Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2015-07-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 313,934,525
2 C00100 JPMORGAN CHASE BANK, NATIONAL 271,398,392
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,329,242
4 C00010 CITIBANK N.A. 96,628,793
5 C00018 HANG SENG BANK LTD 21,344,094
6 C00033 BANK OF CHINA (HONG KONG) LTD 18,726,048
7 C00074 DEUTSCHE BANK AG 14,421,585
8 C00003 THE BANK OF EAST ASIA LTD 13,414,415
9 B01161 UBS SECURITIES HONG KONG LTD 11,263,248
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,624,077
11 C00093 BNP PARIBAS 8,481,294
12 C00037 SHANGHAI COMMERCIAL BANK LTD 8,013,171
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,773,965
14 C00041 OCBC BANK (HONG KONG) LTD 5,384,771
15 B01118 EAST ASIA SECURITIES CO LTD 5,368,770
16 B01284 HANG SENG SECURITIES LTD 5,170,891
17 B01130 BOCI SECURITIES LTD 4,458,959
18 C00016 DBS BANK LTD 3,862,984
19 B01762 DBS VICKERS (HONG KONG) LTD 2,904,814
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,636,720
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,448,365
22 B01727 ICBC (ASIA) SECURITIES LTD 2,335,845
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,136,575
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,130,650
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,947,816
26 B01183 CHONG HING SECURITIES LTD 1,834,127
27 C00028 NANYANG COMMERCIAL BANK LTD 1,799,634
28 B01323 DEUTSCHE SECURITIES ASIA LTD 1,618,752
29 C00015 DBS BANK (HONG KONG) LTD 1,519,752
30 C00048 CHIYU BANKING CORPORATION LTD 1,344,300
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,323,221
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,263,337
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,045,370
34 B01695 DAH SING SECURITIES LTD 1,023,920
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 949,487
36 B01224 MERRILL LYNCH FAR EAST LTD 927,081
37 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 913,500
38 B01129 WOCOM SECURITIES LTD 891,300
39 B01338 EMPEROR SECURITIES LTD 889,540
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 876,512
41 C00097 ABN AMRO BANK N.V. 807,598
42 C00091 BANK OF SINGAPORE LTD 779,304
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 753,388
44 B01238 TAI YIP STOCK CO LTD 730,000
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 673,572
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 672,101
47 B01787 SOO PUI CHEN SECURITIES LTD 632,773
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 620,081
49 B01610 KGI ASIA LTD 589,183
50 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
51 C00095 EFG BANK AG 535,640
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 503,877
53 B01230 GAOYU SECURITIES LIMITED 416,386
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 370,703
55 B01423 PRUDENTIAL BROKERAGE LTD 369,097
56 B01121 SG SECURITIES (HK) LTD 363,578
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 337,236
58 B01584 CHIEF SECURITIES LTD 333,946
59 B01137 CHOW SANG SANG SECURITIES LTD 307,645
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 307,500
61 B01272 FB SECURITIES (HONG KONG) LTD 304,510
62 B01324 FUNDERSTONE SECURITIES LTD 304,035
63 B01209 MASON SECURITIES LTD 294,115
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 288,022
65 B01543 KWONG FAT HONG (SECURITIES) LTD 270,958
66 C00102 MACQUARIE BANK LTD 251,116
67 B01175 F. R. ZIMMERN LTD 243,000
68 B01264 MIB SECURITIES (HONG KONG) LTD 241,539
69 B01686 FIRST SHANGHAI SECURITIES LTD 240,000
70 B01789 HO FUNG SHARES INVESTMENT LTD 233,100
71 B01198 PO KAY SECURITIES & SHARES CO LTD 230,950
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 223,200
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 216,577
74 B01385 FAIRWIN BROKING LTD 212,500
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 204,278
76 B01267 WINFULL SECURITIES LTD 201,403
77 B01246 ROCTEC SECURITIES CO LTD 194,142
78 C00026 CHONG HING BANK LTD 187,953
