Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2014-10-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 325,064,349
2 C00100 JPMORGAN CHASE BANK, NATIONAL 289,200,173
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 188,890,012
4 C00010 CITIBANK N.A. 84,321,320
5 C00018 HANG SENG BANK LTD 20,699,296
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,424,280
7 C00003 THE BANK OF EAST ASIA LTD 13,008,556
8 C00074 DEUTSCHE BANK AG 11,889,756
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,953,381
10 C00093 BNP PARIBAS 9,646,096
11 B01161 UBS SECURITIES HONG KONG LTD 8,988,406
12 C00037 SHANGHAI COMMERCIAL BANK LTD 8,065,890
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,836,762
14 B01118 EAST ASIA SECURITIES CO LTD 4,813,495
15 B01284 HANG SENG SECURITIES LTD 4,436,834
16 C00041 OCBC BANK (HONG KONG) LTD 4,414,816
17 C00016 DBS BANK LTD 4,064,805
18 B01130 BOCI SECURITIES LTD 3,874,407
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,328,559
20 B01762 DBS VICKERS (HONG KONG) LTD 2,722,618
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,228,530
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,145,983
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,078,184
24 B01727 ICBC (ASIA) SECURITIES LTD 2,019,923
25 B01323 DEUTSCHE SECURITIES ASIA LTD 1,984,279
26 B01183 CHONG HING SECURITIES LTD 1,722,466
27 C00028 NANYANG COMMERCIAL BANK LTD 1,639,285
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,589,585
29 B01338 EMPEROR SECURITIES LTD 1,504,040
30 C00048 CHIYU BANKING CORPORATION LTD 1,322,416
31 C00015 DBS BANK (HONG KONG) LTD 1,303,828
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,235,136
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,042,375
34 B01238 TAI YIP STOCK CO LTD 928,000
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 907,012
36 C00091 BANK OF SINGAPORE LTD 792,304
37 C00097 ABN AMRO BANK N.V. 771,393
38 B01224 MERRILL LYNCH FAR EAST LTD 766,057
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 759,579
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 678,681
41 B01121 SG SECURITIES (HK) LTD 665,747
42 B01787 SOO PUI CHEN SECURITIES LTD 644,773
43 B01695 DAH SING SECURITIES LTD 637,986
44 B01129 WOCOM SECURITIES LTD 637,705
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 617,238
46 B01610 KGI ASIA LTD 582,455
47 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
48 C00095 EFG BANK AG 547,640
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 519,480
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 477,571
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 454,510
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 429,564
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 413,736
54 B01230 GAOYU SECURITIES LIMITED 408,386
55 B01175 F. R. ZIMMERN LTD 329,000
56 B01324 FUNDERSTONE SECURITIES LTD 307,035
57 B01272 FB SECURITIES (HONG KONG) LTD 305,010
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 303,203
59 B01264 MIB SECURITIES (HONG KONG) LTD 287,239
60 B01209 MASON SECURITIES LTD 284,015
61 B01543 KWONG FAT HONG (SECURITIES) LTD 271,958
62 B01137 CHOW SANG SANG SECURITIES LTD 266,645
63 B01555 ABN AMRO CLEARING HONG KONG LTD 260,630
64 B01423 PRUDENTIAL BROKERAGE LTD 255,597
65 B01584 CHIEF SECURITIES LTD 254,820
66 C00026 CHONG HING BANK LTD 233,632
67 B01789 HO FUNG SHARES INVESTMENT LTD 221,974
68 B01198 PO KAY SECURITIES & SHARES CO LTD 205,942
69 B01246 ROCTEC SECURITIES CO LTD 194,642
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 192,077
71 B01938 CHINA INDUSTRIAL SECURITIES 178,500
72 B01686 FIRST SHANGHAI SECURITIES LTD 174,500
73 B01712 WAH SANG SECURITIES LTD 168,590
74 C00083 BANK CONSORTIUM TRUST CO LTD 155,500
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 154,778
76 B01483 BULLISH SECURITIES LTD 154,500
