Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2015-01-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 319,523,771
2 C00100 JPMORGAN CHASE BANK, NATIONAL 281,386,218
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,618,696
4 C00010 CITIBANK N.A. 106,723,797
5 C00018 HANG SENG BANK LTD 21,136,484
6 C00074 DEUTSCHE BANK AG 14,443,877
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,045,082
8 C00003 THE BANK OF EAST ASIA LTD 12,991,432
9 C00093 BNP PARIBAS 10,658,427
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,591,934
11 B01161 UBS SECURITIES HONG KONG LTD 10,204,967
12 C00037 SHANGHAI COMMERCIAL BANK LTD 7,328,999
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,986,183
14 B01118 EAST ASIA SECURITIES CO LTD 4,581,702
15 C00041 OCBC BANK (HONG KONG) LTD 4,282,309
16 C00016 DBS BANK LTD 3,965,805
17 B01130 BOCI SECURITIES LTD 3,196,201
18 B01284 HANG SENG SECURITIES LTD 2,600,096
19 B01762 DBS VICKERS (HONG KONG) LTD 2,556,813
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,911,963
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,848,483
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,733,543
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,728,421
24 B01727 ICBC (ASIA) SECURITIES LTD 1,692,217
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,592,377
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,548,824
27 B01183 CHONG HING SECURITIES LTD 1,538,401
28 C00028 NANYANG COMMERCIAL BANK LTD 1,531,268
29 C00015 DBS BANK (HONG KONG) LTD 1,367,931
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,250,857
31 B01338 EMPEROR SECURITIES LTD 1,231,540
32 C00048 CHIYU BANKING CORPORATION LTD 1,171,674
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,154,636
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 886,512
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 863,473
36 C00091 BANK OF SINGAPORE LTD 759,304
37 B01238 TAI YIP STOCK CO LTD 758,000
38 C00097 ABN AMRO BANK N.V. 752,313
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 699,705
40 B01224 MERRILL LYNCH FAR EAST LTD 666,197
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 650,579
42 B01787 SOO PUI CHEN SECURITIES LTD 641,773
43 B01610 KGI ASIA LTD 639,183
44 B01129 WOCOM SECURITIES LTD 625,300
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 599,194
46 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
47 B01695 DAH SING SECURITIES LTD 539,548
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 522,081
49 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 501,000
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 449,684
51 B01230 GAOYU SECURITIES LIMITED 387,386
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 360,736
53 B01121 SG SECURITIES (HK) LTD 347,595
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 314,473
55 B01324 FUNDERSTONE SECURITIES LTD 297,535
56 B01175 F. R. ZIMMERN LTD 273,000
57 B01264 MIB SECURITIES (HONG KONG) LTD 269,539
58 B01543 KWONG FAT HONG (SECURITIES) LTD 268,958
59 B01137 CHOW SANG SANG SECURITIES LTD 258,645
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 251,203
61 B01272 FB SECURITIES (HONG KONG) LTD 242,010
62 B01209 MASON SECURITIES LTD 232,515
63 B01789 HO FUNG SHARES INVESTMENT LTD 222,083
64 B01385 FAIRWIN BROKING LTD 201,500
65 B01246 ROCTEC SECURITIES CO LTD 198,142
66 B01198 PO KAY SECURITIES & SHARES CO LTD 197,450
67 C00026 CHONG HING BANK LTD 187,953
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 175,077
69 B01686 FIRST SHANGHAI SECURITIES LTD 170,500
70 B01584 CHIEF SECURITIES LTD 170,186
71 B01712 WAH SANG SECURITIES LTD 166,590
72 C00095 EFG BANK AG 161,040
73 B01938 CHINA INDUSTRIAL SECURITIES 160,500
74 C00083 BANK CONSORTIUM TRUST CO LTD 155,500
75 B01267 WINFULL SECURITIES LTD 143,403
76 B01759 WINLAND WEALTH MANAGEMENT LTD 138,931
77 B01423 PRUDENTIAL BROKERAGE LTD 135,597
