Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2015-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 312,547,428
2 C00100 JPMORGAN CHASE BANK, NATIONAL 273,206,896
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 197,730,626
4 C00010 CITIBANK N.A. 96,892,090
5 C00018 HANG SENG BANK LTD 21,438,352
6 C00033 BANK OF CHINA (HONG KONG) LTD 18,899,498
7 C00074 DEUTSCHE BANK AG 15,913,429
8 C00003 THE BANK OF EAST ASIA LTD 13,439,915
9 B01161 UBS SECURITIES HONG KONG LTD 10,947,518
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,668,077
11 C00093 BNP PARIBAS 9,268,229
12 C00037 SHANGHAI COMMERCIAL BANK LTD 7,939,826
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,901,965
14 B01118 EAST ASIA SECURITIES CO LTD 5,376,770
15 C00041 OCBC BANK (HONG KONG) LTD 5,084,271
16 B01284 HANG SENG SECURITIES LTD 4,935,891
17 B01130 BOCI SECURITIES LTD 4,403,459
18 C00016 DBS BANK LTD 3,744,484
19 B01762 DBS VICKERS (HONG KONG) LTD 2,913,814
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,417,697
21 B01727 ICBC (ASIA) SECURITIES LTD 2,255,730
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,242,882
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,156,125
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,102,150
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,961,316
26 B01183 CHONG HING SECURITIES LTD 1,844,101
27 C00028 NANYANG COMMERCIAL BANK LTD 1,744,634
28 C00015 DBS BANK (HONG KONG) LTD 1,503,252
29 C00048 CHIYU BANKING CORPORATION LTD 1,356,300
30 B01323 DEUTSCHE SECURITIES ASIA LTD 1,352,252
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,336,221
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,020,601
33 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,002,500
34 B01695 DAH SING SECURITIES LTD 964,907
35 B01338 EMPEROR SECURITIES LTD 953,540
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 935,987
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 880,012
38 B01129 WOCOM SECURITIES LTD 856,300
39 B01224 MERRILL LYNCH FAR EAST LTD 831,020
40 C00097 ABN AMRO BANK N.V. 809,598
41 B01610 KGI ASIA LTD 792,683
42 C00091 BANK OF SINGAPORE LTD 775,304
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 774,388
44 B01238 TAI YIP STOCK CO LTD 730,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 674,581
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 671,572
47 B01787 SOO PUI CHEN SECURITIES LTD 632,773
48 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
49 C00095 EFG BANK AG 524,140
50 B01121 SG SECURITIES (HK) LTD 508,559
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 508,377
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 463,337
53 B01230 GAOYU SECURITIES LIMITED 418,386
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 411,872
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 366,703
56 B01584 CHIEF SECURITIES LTD 337,923
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 336,236
58 B01137 CHOW SANG SANG SECURITIES LTD 314,145
59 B01272 FB SECURITIES (HONG KONG) LTD 311,510
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 307,500
61 B01324 FUNDERSTONE SECURITIES LTD 302,035
62 B01209 MASON SECURITIES LTD 293,615
63 B01543 KWONG FAT HONG (SECURITIES) LTD 270,958
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 265,022
65 B01175 F. R. ZIMMERN LTD 243,000
66 B01264 MIB SECURITIES (HONG KONG) LTD 239,039
67 B01789 HO FUNG SHARES INVESTMENT LTD 233,100
68 B01198 PO KAY SECURITIES & SHARES CO LTD 229,950
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 221,077
70 B01686 FIRST SHANGHAI SECURITIES LTD 213,000
71 B01385 FAIRWIN BROKING LTD 212,500
72 B01267 WINFULL SECURITIES LTD 201,403
73 B01555 ABN AMRO CLEARING HONG KONG LTD 197,500
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 196,778
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 194,400
76 B01246 ROCTEC SECURITIES CO LTD 194,142
77 C00026 CHONG HING BANK LTD 187,953
78 B01423 PRUDENTIAL BROKERAGE LTD 183,597
79 B01340 LEHIN SECURITIES LTD 183,583
80 B01712 WAH SANG SECURITIES LTD 172,985
