Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2014-11-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 331,759,215
2 C00100 JPMORGAN CHASE BANK, NATIONAL 291,054,408
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 188,596,762
4 C00010 CITIBANK N.A. 84,592,120
5 C00018 HANG SENG BANK LTD 20,684,157
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,210,573
7 C00003 THE BANK OF EAST ASIA LTD 13,030,403
8 C00074 DEUTSCHE BANK AG 11,345,062
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,729,475
10 C00093 BNP PARIBAS 9,909,783
11 B01161 UBS SECURITIES HONG KONG LTD 9,295,189
12 C00037 SHANGHAI COMMERCIAL BANK LTD 7,464,165
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,369,954
14 B01118 EAST ASIA SECURITIES CO LTD 4,690,274
15 C00041 OCBC BANK (HONG KONG) LTD 4,346,885
16 C00016 DBS BANK LTD 4,081,805
17 B01130 BOCI SECURITIES LTD 3,701,555
18 B01284 HANG SENG SECURITIES LTD 3,550,594
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,239,807
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,107,639
21 B01762 DBS VICKERS (HONG KONG) LTD 1,999,118
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,918,184
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,850,294
24 B01727 ICBC (ASIA) SECURITIES LTD 1,691,115
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,686,925
26 B01183 CHONG HING SECURITIES LTD 1,657,374
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,619,559
28 C00028 NANYANG COMMERCIAL BANK LTD 1,566,110
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,547,585
30 C00015 DBS BANK (HONG KONG) LTD 1,381,278
31 B01338 EMPEROR SECURITIES LTD 1,324,540
32 C00048 CHIYU BANKING CORPORATION LTD 1,220,674
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,155,136
34 B01121 SG SECURITIES (HK) LTD 1,033,607
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,025,875
36 B01238 TAI YIP STOCK CO LTD 918,000
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 887,012
38 C00091 BANK OF SINGAPORE LTD 792,304
39 C00097 ABN AMRO BANK N.V. 752,493
40 B01224 MERRILL LYNCH FAR EAST LTD 740,652
41 B01787 SOO PUI CHEN SECURITIES LTD 639,773
42 B01129 WOCOM SECURITIES LTD 630,705
43 B01610 KGI ASIA LTD 622,955
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 619,079
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 577,238
46 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
47 B01555 ABN AMRO CLEARING HONG KONG LTD 540,374
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 536,581
49 B01695 DAH SING SECURITIES LTD 535,442
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 468,571
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 465,330
52 B01230 GAOYU SECURITIES LIMITED 387,386
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 353,236
54 B01175 F. R. ZIMMERN LTD 329,000
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 308,480
56 B01324 FUNDERSTONE SECURITIES LTD 307,035
57 B01209 MASON SECURITIES LTD 286,515
58 B01272 FB SECURITIES (HONG KONG) LTD 274,510
59 B01543 KWONG FAT HONG (SECURITIES) LTD 270,958
60 B01137 CHOW SANG SANG SECURITIES LTD 269,645
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 266,203
62 C00102 MACQUARIE BANK LTD 263,616
63 B01264 MIB SECURITIES (HONG KONG) LTD 253,239
64 C00026 CHONG HING BANK LTD 233,632
65 B01789 HO FUNG SHARES INVESTMENT LTD 221,495
66 B01385 FAIRWIN BROKING LTD 205,500
67 B01198 PO KAY SECURITIES & SHARES CO LTD 196,950
68 B01246 ROCTEC SECURITIES CO LTD 194,642
69 B01584 CHIEF SECURITIES LTD 185,525
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 178,077
71 B01686 FIRST SHANGHAI SECURITIES LTD 171,500
