 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,703
207 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,625
208 B01523 EVER-LONG SECURITIES CO LTD 18,410
209 B01698 LUEN SING SECURITIES LTD 17,850
210 B01783 FREDDY CO LTD 17,157
211 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,000
212 B01901 CMB INTERNATIONAL SECURITIES LTD 17,000
213 B01638 KILMOREY SECURITIES LTD 17,000
214 B01706 MAN HON YEUNG SECURITIES LTD 17,000
215 B01665 WINSOME STOCK CO LTD 16,500
216 B01724 RAMON INVESTMENT CO LTD 16,300
217 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000
218 B01292 ALPHA SECURITIES CO LTD 15,847
219 B01458 YICKO SECURITIES LTD 15,661
220 B01259 FAIR EAGLE SECURITIES CO LTD 15,500
221 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,300
222 B01790 YIELDFUL SECURITIES LTD 15,010
223 B01661 HERMES SECURITIES LTD 15,000
224 B01700 REALINK FINANCIAL TRADE LTD 15,000
225 B01472 SUN GROWTH SECURITIES LTD 14,980
226 B01407 WIN WONG SECURITIES LTD 14,507
227 B01597 TIMES SECURITIES CO LTD 14,500
228 B01765 PROMISING SECURITIES CO LTD 14,464
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 B01813 CCB INTERNATIONAL SECURITIES LTD 13,500
236 B01664 ROOFER SECURITIES LTD 13,500
237 B01646 TAI NING STOCK CO LTD 13,500
238 B01351 WING FUNG SECURITIES LTD 13,500
239 B01585 SINO GRADE SECURITIES LTD 13,242
240 B01519 GOOD HARVEST SECURITIES CO LTD 13,000
241 B01535 WING YEE SECURITIES CO LTD 13,000
242 B01500 D.J. SECURITIES LTD 12,500
243 B01696 HANTEC SECURITIES CO LTD 12,500
244 B01859 CLC SECURITIES LTD 12,000
245 B01570 GOLDENWAY SECURITIES CO LTD 12,000
246 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,575
247 B01522 CHUANGS & CO LTD 11,500
248 B01773 TOYO SECURITIES ASIA LTD 11,500
249 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,485
250 B01473 SUNNY WORLD INVESTMENT LTD 11,100
251 B01615 KAM FAI SECURITIES CO LTD 10,500
252 B01531 LAU & CO LTD 10,500
253 B01660 GRANSING SECURITIES CO., LIMITED 10,215
254 B01925 BMI SECURITIES LTD 10,000
255 None LAM SZE MAN ADA 10,000
256 B01651 MING HON SECURITIES LTD 10,000
257 B01922 SUN SECURITIES LTD 10,000
258 B01493 YARDLEY SECURITIES LTD 10,000
259 B01678 GLS 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 B01962 CHINA SECURITIES (INTERNATIONAL) 7,500
268 B01497 SINOPAC SECURITIES (ASIA) LTD 7,500
269 B01443 YING WAH SECURITIES CO LTD 7,500
270 B01385 FAIRWIN BROKING LTD 7,000
271 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
272 B01296 MONTGOMERY SECURITIES LTD 6,800
273 B01401 MEGABASE SECURITIES LTD 6,500
274 B01608 OPEN SECURITIES LTD 6,500
275 B01469 KAISER SECURITIES LTD 6,478
276 B01329 BLOOMYEARS LTD 6,302
277 B01592 PLATINUM BROKING CO LTD 6,210
278 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,027
279 B01659 CHEER UNION SECURITIES LTD 6,000
280 B01417 CHEE TAK SECURITIES LTD 6,000
281 B01444 YUEXING SECURITIES COMPANY LTD 5,847
282 B01389 ZHONGRONG PT SECURITIES LTD 5,620
283 B01577 YF SECURITIES CO LTD 5,000
284 B01308 M&F ASSET MANAGEMENT LTD 4,500
285 C00088 CHINA MERCHANTS BANK CO LTD 4,000
286 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,000
287 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
288 B01457 MARS SECURITIES CO LTD 4,000
289 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
290 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
291 B01427 TSE'S 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 B01650 KAM LUEN SECURITIES LTD 3,500
297 B01078 STANDARD CHARTERED SECURITIES 3,320
298 None CHAN YIM TAO MARGARET 3,082
299 B01756 CHINA SKY SECURITIES LTD 3,000
300 B01691 GREATER CHINA SECURITIES LTD 3,000
301 B01729 GRIT SECURITIES LTD 3,000
302 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
303 B01260 LAMTEX SECURITIES LTD 3,000
304 B01604 WANHAI SECURITIES (HK) LTD 3,000
305 B01282 CHELSEA SECURITIES LTD 2,541
306 B01383 RICH PLEASURE SECURITIES LTD 2,122
307 B01941 CENTALINE SECURITIES LTD 2,000
308 B01138 CLSA LTD 2,000
309 B01606 EWARTON SECURITIES LTD 2,000
310 B01669 FIRST SECURITIES (HK) LTD 2,000
311 B01492 KAM WAH SECURITIES 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 B01796 SOO PEI SHAO & CO LTD 2,000
316 B01769 ONE CHINA SECURITIES LTD 1,540
317 B01434 BEEVEST SECURITIES LTD 1,500
318 B01748 COL SECURITIES (HK) LTD 1,500
319 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,500
320 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
321 B01843 TELECOM KING SECURITIES LTD 1,500
322 B01631 PLANETREE SECURITIES LTD 1,141
323 B01671 AEVITAS SECURITIES LTD 1,000
324 B01754 ASIA PACIFIC SECURITIES LTD 1,000
325 B01601 CSC SECURITIES (HK) LTD 1,000
326 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000
327 B01645 SELINA & CO LTD 1,000
328 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
329 B01739 CHUNG LEE SECURITIES CO LTD 500
330 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
331 B01716 ORIENT SECURITIES LTD 500
332 B01402 PHOENIX CAPITAL SECURITIES LTD 500
333 B01582 THING ON SECURITIES LTD 500
334 B01967 YUNFENG SECURITIES LTD 500
335 None CHEUNG KWAN HO 300
336 B01915 METAVERSE SECURITIES LTD 242
337 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
338 None HONG KONG SECURITIES CLEARING CO. LTD. 211
339 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
340 B01785 PARTNERS CAPITAL SECURITIES LTD 148
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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