81 B01290 SPS SECURITIES LTD 170,373
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 170,000
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 166,872
84 B01726 C.P. SECURITIES INTERNATIONAL LTD 150,577
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 148,797
87 B01759 WINLAND WEALTH MANAGEMENT LTD 144,931
88 B01673 FULBRIGHT SECURITIES LTD 143,089
89 B01938 CHINA INDUSTRIAL SECURITIES 140,500
90 B01483 BULLISH SECURITIES LTD 139,500
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 136,878
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 133,000
93 B01362 JOSPA INVESTMENT CO LTD 131,781
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 127,958
95 C00012 DAH SING BANK LTD 124,787
96 B01320 LUEN FAT SECURITIES CO LTD 124,337
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 123,207
98 B01556 LUK FOOK SECURITIES (HK) LTD 121,889
99 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 119,400
100 B01552 CARRIER STOCK INVESTMENT CO LTD 118,500
101 B01247 KWAI HUNG SECURITIES CO LTD 115,119
102 B01767 NEW GALA SECURITIES CO LTD 108,589
103 B01141 FE SECURITIES LTD 107,165
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 103,870
105 B01566 K.K.M. SECURITIES LTD 101,507
106 B01184 QUAM SECURITIES LTD 101,294
107 B01818 I-ACCESS INVESTORS LTD 101,012
108 B01119 CELESTIAL SECURITIES LTD 96,526
109 B01298 GET NICE SECURITIES LTD 95,949
110 B01438 KINGSTON SECURITIES LTD 95,382
111 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 93,500
112 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 91,500
113 B01546 WO FUNG SECURITIES CO LTD 90,500
114 B01253 STOCKWELL SECURITIES LTD 89,928
115 B01788 SUNRISE SECURITIES LTD 88,000
116 B01917 CHINA TIMES SECURITIES LTD 87,500
117 B01647 TRUTH SECURITIES LTD 83,000
118 B01816 CHEONG LEE SECURITIES LTD 81,000
119 B01252 CORPORATE BROKERS LTD 78,648
120 B01123 HING WONG SECURITIES LTD 78,505
121 B01920 TIANDA SECURITIES LTD 78,500
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,157
123 B01450 DL BROKERAGE LTD 77,772
124 B01414 EVERHOT SECURITIES LTD 77,733
125 B01494 AUDREY CHOW SECURITIES LTD 75,907
126 B01220 WING ON CHEONG SECURITIES CO LTD 72,577
127 B01706 MAN HON YEUNG SECURITIES LTD 69,000
128 B01685 ARK SECURITIES (HONG KONG) LTD 66,500
129 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 66,000
130 B01567 PRIME SECURITIES LTD 65,267
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 62,166
132 B01375 AVEREST CAPITAL LTD 60,000
133 B01761 KO'S BROTHER SECURITIES CO LTD 59,537
134 B01576 SIU ON SECURITIES LTD 59,421
135 B01173 RIFA SECURITIES LTD 59,347
136 B01275 SANFULL SECURITIES LTD 58,197
137 B01392 TAIFAIR SECURITIES LTD 58,000
138 B01416 VC BROKERAGE LTD 58,000
139 B01425 WELLFULL SECURITIES CO LTD 57,106
140 C00083 BANK CONSORTIUM TRUST CO LTD 56,000
141 B01786 KO KUN STOCK CO LTD 55,898
142 B01708 ROSA SECURITIES LTD 53,000
143 B01158 SOLID KING SECURITIES LTD 52,186
144 B01289 SOUTH CHINA SECURITIES LTD 51,709
145 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 51,670
146 C00102 MACQUARIE BANK LTD 51,116
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,000
148 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,900
149 B01212 HENYEP SECURITIES LTD 46,000
150 B01511 TAT LEE SECURITIES CO LTD 45,500
151 B01415 TARZAN STOCK & SHARES LTD 45,013
152 B01342 WAH THAI SECURITIES LTD 44,707
153 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 44,373
154 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,000
155 B01740 WIN SECURITIES LTD 43,750
156 B01732 WINTECH SECURITIES LTD 43,500
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,000
158 B01433 HING WAI ALLIED SECURITIES LTD 40,388
159 B01749 TANG KEE SECURITIES LTD 39,708
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
161 B01679 TAI FUNG SECURITIES LTD 38,500
162 B01597 TIMES SECURITIES CO LTD 38,500
163 B01905 SDICS INTERNATIONAL SECURITIES (HONG 38,000
164 B01607 RHB SECURITIES HONG KONG LTD 36,881
165 B01462 MANGO FINANCIAL LTD 36,208
166 B01866 ICBC INTERNATIONAL SECURITIES LTD 36,000