72 B01712 WAH SANG SECURITIES LTD 167,590
73 B01547 KWOK HING SECURITIES LTD 159,290
74 C00083 BANK CONSORTIUM TRUST CO LTD 155,500
75 C00095 EFG BANK AG 153,540
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 151,778
77 B01423 PRUDENTIAL BROKERAGE LTD 149,097
78 B01267 WINFULL SECURITIES LTD 141,403
79 B01759 WINLAND WEALTH MANAGEMENT LTD 138,931
80 B01938 CHINA INDUSTRIAL SECURITIES 138,500
81 B01726 C.P. SECURITIES INTERNATIONAL LTD 131,577
82 B01483 BULLISH SECURITIES LTD 130,500
83 B01150 MTF SECURITIES LTD 128,380
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 127,500
85 B01362 JOSPA INVESTMENT CO LTD 125,781
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 125,500
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 124,458
88 B01217 TAIPING SECURITIES (HK) CO LTD 120,729
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 120,500
90 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 120,400
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 114,500
92 B01320 LUEN FAT SECURITIES CO LTD 112,337
93 B01141 FE SECURITIES LTD 107,165
94 B01247 KWAI HUNG SECURITIES CO LTD 105,119
95 B01767 NEW GALA SECURITIES CO LTD 100,589
96 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000
97 B01298 GET NICE SECURITIES LTD 96,707
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,707
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 95,500
100 B01546 WO FUNG SECURITIES CO LTD 95,000
101 B01673 FULBRIGHT SECURITIES LTD 94,449
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 93,774
103 B01438 KINGSTON SECURITIES LTD 93,382
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,000
105 B01253 STOCKWELL SECURITIES LTD 90,928
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 89,878
107 B01917 CHINA TIMES SECURITIES LTD 87,500
108 B01252 CORPORATE BROKERS LTD 86,148
109 B01788 SUNRISE SECURITIES LTD 85,828
110 B01566 K.K.M. SECURITIES LTD 81,895
111 B01450 DL BROKERAGE LTD 80,768
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,157
113 B01494 AUDREY CHOW SECURITIES LTD 78,407
114 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 78,000
115 B01414 EVERHOT SECURITIES LTD 74,733
116 B01425 WELLFULL SECURITIES CO LTD 73,630
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,129
118 C00012 DAH SING BANK LTD 71,940
119 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,500
120 B01647 TRUTH SECURITIES LTD 69,000
121 B01567 PRIME SECURITIES LTD 66,767
122 B01212 HENYEP SECURITIES LTD 64,500
123 B01119 CELESTIAL SECURITIES LTD 64,335
124 B01818 I-ACCESS INVESTORS LTD 57,019
125 B01392 TAIFAIR SECURITIES LTD 57,000
126 B01375 AVEREST CAPITAL LTD 56,000
127 B01576 SIU ON SECURITIES LTD 55,930
128 B01786 KO KUN STOCK CO LTD 55,898
129 B01685 ARK SECURITIES (HONG KONG) LTD 53,500
130 B01158 SOLID KING SECURITIES LTD 52,186
131 B01416 VC BROKERAGE LTD 50,500
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,900
133 B01588 LEI SHING HONG SECURITIES LTD 45,814
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,800
135 B01342 WAH THAI SECURITIES LTD 44,707
136 B01275 SANFULL SECURITIES LTD 44,621
137 B01173 RIFA SECURITIES LTD 44,347
138 B01289 SOUTH CHINA SECURITIES LTD 44,209
139 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 44,000
140 B01732 WINTECH SECURITIES LTD 43,000
141 B01470 HUNG SING SECURITIES LTD 42,256
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 42,166
143 B01607 RHB SECURITIES HONG KONG LTD 41,881
144 B01749 TANG KEE SECURITIES LTD 41,808
145 B01184 QUAM SECURITIES LTD 40,294
146 B01220 WING ON CHEONG SECURITIES CO LTD 40,077
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
