Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2015-01-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 317,591,901
2 C00100 JPMORGAN CHASE BANK, NATIONAL 281,091,628
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 189,475,127
4 C00010 CITIBANK N.A. 106,428,803
5 C00018 HANG SENG BANK LTD 20,937,420
6 C00074 DEUTSCHE BANK AG 15,089,813
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,470,871
8 C00003 THE BANK OF EAST ASIA LTD 13,043,932
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,725,434
10 B01161 UBS SECURITIES HONG KONG LTD 10,379,967
11 C00093 BNP PARIBAS 10,293,027
12 C00037 SHANGHAI COMMERCIAL BANK LTD 7,389,234
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,140,133
14 B01118 EAST ASIA SECURITIES CO LTD 4,630,713
15 C00041 OCBC BANK (HONG KONG) LTD 4,303,309
16 C00016 DBS BANK LTD 4,103,305
17 B01130 BOCI SECURITIES LTD 3,550,063
18 B01284 HANG SENG SECURITIES LTD 3,003,242
19 B01762 DBS VICKERS (HONG KONG) LTD 2,523,313
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,975,346
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,952,483
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,782,338
23 B01727 ICBC (ASIA) SECURITIES LTD 1,749,522
24 B01323 DEUTSCHE SECURITIES ASIA LTD 1,685,206
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,604,480
26 B01183 CHONG HING SECURITIES LTD 1,562,389
27 C00028 NANYANG COMMERCIAL BANK LTD 1,548,194
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,546,045
29 C00015 DBS BANK (HONG KONG) LTD 1,380,931
30 B01338 EMPEROR SECURITIES LTD 1,237,540
31 C00048 CHIYU BANKING CORPORATION LTD 1,226,674
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,183,636
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,100,726
34 B01238 TAI YIP STOCK CO LTD 912,000
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 894,012
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 872,973
37 C00091 BANK OF SINGAPORE LTD 762,304
38 C00097 ABN AMRO BANK N.V. 749,893
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 689,079
40 B01224 MERRILL LYNCH FAR EAST LTD 685,539
41 B01121 SG SECURITIES (HK) LTD 678,141
42 B01787 SOO PUI CHEN SECURITIES LTD 646,773
43 B01610 KGI ASIA LTD 640,183
44 B01129 WOCOM SECURITIES LTD 630,300
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 599,194
46 B01695 DAH SING SECURITIES LTD 580,995
47 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 551,975
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 530,281
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 471,571
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 415,473
52 B01230 GAOYU SECURITIES LIMITED 387,386
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 369,736
54 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 339,000
55 B01555 ABN AMRO CLEARING HONG KONG LTD 333,500
56 B01324 FUNDERSTONE SECURITIES LTD 297,035
57 B01209 MASON SECURITIES LTD 283,015
58 B01175 F. R. ZIMMERN LTD 273,000
59 B01272 FB SECURITIES (HONG KONG) LTD 272,510
60 B01543 KWONG FAT HONG (SECURITIES) LTD 270,958
61 B01264 MIB SECURITIES (HONG KONG) LTD 269,539
62 B01137 CHOW SANG SANG SECURITIES LTD 267,145
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 264,703
64 B01789 HO FUNG SHARES INVESTMENT LTD 221,483
65 B01385 FAIRWIN BROKING LTD 201,500
66 B01246 ROCTEC SECURITIES CO LTD 198,142
67 B01198 PO KAY SECURITIES & SHARES CO LTD 196,950
68 C00026 CHONG HING BANK LTD 187,953
69 B01584 CHIEF SECURITIES LTD 183,930
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 175,077
71 B01686 FIRST SHANGHAI SECURITIES LTD 171,500
72 B01712 WAH SANG SECURITIES LTD 167,590
73 B01938 CHINA INDUSTRIAL SECURITIES 162,500
74 C00095 EFG BANK AG 159,040
75 C00083 BANK CONSORTIUM TRUST CO LTD 155,500
76 B01423 PRUDENTIAL BROKERAGE LTD 147,097
77 B01267 WINFULL SECURITIES LTD 140,903
78 B01759 WINLAND WEALTH MANAGEMENT LTD 138,931
