Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2014-08-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 328,348,272
2 C00100 JPMORGAN CHASE BANK, NATIONAL 287,852,358
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 187,464,332
4 C00010 CITIBANK N.A. 83,183,790
5 C00018 HANG SENG BANK LTD 20,689,764
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,202,969
7 C00003 THE BANK OF EAST ASIA LTD 13,000,556
8 C00093 BNP PARIBAS 11,616,979
9 C00074 DEUTSCHE BANK AG 9,390,587
10 C00037 SHANGHAI COMMERCIAL BANK LTD 8,774,927
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,081,035
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,018,121
13 B01284 HANG SENG SECURITIES LTD 5,106,738
14 B01118 EAST ASIA SECURITIES CO LTD 4,860,510
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,852,908
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,708,906
17 C00041 OCBC BANK (HONG KONG) LTD 4,455,788
18 C00016 DBS BANK LTD 4,082,805
19 B01130 BOCI SECURITIES LTD 3,713,670
20 C00042 CMB WING LUNG BANK LTD 2,420,393
21 B01762 DBS VICKERS (HONG KONG) LTD 2,263,118
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,211,921
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,184,285
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,061,059
25 B01727 ICBC (ASIA) SECURITIES LTD 1,915,148
26 B01183 CHONG HING SECURITIES LTD 1,744,665
27 C00028 NANYANG COMMERCIAL BANK LTD 1,716,739
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,580,918
29 B01338 EMPEROR SECURITIES LTD 1,551,040
30 C00048 CHIYU BANKING CORPORATION LTD 1,308,916
31 C00015 DBS BANK (HONG KONG) LTD 1,306,828
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,215,136
33 B01323 DEUTSCHE SECURITIES ASIA LTD 1,124,915
34 B01121 SG SECURITIES (HK) LTD 1,083,295
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,064,375
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 950,012
37 B01238 TAI YIP STOCK CO LTD 945,000
38 B01161 UBS SECURITIES HONG KONG LTD 933,504
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 917,881
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 894,716
41 C00091 BANK OF SINGAPORE LTD 858,540
42 C00097 ABN AMRO BANK N.V. 800,993
43 B01224 MERRILL LYNCH FAR EAST LTD 763,010
44 B01555 ABN AMRO CLEARING HONG KONG LTD 661,372
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 654,079
46 B01787 SOO PUI CHEN SECURITIES LTD 644,773
47 B01695 DAH SING SECURITIES LTD 633,277
48 B01129 WOCOM SECURITIES LTD 631,165
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 578,571
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 578,238
51 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
52 B01610 KGI ASIA LTD 490,955
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 415,236
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 405,870
55 B01230 GAOYU SECURITIES LIMITED 388,886
56 B01324 FUNDERSTONE SECURITIES LTD 364,210
57 B01175 F. R. ZIMMERN LTD 329,000
58 B01272 FB SECURITIES (HONG KONG) LTD 316,510
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 306,203
60 B01264 MIB SECURITIES (HONG KONG) LTD 292,739
61 B01209 MASON SECURITIES LTD 285,015
62 C00102 MACQUARIE BANK LTD 279,116
63 B01543 KWONG FAT HONG (SECURITIES) LTD 271,958
64 B01137 CHOW SANG SANG SECURITIES LTD 265,645
65 B01198 PO KAY SECURITIES & SHARES CO LTD 253,942
66 B01584 CHIEF SECURITIES LTD 246,473
67 B01423 PRUDENTIAL BROKERAGE LTD 242,597
68 C00026 CHONG HING BANK LTD 233,632
69 B01789 HO FUNG SHARES INVESTMENT LTD 227,295
70 B01246 ROCTEC SECURITIES CO LTD 195,642
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 192,577
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 178,000
73 B01938 CHINA INDUSTRIAL SECURITIES 175,000
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 171,278
75 B01686 FIRST SHANGHAI SECURITIES LTD 169,500
76 B01712 WAH SANG SECURITIES LTD 169,090
77 C00095 EFG BANK AG 163,540
78 C00083 BANK CONSORTIUM TRUST CO LTD 155,500
