Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2014-08-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 325,427,736
2 C00100 JPMORGAN CHASE BANK, NATIONAL 287,331,489
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,202,087
4 C00010 CITIBANK N.A. 85,191,956
5 C00018 HANG SENG BANK LTD 20,684,764
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,699,454
7 C00003 THE BANK OF EAST ASIA LTD 13,022,056
8 C00093 BNP PARIBAS 11,356,479
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,602,928
10 C00074 DEUTSCHE BANK AG 9,115,292
11 C00037 SHANGHAI COMMERCIAL BANK LTD 8,169,502
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,859,718
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,550,285
14 B01118 EAST ASIA SECURITIES CO LTD 4,801,510
15 B01284 HANG SENG SECURITIES LTD 4,594,142
16 C00041 OCBC BANK (HONG KONG) LTD 4,440,816
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,104,110
18 C00016 DBS BANK LTD 4,082,805
19 B01130 BOCI SECURITIES LTD 3,787,244
20 B01323 DEUTSCHE SECURITIES ASIA LTD 3,644,142
21 B01161 UBS SECURITIES HONG KONG LTD 2,682,341
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,167,921
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,072,254
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,031,059
25 B01762 DBS VICKERS (HONG KONG) LTD 2,009,618
26 B01727 ICBC (ASIA) SECURITIES LTD 1,881,230
27 B01183 CHONG HING SECURITIES LTD 1,705,165
28 C00028 NANYANG COMMERCIAL BANK LTD 1,659,739
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,553,307
30 B01338 EMPEROR SECURITIES LTD 1,533,040
31 C00048 CHIYU BANKING CORPORATION LTD 1,309,916
32 C00015 DBS BANK (HONG KONG) LTD 1,282,828
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,198,636
34 B01555 ABN AMRO CLEARING HONG KONG LTD 1,084,872
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,063,575
36 B01121 SG SECURITIES (HK) LTD 1,030,795
37 B01238 TAI YIP STOCK CO LTD 940,000
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 905,012
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 902,716
40 C00091 BANK OF SINGAPORE LTD 813,540
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 779,081
42 C00097 ABN AMRO BANK N.V. 760,493
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 722,079
44 B01224 MERRILL LYNCH FAR EAST LTD 702,190
45 B01787 SOO PUI CHEN SECURITIES LTD 642,773
46 B01695 DAH SING SECURITIES LTD 633,777
47 B01129 WOCOM SECURITIES LTD 631,165
48 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 569,738
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 518,571
51 B01610 KGI ASIA LTD 502,955
52 C00102 MACQUARIE BANK LTD 421,616
53 B01230 GAOYU SECURITIES LIMITED 388,386
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 384,736
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 370,480
56 B01175 F. R. ZIMMERN LTD 329,000
57 B01272 FB SECURITIES (HONG KONG) LTD 303,010
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 293,203
59 B01264 MIB SECURITIES (HONG KONG) LTD 292,739
60 B01209 MASON SECURITIES LTD 283,015
61 B01137 CHOW SANG SANG SECURITIES LTD 276,508
62 B01543 KWONG FAT HONG (SECURITIES) LTD 271,958
63 B01324 FUNDERSTONE SECURITIES LTD 267,035
64 B01423 PRUDENTIAL BROKERAGE LTD 235,597
65 C00026 CHONG HING BANK LTD 233,632
66 B01584 CHIEF SECURITIES LTD 232,473
67 B01789 HO FUNG SHARES INVESTMENT LTD 222,704
68 B01198 PO KAY SECURITIES & SHARES CO LTD 216,942
69 B01246 ROCTEC SECURITIES CO LTD 194,642
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 186,577
71 B01938 CHINA INDUSTRIAL SECURITIES 180,000
72 C00095 EFG BANK AG 173,540
73 B01686 FIRST SHANGHAI SECURITIES LTD 169,500
74 B01712 WAH SANG SECURITIES LTD 168,590
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 163,778
76 C00083 BANK CONSORTIUM TRUST CO LTD 155,500
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 151,000
78 B01267 WINFULL SECURITIES LTD 146,403
79 B01759 WINLAND WEALTH MANAGEMENT LTD 138,931
