Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2014-10-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 329,794,099
2 C00100 JPMORGAN CHASE BANK, NATIONAL 289,750,411
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 187,711,682
4 C00010 CITIBANK N.A. 84,247,132
5 C00018 HANG SENG BANK LTD 20,690,921
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,991,248
7 C00003 THE BANK OF EAST ASIA LTD 13,053,903
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,988,975
9 C00074 DEUTSCHE BANK AG 10,870,737
10 C00093 BNP PARIBAS 9,897,084
11 B01161 UBS SECURITIES HONG KONG LTD 9,247,689
12 C00037 SHANGHAI COMMERCIAL BANK LTD 7,672,890
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,534,745
14 B01118 EAST ASIA SECURITIES CO LTD 4,829,448
15 C00041 OCBC BANK (HONG KONG) LTD 4,377,385
16 B01284 HANG SENG SECURITIES LTD 4,188,396
17 C00016 DBS BANK LTD 4,106,805
18 B01130 BOCI SECURITIES LTD 3,819,928
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,676,559
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,172,139
21 B01323 DEUTSCHE SECURITIES ASIA LTD 2,155,210
22 B01762 DBS VICKERS (HONG KONG) LTD 1,991,618
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,990,184
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,943,710
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,818,122
26 B01727 ICBC (ASIA) SECURITIES LTD 1,744,115
27 B01183 CHONG HING SECURITIES LTD 1,698,374
28 C00028 NANYANG COMMERCIAL BANK LTD 1,624,320
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,581,585
30 B01338 EMPEROR SECURITIES LTD 1,431,540
31 C00015 DBS BANK (HONG KONG) LTD 1,400,778
32 C00048 CHIYU BANKING CORPORATION LTD 1,288,916
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,200,636
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,033,375
35 B01224 MERRILL LYNCH FAR EAST LTD 988,175
36 B01238 TAI YIP STOCK CO LTD 928,000
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 888,012
38 B01121 SG SECURITIES (HK) LTD 878,607
39 C00091 BANK OF SINGAPORE LTD 792,304
40 C00097 ABN AMRO BANK N.V. 777,413
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 748,079
42 B01787 SOO PUI CHEN SECURITIES LTD 644,773
43 B01129 WOCOM SECURITIES LTD 632,705
44 B01695 DAH SING SECURITIES LTD 601,891
45 B01610 KGI ASIA LTD 582,855
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 577,238
47 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 557,581
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 495,378
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 470,571
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 393,980
52 B01230 GAOYU SECURITIES LIMITED 388,386
53 B01555 ABN AMRO CLEARING HONG KONG LTD 382,500
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 368,736
55 B01175 F. R. ZIMMERN LTD 329,000
56 B01324 FUNDERSTONE SECURITIES LTD 307,035
57 B01272 FB SECURITIES (HONG KONG) LTD 304,010
58 B01264 MIB SECURITIES (HONG KONG) LTD 289,239
59 B01209 MASON SECURITIES LTD 287,515
60 B01137 CHOW SANG SANG SECURITIES LTD 272,645
61 B01543 KWONG FAT HONG (SECURITIES) LTD 271,958
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 268,203
63 C00026 CHONG HING BANK LTD 233,632
64 B01789 HO FUNG SHARES INVESTMENT LTD 221,245
65 B01584 CHIEF SECURITIES LTD 212,025
66 B01198 PO KAY SECURITIES & SHARES CO LTD 199,942
67 B01246 ROCTEC SECURITIES CO LTD 194,642
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 192,077
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 177,778
70 B01686 FIRST SHANGHAI SECURITIES LTD 171,500
71 B01712 WAH SANG SECURITIES LTD 168,590
72 C00095 EFG BANK AG 163,540
73 B01423 PRUDENTIAL BROKERAGE LTD 162,597
74 B01483 BULLISH SECURITIES LTD 160,500
75 B01938 CHINA INDUSTRIAL SECURITIES 158,000
76 C00083 BANK CONSORTIUM TRUST CO LTD 155,500