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 151,000
80 B01267 WINFULL SECURITIES LTD 146,403
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 140,500
82 B01759 WINLAND WEALTH MANAGEMENT LTD 138,931
83 B01483 BULLISH SECURITIES LTD 137,500
84 B01362 JOSPA INVESTMENT CO LTD 133,781
85 B01726 C.P. SECURITIES INTERNATIONAL LTD 132,577
86 B01150 MTF SECURITIES LTD 131,860
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 127,500
88 B01217 TAIPING SECURITIES (HK) CO LTD 126,229
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 124,458
90 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 119,400
91 B01320 LUEN FAT SECURITIES CO LTD 118,337
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 112,657
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 112,207
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 111,000
95 B01673 FULBRIGHT SECURITIES LTD 109,338
96 B01375 AVEREST CAPITAL LTD 109,000
97 B01298 GET NICE SECURITIES LTD 108,876
98 B01141 FE SECURITIES LTD 107,165
99 B01767 NEW GALA SECURITIES CO LTD 106,589
100 B01247 KWAI HUNG SECURITIES CO LTD 105,119
101 B01078 STANDARD CHARTERED SECURITIES 104,820
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 102,000
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 101,200
104 B01252 CORPORATE BROKERS LTD 99,848
105 B01546 WO FUNG SECURITIES CO LTD 98,000
106 B01438 KINGSTON SECURITIES LTD 93,382
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,000
108 B01788 SUNRISE SECURITIES LTD 91,828
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 91,057
110 B01253 STOCKWELL SECURITIES LTD 90,928
111 B01212 HENYEP SECURITIES LTD 88,000
112 B01917 CHINA TIMES SECURITIES LTD 87,500
113 B01566 K.K.M. SECURITIES LTD 86,895
114 B01818 I-ACCESS INVESTORS LTD 85,519
115 B01414 EVERHOT SECURITIES LTD 84,733
116 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 84,500
117 C00012 DAH SING BANK LTD 81,940
118 B01607 RHB SECURITIES HONG KONG LTD 81,762
119 B01551 YUE XIU SECURITIES CO LTD 81,000
120 B01450 DL BROKERAGE LTD 80,768
121 B01119 CELESTIAL SECURITIES LTD 77,835
122 B01494 AUDREY CHOW SECURITIES LTD 77,407
123 B01425 WELLFULL SECURITIES CO LTD 73,630
124 B01158 SOLID KING SECURITIES LTD 72,186
125 B01647 TRUTH SECURITIES LTD 71,000
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,726
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 63,300
128 B01567 PRIME SECURITIES LTD 62,243
129 B01275 SANFULL SECURITIES LTD 58,621
130 B01392 TAIFAIR SECURITIES LTD 57,000
131 B01416 VC BROKERAGE LTD 56,500
132 B01576 SIU ON SECURITIES LTD 55,930
133 B01786 KO KUN STOCK CO LTD 55,898
134 B01685 ARK SECURITIES (HONG KONG) LTD 54,500
135 B01289 SOUTH CHINA SECURITIES LTD 49,316
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 47,666
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,900
138 B01470 HUNG SING SECURITIES LTD 45,756
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000
140 B01342 WAH THAI SECURITIES LTD 44,707
141 B01173 RIFA SECURITIES LTD 44,347
142 B01220 WING ON CHEONG SECURITIES CO LTD 42,577
143 B01732 WINTECH SECURITIES LTD 42,500
144 B01853 CMBC SECURITIES CO LTD 41,552
145 B01271 HANG TAI SECURITIES LTD 41,500
146 B01749 TANG KEE SECURITIES LTD 40,808
147 B01740 WIN SECURITIES LTD 40,500
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,500
149 B01433 HING WAI ALLIED SECURITIES LTD 39,194
150 B01415 TARZAN STOCK & SHARES LTD 38,500
151 B01462 MANGO FINANCIAL LTD 37,208
152 B01184 QUAM SECURITIES LTD 36,188
153 B01489 GRAND CARTEL SECURITIES CO LTD 36,000
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000
155 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 35,000
156 B01761 KO'S BROTHER SECURITIES CO LTD 34,037
157 B01439 TAI TAK SECURITIES (ASIA) LTD 33,500
158 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,500
159 B01751 IMAGI BROKERAGE LTD 32,500
160 B01481 NEW REGION SECURITIES CO LTD 32,435
161 B01552 CARRIER STOCK INVESTMENT CO LTD 32,000