80 B01483 BULLISH SECURITIES LTD 137,500
81 B01362 JOSPA INVESTMENT CO LTD 133,781
82 B01726 C.P. SECURITIES INTERNATIONAL LTD 132,577
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,500
84 B01150 MTF SECURITIES LTD 128,860
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 127,500
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 126,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 125,729
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 124,458
89 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 120,400
90 B01320 LUEN FAT SECURITIES CO LTD 118,337
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 111,657
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 111,207
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 110,500
94 B01141 FE SECURITIES LTD 107,165
95 B01767 NEW GALA SECURITIES CO LTD 106,589
96 B01247 KWAI HUNG SECURITIES CO LTD 105,119
97 B01673 FULBRIGHT SECURITIES LTD 102,338
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 99,000
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 98,500
100 B01546 WO FUNG SECURITIES CO LTD 95,000
101 B01438 KINGSTON SECURITIES LTD 93,382
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,000
103 B01788 SUNRISE SECURITIES LTD 91,828
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 90,953
105 B01253 STOCKWELL SECURITIES LTD 90,928
106 B01252 CORPORATE BROKERS LTD 89,648
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 88,878
108 B01212 HENYEP SECURITIES LTD 88,000
109 B01917 CHINA TIMES SECURITIES LTD 87,500
110 B01566 K.K.M. SECURITIES LTD 86,895
111 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 86,000
112 B01414 EVERHOT SECURITIES LTD 85,733
113 B01551 YUE XIU SECURITIES CO LTD 83,000
114 B01450 DL BROKERAGE LTD 80,768
115 B01407 WIN WONG SECURITIES LTD 79,507
116 B01298 GET NICE SECURITIES LTD 78,376
117 B01494 AUDREY CHOW SECURITIES LTD 77,407
118 B01119 CELESTIAL SECURITIES LTD 75,335
119 B01425 WELLFULL SECURITIES CO LTD 73,630
120 C00012 DAH SING BANK LTD 71,940
121 B01818 I-ACCESS INVESTORS LTD 68,019
122 B01647 TRUTH SECURITIES LTD 68,000
123 B01567 PRIME SECURITIES LTD 62,243
124 B01158 SOLID KING SECURITIES LTD 62,186
125 B01375 AVEREST CAPITAL LTD 59,000
126 B01392 TAIFAIR SECURITIES LTD 57,000
127 B01416 VC BROKERAGE LTD 56,500
128 B01576 SIU ON SECURITIES LTD 55,930
129 B01786 KO KUN STOCK CO LTD 55,898
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,698
131 B01685 ARK SECURITIES (HONG KONG) LTD 49,500
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 46,666
133 B01275 SANFULL SECURITIES LTD 46,621
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,900
135 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000
136 B01342 WAH THAI SECURITIES LTD 44,707
137 B01173 RIFA SECURITIES LTD 44,347
138 B01470 HUNG SING SECURITIES LTD 44,256
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 43,300
140 B01732 WINTECH SECURITIES LTD 43,000
141 B01289 SOUTH CHINA SECURITIES LTD 41,816
142 B01749 TANG KEE SECURITIES LTD 40,808
143 B01740 WIN SECURITIES LTD 40,500
144 B01220 WING ON CHEONG SECURITIES CO LTD 40,077
145 B01433 HING WAI ALLIED SECURITIES LTD 39,194
146 B01415 TARZAN STOCK & SHARES LTD 36,513
147 B01607 RHB SECURITIES HONG KONG LTD 35,881
148 B01184 QUAM SECURITIES LTD 35,688
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000
150 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 35,000
151 B01752 HOI SANG SECURITIES LTD 34,500
152 B01761 KO'S BROTHER SECURITIES CO LTD 34,037
153 B01462 MANGO FINANCIAL LTD 33,208
154 B01373 CHRISTFUND SECURITIES LTD 33,041
155 B01439 TAI TAK SECURITIES (ASIA) LTD 32,500
156 B01481 NEW REGION SECURITIES CO LTD 32,435
157 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000
158 B01679 TAI FUNG SECURITIES LTD 31,500
159 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,500
160 B01343 CELETIO INVESTMENTS LTD 31,000