167 B01638 KILMOREY SECURITIES LTD 35,522
168 B01588 LEI SHING HONG SECURITIES LTD 35,500
169 B01280 WING FAT SECURITIES LTD 35,500
170 B01343 CELETIO INVESTMENTS LTD 35,000
171 B01356 DELTA ASIA SECURITIES LTD 34,879
172 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 34,527
173 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,500
174 B01428 HIP HING SECURITIES LTD 33,790
175 B01714 HEAD & SHOULDERS SECURITIES LTD 33,000
176 B01439 TAI TAK SECURITIES (ASIA) LTD 32,550
177 B01801 KIN FUNG STOCK CO LTD 30,235
178 B01559 WISETRADE SECURITIES LTD 30,000
179 B01962 CHINA SECURITIES (INTERNATIONAL) 29,500
180 B01328 BAN HIN SECURITIES CO LTD 29,423
181 B01570 GOLDENWAY SECURITIES CO LTD 28,000
182 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 27,000
183 B01803 RICH BAY SECURITIES LTD 26,500
184 B01640 BEIJING SECURITIES LTD 26,000
185 B01564 ABCI SECURITIES CO LTD 25,500
186 B01551 YUE XIU SECURITIES CO LTD 25,500
187 B01521 CHAN NGOK MING SECURITIES LTD 25,000
188 B01373 CHRISTFUND SECURITIES LTD 25,000
189 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,611
190 B01752 HOI SANG SECURITIES LTD 24,500
191 None TONG WUN LING 24,500
192 B01684 WANG ON SECURITIES LTD 24,181
193 B01374 PO LEE SECURITIES LTD 24,000
194 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000
195 B01445 VICTORY SECURITIES CO LTD 23,500
196 B01481 NEW REGION SECURITIES CO LTD 23,000
197 B01700 REALINK FINANCIAL TRADE LTD 23,000
198 B01421 ONEPLATFORM SECURITIES LTD 22,500
199 B01940 SOFI SECURITIES (HONG KONG) LTD 22,500
200 B01780 TUNG SHUN SECURITIES LTD 22,500
201 B01680 SUCCESS SECURITIES LTD 22,220
202 B01351 WING FUNG SECURITIES LTD 21,850
203 B01525 KEE CHEONG SECURITIES CO LTD 21,758
204 B01213 MONEYMORE SECURITIES LTD 21,599
205 B01636 BUSINESS SECURITIES LTD 21,000
206 B01776 AIF SECURITIES LTD 20,803
207 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,725
208 B01609 WILBY SECURITIES LTD 20,667
209 B01666 GLORY SUN SECURITIES LTD 20,000
210 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
211 B01648 STELLAR SECURITIES LTD 20,000
212 B01519 GOOD HARVEST SECURITIES CO LTD 19,500
213 B01853 CMBC SECURITIES CO LTD 19,089
214 B01765 PROMISING SECURITIES CO LTD 18,964
215 B01724 RAMON INVESTMENT CO LTD 18,840
216 B01458 YICKO SECURITIES LTD 18,661
217 B01259 FAIR EAGLE SECURITIES CO LTD 18,500
218 B01783 FREDDY CO LTD 17,657
219 B01470 HUNG SING SECURITIES LTD 17,126
220 B01843 TELECOM KING SECURITIES LTD 16,500
221 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,300
222 B01292 ALPHA SECURITIES CO LTD 15,847
223 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,598
224 B01540 UPBEST SECURITIES CO LTD 15,022
225 B01790 YIELDFUL SECURITIES LTD 15,010
226 B01964 HALCYON SECURITIES LTD 15,000
227 B01661 HERMES SECURITIES LTD 15,000
228 B01535 WING YEE SECURITIES CO LTD 15,000
229 B01472 SUN GROWTH SECURITIES LTD 14,980
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,731
231 B01585 SINO GRADE SECURITIES LTD 14,662
232 B01509 UNICORN SECURITIES CO LTD 14,641
233 B01633 ENLIGHTEN SECURITIES LTD 14,500
234 B01664 ROOFER SECURITIES LTD 14,500
235 B01497 SINOPAC SECURITIES (ASIA) LTD 14,500
236 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
237 B01782 SEAGA INTERNATIONAL LTD 14,000
238 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,625
239 B01651 MING HON SECURITIES LTD 13,500
240 B01523 EVER-LONG SECURITIES CO LTD 13,410
241 B01407 WIN WONG SECURITIES LTD 13,007
242 B01575 MASTER TRADEMORE SECURITIES LTD 13,000
243 B01444 YUEXING SECURITIES COMPANY LTD 12,847
244 B01296 MONTGOMERY SECURITIES LTD 12,800
245 B01500 D.J. SECURITIES LTD 12,500
246 B01958 TOPAZ FINANCIAL GROUP LTD 12,000
247 B01773 TOYO SECURITIES ASIA LTD 12,000
248 C00088 CHINA MERCHANTS BANK CO LTD 11,500
249 B01662 BOKHARY SECURITIES LTD 10,591
250 B01615 KAM FAI SECURITIES CO LTD 10,500
251 B01728 AJ SECURITIES LTD 10,000
252 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
253 B01722 CTW SECURITIES LTD 10,000
254 None LAM SZE MAN ADA 10,000
255 B01493 YARDLEY SECURITIES LTD 10,000
