Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2015-01-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 318,250,846
2 C00100 JPMORGAN CHASE BANK, NATIONAL 283,729,010
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 191,185,262
4 C00010 CITIBANK N.A. 105,735,366
5 C00018 HANG SENG BANK LTD 21,443,929
6 C00074 DEUTSCHE BANK AG 14,749,661
7 C00033 BANK OF CHINA (HONG KONG) LTD 13,700,058
8 C00003 THE BANK OF EAST ASIA LTD 12,971,142
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,548,434
10 B01161 UBS SECURITIES HONG KONG LTD 10,470,967
11 C00093 BNP PARIBAS 10,469,315
12 C00037 SHANGHAI COMMERCIAL BANK LTD 7,251,939
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,693,683
14 B01118 EAST ASIA SECURITIES CO LTD 4,515,702
15 C00041 OCBC BANK (HONG KONG) LTD 4,220,576
16 C00016 DBS BANK LTD 3,664,984
17 B01130 BOCI SECURITIES LTD 3,018,306
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,679,936
19 B01762 DBS VICKERS (HONG KONG) LTD 2,583,232
20 B01284 HANG SENG SECURITIES LTD 2,292,519
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,858,463
22 B01323 DEUTSCHE SECURITIES ASIA LTD 1,832,153
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,799,483
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,690,045
25 B01727 ICBC (ASIA) SECURITIES LTD 1,684,717
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,668,843
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,649,538
28 B01183 CHONG HING SECURITIES LTD 1,523,234
29 C00028 NANYANG COMMERCIAL BANK LTD 1,487,268
30 C00015 DBS BANK (HONG KONG) LTD 1,357,931
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,150,218
32 B01338 EMPEROR SECURITIES LTD 1,148,540
33 C00048 CHIYU BANKING CORPORATION LTD 1,103,674
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 883,012
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 803,868
36 C00091 BANK OF SINGAPORE LTD 759,304
37 C00097 ABN AMRO BANK N.V. 749,493
38 B01238 TAI YIP STOCK CO LTD 728,000
39 B01224 MERRILL LYNCH FAR EAST LTD 671,161
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 643,579
41 B01787 SOO PUI CHEN SECURITIES LTD 641,773
42 B01610 KGI ASIA LTD 632,183
43 B01129 WOCOM SECURITIES LTD 625,300
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 596,694
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 589,081
46 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
47 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 551,000
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 513,637
49 B01695 DAH SING SECURITIES LTD 464,537
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 446,184
51 B01121 SG SECURITIES (HK) LTD 426,299
52 B01230 GAOYU SECURITIES LIMITED 387,386
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 314,736
54 B01324 FUNDERSTONE SECURITIES LTD 297,535
55 B01175 F. R. ZIMMERN LTD 273,000
56 B01543 KWONG FAT HONG (SECURITIES) LTD 268,958
57 B01264 MIB SECURITIES (HONG KONG) LTD 259,539
58 B01137 CHOW SANG SANG SECURITIES LTD 258,645
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 241,203
60 B01272 FB SECURITIES (HONG KONG) LTD 239,510
61 B01209 MASON SECURITIES LTD 231,515
62 B01789 HO FUNG SHARES INVESTMENT LTD 222,083
63 B01385 FAIRWIN BROKING LTD 201,500
64 B01246 ROCTEC SECURITIES CO LTD 198,142
65 B01198 PO KAY SECURITIES & SHARES CO LTD 195,950
66 C00026 CHONG HING BANK LTD 187,953
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 186,920
68 B01938 CHINA INDUSTRIAL SECURITIES 180,500
69 C00102 MACQUARIE BANK LTD 174,116
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 172,577
71 B01686 FIRST SHANGHAI SECURITIES LTD 170,500
72 B01712 WAH SANG SECURITIES LTD 166,590
73 C00095 EFG BANK AG 161,040
74 B01584 CHIEF SECURITIES LTD 156,686
75 C00083 BANK CONSORTIUM TRUST CO LTD 155,500