161 B01813 CCB INTERNATIONAL SECURITIES LTD 30,500
162 B01801 KIN FUNG STOCK CO LTD 30,235
163 B01638 KILMOREY SECURITIES LTD 30,022
164 B01428 HIP HING SECURITIES LTD 29,790
165 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29,373
166 B01340 LEHIN SECURITIES LTD 28,996
167 B01280 WING FAT SECURITIES LTD 28,500
168 B01640 BEIJING SECURITIES LTD 27,000
169 B01328 BAN HIN SECURITIES CO LTD 26,923
170 B01552 CARRIER STOCK INVESTMENT CO LTD 26,000
171 B01853 CMBC SECURITIES CO LTD 25,752
172 B01666 GLORY SUN SECURITIES LTD 25,500
173 B01588 LEI SHING HONG SECURITIES LTD 25,500
174 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000
175 B01521 CHAN NGOK MING SECURITIES LTD 25,000
176 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000
177 B01511 TAT LEE SECURITIES CO LTD 25,000
178 None TONG WUN LING 24,500
179 B01636 BUSINESS SECURITIES LTD 24,000
180 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000
181 B01708 ROSA SECURITIES LTD 24,000
182 B01575 MASTER TRADEMORE SECURITIES LTD 23,500
183 B01803 RICH BAY SECURITIES LTD 23,500
184 B01780 TUNG SHUN SECURITIES LTD 23,500
185 B01421 ONEPLATFORM SECURITIES LTD 23,000
186 B01473 SUNNY WORLD INVESTMENT LTD 23,000
187 B01684 WANG ON SECURITIES LTD 22,681
188 B01290 SPS SECURITIES LTD 22,225
189 B01550 HUAYU SECURITIES LTD 22,000
190 B01123 HING WONG SECURITIES LTD 21,815
191 B01564 ABCI SECURITIES CO LTD 21,500
192 B01751 IMAGI BROKERAGE LTD 21,500
193 B01540 UPBEST SECURITIES CO LTD 21,500
194 B01356 DELTA ASIA SECURITIES LTD 21,229
195 B01680 SUCCESS SECURITIES LTD 21,220
196 B01213 MONEYMORE SECURITIES LTD 21,099
197 B01609 WILBY SECURITIES LTD 20,667
198 B01662 BOKHARY SECURITIES LTD 20,040
199 B01569 TANG PING KONG LTD 19,000
200 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,625
201 B01556 LUK FOOK SECURITIES (HK) LTD 18,500
202 B01523 EVER-LONG SECURITIES CO LTD 18,410
203 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,300
204 B01458 YICKO SECURITIES LTD 18,161
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,111
206 B01698 LUEN SING SECURITIES LTD 17,850
207 B01706 MAN HON YEUNG SECURITIES LTD 17,500
208 B01783 FREDDY CO LTD 17,157
209 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,000
210 B01901 CMB INTERNATIONAL SECURITIES LTD 17,000
211 B01724 RAMON INVESTMENT CO LTD 16,300
212 B01292 ALPHA SECURITIES CO LTD 15,847
213 B01665 WINSOME STOCK CO LTD 15,500
214 B01661 HERMES SECURITIES LTD 15,000
215 B01472 SUN GROWTH SECURITIES LTD 14,980
216 B01597 TIMES SECURITIES CO LTD 14,500
217 B01776 AIF SECURITIES LTD 14,150
218 B01790 YIELDFUL SECURITIES LTD 14,010
219 B01728 AJ SECURITIES LTD 14,000
220 B01514 KARL-THOMSON SECURITIES CO LTD 14,000
221 B01782 SEAGA INTERNATIONAL LTD 14,000
222 B01522 CHUANGS & CO LTD 13,500
223 B01664 ROOFER SECURITIES LTD 13,500
224 B01646 TAI NING STOCK CO LTD 13,500
225 B01765 PROMISING SECURITIES CO LTD 13,464
226 B01519 GOOD HARVEST SECURITIES CO LTD 13,000
227 B01489 GRAND CARTEL SECURITIES CO LTD 13,000
228 B01700 REALINK FINANCIAL TRADE LTD 13,000
229 B01773 TOYO SECURITIES ASIA LTD 13,000
230 B01535 WING YEE SECURITIES CO LTD 13,000
231 B01585 SINO GRADE SECURITIES LTD 12,742
232 B01500 D.J. SECURITIES LTD 12,500
233 B01859 CLC SECURITIES LTD 12,000
234 B01570 GOLDENWAY SECURITIES CO LTD 12,000
235 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,985
236 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,598
237 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,575
238 B01696 HANTEC SECURITIES CO LTD 10,500
239 B01615 KAM FAI SECURITIES CO LTD 10,500
240 B01531 LAU & CO LTD 10,500
241 B01445 VICTORY SECURITIES CO LTD 10,500
242 B01925 BMI SECURITIES LTD 10,000
243 B01722 CTW SECURITIES LTD 10,000
244 None LAM SZE MAN ADA 10,000
245 B01651 MING HON SECURITIES LTD 10,000
246 B01922 SUN SECURITIES LTD 10,000
247 B01493 YARDLEY SECURITIES LTD 10,000
248 B01259 FAIR EAGLE SECURITIES CO LTD 9,500