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 136,278
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 133,392
81 B01726 C.P. SECURITIES INTERNATIONAL LTD 132,077
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 125,500
83 B01362 JOSPA INVESTMENT CO LTD 125,281
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 125,000
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 124,458
86 B01552 CARRIER STOCK INVESTMENT CO LTD 123,500
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 122,000
88 B01217 TAIPING SECURITIES (HK) CO LTD 121,729
89 B01483 BULLISH SECURITIES LTD 120,500
90 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 120,400
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 116,878
92 B01320 LUEN FAT SECURITIES CO LTD 110,837
93 B01247 KWAI HUNG SECURITIES CO LTD 110,119
94 B01141 FE SECURITIES LTD 107,165
95 B01673 FULBRIGHT SECURITIES LTD 106,508
96 B01767 NEW GALA SECURITIES CO LTD 106,089
97 B01866 ICBC INTERNATIONAL SECURITIES LTD 97,500
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 95,500
99 B01438 KINGSTON SECURITIES LTD 93,382
100 B01253 STOCKWELL SECURITIES LTD 92,928
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,000
102 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 91,500
103 B01494 AUDREY CHOW SECURITIES LTD 88,788
104 B01546 WO FUNG SECURITIES CO LTD 88,500
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 88,475
106 B01298 GET NICE SECURITIES LTD 88,207
107 B01917 CHINA TIMES SECURITIES LTD 87,500
108 B01788 SUNRISE SECURITIES LTD 84,828
109 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,707
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 84,601
111 B01566 K.K.M. SECURITIES LTD 81,895
112 B01547 KWOK HING SECURITIES LTD 81,290
113 B01425 WELLFULL SECURITIES CO LTD 79,526
114 B01414 EVERHOT SECURITIES LTD 74,733
115 C00012 DAH SING BANK LTD 71,940
116 B01252 CORPORATE BROKERS LTD 70,648
117 B01567 PRIME SECURITIES LTD 68,767
118 B01450 DL BROKERAGE LTD 68,268
119 B01647 TRUTH SECURITIES LTD 68,000
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 67,157
121 B01119 CELESTIAL SECURITIES LTD 64,835
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,000
123 B01818 I-ACCESS INVESTORS LTD 59,515
124 B01392 TAIFAIR SECURITIES LTD 57,000
125 B01375 AVEREST CAPITAL LTD 56,000
126 B01576 SIU ON SECURITIES LTD 55,930
127 B01786 KO KUN STOCK CO LTD 55,898
128 B01685 ARK SECURITIES (HONG KONG) LTD 54,500
129 B01173 RIFA SECURITIES LTD 53,847
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 B01275 SANFULL SECURITIES LTD 46,621
134 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 45,500
135 B01342 WAH THAI SECURITIES LTD 44,707
136 B01212 HENYEP SECURITIES LTD 43,500
137 B01470 HUNG SING SECURITIES LTD 43,256
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,166
139 B01732 WINTECH SECURITIES LTD 43,000
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,300
141 B01184 QUAM SECURITIES LTD 41,794
142 B01289 SOUTH CHINA SECURITIES LTD 40,209
143 B01220 WING ON CHEONG SECURITIES CO LTD 40,077
144 B01607 RHB SECURITIES HONG KONG LTD 39,881
145 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
146 B01433 HING WAI ALLIED SECURITIES LTD 39,194
147 B01740 WIN SECURITIES LTD 39,000
148 C00102 MACQUARIE BANK LTD 37,616
149 B01415 TARZAN STOCK & SHARES LTD 36,513
150 B01356 DELTA ASIA SECURITIES LTD 36,229
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000
152 B01749 TANG KEE SECURITIES LTD 35,808
153 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000
154 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,000
155 B01824 INSTINET PACIFIC LTD 33,500
156 B01481 NEW REGION SECURITIES CO LTD 32,435
157 B01462 MANGO FINANCIAL LTD 32,208
158 B01714 HEAD & SHOULDERS SECURITIES LTD 32,000
159 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,500