79 B01340 LEHIN SECURITIES LTD 186,083
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 173,372
81 B01712 WAH SANG SECURITIES LTD 171,985
82 B01290 SPS SECURITIES LTD 169,873
83 B01726 C.P. SECURITIES INTERNATIONAL LTD 150,577
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 149,797
86 B01759 WINLAND WEALTH MANAGEMENT LTD 144,931
87 B01673 FULBRIGHT SECURITIES LTD 143,089
88 B01938 CHINA INDUSTRIAL SECURITIES 140,500
89 B01483 BULLISH SECURITIES LTD 139,500
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 136,878
91 B01320 LUEN FAT SECURITIES CO LTD 134,337
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 133,000
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 133,000
94 B01362 JOSPA INVESTMENT CO LTD 131,781
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 127,958
96 C00012 DAH SING BANK LTD 124,787
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 124,207
98 B01556 LUK FOOK SECURITIES (HK) LTD 122,889
99 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 119,400
100 B01552 CARRIER STOCK INVESTMENT CO LTD 119,000
101 B01247 KWAI HUNG SECURITIES CO LTD 115,119
102 B01298 GET NICE SECURITIES LTD 114,949
103 B01767 NEW GALA SECURITIES CO LTD 108,589
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 107,202
105 B01141 FE SECURITIES LTD 107,165
106 B01566 K.K.M. SECURITIES LTD 101,507
107 B01818 I-ACCESS INVESTORS LTD 98,512
108 B01119 CELESTIAL SECURITIES LTD 98,026
109 B01438 KINGSTON SECURITIES LTD 95,382
110 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 93,000
111 B01184 QUAM SECURITIES LTD 92,294
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 84,000
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 81,157
119 B01414 EVERHOT SECURITIES LTD 78,733
120 B01920 TIANDA SECURITIES LTD 78,500
121 B01450 DL BROKERAGE LTD 77,772
122 B01123 HING WONG SECURITIES LTD 77,505
123 B01555 ABN AMRO CLEARING HONG KONG LTD 77,500
124 B01494 AUDREY CHOW SECURITIES LTD 75,907
125 B01220 WING ON CHEONG SECURITIES CO LTD 74,077
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 71,000
127 B01252 CORPORATE BROKERS LTD 69,648
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 68,666
129 B01706 MAN HON YEUNG SECURITIES LTD 68,000
130 B01685 ARK SECURITIES (HONG KONG) LTD 66,500
131 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 66,000
132 B01567 PRIME SECURITIES LTD 65,267
133 B01275 SANFULL SECURITIES LTD 60,197
134 B01375 AVEREST CAPITAL LTD 60,000
135 B01749 TANG KEE SECURITIES LTD 59,708
136 B01761 KO'S BROTHER SECURITIES CO LTD 59,537
137 B01576 SIU ON SECURITIES LTD 59,421
138 B01173 RIFA SECURITIES LTD 59,347
139 B01392 TAIFAIR SECURITIES LTD 58,500
140 B01416 VC BROKERAGE LTD 58,000
141 B01425 WELLFULL SECURITIES CO LTD 57,106
142 C00083 BANK CONSORTIUM TRUST CO LTD 56,000
143 B01786 KO KUN STOCK CO LTD 55,898
144 B01511 TAT LEE SECURITIES CO LTD 55,500
145 B01708 ROSA SECURITIES LTD 54,000
146 B01158 SOLID KING SECURITIES LTD 52,186
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 51,670
148 B01289 SOUTH CHINA SECURITIES LTD 48,209
149 B01343 CELETIO INVESTMENTS LTD 46,500
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,400
151 B01212 HENYEP SECURITIES LTD 46,000
152 B01428 HIP HING SECURITIES LTD 44,790
153 B01342 WAH THAI SECURITIES LTD 44,707
154 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 44,373
155 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,000
156 B01740 WIN SECURITIES LTD 43,250
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,000
158 B01732 WINTECH SECURITIES LTD 42,000
159 B01433 HING WAI ALLIED SECURITIES LTD 40,388
160 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000
161 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
162 B01559 WISETRADE SECURITIES LTD 39,500
163 B01415 TARZAN STOCK & SHARES LTD 39,013
164 B01679 TAI FUNG SECURITIES LTD 39,000
165 B01597 TIMES SECURITIES CO LTD 38,500
166 B01607 RHB SECURITIES HONG KONG LTD 36,881