249 B01678 GLS SECURITIES LTD 9,000
250 B01459 IFAST SECURITIES (HK) LTD 9,000
251 B01294 CS WEALTH SECURITIES LTD 8,636
252 B01633 ENLIGHTEN SECURITIES LTD 8,500
253 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,500
254 B01660 GRANSING SECURITIES CO., LIMITED 8,215
255 B01258 CHINA POINT STOCK BROKERS LTD 8,000
256 B01271 HANG TAI SECURITIES LTD 8,000
257 B01547 KWOK HING SECURITIES LTD 8,000
258 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,883
259 B01497 SINOPAC SECURITIES (ASIA) LTD 7,500
260 B01351 WING FUNG SECURITIES LTD 7,500
261 B01385 FAIRWIN BROKING LTD 7,000
262 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000
263 B01296 MONTGOMERY SECURITIES LTD 6,800
264 B01401 MEGABASE SECURITIES LTD 6,500
265 B01608 OPEN SECURITIES LTD 6,500
266 B01443 YING WAH SECURITIES CO LTD 6,500
267 B01376 PUBLIC SECURITIES LTD 6,479
268 B01592 PLATINUM BROKING CO LTD 6,210
269 B01417 CHEE TAK SECURITIES LTD 6,000
270 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
271 B01444 YUEXING SECURITIES COMPANY LTD 5,847
272 B01469 KAISER SECURITIES LTD 5,478
273 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,027
274 B01659 CHEER UNION SECURITIES LTD 5,000
275 B01350 S. W. WOO & CO LTD 5,000
276 B01509 UNICORN SECURITIES CO LTD 5,000
277 B01577 YF SECURITIES CO LTD 5,000
278 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
279 B01457 MARS SECURITIES CO LTD 4,000
280 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
281 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
282 B01427 TSE'S SECURITIES LTD 4,000
283 B01341 TUNG TAI SECURITIES CO LTD 4,000
284 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
285 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
286 C00088 CHINA MERCHANTS BANK CO LTD 3,500
287 B01650 KAM LUEN SECURITIES LTD 3,500
288 None CHAN YIM TAO MARGARET 3,082
289 B01460 BERICH BROKERAGE LTD 3,000
290 B01756 CHINA SKY SECURITIES LTD 3,000
291 B01691 GREATER CHINA SECURITIES LTD 3,000
292 B01729 GRIT SECURITIES LTD 3,000
293 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
294 B01260 LAMTEX SECURITIES LTD 3,000
295 B01604 WANHAI SECURITIES (HK) LTD 3,000
296 B01389 ZHONGRONG PT SECURITIES LTD 3,000
297 B01282 CHELSEA SECURITIES LTD 2,541
298 B01329 BLOOMYEARS LTD 2,302
299 B01941 CENTALINE SECURITIES LTD 2,000
300 B01138 CLSA LTD 2,000
301 B01606 EWARTON SECURITIES LTD 2,000
302 B01669 FIRST SECURITIES (HK) LTD 2,000
303 B01753 FORTUNE (HK) SECURITIES LTD 2,000
304 B01642 KMT SECURITIES LTD 2,000
305 None LEE PUI SEE FIONA, TAO HARRY H. 2,000
306 B01266 PRIME CDEX SECURITIES LTD 2,000
307 B01843 TELECOM KING SECURITIES LTD 2,000
308 B01769 ONE CHINA SECURITIES LTD 1,970
309 B01748 COL SECURITIES (HK) LTD 1,500
310 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
311 B01631 PLANETREE SECURITIES LTD 1,141
312 B01383 RICH PLEASURE SECURITIES LTD 1,122
313 B01671 AEVITAS SECURITIES LTD 1,000
314 B01754 ASIA PACIFIC SECURITIES LTD 1,000
315 B01434 BEEVEST SECURITIES LTD 1,000
316 B01601 CSC SECURITIES (HK) LTD 1,000
317 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
318 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000
319 B01645 SELINA & CO LTD 1,000
320 B01796 SOO PEI SHAO & CO LTD 1,000
321 B01078 STANDARD CHARTERED SECURITIES 820
322 B01739 CHUNG LEE SECURITIES CO LTD 500
323 B01716 ORIENT SECURITIES LTD 500
324 B01402 PHOENIX CAPITAL SECURITIES LTD 500
325 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 500
326 B01967 YUNFENG SECURITIES LTD 500
327 None CHEUNG KWAN HO 300
328 B01915 METAVERSE SECURITIES LTD 242
329 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
330 None HONG KONG SECURITIES CLEARING CO. LTD. 211
331 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
332 B01404 HONG KONG STOCK LINK SECURITIES LTD 38
333 B01477 FT SECURITIES LTD 20
334 B01532 MAN LUNG HONG SECURITIES LTD 8

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