Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2014-08-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 328,532,761
2 C00100 JPMORGAN CHASE BANK, NATIONAL 287,483,842
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 185,423,384
4 C00010 CITIBANK N.A. 83,834,020
5 C00018 HANG SENG BANK LTD 20,671,564
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,559,558
7 C00003 THE BANK OF EAST ASIA LTD 13,083,056
8 C00093 BNP PARIBAS 11,990,154
9 C00037 SHANGHAI COMMERCIAL BANK LTD 8,841,927
10 C00074 DEUTSCHE BANK AG 8,285,481
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,269,621
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,252,535
13 B01284 HANG SENG SECURITIES LTD 5,574,695
14 B01118 EAST ASIA SECURITIES CO LTD 4,907,010
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,665,725
16 C00041 OCBC BANK (HONG KONG) LTD 4,572,803
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,176,448
18 C00016 DBS BANK LTD 4,073,305
19 B01130 BOCI SECURITIES LTD 3,775,906
20 C00042 CMB WING LUNG BANK LTD 2,430,393
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,247,815
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,146,785
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,115,259
24 B01762 DBS VICKERS (HONG KONG) LTD 2,032,618
25 B01727 ICBC (ASIA) SECURITIES LTD 1,940,567
26 C00028 NANYANG COMMERCIAL BANK LTD 1,790,712
27 B01183 CHONG HING SECURITIES LTD 1,776,160
28 B01338 EMPEROR SECURITIES LTD 1,666,690
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,584,918
30 C00015 DBS BANK (HONG KONG) LTD 1,355,828
31 C00048 CHIYU BANKING CORPORATION LTD 1,335,416
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,241,136
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,092,375
34 B01121 SG SECURITIES (HK) LTD 985,795
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 950,012
36 B01238 TAI YIP STOCK CO LTD 950,000
37 C00091 BANK OF SINGAPORE LTD 852,540
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 844,081
39 B01078 STANDARD CHARTERED SECURITIES 837,320
40 C00097 ABN AMRO BANK N.V. 808,993
41 B01555 ABN AMRO CLEARING HONG KONG LTD 797,872
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 774,178
43 B01323 DEUTSCHE SECURITIES ASIA LTD 732,915
44 B01224 MERRILL LYNCH FAR EAST LTD 718,973
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 694,079
46 B01695 DAH SING SECURITIES LTD 665,764
47 B01787 SOO PUI CHEN SECURITIES LTD 645,773
48 B01129 WOCOM SECURITIES LTD 631,482
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 605,571
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 578,238
51 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
52 B01610 KGI ASIA LTD 497,455
53 B01376 PUBLIC SECURITIES LTD 473,479
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 405,736
55 B01230 GAOYU SECURITIES LIMITED 388,886
56 B01324 FUNDERSTONE SECURITIES LTD 364,210
57 B01175 F. R. ZIMMERN LTD 329,000
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 324,553
59 B01272 FB SECURITIES (HONG KONG) LTD 312,010
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 309,703
61 B01161 UBS SECURITIES HONG KONG LTD 301,926
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 301,000
63 B01264 MIB SECURITIES (HONG KONG) LTD 294,739
64 C00102 MACQUARIE BANK LTD 287,116
65 B01209 MASON SECURITIES LTD 285,515
66 B01543 KWONG FAT HONG (SECURITIES) LTD 272,958
67 B01584 CHIEF SECURITIES LTD 272,548
68 B01137 CHOW SANG SANG SECURITIES LTD 269,145
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,500
70 B01423 PRUDENTIAL BROKERAGE LTD 257,597
71 B01198 PO KAY SECURITIES & SHARES CO LTD 254,942
72 C00026 CHONG HING BANK LTD 233,632