167 B01588 LEI SHING HONG SECURITIES LTD 36,500
168 B01638 KILMOREY SECURITIES LTD 35,522
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,500
170 B01462 MANGO FINANCIAL LTD 33,208
171 B01439 TAI TAK SECURITIES (ASIA) LTD 33,050
172 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 31,527
173 B01356 DELTA ASIA SECURITIES LTD 31,379
174 B01280 WING FAT SECURITIES LTD 30,500
175 B01801 KIN FUNG STOCK CO LTD 30,235
176 B01328 BAN HIN SECURITIES CO LTD 29,423
177 B01608 OPEN SECURITIES LTD 28,500
178 B01866 ICBC INTERNATIONAL SECURITIES LTD 28,000
179 B01564 ABCI SECURITIES CO LTD 27,500
180 B01373 CHRISTFUND SECURITIES LTD 27,500
181 B01803 RICH BAY SECURITIES LTD 26,500
182 B01640 BEIJING SECURITIES LTD 26,000
183 B01551 YUE XIU SECURITIES CO LTD 25,500
184 B01521 CHAN NGOK MING SECURITIES LTD 25,000
185 B01714 HEAD & SHOULDERS SECURITIES LTD 25,000
186 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,725
187 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,611
188 B01752 HOI SANG SECURITIES LTD 24,500
189 None TONG WUN LING 24,500
190 B01684 WANG ON SECURITIES LTD 24,181
191 B01940 SOFI SECURITIES (HONG KONG) LTD 23,500
192 B01445 VICTORY SECURITIES CO LTD 23,500
193 B01481 NEW REGION SECURITIES CO LTD 23,000
194 B01421 ONEPLATFORM SECURITIES LTD 23,000
195 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,000
196 B01780 TUNG SHUN SECURITIES LTD 22,500
197 B01525 KEE CHEONG SECURITIES CO LTD 21,758
198 B01213 MONEYMORE SECURITIES LTD 21,599
199 B01680 SUCCESS SECURITIES LTD 21,220
200 B01636 BUSINESS SECURITIES LTD 21,000
201 B01609 WILBY SECURITIES LTD 20,667
202 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
203 B01666 GLORY SUN SECURITIES LTD 20,000
204 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
205 B01259 FAIR EAGLE SECURITIES CO LTD 19,500
206 B01519 GOOD HARVEST SECURITIES CO LTD 19,500
207 B01853 CMBC SECURITIES CO LTD 19,089
208 B01765 PROMISING SECURITIES CO LTD 18,964
209 B01724 RAMON INVESTMENT CO LTD 18,840
210 B01776 AIF SECURITIES LTD 18,803
211 B01458 YICKO SECURITIES LTD 18,661
212 B01783 FREDDY CO LTD 17,657
213 B01470 HUNG SING SECURITIES LTD 17,126
214 B01374 PO LEE SECURITIES LTD 17,000
215 B01351 WING FUNG SECURITIES LTD 16,850
216 B01540 UPBEST SECURITIES CO LTD 16,522
217 B01500 D.J. SECURITIES LTD 16,500
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,300
219 B01292 ALPHA SECURITIES CO LTD 15,847
220 B01523 EVER-LONG SECURITIES CO LTD 15,410
221 B01790 YIELDFUL SECURITIES LTD 15,010
222 B01964 HALCYON SECURITIES LTD 15,000
223 B01661 HERMES SECURITIES LTD 15,000
224 B01843 TELECOM KING SECURITIES LTD 15,000
225 B01535 WING YEE SECURITIES CO LTD 15,000
226 B01472 SUN GROWTH SECURITIES LTD 14,980
227 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,731
228 B01585 SINO GRADE SECURITIES LTD 14,662
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,625
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,598
231 B01633 ENLIGHTEN SECURITIES LTD 14,500
232 B01651 MING HON SECURITIES LTD 14,500
233 B01664 ROOFER SECURITIES LTD 14,500
234 B01497 SINOPAC SECURITIES (ASIA) LTD 14,500
235 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
236 B01782 SEAGA INTERNATIONAL LTD 14,000
237 B01407 WIN WONG SECURITIES LTD 13,507
238 B01570 GOLDENWAY SECURITIES CO LTD 13,000
239 B01575 MASTER TRADEMORE SECURITIES LTD 13,000
240 B01700 REALINK FINANCIAL TRADE LTD 13,000
241 B01444 YUEXING SECURITIES COMPANY LTD 12,847
242 B01296 MONTGOMERY SECURITIES LTD 12,800
243 C00088 CHINA MERCHANTS BANK CO LTD 12,000
244 B01958 TOPAZ FINANCIAL GROUP LTD 12,000
245 B01773 TOYO SECURITIES ASIA LTD 12,000
246 B01509 UNICORN SECURITIES CO LTD 11,641
247 B01662 BOKHARY SECURITIES LTD 11,591
248 B01615 KAM FAI SECURITIES CO LTD 10,500
249 B01376 PUBLIC SECURITIES LTD 10,479
250 B01728 AJ SECURITIES LTD 10,000
251 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
252 B01722 CTW SECURITIES LTD 10,000
253 None LAM SZE MAN ADA 10,000