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 148,500
78 B01267 WINFULL SECURITIES LTD 146,403
79 B01759 WINLAND WEALTH MANAGEMENT LTD 138,931
80 B01726 C.P. SECURITIES INTERNATIONAL LTD 135,577
81 B01150 MTF SECURITIES LTD 131,860
82 B01362 JOSPA INVESTMENT CO LTD 130,781
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 130,000
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 128,500
85 B01320 LUEN FAT SECURITIES CO LTD 128,337
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 126,458
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 124,500
88 B01217 TAIPING SECURITIES (HK) CO LTD 121,729
89 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 120,400
90 B01767 NEW GALA SECURITIES CO LTD 112,589
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 112,157
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 111,000
93 B01298 GET NICE SECURITIES LTD 108,376
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 108,207
95 B01252 CORPORATE BROKERS LTD 108,148
96 B01141 FE SECURITIES LTD 107,165
97 B01247 KWAI HUNG SECURITIES CO LTD 107,119
98 C00102 MACQUARIE BANK LTD 107,116
99 B01673 FULBRIGHT SECURITIES LTD 106,202
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 104,698
101 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 97,500
102 B01546 WO FUNG SECURITIES CO LTD 96,500
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 95,500
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,486
105 B01438 KINGSTON SECURITIES LTD 93,382
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,000
107 B01253 STOCKWELL SECURITIES LTD 90,928
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 89,878
109 B01788 SUNRISE SECURITIES LTD 88,828
110 B01212 HENYEP SECURITIES LTD 88,000
111 B01917 CHINA TIMES SECURITIES LTD 87,500
112 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 86,000
113 B01566 K.K.M. SECURITIES LTD 81,895
114 B01450 DL BROKERAGE LTD 80,768
115 B01494 AUDREY CHOW SECURITIES LTD 80,407
116 B01414 EVERHOT SECURITIES LTD 79,733
117 B01551 YUE XIU SECURITIES CO LTD 78,000
118 B01119 CELESTIAL SECURITIES LTD 77,835
119 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 77,500
120 B01818 I-ACCESS INVESTORS LTD 77,019
121 B01425 WELLFULL SECURITIES CO LTD 75,630
122 B01647 TRUTH SECURITIES LTD 73,000
123 C00012 DAH SING BANK LTD 71,940
124 B01567 PRIME SECURITIES LTD 66,767
125 B01158 SOLID KING SECURITIES LTD 62,186
126 B01289 SOUTH CHINA SECURITIES LTD 59,709
127 B01375 AVEREST CAPITAL LTD 59,000
128 B01547 KWOK HING SECURITIES LTD 57,500
129 B01392 TAIFAIR SECURITIES LTD 57,000
130 B01576 SIU ON SECURITIES LTD 55,930
131 B01786 KO KUN STOCK CO LTD 55,898
132 B01416 VC BROKERAGE LTD 55,500
133 B01685 ARK SECURITIES (HONG KONG) LTD 54,500
134 B01184 QUAM SECURITIES LTD 50,688
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 49,166
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,800
137 B01732 WINTECH SECURITIES LTD 48,500
138 B01275 SANFULL SECURITIES LTD 46,621
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,900
140 B01342 WAH THAI SECURITIES LTD 44,707
141 B01173 RIFA SECURITIES LTD 44,347
142 B01470 HUNG SING SECURITIES LTD 42,256
143 B01607 RHB SECURITIES HONG KONG LTD 41,881
144 B01749 TANG KEE SECURITIES LTD 40,808
145 B01220 WING ON CHEONG SECURITIES CO LTD 40,077
146 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
147 B01740 WIN SECURITIES LTD 39,500
148 B01433 HING WAI ALLIED SECURITIES LTD 39,194
149 B01415 TARZAN STOCK & SHARES LTD 37,513
150 B01462 MANGO FINANCIAL LTD 35,208
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000
152 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 35,000
153 B01761 KO'S BROTHER SECURITIES CO LTD 34,037
154 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000
155 B01439 TAI TAK SECURITIES (ASIA) LTD 33,500
156 B01481 NEW REGION SECURITIES CO LTD 32,435