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 144,000
78 B01267 WINFULL SECURITIES LTD 142,403
79 B01759 WINLAND WEALTH MANAGEMENT LTD 138,931
80 B01726 C.P. SECURITIES INTERNATIONAL LTD 131,577
81 B01150 MTF SECURITIES LTD 130,860
82 B01362 JOSPA INVESTMENT CO LTD 130,781
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 127,500
84 B01320 LUEN FAT SECURITIES CO LTD 127,337
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 126,458
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 125,500
87 B01217 TAIPING SECURITIES (HK) CO LTD 120,729
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 120,500
89 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 120,400
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 111,400
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,707
92 B01767 NEW GALA SECURITIES CO LTD 107,589
93 B01141 FE SECURITIES LTD 107,165
94 B01298 GET NICE SECURITIES LTD 106,207
95 B01247 KWAI HUNG SECURITIES CO LTD 105,119
96 B01673 FULBRIGHT SECURITIES LTD 103,949
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 99,657
98 B01546 WO FUNG SECURITIES CO LTD 96,000
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 95,500
100 B01438 KINGSTON SECURITIES LTD 93,382
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 93,247
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,000
103 B01253 STOCKWELL SECURITIES LTD 90,928
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 89,878
105 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 88,000
106 B01917 CHINA TIMES SECURITIES LTD 87,500
107 B01788 SUNRISE SECURITIES LTD 86,828
108 B01252 CORPORATE BROKERS LTD 86,148
109 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 86,000
110 B01566 K.K.M. SECURITIES LTD 81,895
111 B01450 DL BROKERAGE LTD 80,768
112 B01494 AUDREY CHOW SECURITIES LTD 79,407
113 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 78,000
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,629
115 B01414 EVERHOT SECURITIES LTD 75,733
116 B01119 CELESTIAL SECURITIES LTD 75,335
117 B01425 WELLFULL SECURITIES CO LTD 74,630
118 C00012 DAH SING BANK LTD 71,940
119 B01647 TRUTH SECURITIES LTD 71,000
120 B01818 I-ACCESS INVESTORS LTD 68,019
121 B01567 PRIME SECURITIES LTD 66,767
122 B01551 YUE XIU SECURITIES CO LTD 65,500
123 B01212 HENYEP SECURITIES LTD 64,500
124 B01158 SOLID KING SECURITIES LTD 62,186
125 B01375 AVEREST CAPITAL LTD 59,000
126 B01392 TAIFAIR SECURITIES LTD 57,000
127 B01576 SIU ON SECURITIES LTD 55,930
128 B01786 KO KUN STOCK CO LTD 55,898
129 B01416 VC BROKERAGE LTD 55,500
130 C00102 MACQUARIE BANK LTD 55,116
131 B01685 ARK SECURITIES (HONG KONG) LTD 53,500
132 B01275 SANFULL SECURITIES LTD 47,621
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,800
134 B01289 SOUTH CHINA SECURITIES LTD 46,209
135 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 45,000
136 B01342 WAH THAI SECURITIES LTD 44,707
137 B01173 RIFA SECURITIES LTD 44,347
138 B01470 HUNG SING SECURITIES LTD 43,256
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,166
140 B01732 WINTECH SECURITIES LTD 43,000
141 B01607 RHB SECURITIES HONG KONG LTD 41,881
142 B01749 TANG KEE SECURITIES LTD 41,808
143 B01220 WING ON CHEONG SECURITIES CO LTD 40,077
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
145 B01433 HING WAI ALLIED SECURITIES LTD 39,194
146 B01184 QUAM SECURITIES LTD 38,688
147 B01740 WIN SECURITIES LTD 38,500
148 B01547 KWOK HING SECURITIES LTD 37,500
149 B01356 DELTA ASIA SECURITIES LTD 37,229
150 B01439 TAI TAK SECURITIES (ASIA) LTD 36,500
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 35,800
152 B01415 TARZAN STOCK & SHARES LTD 35,513
153 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000
154 B01761 KO'S BROTHER SECURITIES CO LTD 34,537
155 B01462 MANGO FINANCIAL LTD 33,208