162 B01343 CELETIO INVESTMENTS LTD 32,000
163 B01679 TAI FUNG SECURITIES LTD 31,500
164 B01373 CHRISTFUND SECURITIES LTD 31,041
165 B01801 KIN FUNG STOCK CO LTD 30,235
166 B01428 HIP HING SECURITIES LTD 29,790
167 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29,373
168 B01340 LEHIN SECURITIES LTD 29,118
169 B01521 CHAN NGOK MING SECURITIES LTD 29,000
170 B01556 LUK FOOK SECURITIES (HK) LTD 28,500
171 B01280 WING FAT SECURITIES LTD 28,000
172 B01666 GLORY SUN SECURITIES LTD 27,500
173 B01328 BAN HIN SECURITIES CO LTD 27,423
174 B01640 BEIJING SECURITIES LTD 27,000
175 B01752 HOI SANG SECURITIES LTD 26,500
176 B01941 CENTALINE SECURITIES LTD 26,000
177 B01588 LEI SHING HONG SECURITIES LTD 25,500
178 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000
179 B01421 ONEPLATFORM SECURITIES LTD 25,000
180 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000
181 B01511 TAT LEE SECURITIES CO LTD 25,000
182 None TONG WUN LING 24,500
183 B01290 SPS SECURITIES LTD 24,225
184 B01636 BUSINESS SECURITIES LTD 24,000
185 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000
186 B01708 ROSA SECURITIES LTD 24,000
187 B01123 HING WONG SECURITIES LTD 23,815
188 B01803 RICH BAY SECURITIES LTD 23,500
189 B01780 TUNG SHUN SECURITIES LTD 23,500
190 B01813 CCB INTERNATIONAL SECURITIES LTD 22,500
191 B01575 MASTER TRADEMORE SECURITIES LTD 22,500
192 B01609 WILBY SECURITIES LTD 22,167
193 B01550 HUAYU SECURITIES LTD 22,000
194 B01684 WANG ON SECURITIES LTD 21,681
195 B01564 ABCI SECURITIES CO LTD 21,500
196 B01356 DELTA ASIA SECURITIES LTD 21,229
197 B01680 SUCCESS SECURITIES LTD 21,220
198 B01213 MONEYMORE SECURITIES LTD 21,099
199 B01662 BOKHARY SECURITIES LTD 21,040
200 B01540 UPBEST SECURITIES CO LTD 21,000
201 B01569 TANG PING KONG LTD 19,000
202 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,703
203 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,625
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,611
205 B01523 EVER-LONG SECURITIES CO LTD 18,410
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,300
207 B01458 YICKO SECURITIES LTD 18,161
208 B01698 LUEN SING SECURITIES LTD 17,850
209 B01783 FREDDY CO LTD 17,157
210 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,000
211 B01901 CMB INTERNATIONAL SECURITIES LTD 17,000
212 B01638 KILMOREY SECURITIES LTD 17,000
213 B01706 MAN HON YEUNG SECURITIES LTD 17,000
214 B01724 RAMON INVESTMENT CO LTD 16,300
215 B01292 ALPHA SECURITIES CO LTD 15,847
216 B01665 WINSOME STOCK CO LTD 15,500
217 B01790 YIELDFUL SECURITIES LTD 15,010
218 B01661 HERMES SECURITIES LTD 15,000
219 B01472 SUN GROWTH SECURITIES LTD 14,980
220 B01597 TIMES SECURITIES CO LTD 14,500
221 B01776 AIF SECURITIES LTD 14,150
222 B01728 AJ SECURITIES LTD 14,000
223 B01514 KARL-THOMSON SECURITIES CO LTD 14,000
224 B01700 REALINK FINANCIAL TRADE LTD 14,000
225 B01782 SEAGA INTERNATIONAL LTD 14,000
226 B01664 ROOFER SECURITIES LTD 13,500
227 B01646 TAI NING STOCK CO LTD 13,500
228 B01765 PROMISING SECURITIES CO LTD 13,464
229 B01519 GOOD HARVEST SECURITIES CO LTD 13,000
230 B01535 WING YEE SECURITIES CO LTD 13,000
231 B01585 SINO GRADE SECURITIES LTD 12,742
232 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,598
233 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,575
234 B01500 D.J. SECURITIES LTD 12,500
235 B01376 PUBLIC SECURITIES LTD 12,479
236 B01859 CLC SECURITIES LTD 12,000
237 B01570 GOLDENWAY SECURITIES CO LTD 12,000
238 B01407 WIN WONG SECURITIES LTD 11,507
239 B01522 CHUANGS & CO LTD 11,500
240 B01773 TOYO SECURITIES ASIA LTD 11,500
241 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,485
242 B01696 HANTEC SECURITIES CO LTD 10,500
243 B01615 KAM FAI SECURITIES CO LTD 10,500
244 B01531 LAU & CO LTD 10,500
245 B01445 VICTORY SECURITIES CO LTD 10,500
246 B01925 BMI SECURITIES LTD 10,000
247 B01722 CTW SECURITIES LTD 10,000
248 None LAM SZE MAN ADA 10,000
249 B01651 MING HON SECURITIES LTD 10,000
250 B01922 SUN SECURITIES LTD 10,000