157 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000
158 B01679 TAI FUNG SECURITIES LTD 32,000
159 B01343 CELETIO INVESTMENTS LTD 31,000
160 B01540 UPBEST SECURITIES CO LTD 30,948
161 B01801 KIN FUNG STOCK CO LTD 30,235
162 B01638 KILMOREY SECURITIES LTD 30,022
163 B01340 LEHIN SECURITIES LTD 30,022
164 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
165 B01428 HIP HING SECURITIES LTD 29,790
166 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29,373
167 B01728 AJ SECURITIES LTD 29,000
168 B01328 BAN HIN SECURITIES CO LTD 27,423
169 B01213 MONEYMORE SECURITIES LTD 27,099
170 B01552 CARRIER STOCK INVESTMENT CO LTD 26,500
171 B01752 HOI SANG SECURITIES LTD 26,500
172 B01751 IMAGI BROKERAGE LTD 26,500
173 B01780 TUNG SHUN SECURITIES LTD 26,500
174 B01280 WING FAT SECURITIES LTD 26,500
175 B01640 BEIJING SECURITIES LTD 26,000
176 B01588 LEI SHING HONG SECURITIES LTD 26,000
177 B01666 GLORY SUN SECURITIES LTD 25,500
178 B01853 CMBC SECURITIES CO LTD 25,402
179 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000
180 B01521 CHAN NGOK MING SECURITIES LTD 25,000
181 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000
182 B01511 TAT LEE SECURITIES CO LTD 25,000
183 None TONG WUN LING 24,500
184 B01636 BUSINESS SECURITIES LTD 24,000
185 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000
186 B01708 ROSA SECURITIES LTD 24,000
187 B01803 RICH BAY SECURITIES LTD 23,500
188 B01597 TIMES SECURITIES CO LTD 23,500
189 B01421 ONEPLATFORM SECURITIES LTD 23,000
190 B01123 HING WONG SECURITIES LTD 22,815
191 B01356 DELTA ASIA SECURITIES LTD 22,729
192 B01684 WANG ON SECURITIES LTD 22,681
193 B01813 CCB INTERNATIONAL SECURITIES LTD 22,500
194 B01550 HUAYU SECURITIES LTD 22,500
195 B01290 SPS SECURITIES LTD 22,225
196 B01662 BOKHARY SECURITIES LTD 22,040
197 B01564 ABCI SECURITIES CO LTD 21,500
198 B01575 MASTER TRADEMORE SECURITIES LTD 21,500
199 B01680 SUCCESS SECURITIES LTD 21,220
200 B01609 WILBY SECURITIES LTD 20,667
201 B01373 CHRISTFUND SECURITIES LTD 20,041
202 B01706 MAN HON YEUNG SECURITIES LTD 20,000
203 B01523 EVER-LONG SECURITIES CO LTD 18,910
204 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,800
205 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,625
206 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,611
207 B01522 CHUANGS & CO LTD 18,500
208 B01078 STANDARD CHARTERED SECURITIES 18,320
209 B01531 LAU & CO LTD 18,000
210 B01458 YICKO SECURITIES LTD 17,661
211 B01783 FREDDY CO LTD 17,157
212 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,000
213 B01901 CMB INTERNATIONAL SECURITIES LTD 17,000
214 B01519 GOOD HARVEST SECURITIES CO LTD 17,000
215 B01724 RAMON INVESTMENT CO LTD 16,840
216 B01700 REALINK FINANCIAL TRADE LTD 16,500
217 B01292 ALPHA SECURITIES CO LTD 15,847
218 B01790 YIELDFUL SECURITIES LTD 15,010
219 B01661 HERMES SECURITIES LTD 15,000
220 B01472 SUN GROWTH SECURITIES LTD 14,980
221 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,485
222 B01776 AIF SECURITIES LTD 14,150
223 B01514 KARL-THOMSON SECURITIES CO LTD 14,000
224 B01782 SEAGA INTERNATIONAL LTD 14,000
225 B01664 ROOFER SECURITIES LTD 13,500
226 B01646 TAI NING STOCK CO LTD 13,500
227 B01765 PROMISING SECURITIES CO LTD 13,464
228 B01535 WING YEE SECURITIES CO LTD 13,000
229 B01585 SINO GRADE SECURITIES LTD 12,742
230 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,575
231 B01500 D.J. SECURITIES LTD 12,500
232 B01665 WINSOME STOCK CO LTD 12,500
233 B01859 CLC SECURITIES LTD 12,000
234 B01633 ENLIGHTEN SECURITIES LTD 12,000
235 B01385 FAIRWIN BROKING LTD 12,000
236 B01570 GOLDENWAY SECURITIES CO LTD 12,000
237 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,598
238 B01407 WIN WONG SECURITIES LTD 11,507
239 B01259 FAIR EAGLE SECURITIES CO LTD 11,500
240 B01696 HANTEC SECURITIES CO LTD 11,500
241 B01773 TOYO SECURITIES ASIA LTD 11,500