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 134,778
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 133,392
80 B01726 C.P. SECURITIES INTERNATIONAL LTD 128,577
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 126,458
82 B01123 HING WONG SECURITIES LTD 125,881
83 B01362 JOSPA INVESTMENT CO LTD 125,281
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 125,000
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 124,500
86 B01555 ABN AMRO CLEARING HONG KONG LTD 123,500
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 122,000
88 B01217 TAIPING SECURITIES (HK) CO LTD 121,229
89 B01483 BULLISH SECURITIES LTD 120,500
90 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 120,400
91 B01552 CARRIER STOCK INVESTMENT CO LTD 119,000
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 116,878
93 B01141 FE SECURITIES LTD 107,165
94 B01320 LUEN FAT SECURITIES CO LTD 105,337
95 B01247 KWAI HUNG SECURITIES CO LTD 105,119
96 B01673 FULBRIGHT SECURITIES LTD 100,668
97 B01767 NEW GALA SECURITIES CO LTD 100,589
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 97,500
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 95,500
100 B01438 KINGSTON SECURITIES LTD 93,382
101 B01253 STOCKWELL SECURITIES LTD 92,928
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 87,879
106 B01917 CHINA TIMES SECURITIES LTD 87,500
107 B01788 SUNRISE SECURITIES LTD 84,328
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,207
109 B01298 GET NICE SECURITIES LTD 83,207
110 B01425 WELLFULL SECURITIES CO LTD 82,026
111 B01566 K.K.M. SECURITIES LTD 81,895
112 B01252 CORPORATE BROKERS LTD 80,648
113 B01414 EVERHOT SECURITIES LTD 74,733
114 C00012 DAH SING BANK LTD 71,940
115 C00102 MACQUARIE BANK LTD 67,616
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 67,601
117 B01567 PRIME SECURITIES LTD 66,267
118 B01647 TRUTH SECURITIES LTD 66,000
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 65,657
120 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,000
121 B01119 CELESTIAL SECURITIES LTD 59,835
122 B01450 DL BROKERAGE LTD 57,768
123 B01392 TAIFAIR SECURITIES LTD 57,000
124 B01375 AVEREST CAPITAL LTD 56,000
125 B01576 SIU ON SECURITIES LTD 55,930
126 B01786 KO KUN STOCK CO LTD 55,898
127 B01818 I-ACCESS INVESTORS LTD 55,515
128 B01173 RIFA SECURITIES LTD 53,347
129 B01685 ARK SECURITIES (HONG KONG) LTD 52,500
130 B01158 SOLID KING SECURITIES LTD 52,186
131 B01416 VC BROKERAGE LTD 50,500
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,400
133 B01342 WAH THAI SECURITIES LTD 44,707
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,166
135 B01732 WINTECH SECURITIES LTD 43,000
136 B01212 HENYEP SECURITIES LTD 42,500
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,300
138 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,500
139 B01220 WING ON CHEONG SECURITIES CO LTD 40,077
140 B01607 RHB SECURITIES HONG KONG LTD 39,881
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
142 B01433 HING WAI ALLIED SECURITIES LTD 39,194
143 B01740 WIN SECURITIES LTD 39,000
144 B01184 QUAM SECURITIES LTD 37,794
145 B01749 TANG KEE SECURITIES LTD 35,808
146 B01289 SOUTH CHINA SECURITIES LTD 35,709
147 B01275 SANFULL SECURITIES LTD 35,621
148 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,500
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,500
150 B01356 DELTA ASIA SECURITIES LTD 35,229
151 B01470 HUNG SING SECURITIES LTD 34,256
152 B01415 TARZAN STOCK & SHARES LTD 33,513
153 B01481 NEW REGION SECURITIES CO LTD 32,435
154 B01462 MANGO FINANCIAL LTD 32,208
155 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000
156 B01714 HEAD & SHOULDERS SECURITIES LTD 32,000
157 B01679 TAI FUNG SECURITIES LTD 31,500
158 B01761 KO'S BROTHER SECURITIES CO LTD 30,537
159 B01801 KIN FUNG STOCK CO LTD 30,235
160 B01428 HIP HING SECURITIES LTD 29,790
161 B01343 CELETIO INVESTMENTS LTD 29,000