256 B01376 PUBLIC SECURITIES LTD 9,979
257 B01294 CS WEALTH SECURITIES LTD 9,136
258 B01665 WINSOME STOCK CO LTD 9,000
259 B01577 YF SECURITIES CO LTD 9,000
260 B01550 HUAYU SECURITIES LTD 8,500
261 B01531 LAU & CO LTD 8,500
262 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,500
263 B01729 GRIT SECURITIES LTD 8,000
264 B01443 YING WAH SECURITIES CO LTD 8,000
265 B01646 TAI NING STOCK CO LTD 7,500
266 B01427 TSE'S SECURITIES LTD 7,500
267 B01460 BERICH BROKERAGE LTD 7,000
268 B01659 CHEER UNION SECURITIES LTD 7,000
269 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,000
270 B01459 IFAST SECURITIES (HK) LTD 7,000
271 B01401 MEGABASE SECURITIES LTD 6,500
272 B01608 OPEN SECURITIES LTD 6,500
273 B01469 KAISER SECURITIES LTD 6,478
274 B01417 CHEE TAK SECURITIES LTD 6,000
275 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 5,000
276 B01457 MARS SECURITIES CO LTD 5,000
277 B01942 SINO WEALTH SECURITIES LTD 5,000
278 B01922 SUN SECURITIES LTD 5,000
279 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
280 B01277 BRADBURY SECURITIES LTD 4,000
281 B01941 CENTALINE SECURITIES LTD 4,000
282 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
283 B01678 GLS SECURITIES LTD 4,000
284 B01271 HANG TAI SECURITIES LTD 4,000
285 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
286 B01341 TUNG TAI SECURITIES CO LTD 4,000
287 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
288 B01756 CHINA SKY SECURITIES LTD 3,500
289 B01606 EWARTON SECURITIES LTD 3,500
290 B01650 KAM LUEN SECURITIES LTD 3,500
291 B01604 WANHAI SECURITIES (HK) LTD 3,500
292 B01699 MASTERLINK SECURITIES (HONG KONG) 3,391
293 None CHAN YIM TAO MARGARET 3,082
294 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000
295 B01691 GREATER CHINA SECURITIES LTD 3,000
296 B01260 LAMTEX SECURITIES LTD 3,000
297 B01716 ORIENT SECURITIES LTD 3,000
298 B01350 S. W. WOO & CO LTD 3,000
299 B01389 ZHONGRONG PT SECURITIES LTD 3,000
300 B01282 CHELSEA SECURITIES LTD 2,541
301 B01671 AEVITAS SECURITIES LTD 2,500
302 B01955 FUTU SECURITIES INTERNATIONAL 2,500
303 B01489 GRAND CARTEL SECURITIES CO LTD 2,500
304 B01138 CLSA LTD 2,000
305 B01601 CSC SECURITIES (HK) LTD 2,000
306 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
307 B01642 KMT SECURITIES LTD 2,000
308 B01266 PRIME CDEX SECURITIES LTD 2,000
309 B01934 SELECT INVESTMENT SERVICES LTD 2,000
310 B01731 SHUN HENG SECURITIES LTD 2,000
311 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
312 B01569 TANG PING KONG LTD 2,000
313 B01632 WAI FAT SECURITIES LTD 2,000
314 B01769 ONE CHINA SECURITIES LTD 1,839
315 B01751 IMAGI BROKERAGE LTD 1,500
316 B01868 JIMEI SECURITIES LTD 1,500
317 B01520 NORTH SEA SECURITIES LTD 1,500
318 B01329 BLOOMYEARS LTD 1,302
319 B01592 PLATINUM BROKING CO LTD 1,210
320 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
321 B01501 GOLDRIDE SECURITIES LTD 1,000
322 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
323 B01696 HANTEC SECURITIES CO LTD 1,000
324 B01547 KWOK HING SECURITIES LTD 1,000
325 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
326 B01645 SELINA & CO LTD 1,000
327 B01815 T & F EQUITIES LTD 1,000
328 B01383 RICH PLEASURE SECURITIES LTD 622
329 B01809 CHINA SYSTEM SECURITIES LTD 500
330 B01739 CHUNG LEE SECURITIES CO LTD 500
331 B01669 FIRST SECURITIES (HK) LTD 500
332 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
333 B01524 GOLDEN HILL INVESTMENT CO LTD 500
334 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
335 B01802 REDFORD SECURITIES LTD 500
336 B01627 SDHG INTERNATIONAL SECURITIES LTD 500
337 B01967 YUNFENG SECURITIES LTD 500
338 None CHEUNG KWAN HO 300
339 B01915 METAVERSE SECURITIES LTD 242
340 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
341 None HONG KONG SECURITIES CLEARING CO. LTD. 211
342 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
343 B01631 PLANETREE SECURITIES LTD 141
344 B01404 HONG KONG STOCK LINK SECURITIES LTD 38
345 B01477 FT SECURITIES LTD 20
346 B01532 MAN LUNG HONG SECURITIES LTD 8

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