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 B01343 CELETIO INVESTMENTS LTD 31,000
160 B01801 KIN FUNG STOCK CO LTD 30,235
161 B01428 HIP HING SECURITIES LTD 29,790
162 B01540 UPBEST SECURITIES CO LTD 29,522
163 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29,373
164 B01340 LEHIN SECURITIES LTD 28,196
165 B01638 KILMOREY SECURITIES LTD 28,022
166 B01328 BAN HIN SECURITIES CO LTD 27,423
167 B01552 CARRIER STOCK INVESTMENT CO LTD 26,500
168 B01752 HOI SANG SECURITIES LTD 26,500
169 B01780 TUNG SHUN SECURITIES LTD 26,500
170 B01280 WING FAT SECURITIES LTD 26,500
171 B01640 BEIJING SECURITIES LTD 26,000
172 B01213 MONEYMORE SECURITIES LTD 25,599
173 B01666 GLORY SUN SECURITIES LTD 25,500
174 B01588 LEI SHING HONG SECURITIES LTD 25,500
175 B01853 CMBC SECURITIES CO LTD 25,402
176 B01728 AJ SECURITIES LTD 25,000
177 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000
178 B01521 CHAN NGOK MING SECURITIES LTD 25,000
179 B01511 TAT LEE SECURITIES CO LTD 25,000
180 None TONG WUN LING 24,500
181 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,500
182 B01636 BUSINESS SECURITIES LTD 24,000
183 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000
184 B01708 ROSA SECURITIES LTD 24,000
185 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000
186 B01684 WANG ON SECURITIES LTD 23,681
187 B01803 RICH BAY SECURITIES LTD 23,500
188 B01597 TIMES SECURITIES CO LTD 23,500
189 B01123 HING WONG SECURITIES LTD 22,815
190 B01290 SPS SECURITIES LTD 22,745
191 B01813 CCB INTERNATIONAL SECURITIES LTD 22,500
192 B01550 HUAYU SECURITIES LTD 22,500
193 B01421 ONEPLATFORM SECURITIES LTD 22,000
194 B01564 ABCI SECURITIES CO LTD 21,500
195 B01609 WILBY SECURITIES LTD 20,667
196 B01751 IMAGI BROKERAGE LTD 20,500
197 B01680 SUCCESS SECURITIES LTD 20,220
198 B01662 BOKHARY SECURITIES LTD 20,040
199 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
200 B01706 MAN HON YEUNG SECURITIES LTD 20,000
201 B01575 MASTER TRADEMORE SECURITIES LTD 19,000
202 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,625
203 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,611
204 B01373 CHRISTFUND SECURITIES LTD 18,541
205 B01522 CHUANGS & CO LTD 18,500
206 B01458 YICKO SECURITIES LTD 17,661
207 B01783 FREDDY CO LTD 17,157
208 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,000
209 B01901 CMB INTERNATIONAL SECURITIES LTD 17,000
210 B01724 RAMON INVESTMENT CO LTD 16,840
211 B01531 LAU & CO LTD 16,500
212 B01292 ALPHA SECURITIES CO LTD 15,847
213 B01790 YIELDFUL SECURITIES LTD 15,010
214 B01519 GOOD HARVEST SECURITIES CO LTD 15,000
215 B01661 HERMES SECURITIES LTD 15,000
216 B01472 SUN GROWTH SECURITIES LTD 14,980
217 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,485
218 B01776 AIF SECURITIES LTD 14,150
219 B01514 KARL-THOMSON SECURITIES CO LTD 14,000
220 B01782 SEAGA INTERNATIONAL LTD 14,000
221 B01664 ROOFER SECURITIES LTD 13,500
222 B01765 PROMISING SECURITIES CO LTD 13,464
223 B01535 WING YEE SECURITIES CO LTD 13,000
224 B01585 SINO GRADE SECURITIES LTD 12,742
225 B01500 D.J. SECURITIES LTD 12,500
226 B01700 REALINK FINANCIAL TRADE LTD 12,500
227 B01665 WINSOME STOCK CO LTD 12,500
228 B01859 CLC SECURITIES LTD 12,000
229 B01570 GOLDENWAY SECURITIES CO LTD 12,000
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,598
231 B01407 WIN WONG SECURITIES LTD 11,507
232 B01259 FAIR EAGLE SECURITIES CO LTD 11,500
233 B01696 HANTEC SECURITIES CO LTD 11,500
234 B01773 TOYO SECURITIES ASIA LTD 11,500
235 B01258 CHINA POINT STOCK BROKERS LTD 11,000
236 B01385 FAIRWIN BROKING LTD 11,000
237 B01489 GRAND CARTEL SECURITIES CO LTD 11,000
238 B01556 LUK FOOK SECURITIES (HK) LTD 11,000
239 B01615 KAM FAI SECURITIES CO LTD 10,500
240 B01925 BMI SECURITIES LTD 10,000
241 B01722 CTW SECURITIES LTD 10,000
242 None LAM SZE MAN ADA 10,000
243 B01651 MING HON SECURITIES LTD 10,000