76 B01267 WINFULL SECURITIES LTD 143,403
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 141,778
78 B01759 WINLAND WEALTH MANAGEMENT LTD 138,931
79 B01423 PRUDENTIAL BROKERAGE LTD 134,097
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 132,892
81 B01726 C.P. SECURITIES INTERNATIONAL LTD 128,577
82 B01217 TAIPING SECURITIES (HK) CO LTD 126,797
83 B01123 HING WONG SECURITIES LTD 125,881
84 B01362 JOSPA INVESTMENT CO LTD 125,281
85 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 125,000
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 124,458
87 B01483 BULLISH SECURITIES LTD 122,000
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 122,000
89 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 119,400
90 B01552 CARRIER STOCK INVESTMENT CO LTD 119,000
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 116,878
92 B01141 FE SECURITIES LTD 107,165
93 B01247 KWAI HUNG SECURITIES CO LTD 105,119
94 B01320 LUEN FAT SECURITIES CO LTD 103,412
95 B01767 NEW GALA SECURITIES CO LTD 100,089
96 B01673 FULBRIGHT SECURITIES LTD 99,370
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 95,500
98 B01438 KINGSTON SECURITIES LTD 95,382
99 B01253 STOCKWELL SECURITIES LTD 91,928
100 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 91,500
101 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,500
102 B01546 WO FUNG SECURITIES CO LTD 88,500
103 B01917 CHINA TIMES SECURITIES LTD 87,500
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 87,500
105 B01445 VICTORY SECURITIES CO LTD 87,500
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 87,264
107 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 85,207
108 B01788 SUNRISE SECURITIES LTD 84,328
109 B01566 K.K.M. SECURITIES LTD 83,895
110 B01298 GET NICE SECURITIES LTD 83,207
111 B01414 EVERHOT SECURITIES LTD 74,733
112 B01494 AUDREY CHOW SECURITIES LTD 72,907
113 C00012 DAH SING BANK LTD 71,940
114 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000
115 B01252 CORPORATE BROKERS LTD 69,648
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,157
117 B01567 PRIME SECURITIES LTD 66,267
118 B01647 TRUTH SECURITIES LTD 62,000
119 B01818 I-ACCESS INVESTORS LTD 61,015
120 B01119 CELESTIAL SECURITIES LTD 58,835
121 B01450 DL BROKERAGE LTD 57,768
122 B01392 TAIFAIR SECURITIES LTD 57,000
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,101
124 B01576 SIU ON SECURITIES LTD 55,930
125 B01786 KO KUN STOCK CO LTD 55,898
126 B01425 WELLFULL SECURITIES CO LTD 54,606
127 B01173 RIFA SECURITIES LTD 53,347
128 B01685 ARK SECURITIES (HONG KONG) LTD 52,500
129 B01158 SOLID KING SECURITIES LTD 52,186
130 B01416 VC BROKERAGE LTD 50,500
131 B01470 HUNG SING SECURITIES LTD 50,256
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,400
133 B01342 WAH THAI SECURITIES LTD 44,707
134 B01732 WINTECH SECURITIES LTD 43,000
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 42,166
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,300
137 B01220 WING ON CHEONG SECURITIES CO LTD 40,077
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
139 B01740 WIN SECURITIES LTD 39,500
140 B01607 RHB SECURITIES HONG KONG LTD 39,381
141 B01356 DELTA ASIA SECURITIES LTD 39,229
142 B01433 HING WAI ALLIED SECURITIES LTD 39,194
143 B01212 HENYEP SECURITIES LTD 38,000
144 B01184 QUAM SECURITIES LTD 36,794
145 B01275 SANFULL SECURITIES LTD 35,621
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,500
147 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,000
148 B01289 SOUTH CHINA SECURITIES LTD 34,709
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,500
150 B01375 AVEREST CAPITAL LTD 34,000
151 B01415 TARZAN STOCK & SHARES LTD 33,513
152 B01749 TANG KEE SECURITIES LTD 32,808
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 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 31,500