242 B01698 LUEN SING SECURITIES LTD 11,350
243 B01258 CHINA POINT STOCK BROKERS LTD 11,000
244 B01489 GRAND CARTEL SECURITIES CO LTD 11,000
245 B01615 KAM FAI SECURITIES CO LTD 10,500
246 B01651 MING HON SECURITIES LTD 10,500
247 B01445 VICTORY SECURITIES CO LTD 10,500
248 B01925 BMI SECURITIES LTD 10,000
249 B01722 CTW SECURITIES LTD 10,000
250 None LAM SZE MAN ADA 10,000
251 B01922 SUN SECURITIES LTD 10,000
252 B01772 TENSANT SECURITIES LTD 10,000
253 B01493 YARDLEY SECURITIES LTD 10,000
254 B01138 CLSA LTD 9,500
255 B01678 GLS SECURITIES LTD 9,000
256 B01459 IFAST SECURITIES (HK) LTD 9,000
257 B01294 CS WEALTH SECURITIES LTD 8,636
258 B01271 HANG TAI SECURITIES LTD 8,500
259 B01351 WING FUNG SECURITIES LTD 8,500
260 B01660 GRANSING SECURITIES CO., LIMITED 8,215
261 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
262 B01417 CHEE TAK SECURITIES LTD 7,500
263 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,000
264 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
265 B01509 UNICORN SECURITIES CO LTD 7,000
266 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,963
267 B01296 MONTGOMERY SECURITIES LTD 6,800
268 B01401 MEGABASE SECURITIES LTD 6,500
269 B01608 OPEN SECURITIES LTD 6,500
270 B01443 YING WAH SECURITIES CO LTD 6,500
271 B01592 PLATINUM BROKING CO LTD 6,210
272 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
273 B01444 YUEXING SECURITIES COMPANY LTD 5,847
274 B01469 KAISER SECURITIES LTD 5,478
275 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,027
276 B01659 CHEER UNION SECURITIES LTD 5,000
277 B01528 EAA SECURITIES LTD 5,000
278 B01374 PO LEE SECURITIES LTD 5,000
279 B01350 S. W. WOO & CO LTD 5,000
280 B01569 TANG PING KONG LTD 5,000
281 B01577 YF SECURITIES CO LTD 5,000
282 B01650 KAM LUEN SECURITIES LTD 4,500
283 B01455 NATIONAL RESOURCES SECURITIES LTD 4,500
284 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
285 B01457 MARS SECURITIES CO LTD 4,000
286 B01427 TSE'S SECURITIES LTD 4,000
287 B01341 TUNG TAI SECURITIES CO LTD 4,000
288 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
289 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
290 C00088 CHINA MERCHANTS BANK CO LTD 3,500
291 None CHAN YIM TAO MARGARET 3,082
292 B01460 BERICH BROKERAGE LTD 3,000
293 B01756 CHINA SKY SECURITIES LTD 3,000
294 B01691 GREATER CHINA SECURITIES LTD 3,000
295 B01729 GRIT SECURITIES LTD 3,000
296 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
297 B01260 LAMTEX SECURITIES LTD 3,000
298 B01604 WANHAI SECURITIES (HK) LTD 3,000
299 B01282 CHELSEA SECURITIES LTD 2,541
300 B01329 BLOOMYEARS LTD 2,302
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 B01559 WISETRADE SECURITIES LTD 2,000
308 B01389 ZHONGRONG PT SECURITIES LTD 2,000
309 B01769 ONE CHINA SECURITIES LTD 1,557
310 B01748 COL SECURITIES (HK) LTD 1,500
311 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
312 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
313 B01716 ORIENT SECURITIES LTD 1,500
314 B01843 TELECOM KING SECURITIES LTD 1,500
315 B01631 PLANETREE SECURITIES LTD 1,141
316 B01383 RICH PLEASURE SECURITIES LTD 1,122
317 B01671 AEVITAS SECURITIES LTD 1,000
318 B01754 ASIA PACIFIC SECURITIES LTD 1,000
319 B01941 CENTALINE SECURITIES LTD 1,000
320 B01601 CSC SECURITIES (HK) LTD 1,000
321 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000
322 B01645 SELINA & CO LTD 1,000
323 B01796 SOO PEI SHAO & CO LTD 1,000
324 B01376 PUBLIC SECURITIES LTD 979
325 B01434 BEEVEST SECURITIES LTD 500
326 B01739 CHUNG LEE SECURITIES CO LTD 500
327 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
328 B01402 PHOENIX CAPITAL SECURITIES LTD 500
329 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 500
330 B01632 WAI FAT SECURITIES 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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