148 B01433 HING WAI ALLIED SECURITIES LTD 39,194
149 B01740 WIN SECURITIES LTD 39,000
150 B01356 DELTA ASIA SECURITIES LTD 37,229
151 B01439 TAI TAK SECURITIES (ASIA) LTD 36,500
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 35,800
153 B01415 TARZAN STOCK & SHARES LTD 35,013
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000
155 B01761 KO'S BROTHER SECURITIES CO LTD 34,037
156 B01462 MANGO FINANCIAL LTD 33,208
157 B01481 NEW REGION SECURITIES CO LTD 32,435
158 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000
159 B01679 TAI FUNG SECURITIES LTD 31,500
160 B01343 CELETIO INVESTMENTS LTD 30,500
161 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,500
162 B01801 KIN FUNG STOCK CO LTD 30,235
163 B01428 HIP HING SECURITIES LTD 29,790
164 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29,373
165 B01638 KILMOREY SECURITIES LTD 28,022
166 B01328 BAN HIN SECURITIES CO LTD 27,423
167 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 27,000
168 B01552 CARRIER STOCK INVESTMENT CO LTD 26,500
169 B01780 TUNG SHUN SECURITIES LTD 26,500
170 B01280 WING FAT SECURITIES LTD 26,500
171 B01340 LEHIN SECURITIES LTD 26,258
172 B01640 BEIJING SECURITIES LTD 26,000
173 B01853 CMBC SECURITIES CO LTD 25,802
174 B01752 HOI SANG SECURITIES LTD 25,500
175 B01540 UPBEST SECURITIES CO LTD 25,022
176 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000
177 B01521 CHAN NGOK MING SECURITIES LTD 25,000
178 B01666 GLORY SUN SECURITIES LTD 25,000
179 None TONG WUN LING 24,500
180 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,500
181 B01636 BUSINESS SECURITIES LTD 24,000
182 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000
183 B01708 ROSA SECURITIES LTD 24,000
184 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000
185 B01511 TAT LEE SECURITIES CO LTD 24,000
186 B01803 RICH BAY SECURITIES LTD 23,500
187 B01597 TIMES SECURITIES CO LTD 23,500
188 B01123 HING WONG SECURITIES LTD 22,815
189 B01290 SPS SECURITIES LTD 22,725
190 B01813 CCB INTERNATIONAL SECURITIES LTD 22,500
191 B01550 HUAYU SECURITIES LTD 22,500
192 B01421 ONEPLATFORM SECURITIES LTD 22,000
193 B01564 ABCI SECURITIES CO LTD 21,500
194 B01609 WILBY SECURITIES LTD 20,667
195 B01213 MONEYMORE SECURITIES LTD 20,599
196 B01751 IMAGI BROKERAGE LTD 20,500
197 B01662 BOKHARY SECURITIES LTD 20,040
198 B01648 STELLAR SECURITIES LTD 20,000
199 B01684 WANG ON SECURITIES LTD 19,681
200 B01680 SUCCESS SECURITIES LTD 19,220
201 B01522 CHUANGS & CO LTD 18,500
202 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,111
203 B01373 CHRISTFUND SECURITIES LTD 18,041
204 B01535 WING YEE SECURITIES CO LTD 18,000
205 B01458 YICKO SECURITIES LTD 17,661
206 B01783 FREDDY CO LTD 17,157
207 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,000
208 B01901 CMB INTERNATIONAL SECURITIES LTD 17,000
209 B01706 MAN HON YEUNG SECURITIES LTD 17,000
210 B01551 YUE XIU SECURITIES CO LTD 17,000
211 B01724 RAMON INVESTMENT CO LTD 16,840
212 B01292 ALPHA SECURITIES CO LTD 15,847
213 B01661 HERMES SECURITIES LTD 15,000
214 B01472 SUN GROWTH SECURITIES LTD 14,980
215 B01776 AIF SECURITIES LTD 14,150
216 B01790 YIELDFUL SECURITIES LTD 14,010
217 B01514 KARL-THOMSON SECURITIES CO LTD 14,000
218 B01782 SEAGA INTERNATIONAL LTD 14,000
219 B01664 ROOFER SECURITIES LTD 13,500
220 B01765 PROMISING SECURITIES CO LTD 13,464
221 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,125
222 B01585 SINO GRADE SECURITIES LTD 12,742
223 B01500 D.J. SECURITIES LTD 12,500
224 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
225 B01665 WINSOME STOCK CO LTD 12,500
226 B01859 CLC SECURITIES LTD 12,000