162 B01439 TAI TAK SECURITIES (ASIA) LTD 28,500
163 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 27,000
164 B01328 BAN HIN SECURITIES CO LTD 26,923
165 B01638 KILMOREY SECURITIES LTD 26,022
166 B01640 BEIJING SECURITIES LTD 26,000
167 B01752 HOI SANG SECURITIES LTD 25,500
168 B01780 TUNG SHUN SECURITIES LTD 25,500
169 B01280 WING FAT SECURITIES LTD 25,500
170 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000
171 B01521 CHAN NGOK MING SECURITIES LTD 25,000
172 B01340 LEHIN SECURITIES LTD 24,710
173 B01803 RICH BAY SECURITIES LTD 24,500
174 None TONG WUN LING 24,500
175 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 24,373
176 B01636 BUSINESS SECURITIES LTD 24,000
177 B01708 ROSA SECURITIES LTD 24,000
178 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000
179 B01290 SPS SECURITIES LTD 22,725
180 B01588 LEI SHING HONG SECURITIES LTD 22,500
181 B01550 HUAYU SECURITIES LTD 22,000
182 B01421 ONEPLATFORM SECURITIES LTD 22,000
183 B01511 TAT LEE SECURITIES CO LTD 22,000
184 B01684 WANG ON SECURITIES LTD 21,681
185 B01597 TIMES SECURITIES CO LTD 21,500
186 B01609 WILBY SECURITIES LTD 20,667
187 B01662 BOKHARY SECURITIES LTD 20,591
188 B01540 UPBEST SECURITIES CO LTD 20,522
189 B01666 GLORY SUN SECURITIES LTD 20,000
190 B01648 STELLAR SECURITIES LTD 20,000
191 B01213 MONEYMORE SECURITIES LTD 19,599
192 B01373 CHRISTFUND SECURITIES LTD 19,541
193 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,611
194 B01680 SUCCESS SECURITIES LTD 18,220
195 B01458 YICKO SECURITIES LTD 17,661
196 B01783 FREDDY CO LTD 17,157
197 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,000
198 B01706 MAN HON YEUNG SECURITIES LTD 17,000
199 B01551 YUE XIU SECURITIES CO LTD 17,000
200 B01564 ABCI SECURITIES CO LTD 16,500
201 B01724 RAMON INVESTMENT CO LTD 16,340
202 B01292 ALPHA SECURITIES CO LTD 15,847
203 B01853 CMBC SECURITIES CO LTD 15,762
204 B01522 CHUANGS & CO LTD 15,000
205 B01661 HERMES SECURITIES LTD 15,000
206 B01472 SUN GROWTH SECURITIES LTD 14,980
207 B01790 YIELDFUL SECURITIES LTD 14,010
208 B01973 PC SECURITIES LTD 14,000
209 B01782 SEAGA INTERNATIONAL LTD 14,000
210 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000
211 B01351 WING FUNG SECURITIES LTD 13,850
212 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,800
213 B01813 CCB INTERNATIONAL SECURITIES LTD 13,500
214 B01664 ROOFER SECURITIES LTD 13,500
215 B01765 PROMISING SECURITIES CO LTD 13,464
216 B01776 AIF SECURITIES LTD 13,150
217 B01514 KARL-THOMSON SECURITIES CO LTD 13,000
218 B01535 WING YEE SECURITIES CO LTD 13,000
219 B01585 SINO GRADE SECURITIES LTD 12,742
220 B01500 D.J. SECURITIES LTD 12,500
221 B01570 GOLDENWAY SECURITIES CO LTD 12,000
222 B01150 MTF SECURITIES LTD 12,000
223 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,625
224 B01407 WIN WONG SECURITIES LTD 11,507
225 B01556 LUK FOOK SECURITIES (HK) LTD 11,500
226 B01773 TOYO SECURITIES ASIA LTD 11,500
227 B01374 PO LEE SECURITIES LTD 11,000
228 B01519 GOOD HARVEST SECURITIES CO LTD 10,500
229 B01751 IMAGI BROKERAGE LTD 10,500
230 B01615 KAM FAI SECURITIES CO LTD 10,500
231 B01728 AJ SECURITIES LTD 10,000
232 B01925 BMI SECURITIES LTD 10,000
233 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
234 B01722 CTW SECURITIES LTD 10,000
235 None LAM SZE MAN ADA 10,000
236 B01651 MING HON SECURITIES LTD 10,000
237 B01493 YARDLEY SECURITIES LTD 10,000
238 B01444 YUEXING SECURITIES COMPANY LTD 9,847
239 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,598
240 B01259 FAIR EAGLE SECURITIES CO LTD 9,500
241 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,500
242 B01531 LAU & CO LTD 9,500
243 B01445 VICTORY SECURITIES CO LTD 9,500
244 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,420
245 B01678 GLS SECURITIES LTD 9,000
246 B01459 IFAST SECURITIES (HK) LTD 9,000
247 B01559 WISETRADE SECURITIES LTD 9,000
248 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,985