73 B01789 HO FUNG SHARES INVESTMENT LTD 227,885
74 B01938 CHINA INDUSTRIAL SECURITIES 215,500
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 196,077
76 B01246 ROCTEC SECURITIES CO LTD 195,642
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 177,278
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 177,000
79 B01712 WAH SANG SECURITIES LTD 171,090
80 B01686 FIRST SHANGHAI SECURITIES LTD 169,500
81 C00095 EFG BANK AG 163,540
82 C00083 BANK CONSORTIUM TRUST CO LTD 155,500
83 B01375 AVEREST CAPITAL LTD 154,700
84 B01673 FULBRIGHT SECURITIES LTD 149,611
85 B01267 WINFULL SECURITIES LTD 149,403
86 B01759 WINLAND WEALTH MANAGEMENT LTD 140,931
87 B01362 JOSPA INVESTMENT CO LTD 133,781
88 B01726 C.P. SECURITIES INTERNATIONAL LTD 132,577
89 B01150 MTF SECURITIES LTD 131,860
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 131,500
91 B01483 BULLISH SECURITIES LTD 130,500
92 B01217 TAIPING SECURITIES (HK) CO LTD 126,729
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 126,458
94 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 119,400
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 119,207
96 B01320 LUEN FAT SECURITIES CO LTD 118,337
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 114,157
98 B01767 NEW GALA SECURITIES CO LTD 111,589
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 111,000
100 B01298 GET NICE SECURITIES LTD 108,876
101 B01141 FE SECURITIES LTD 107,165
102 B01546 WO FUNG SECURITIES CO LTD 106,500
103 B01247 KWAI HUNG SECURITIES CO LTD 105,119
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 101,200
105 B01252 CORPORATE BROKERS LTD 99,648
106 B01917 CHINA TIMES SECURITIES LTD 98,500
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 96,711
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 95,000
109 B01438 KINGSTON SECURITIES LTD 92,382
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,000
111 B01788 SUNRISE SECURITIES LTD 91,828
112 B01253 STOCKWELL SECURITIES LTD 90,928
113 B01212 HENYEP SECURITIES LTD 90,000
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 89,968
115 B01119 CELESTIAL SECURITIES LTD 88,335
116 B01566 K.K.M. SECURITIES LTD 86,895
117 B01414 EVERHOT SECURITIES LTD 84,733
118 B01607 RHB SECURITIES HONG KONG LTD 81,762
119 C00012 DAH SING BANK LTD 80,940
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 B01818 I-ACCESS INVESTORS LTD 77,019
124 B01551 YUE XIU SECURITIES CO LTD 76,000
125 B01647 TRUTH SECURITIES LTD 75,000
126 B01425 WELLFULL SECURITIES CO LTD 74,630
127 B01158 SOLID KING SECURITIES LTD 72,186
128 B01685 ARK SECURITIES (HONG KONG) LTD 69,000
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,300
130 B01567 PRIME SECURITIES LTD 62,243
131 B01470 HUNG SING SECURITIES LTD 59,756
132 B01275 SANFULL SECURITIES LTD 59,621
133 B01556 LUK FOOK SECURITIES (HK) LTD 59,500
134 B01289 SOUTH CHINA SECURITIES LTD 57,316
135 B01392 TAIFAIR SECURITIES LTD 57,000
136 B01416 VC BROKERAGE LTD 56,500
137 B01576 SIU ON SECURITIES LTD 55,930
138 B01786 KO KUN STOCK CO LTD 55,898
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 48,166
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,900
141 B01342 WAH THAI SECURITIES LTD 44,707
142 B01173 RIFA SECURITIES LTD 44,347
143 B01350 S. W. WOO & CO LTD 43,500
144 B01732 WINTECH SECURITIES LTD 43,000
145 B01220 WING ON CHEONG SECURITIES CO LTD 42,577
146 B01481 NEW REGION SECURITIES CO LTD 42,435
147 B01853 CMBC SECURITIES CO LTD 41,636
148 B01271 HANG TAI SECURITIES LTD 41,500
149 B01740 WIN SECURITIES LTD 41,000
150 B01749 TANG KEE SECURITIES LTD 40,808
151 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
153 B01415 TARZAN STOCK & SHARES LTD 39,500