251 B01493 YARDLEY SECURITIES LTD 10,000
252 B01259 FAIR EAGLE SECURITIES CO LTD 9,500
253 B01678 GLS SECURITIES LTD 9,000
254 B01459 IFAST SECURITIES (HK) LTD 9,000
255 B01294 CS WEALTH SECURITIES LTD 8,636
256 B01633 ENLIGHTEN SECURITIES LTD 8,500
257 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,500
258 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,383
259 B01660 GRANSING SECURITIES CO., LIMITED 8,215
260 B01258 CHINA POINT STOCK BROKERS LTD 8,000
261 B01547 KWOK HING SECURITIES LTD 8,000
262 B01962 CHINA SECURITIES (INTERNATIONAL) 7,500
263 B01497 SINOPAC SECURITIES (ASIA) LTD 7,500
264 B01351 WING FUNG SECURITIES LTD 7,500
265 B01385 FAIRWIN BROKING LTD 7,000
266 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000
267 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
268 B01443 YING WAH SECURITIES CO LTD 7,000
269 B01296 MONTGOMERY SECURITIES LTD 6,800
270 B01401 MEGABASE SECURITIES LTD 6,500
271 B01608 OPEN SECURITIES LTD 6,500
272 B01374 PO LEE SECURITIES LTD 6,500
273 B01329 BLOOMYEARS LTD 6,302
274 B01592 PLATINUM BROKING CO LTD 6,210
275 B01659 CHEER UNION SECURITIES LTD 6,000
276 B01417 CHEE TAK SECURITIES LTD 6,000
277 B01444 YUEXING SECURITIES COMPANY LTD 5,847
278 B01469 KAISER SECURITIES LTD 5,478
279 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,027
280 B01473 SUNNY WORLD INVESTMENT LTD 5,000
281 B01350 S. W. WOO & CO LTD 5,000
282 B01577 YF SECURITIES CO LTD 5,000
283 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
284 B01457 MARS SECURITIES CO LTD 4,000
285 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
286 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
287 B01427 TSE'S SECURITIES LTD 4,000
288 B01341 TUNG TAI SECURITIES CO LTD 4,000
289 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
290 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
291 C00088 CHINA MERCHANTS BANK CO LTD 3,500
292 B01650 KAM LUEN SECURITIES LTD 3,500
293 None CHAN YIM TAO MARGARET 3,082
294 B01460 BERICH BROKERAGE LTD 3,000
295 B01756 CHINA SKY SECURITIES LTD 3,000
296 B01691 GREATER CHINA SECURITIES LTD 3,000
297 B01729 GRIT SECURITIES LTD 3,000
298 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
299 B01260 LAMTEX SECURITIES LTD 3,000
300 B01509 UNICORN SECURITIES CO 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 B01308 M&F ASSET MANAGEMENT LTD 2,500
305 B01138 CLSA LTD 2,000
306 B01606 EWARTON SECURITIES LTD 2,000
307 B01669 FIRST SECURITIES (HK) LTD 2,000
308 B01492 KAM WAH SECURITIES LTD 2,000
309 B01642 KMT SECURITIES LTD 2,000
310 None LEE PUI SEE FIONA, TAO HARRY H. 2,000
311 B01266 PRIME CDEX SECURITIES LTD 2,000
312 B01769 ONE CHINA SECURITIES LTD 1,921
313 B01383 RICH PLEASURE SECURITIES LTD 1,622
314 B01748 COL SECURITIES (HK) LTD 1,500
315 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
316 B01631 PLANETREE SECURITIES LTD 1,141
317 B01671 AEVITAS SECURITIES LTD 1,000
318 B01754 ASIA PACIFIC SECURITIES LTD 1,000
319 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000
320 B01645 SELINA & CO LTD 1,000
321 B01796 SOO PEI SHAO & CO LTD 1,000
322 B01843 TELECOM KING SECURITIES LTD 1,000
323 B01434 BEEVEST SECURITIES LTD 500
324 B01739 CHUNG LEE SECURITIES CO LTD 500
325 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 500
326 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
327 B01716 ORIENT SECURITIES LTD 500
328 B01402 PHOENIX CAPITAL SECURITIES LTD 500
329 B01582 THING ON SECURITIES LTD 500
330 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 500
331 B01967 YUNFENG SECURITIES LTD 500
332 None CHEUNG KWAN HO 300
333 B01915 METAVERSE SECURITIES LTD 242
334 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
335 None HONG KONG SECURITIES CLEARING CO. LTD. 211
336 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
337 B01404 HONG KONG STOCK LINK SECURITIES LTD 38
338 B01477 FT SECURITIES LTD 20
339 B01532 MAN LUNG HONG SECURITIES LTD 8

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