244 B01922 SUN SECURITIES LTD 10,000
245 B01772 TENSANT SECURITIES LTD 10,000
246 B01493 YARDLEY SECURITIES LTD 10,000
247 B01138 CLSA LTD 9,500
248 B01445 VICTORY 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 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,575
253 B01633 ENLIGHTEN SECURITIES LTD 8,500
254 B01646 TAI NING STOCK CO LTD 8,500
255 B01523 EVER-LONG SECURITIES CO LTD 8,410
256 B01660 GRANSING SECURITIES CO., LIMITED 8,215
257 B01271 HANG TAI SECURITIES LTD 8,000
258 B01698 LUEN SING SECURITIES LTD 8,000
259 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
260 B01417 CHEE TAK SECURITIES LTD 7,500
261 B01351 WING FUNG SECURITIES LTD 7,500
262 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,043
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 B01592 PLATINUM BROKING CO LTD 6,210
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,027
269 B01469 KAISER SECURITIES LTD 5,478
270 B01659 CHEER UNION SECURITIES LTD 5,000
271 B01374 PO LEE SECURITIES LTD 5,000
272 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
273 B01350 S. W. WOO & CO LTD 5,000
274 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
275 B01509 UNICORN SECURITIES CO LTD 5,000
276 B01577 YF SECURITIES CO LTD 5,000
277 B01444 YUEXING SECURITIES COMPANY LTD 4,847
278 C00088 CHINA MERCHANTS BANK CO LTD 4,500
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 B01341 TUNG TAI SECURITIES CO LTD 4,000
283 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
284 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
285 B01650 KAM LUEN SECURITIES LTD 3,500
286 B01427 TSE'S SECURITIES LTD 3,500
287 None CHAN YIM TAO MARGARET 3,082
288 B01756 CHINA SKY SECURITIES LTD 3,000
289 B01691 GREATER CHINA SECURITIES LTD 3,000
290 B01729 GRIT SECURITIES LTD 3,000
291 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
292 B01260 LAMTEX SECURITIES LTD 3,000
293 B01604 WANHAI SECURITIES (HK) LTD 3,000
294 B01282 CHELSEA SECURITIES LTD 2,541
295 B01460 BERICH BROKERAGE LTD 2,500
296 B01329 BLOOMYEARS LTD 2,302
297 B01606 EWARTON SECURITIES LTD 2,000
298 B01669 FIRST SECURITIES (HK) LTD 2,000
299 B01753 FORTUNE (HK) SECURITIES LTD 2,000
300 B01642 KMT SECURITIES LTD 2,000
301 None LEE PUI SEE FIONA, TAO HARRY H. 2,000
302 B01266 PRIME CDEX SECURITIES LTD 2,000
303 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
304 B01843 TELECOM KING SECURITIES LTD 2,000
305 B01559 WISETRADE SECURITIES LTD 2,000
306 B01389 ZHONGRONG PT SECURITIES LTD 2,000
307 B01769 ONE CHINA SECURITIES LTD 1,901
308 B01748 COL SECURITIES (HK) LTD 1,500
309 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
310 B01520 NORTH SEA SECURITIES LTD 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 B01941 CENTALINE SECURITIES LTD 1,000
317 B01601 CSC SECURITIES (HK) LTD 1,000
318 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
319 B01716 ORIENT SECURITIES LTD 1,000
320 B01645 SELINA & CO LTD 1,000
321 B01376 PUBLIC SECURITIES LTD 979
322 B01078 STANDARD CHARTERED SECURITIES 820
323 B01739 CHUNG LEE SECURITIES CO LTD 500
324 B01524 GOLDEN HILL INVESTMENT CO LTD 500
325 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
326 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
327 B01402 PHOENIX CAPITAL SECURITIES LTD 500
328 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 500
329 B01632 WAI FAT SECURITIES LTD 500
330 B01967 YUNFENG SECURITIES LTD 500
331 None CHEUNG KWAN HO 300
332 B01915 METAVERSE SECURITIES LTD 242
333 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
334 None HONG KONG SECURITIES CLEARING CO. LTD. 211
335 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
336 B01404 HONG KONG STOCK LINK SECURITIES LTD 38
337 B01477 FT SECURITIES LTD 20
338 B01532 MAN LUNG HONG SECURITIES LTD 8

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