154 B01462 MANGO FINANCIAL LTD 39,208
155 B01433 HING WAI ALLIED SECURITIES LTD 39,194
156 B01184 QUAM SECURITIES LTD 36,188
157 B01489 GRAND CARTEL SECURITIES CO LTD 36,000
158 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000
159 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 35,000
160 B01761 KO'S BROTHER SECURITIES CO LTD 34,037
161 B01439 TAI TAK SECURITIES (ASIA) LTD 33,500
162 B01343 CELETIO INVESTMENTS LTD 33,000
163 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,500
164 B01751 IMAGI BROKERAGE LTD 32,500
165 B01679 TAI FUNG SECURITIES LTD 31,500
166 B01801 KIN FUNG STOCK CO LTD 30,235
167 B01722 CTW SECURITIES LTD 30,000
168 B01428 HIP HING SECURITIES LTD 29,790
169 B01340 LEHIN SECURITIES LTD 29,603
170 B01280 WING FAT SECURITIES LTD 29,500
171 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29,373
172 B01521 CHAN NGOK MING SECURITIES LTD 29,000
173 B01575 MASTER TRADEMORE SECURITIES LTD 29,000
174 B01666 GLORY SUN SECURITIES LTD 27,500
175 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,500
176 B01328 BAN HIN SECURITIES CO LTD 27,423
177 B01640 BEIJING SECURITIES LTD 27,000
178 B01752 HOI SANG SECURITIES LTD 26,500
179 B01356 DELTA ASIA SECURITIES LTD 26,229
180 B01588 LEI SHING HONG SECURITIES LTD 26,000
181 B01708 ROSA SECURITIES LTD 26,000
182 B01123 HING WONG SECURITIES LTD 25,815
183 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000
184 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000
185 B01511 TAT LEE SECURITIES CO LTD 25,000
186 B01540 UPBEST SECURITIES CO LTD 25,000
187 B01373 CHRISTFUND SECURITIES LTD 24,541
188 None TONG WUN LING 24,500
189 B01290 SPS SECURITIES LTD 24,225
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 B01684 WANG ON SECURITIES LTD 21,681
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 B01569 TANG PING KONG LTD 19,000
203 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,703
204 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,625
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,611
206 B01523 EVER-LONG SECURITIES CO LTD 18,410
207 B01698 LUEN SING SECURITIES LTD 17,850
208 B01783 FREDDY CO LTD 17,157
209 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,000
210 B01901 CMB INTERNATIONAL SECURITIES LTD 17,000
211 B01638 KILMOREY SECURITIES LTD 17,000
212 B01706 MAN HON YEUNG SECURITIES LTD 17,000
213 B01665 WINSOME STOCK CO LTD 16,500
214 B01724 RAMON INVESTMENT CO LTD 16,300
215 B01351 WING FUNG SECURITIES LTD 16,000
216 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000
217 B01292 ALPHA SECURITIES CO LTD 15,847
218 B01458 YICKO SECURITIES LTD 15,661
219 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,300
220 B01790 YIELDFUL SECURITIES LTD 15,010
221 B01661 HERMES SECURITIES LTD 15,000
222 B01700 REALINK FINANCIAL TRADE LTD 15,000
223 B01472 SUN GROWTH SECURITIES LTD 14,980
224 B01407 WIN WONG SECURITIES LTD 14,507
225 B01813 CCB INTERNATIONAL SECURITIES LTD 14,500
226 B01597 TIMES SECURITIES CO LTD 14,500
227 B01776 AIF SECURITIES LTD 14,150
228 B01728 AJ SECURITIES LTD 14,000
229 B01514 KARL-THOMSON SECURITIES CO LTD 14,000
230 B01782 SEAGA INTERNATIONAL LTD 14,000
231 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,598
232 B01664 ROOFER SECURITIES LTD 13,500
233 B01646 TAI NING STOCK CO LTD 13,500
234 B01765 PROMISING SECURITIES CO LTD 13,464
235 B01585 SINO GRADE SECURITIES LTD 13,242
236 B01519 GOOD HARVEST SECURITIES CO LTD 13,000
237 B01535 WING YEE SECURITIES CO LTD 13,000
238 B01500 D.J. SECURITIES LTD 12,500
239 B01859 CLC SECURITIES LTD 12,000
240 B01570 GOLDENWAY SECURITIES CO LTD 12,000
241 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,575