158 B01679 TAI FUNG SECURITIES LTD 31,500
159 B01801 KIN FUNG STOCK CO LTD 30,235
160 B01428 HIP HING SECURITIES LTD 29,790
161 B01761 KO'S BROTHER SECURITIES CO LTD 29,537
162 B01343 CELETIO INVESTMENTS LTD 29,000
163 B01439 TAI TAK SECURITIES (ASIA) LTD 27,500
164 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 27,000
165 B01328 BAN HIN SECURITIES CO LTD 26,923
166 B01638 KILMOREY SECURITIES LTD 26,022
167 B01640 BEIJING SECURITIES LTD 26,000
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 24,561
173 B01813 CCB INTERNATIONAL SECURITIES LTD 24,500
174 B01752 HOI SANG SECURITIES LTD 24,500
175 B01803 RICH BAY SECURITIES LTD 24,500
176 None TONG WUN LING 24,500
177 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 24,373
178 B01636 BUSINESS SECURITIES LTD 24,000
179 B01708 ROSA SECURITIES LTD 24,000
180 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000
181 B01290 SPS SECURITIES LTD 22,725
182 B01588 LEI SHING HONG SECURITIES LTD 22,500
183 B01597 TIMES SECURITIES CO LTD 22,500
184 B01550 HUAYU SECURITIES LTD 22,000
185 B01421 ONEPLATFORM SECURITIES LTD 22,000
186 B01684 WANG ON SECURITIES LTD 21,681
187 B01551 YUE XIU SECURITIES CO LTD 21,000
188 B01609 WILBY SECURITIES LTD 20,667
189 B01662 BOKHARY SECURITIES LTD 20,591
190 B01511 TAT LEE SECURITIES CO LTD 20,500
191 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000
192 B01666 GLORY SUN SECURITIES LTD 20,000
193 B01648 STELLAR SECURITIES LTD 20,000
194 B01213 MONEYMORE SECURITIES LTD 19,599
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,575
196 B01373 CHRISTFUND SECURITIES LTD 19,541
197 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,611
198 B01680 SUCCESS SECURITIES LTD 18,220
199 B01458 YICKO SECURITIES LTD 17,661
200 B01535 WING YEE SECURITIES CO LTD 17,500
201 B01783 FREDDY CO LTD 17,157
202 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,000
203 B01706 MAN HON YEUNG SECURITIES LTD 17,000
204 B01564 ABCI SECURITIES CO LTD 16,500
205 B01724 RAMON INVESTMENT CO LTD 16,340
206 B01292 ALPHA SECURITIES CO LTD 15,847
207 B01853 CMBC SECURITIES CO LTD 15,822
208 B01661 HERMES SECURITIES LTD 15,000
209 B01472 SUN GROWTH SECURITIES LTD 14,980
210 B01790 YIELDFUL SECURITIES LTD 14,010
211 B01973 PC SECURITIES LTD 14,000
212 B01782 SEAGA INTERNATIONAL LTD 14,000
213 B01556 LUK FOOK SECURITIES (HK) LTD 13,500
214 B01664 ROOFER SECURITIES LTD 13,500
215 B01351 WING FUNG SECURITIES LTD 13,350
216 B01776 AIF SECURITIES LTD 13,150
217 B01514 KARL-THOMSON SECURITIES CO LTD 13,000
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,800
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 B01773 TOYO SECURITIES ASIA LTD 12,000
223 B01765 PROMISING SECURITIES CO LTD 11,964
224 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,625
225 B01407 WIN WONG SECURITIES LTD 10,507
226 B01519 GOOD HARVEST SECURITIES CO LTD 10,500
227 B01751 IMAGI BROKERAGE LTD 10,500
228 B01615 KAM FAI SECURITIES CO LTD 10,500
229 B01728 AJ SECURITIES LTD 10,000
230 B01925 BMI SECURITIES LTD 10,000
231 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
232 B01722 CTW SECURITIES LTD 10,000
233 None LAM SZE MAN ADA 10,000
234 B01651 MING HON SECURITIES LTD 10,000
235 B01150 MTF SECURITIES LTD 10,000
236 B01493 YARDLEY SECURITIES LTD 10,000
237 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,920
238 B01444 YUEXING SECURITIES COMPANY LTD 9,847
239 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,598
240 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,500
241 B01459 IFAST SECURITIES (HK) LTD 9,000
242 B01559 WISETRADE SECURITIES LTD 9,000
243 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,985
244 B01523 EVER-LONG SECURITIES CO LTD 8,410
245 B01258 CHINA POINT STOCK BROKERS LTD 8,000