249 B01646 TAI NING STOCK CO LTD 8,500
250 B01523 EVER-LONG SECURITIES CO LTD 8,410
251 B01258 CHINA POINT STOCK BROKERS LTD 8,000
252 B01633 ENLIGHTEN SECURITIES LTD 8,000
253 B01271 HANG TAI SECURITIES LTD 8,000
254 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
255 B01294 CS WEALTH SECURITIES LTD 7,636
256 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,575
257 B01575 MASTER TRADEMORE SECURITIES LTD 7,000
258 B01700 REALINK FINANCIAL TRADE LTD 7,000
259 B01296 MONTGOMERY SECURITIES LTD 6,800
260 B01401 MEGABASE SECURITIES LTD 6,500
261 B01608 OPEN SECURITIES LTD 6,500
262 B01443 YING WAH SECURITIES CO LTD 6,000
263 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,527
264 B01469 KAISER SECURITIES LTD 5,478
265 B01659 CHEER UNION SECURITIES LTD 5,000
266 B01417 CHEE TAK SECURITIES LTD 5,000
267 B01942 SINO WEALTH SECURITIES LTD 5,000
268 B01922 SUN SECURITIES LTD 5,000
269 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
270 B01577 YF SECURITIES CO LTD 5,000
271 C00088 CHINA MERCHANTS BANK CO LTD 4,500
272 B01746 ITG HONG KONG LTD 4,100
273 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 4,000
274 B01457 MARS SECURITIES CO LTD 4,000
275 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
276 B01341 TUNG TAI SECURITIES CO LTD 4,000
277 B01509 UNICORN SECURITIES CO LTD 4,000
278 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
279 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
280 B01650 KAM LUEN SECURITIES LTD 3,500
281 B01427 TSE'S SECURITIES LTD 3,500
282 None CHAN YIM TAO MARGARET 3,082
283 B01691 GREATER CHINA SECURITIES LTD 3,000
284 B01729 GRIT SECURITIES LTD 3,000
285 B01260 LAMTEX SECURITIES LTD 3,000
286 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
287 B01350 S. W. WOO & CO LTD 3,000
288 B01604 WANHAI SECURITIES (HK) LTD 3,000
289 B01282 CHELSEA SECURITIES LTD 2,541
290 B01460 BERICH BROKERAGE LTD 2,500
291 B01696 HANTEC SECURITIES CO LTD 2,500
292 B01665 WINSOME STOCK CO LTD 2,500
293 B01329 BLOOMYEARS LTD 2,302
294 B01138 CLSA LTD 2,000
295 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
296 B01642 KMT SECURITIES LTD 2,000
297 None LEE PUI SEE FIONA, TAO HARRY H. 2,000
298 B01266 PRIME CDEX SECURITIES LTD 2,000
299 B01389 ZHONGRONG PT SECURITIES LTD 2,000
300 B01769 ONE CHINA SECURITIES LTD 1,553
301 B01434 BEEVEST SECURITIES LTD 1,500
302 B01748 COL SECURITIES (HK) LTD 1,500
303 B01606 EWARTON SECURITIES LTD 1,500
304 B01669 FIRST SECURITIES (HK) LTD 1,500
305 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
306 B01660 GRANSING SECURITIES CO., LIMITED 1,215
307 B01592 PLATINUM BROKING CO LTD 1,210
308 B01631 PLANETREE SECURITIES LTD 1,141
309 B01383 RICH PLEASURE SECURITIES LTD 1,122
310 B01671 AEVITAS SECURITIES LTD 1,000
311 B01941 CENTALINE SECURITIES LTD 1,000
312 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
313 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
314 B01520 NORTH SEA SECURITIES LTD 1,000
315 B01645 SELINA & CO LTD 1,000
316 B01843 TELECOM KING SECURITIES LTD 1,000
317 B01376 PUBLIC SECURITIES LTD 979
318 B01739 CHUNG LEE SECURITIES CO LTD 500
319 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
320 B01524 GOLDEN HILL INVESTMENT CO LTD 500
321 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
322 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
323 B01402 PHOENIX CAPITAL SECURITIES LTD 500
324 B01632 WAI FAT SECURITIES LTD 500
325 B01967 YUNFENG SECURITIES LTD 500
326 None CHEUNG KWAN HO 300
327 B01915 METAVERSE SECURITIES LTD 242
328 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
329 None HONG KONG SECURITIES CLEARING CO. LTD. 211
330 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
331 B01404 HONG KONG STOCK LINK SECURITIES LTD 38
332 B01477 FT SECURITIES LTD 20
333 B01532 MAN LUNG HONG SECURITIES LTD 8

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