254 B01493 YARDLEY SECURITIES LTD 10,000
255 B01550 HUAYU SECURITIES LTD 9,500
256 B01294 CS WEALTH SECURITIES LTD 9,136
257 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,000
258 B01665 WINSOME STOCK CO LTD 9,000
259 B01577 YF SECURITIES CO LTD 9,000
260 B01531 LAU & CO LTD 8,500
261 B01460 BERICH BROKERAGE LTD 8,000
262 B01729 GRIT SECURITIES LTD 8,000
263 B01443 YING WAH SECURITIES CO LTD 8,000
264 B01646 TAI NING STOCK CO LTD 7,500
265 B01427 TSE'S SECURITIES LTD 7,500
266 B01459 IFAST SECURITIES (HK) LTD 7,000
267 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,500
268 B01401 MEGABASE SECURITIES LTD 6,500
269 B01469 KAISER SECURITIES LTD 6,478
270 B01417 CHEE TAK SECURITIES LTD 6,000
271 B01659 CHEER UNION SECURITIES LTD 5,000
272 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 5,000
273 B01457 MARS SECURITIES CO LTD 5,000
274 B01942 SINO WEALTH SECURITIES LTD 5,000
275 B01922 SUN SECURITIES LTD 5,000
276 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
277 B01277 BRADBURY SECURITIES LTD 4,000
278 B01941 CENTALINE SECURITIES LTD 4,000
279 B01606 EWARTON SECURITIES LTD 4,000
280 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
281 B01678 GLS SECURITIES LTD 4,000
282 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
283 B01341 TUNG TAI SECURITIES CO LTD 4,000
284 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
285 B01756 CHINA SKY SECURITIES LTD 3,500
286 B01660 GRANSING SECURITIES CO., LIMITED 3,500
287 B01650 KAM LUEN SECURITIES LTD 3,500
288 B01604 WANHAI SECURITIES (HK) LTD 3,500
289 B01699 MASTERLINK SECURITIES (HONG KONG) 3,391
290 None CHAN YIM TAO MARGARET 3,082
291 B01691 GREATER CHINA SECURITIES LTD 3,000
292 B01642 KMT SECURITIES LTD 3,000
293 B01260 LAMTEX SECURITIES LTD 3,000
294 B01716 ORIENT SECURITIES LTD 3,000
295 B01350 S. W. WOO & CO LTD 3,000
296 B01389 ZHONGRONG PT SECURITIES LTD 3,000
297 B01282 CHELSEA SECURITIES LTD 2,541
298 B01671 AEVITAS SECURITIES LTD 2,500
299 B01489 GRAND CARTEL SECURITIES CO LTD 2,500
300 B01138 CLSA LTD 2,000
301 B01601 CSC SECURITIES (HK) LTD 2,000
302 B01271 HANG TAI SECURITIES LTD 2,000
303 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
304 B01266 PRIME CDEX SECURITIES LTD 2,000
305 B01934 SELECT INVESTMENT SERVICES LTD 2,000
306 B01731 SHUN HENG SECURITIES LTD 2,000
307 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
308 B01569 TANG PING KONG LTD 2,000
309 B01632 WAI FAT SECURITIES LTD 2,000
310 B01769 ONE CHINA SECURITIES LTD 1,909
311 B01751 IMAGI BROKERAGE LTD 1,500
312 B01868 JIMEI SECURITIES LTD 1,500
313 B01520 NORTH SEA SECURITIES LTD 1,500
314 B01329 BLOOMYEARS LTD 1,302
315 B01592 PLATINUM BROKING CO LTD 1,210
316 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
317 B01501 GOLDRIDE SECURITIES LTD 1,000
318 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
319 B01696 HANTEC SECURITIES CO LTD 1,000
320 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,000
321 B01547 KWOK HING SECURITIES LTD 1,000
322 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
323 B01645 SELINA & CO LTD 1,000
324 B01815 T & F EQUITIES LTD 1,000
325 B01383 RICH PLEASURE SECURITIES LTD 622
326 B01739 CHUNG LEE SECURITIES CO LTD 500
327 B01669 FIRST SECURITIES (HK) LTD 500
328 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
329 B01524 GOLDEN HILL INVESTMENT CO LTD 500
330 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
331 B01802 REDFORD SECURITIES LTD 500
332 B01627 SDHG INTERNATIONAL SECURITIES LTD 500
333 B01967 YUNFENG SECURITIES LTD 500
334 None CHEUNG KWAN HO 300
335 B01915 METAVERSE SECURITIES LTD 242
336 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
337 None HONG KONG SECURITIES CLEARING CO. LTD. 211
338 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
339 B01631 PLANETREE SECURITIES LTD 141
340 B01404 HONG KONG STOCK LINK SECURITIES LTD 38
341 B01477 FT SECURITIES LTD 20
342 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