246 B01633 ENLIGHTEN SECURITIES LTD 8,000
247 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
248 B01294 CS WEALTH SECURITIES LTD 7,636
249 B01646 TAI NING STOCK CO LTD 7,500
250 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500
251 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
252 B01296 MONTGOMERY SECURITIES LTD 6,800
253 B01401 MEGABASE SECURITIES LTD 6,500
254 B01608 OPEN SECURITIES LTD 6,500
255 B01427 TSE'S SECURITIES LTD 6,500
256 B01575 MASTER TRADEMORE SECURITIES LTD 6,000
257 B01374 PO LEE SECURITIES LTD 6,000
258 B01700 REALINK FINANCIAL TRADE LTD 6,000
259 B01443 YING WAH SECURITIES CO LTD 6,000
260 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,527
261 B01469 KAISER SECURITIES LTD 5,478
262 B01659 CHEER UNION SECURITIES LTD 5,000
263 B01417 CHEE TAK SECURITIES LTD 5,000
264 B01531 LAU & CO LTD 5,000
265 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
266 B01942 SINO WEALTH SECURITIES LTD 5,000
267 B01922 SUN SECURITIES LTD 5,000
268 C00088 CHINA MERCHANTS BANK CO LTD 4,500
269 B01678 GLS SECURITIES LTD 4,000
270 B01457 MARS SECURITIES CO LTD 4,000
271 B01341 TUNG TAI SECURITIES CO LTD 4,000
272 B01509 UNICORN SECURITIES CO LTD 4,000
273 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
274 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
275 B01540 UPBEST SECURITIES CO LTD 3,522
276 B01650 KAM LUEN SECURITIES LTD 3,500
277 B01699 MASTERLINK SECURITIES (HONG KONG) 3,391
278 None CHAN YIM TAO MARGARET 3,082
279 B01460 BERICH BROKERAGE LTD 3,000
280 B01691 GREATER CHINA SECURITIES LTD 3,000
281 B01729 GRIT SECURITIES LTD 3,000
282 B01271 HANG TAI SECURITIES LTD 3,000
283 B01260 LAMTEX SECURITIES LTD 3,000
284 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
285 B01350 S. W. WOO & CO LTD 3,000
286 B01604 WANHAI SECURITIES (HK) LTD 3,000
287 B01577 YF SECURITIES CO LTD 3,000
288 B01282 CHELSEA SECURITIES LTD 2,541
289 B01696 HANTEC SECURITIES CO LTD 2,500
290 B01329 BLOOMYEARS LTD 2,302
291 B01138 CLSA LTD 2,000
292 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
293 B01642 KMT SECURITIES LTD 2,000
294 None LEE PUI SEE FIONA, TAO HARRY H. 2,000
295 B01266 PRIME CDEX SECURITIES LTD 2,000
296 B01389 ZHONGRONG PT SECURITIES LTD 2,000
297 B01769 ONE CHINA SECURITIES LTD 1,921
298 B01748 COL SECURITIES (HK) LTD 1,500
299 B01606 EWARTON SECURITIES LTD 1,500
300 B01665 WINSOME STOCK CO LTD 1,500
301 B01660 GRANSING SECURITIES CO., LIMITED 1,215
302 B01592 PLATINUM BROKING CO LTD 1,210
303 B01631 PLANETREE SECURITIES LTD 1,141
304 B01671 AEVITAS SECURITIES LTD 1,000
305 B01941 CENTALINE SECURITIES LTD 1,000
306 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
307 B01525 KEE CHEONG SECURITIES CO LTD 1,000
308 B01645 SELINA & CO LTD 1,000
309 B01843 TELECOM KING SECURITIES LTD 1,000
310 B01376 PUBLIC SECURITIES LTD 979
311 B01383 RICH PLEASURE SECURITIES LTD 622
312 B01434 BEEVEST SECURITIES LTD 500
313 B01739 CHUNG LEE SECURITIES CO LTD 500
314 B01669 FIRST SECURITIES (HK) LTD 500
315 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
316 B01524 GOLDEN HILL INVESTMENT CO LTD 500
317 B01501 GOLDRIDE SECURITIES LTD 500
318 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
319 B01520 NORTH SEA SECURITIES LTD 500
320 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
321 B01402 PHOENIX CAPITAL SECURITIES LTD 500
322 B01967 YUNFENG SECURITIES LTD 500
323 None CHEUNG KWAN HO 300
324 B01915 METAVERSE SECURITIES LTD 242
325 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
326 None HONG KONG SECURITIES CLEARING CO. LTD. 211
327 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
328 B01404 HONG KONG STOCK LINK SECURITIES LTD 38
329 B01477 FT SECURITIES LTD 20
330 B01532 MAN LUNG HONG SECURITIES LTD 8

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