242 B01522 CHUANGS & CO LTD 11,500
243 B01773 TOYO SECURITIES ASIA LTD 11,500
244 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,485
245 B01374 PO LEE SECURITIES LTD 11,000
246 B01696 HANTEC SECURITIES CO LTD 10,500
247 B01615 KAM FAI SECURITIES CO LTD 10,500
248 B01531 LAU & CO LTD 10,500
249 B01445 VICTORY SECURITIES CO LTD 10,500
250 B01660 GRANSING SECURITIES CO., LIMITED 10,215
251 B01925 BMI SECURITIES LTD 10,000
252 None LAM SZE MAN ADA 10,000
253 B01651 MING HON SECURITIES LTD 10,000
254 B01922 SUN SECURITIES LTD 10,000
255 B01493 YARDLEY SECURITIES LTD 10,000
256 B01259 FAIR EAGLE SECURITIES CO LTD 9,500
257 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,027
258 B01678 GLS SECURITIES LTD 9,000
259 B01459 IFAST SECURITIES (HK) LTD 9,000
260 B01294 CS WEALTH SECURITIES LTD 8,636
261 B01633 ENLIGHTEN SECURITIES LTD 8,500
262 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,500
263 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,303
264 B01258 CHINA POINT STOCK BROKERS LTD 8,000
265 B01547 KWOK HING SECURITIES LTD 8,000
266 B01962 CHINA SECURITIES (INTERNATIONAL) 7,500
267 B01497 SINOPAC SECURITIES (ASIA) LTD 7,500
268 B01443 YING WAH SECURITIES CO LTD 7,500
269 B01460 BERICH BROKERAGE LTD 7,000
270 B01385 FAIRWIN BROKING LTD 7,000
271 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES 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 B01473 SUNNY WORLD INVESTMENT LTD 6,100
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 B01469 KAISER SECURITIES LTD 5,478
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 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
287 B01457 MARS SECURITIES CO LTD 4,000
288 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
289 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
290 B01427 TSE'S SECURITIES LTD 4,000
291 B01341 TUNG TAI SECURITIES CO LTD 4,000
292 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
293 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
294 B01650 KAM LUEN SECURITIES LTD 3,500
295 None CHAN YIM TAO MARGARET 3,082
296 B01756 CHINA SKY SECURITIES LTD 3,000
297 B01691 GREATER CHINA SECURITIES LTD 3,000
298 B01729 GRIT SECURITIES LTD 3,000
299 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
300 B01260 LAMTEX SECURITIES LTD 3,000
301 B01604 WANHAI SECURITIES (HK) LTD 3,000
302 B01389 ZHONGRONG PT SECURITIES LTD 3,000
303 B01282 CHELSEA SECURITIES LTD 2,541
304 B01383 RICH PLEASURE SECURITIES LTD 2,122
305 B01941 CENTALINE SECURITIES LTD 2,000
306 B01138 CLSA LTD 2,000
307 B01606 EWARTON SECURITIES LTD 2,000
308 B01669 FIRST SECURITIES (HK) LTD 2,000
309 B01492 KAM WAH SECURITIES LTD 2,000
310 B01642 KMT SECURITIES LTD 2,000
311 None LEE PUI SEE FIONA, TAO HARRY H. 2,000
312 B01266 PRIME CDEX SECURITIES LTD 2,000
313 B01509 UNICORN SECURITIES CO LTD 2,000
314 B01769 ONE CHINA SECURITIES LTD 1,809
315 B01748 COL SECURITIES (HK) LTD 1,500
316 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
317 B01843 TELECOM KING SECURITIES LTD 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 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000
324 B01645 SELINA & CO LTD 1,000
325 B01796 SOO PEI SHAO & CO LTD 1,000
326 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
327 B01743 CEPA ALLIANCE SECURITIES LTD 500
328 B01739 CHUNG LEE SECURITIES CO LTD 500
329 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 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 B01632 WAI FAT 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 B01824 INSTINET PACIFIC LTD 167
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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