160 B01679 TAI FUNG SECURITIES LTD 31,500
161 B01761 KO'S BROTHER SECURITIES CO LTD 30,537
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 B01343 CELETIO INVESTMENTS LTD 29,000
166 B01328 BAN HIN SECURITIES CO LTD 27,423
167 B01638 KILMOREY SECURITIES LTD 27,022
168 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 27,000
169 B01588 LEI SHING HONG SECURITIES LTD 26,500
170 B01540 UPBEST SECURITIES CO LTD 26,022
171 B01640 BEIJING SECURITIES LTD 26,000
172 B01280 WING FAT SECURITIES LTD 26,000
173 B01853 CMBC SECURITIES CO LTD 25,710
174 B01752 HOI SANG SECURITIES LTD 25,500
175 B01780 TUNG SHUN SECURITIES LTD 25,500
176 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000
177 B01521 CHAN NGOK MING SECURITIES LTD 25,000
178 B01803 RICH BAY SECURITIES LTD 24,500
179 B01708 ROSA SECURITIES LTD 24,500
180 None TONG WUN LING 24,500
181 B01340 LEHIN SECURITIES LTD 24,038
182 B01636 BUSINESS SECURITIES LTD 24,000
183 B01511 TAT LEE SECURITIES CO LTD 24,000
184 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000
185 B01290 SPS SECURITIES LTD 22,725
186 B01550 HUAYU SECURITIES LTD 22,500
187 B01123 HING WONG SECURITIES LTD 22,005
188 B01421 ONEPLATFORM SECURITIES LTD 22,000
189 B01662 BOKHARY SECURITIES LTD 21,591
190 B01564 ABCI SECURITIES CO LTD 21,500
191 B01519 GOOD HARVEST SECURITIES CO LTD 21,500
192 B01597 TIMES SECURITIES CO LTD 21,500
193 B01684 WANG ON SECURITIES LTD 20,681
194 B01609 WILBY SECURITIES LTD 20,667
195 B01373 CHRISTFUND SECURITIES LTD 20,041
196 B01666 GLORY SUN SECURITIES LTD 20,000
197 B01648 STELLAR SECURITIES LTD 20,000
198 B01213 MONEYMORE SECURITIES LTD 19,599
199 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,485
200 B01680 SUCCESS SECURITIES LTD 18,720
201 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,611
202 B01458 YICKO SECURITIES LTD 17,661
203 B01724 RAMON INVESTMENT CO LTD 17,340
204 B01783 FREDDY CO LTD 17,157
205 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,000
206 B01522 CHUANGS & CO LTD 17,000
207 B01706 MAN HON YEUNG SECURITIES LTD 17,000
208 B01551 YUE XIU SECURITIES CO LTD 17,000
209 B01351 WING FUNG SECURITIES LTD 15,850
210 B01292 ALPHA SECURITIES CO LTD 15,847
211 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,800
212 B01661 HERMES SECURITIES LTD 15,000
213 B01472 SUN GROWTH SECURITIES LTD 14,980
214 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,500
215 B01790 YIELDFUL SECURITIES LTD 14,010
216 B01514 KARL-THOMSON SECURITIES CO LTD 14,000
217 B01973 PC SECURITIES LTD 14,000
218 B01782 SEAGA INTERNATIONAL LTD 14,000
219 B01813 CCB INTERNATIONAL SECURITIES LTD 13,500
220 B01664 ROOFER SECURITIES LTD 13,500
221 B01765 PROMISING SECURITIES CO LTD 13,464
222 B01776 AIF SECURITIES LTD 13,150
223 B01535 WING YEE SECURITIES CO LTD 13,000
224 B01585 SINO GRADE SECURITIES LTD 12,742
225 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,598
226 B01500 D.J. SECURITIES LTD 12,500
227 B01407 WIN WONG SECURITIES LTD 12,007
228 B01570 GOLDENWAY SECURITIES CO LTD 12,000
229 B01150 MTF SECURITIES LTD 12,000
230 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,625
231 B01259 FAIR EAGLE SECURITIES CO LTD 11,500
232 B01773 TOYO SECURITIES ASIA LTD 11,500
233 B01489 GRAND CARTEL SECURITIES CO LTD 11,000
234 B01374 PO LEE SECURITIES LTD 11,000
235 B01751 IMAGI BROKERAGE LTD 10,500
236 B01615 KAM FAI SECURITIES CO LTD 10,500
237 B01556 LUK FOOK SECURITIES (HK) LTD 10,500
238 B01728 AJ SECURITIES LTD 10,000
239 B01925 BMI SECURITIES LTD 10,000
240 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
241 B01722 CTW SECURITIES LTD 10,000
242 B01501 GOLDRIDE SECURITIES LTD 10,000
243 None LAM SZE MAN ADA 10,000
244 B01531 LAU & CO LTD 10,000
245 B01651 MING HON SECURITIES LTD 10,000
246 B01493 YARDLEY SECURITIES LTD 10,000
247 B01575 MASTER TRADEMORE SECURITIES LTD 9,500
248 B01700 REALINK FINANCIAL TRADE LTD 9,500