227 B01570 GOLDENWAY SECURITIES CO LTD 12,000
228 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,598
229 B01407 WIN WONG SECURITIES LTD 11,507
230 B01259 FAIR EAGLE SECURITIES CO LTD 11,500
231 B01531 LAU & CO LTD 11,500
232 B01773 TOYO SECURITIES ASIA LTD 11,500
233 B01489 GRAND CARTEL SECURITIES CO LTD 11,000
234 B01556 LUK FOOK SECURITIES (HK) LTD 11,000
235 B01351 WING FUNG SECURITIES LTD 10,850
236 B01696 HANTEC SECURITIES CO LTD 10,500
237 B01615 KAM FAI SECURITIES CO LTD 10,500
238 B01700 REALINK FINANCIAL TRADE LTD 10,500
239 B01728 AJ SECURITIES LTD 10,000
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 B01258 CHINA POINT STOCK BROKERS LTD 9,000
250 B01678 GLS SECURITIES LTD 9,000
251 B01459 IFAST SECURITIES (HK) LTD 9,000
252 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,985
253 B01294 CS WEALTH SECURITIES LTD 8,636
254 B01633 ENLIGHTEN SECURITIES LTD 8,500
255 B01646 TAI NING STOCK CO LTD 8,500
256 B01523 EVER-LONG SECURITIES CO LTD 8,410
257 B01660 GRANSING SECURITIES CO., LIMITED 8,215
258 B01271 HANG TAI SECURITIES LTD 8,000
259 B01698 LUEN SING SECURITIES LTD 8,000
260 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
261 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,575
262 B01519 GOOD HARVEST SECURITIES CO LTD 7,500
263 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,043
264 B01296 MONTGOMERY SECURITIES LTD 6,800
265 B01401 MEGABASE SECURITIES LTD 6,500
266 B01608 OPEN SECURITIES LTD 6,500
267 B01443 YING WAH SECURITIES CO LTD 6,500
268 B01592 PLATINUM BROKING CO LTD 6,210
269 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,027
270 B01417 CHEE TAK SECURITIES LTD 6,000
271 B01469 KAISER SECURITIES LTD 5,478
272 B01659 CHEER UNION SECURITIES LTD 5,000
273 B01374 PO LEE SECURITIES LTD 5,000
274 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
275 B01676 TAI SHING STOCK INVESTMENT 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 B01341 TUNG TAI SECURITIES CO LTD 4,000
282 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
283 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
284 B01650 KAM LUEN SECURITIES LTD 3,500
285 B01427 TSE'S SECURITIES LTD 3,500
286 None CHAN YIM TAO MARGARET 3,082
287 B01756 CHINA SKY SECURITIES LTD 3,000
288 B01691 GREATER CHINA SECURITIES LTD 3,000
289 B01729 GRIT SECURITIES LTD 3,000
290 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
291 B01260 LAMTEX SECURITIES LTD 3,000
292 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
293 B01350 S. W. WOO & CO LTD 3,000
294 B01604 WANHAI SECURITIES (HK) LTD 3,000
295 B01282 CHELSEA SECURITIES LTD 2,541
296 B01460 BERICH BROKERAGE LTD 2,500
297 B01843 TELECOM KING SECURITIES LTD 2,500
298 B01329 BLOOMYEARS LTD 2,302
299 B01434 BEEVEST SECURITIES LTD 2,000
300 B01606 EWARTON SECURITIES LTD 2,000
301 B01669 FIRST SECURITIES (HK) LTD 2,000
302 B01753 FORTUNE (HK) SECURITIES LTD 2,000
303 B01642 KMT SECURITIES LTD 2,000
304 None LEE PUI SEE FIONA, TAO HARRY H. 2,000
305 B01831 NERICO BROTHERS LTD 2,000
306 B01266 PRIME CDEX SECURITIES LTD 2,000
307 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
308 B01509 UNICORN SECURITIES CO LTD 2,000
309 B01559 WISETRADE SECURITIES LTD 2,000
310 B01389 ZHONGRONG PT SECURITIES LTD 2,000
311 B01769 ONE CHINA SECURITIES LTD 1,940
312 B01748 COL SECURITIES (HK) LTD 1,500
313 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
314 B01520 NORTH SEA 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 B01941 CENTALINE SECURITIES LTD 1,000
319 B01601 CSC SECURITIES (HK) 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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