249 B01445 VICTORY SECURITIES CO LTD 9,500
250 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,357
251 B01678 GLS SECURITIES LTD 9,000
252 B01459 IFAST SECURITIES (HK) LTD 9,000
253 B01559 WISETRADE SECURITIES LTD 9,000
254 B01294 CS WEALTH SECURITIES LTD 8,636
255 B01646 TAI NING STOCK CO LTD 8,500
256 B01523 EVER-LONG SECURITIES CO LTD 8,410
257 B01258 CHINA POINT STOCK BROKERS LTD 8,000
258 B01633 ENLIGHTEN SECURITIES LTD 8,000
259 B01271 HANG TAI SECURITIES LTD 8,000
260 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
261 B01444 YUEXING SECURITIES COMPANY LTD 7,847
262 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,575
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 5,527
269 B01469 KAISER SECURITIES LTD 5,478
270 B01809 CHINA SYSTEM SECURITIES LTD 5,453
271 B01659 CHEER UNION SECURITIES LTD 5,000
272 B01417 CHEE TAK SECURITIES LTD 5,000
273 B01942 SINO WEALTH SECURITIES LTD 5,000
274 B01922 SUN SECURITIES LTD 5,000
275 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
276 B01577 YF SECURITIES CO LTD 5,000
277 B01460 BERICH BROKERAGE LTD 4,500
278 C00088 CHINA MERCHANTS BANK CO LTD 4,500
279 B01665 WINSOME STOCK CO LTD 4,500
280 B01457 MARS SECURITIES CO LTD 4,000
281 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
282 B01427 TSE'S SECURITIES LTD 4,000
283 B01341 TUNG TAI SECURITIES CO LTD 4,000
284 B01509 UNICORN SECURITIES CO LTD 4,000
285 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
286 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
287 B01606 EWARTON SECURITIES LTD 3,500
288 B01696 HANTEC SECURITIES CO LTD 3,500
289 B01650 KAM LUEN SECURITIES LTD 3,500
290 None CHAN YIM TAO MARGARET 3,082
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 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
296 B01350 S. W. WOO & CO LTD 3,000
297 B01604 WANHAI SECURITIES (HK) LTD 3,000
298 B01282 CHELSEA SECURITIES LTD 2,541
299 B01671 AEVITAS SECURITIES LTD 2,500
300 B01329 BLOOMYEARS LTD 2,302
301 B01138 CLSA LTD 2,000
302 B01642 KMT SECURITIES LTD 2,000
303 None LEE PUI SEE FIONA, TAO HARRY H. 2,000
304 B01266 PRIME CDEX SECURITIES LTD 2,000
305 B01389 ZHONGRONG PT SECURITIES LTD 2,000
306 B01769 ONE CHINA SECURITIES LTD 1,862
307 B01748 COL SECURITIES (HK) LTD 1,500
308 B01669 FIRST SECURITIES (HK) LTD 1,500
309 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,500
310 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
311 B01520 NORTH SEA SECURITIES LTD 1,500
312 B01660 GRANSING SECURITIES CO., LIMITED 1,215
313 B01631 PLANETREE SECURITIES LTD 1,141
314 B01383 RICH PLEASURE SECURITIES LTD 1,122
315 B01434 BEEVEST SECURITIES LTD 1,000
316 B01941 CENTALINE SECURITIES LTD 1,000
317 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
318 B01756 CHINA SKY SECURITIES LTD 1,000
319 B01601 CSC SECURITIES (HK) LTD 1,000
320 B01645 SELINA & CO LTD 1,000
321 B01843 TELECOM KING SECURITIES LTD 1,000
322 B01632 WAI FAT SECURITIES LTD 1,000
323 B01376 PUBLIC SECURITIES LTD 979
324 B01078 STANDARD CHARTERED SECURITIES 820
325 B01739 CHUNG LEE SECURITIES CO LTD 500
326 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
327 B01524 GOLDEN HILL INVESTMENT CO LTD 500
328 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
329 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
330 B01402 PHOENIX CAPITAL SECURITIES LTD 500
331 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 500
332 B01967 YUNFENG SECURITIES LTD 500
333 None CHEUNG KWAN HO 300
334 B01915 METAVERSE SECURITIES LTD 242
335 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
336 None HONG KONG SECURITIES CLEARING CO. LTD. 211
337 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
338 B01404 HONG KONG STOCK LINK SECURITIES LTD 38
339 B01477 FT SECURITIES LTD 20
340 B01532 MAN LUNG HONG SECURITIES LTD 8

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top