Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2015-07-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 314,686,140
2 C00100 JPMORGAN CHASE BANK, NATIONAL 271,685,317
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,849,742
4 C00010 CITIBANK N.A. 96,430,461
5 C00018 HANG SENG BANK LTD 21,351,059
6 C00033 BANK OF CHINA (HONG KONG) LTD 18,995,257
7 C00074 DEUTSCHE BANK AG 15,229,598
8 C00003 THE BANK OF EAST ASIA LTD 13,488,915
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,655,577
10 B01161 UBS SECURITIES HONG KONG LTD 10,351,608
11 C00037 SHANGHAI COMMERCIAL BANK LTD 8,026,671
12 C00093 BNP PARIBAS 7,877,202
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,862,965
14 B01284 HANG SENG SECURITIES LTD 5,587,351
15 B01118 EAST ASIA SECURITIES CO LTD 5,396,270
16 C00041 OCBC BANK (HONG KONG) LTD 5,384,771
17 B01130 BOCI SECURITIES LTD 4,561,480
18 C00016 DBS BANK LTD 3,855,484
19 B01762 DBS VICKERS (HONG KONG) LTD 2,891,314
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,504,365
21 B01727 ICBC (ASIA) SECURITIES LTD 2,367,365
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,209,737
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,056,650
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,907,760
25 B01183 CHONG HING SECURITIES LTD 1,855,127
26 C00028 NANYANG COMMERCIAL BANK LTD 1,842,231
27 B01323 DEUTSCHE SECURITIES ASIA LTD 1,645,343
28 C00015 DBS BANK (HONG KONG) LTD 1,568,242
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,492,160
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,386,903
31 C00048 CHIYU BANKING CORPORATION LTD 1,348,572
32 B01695 DAH SING SECURITIES LTD 967,920
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 933,987
34 B01129 WOCOM SECURITIES LTD 911,300
35 B01338 EMPEROR SECURITIES LTD 900,540
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 876,512
37 C00102 MACQUARIE BANK LTD 830,116
38 C00097 ABN AMRO BANK N.V. 812,238
39 C00091 BANK OF SINGAPORE LTD 803,804
40 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 792,500
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 768,388
42 B01238 TAI YIP STOCK CO LTD 730,000
43 B01224 MERRILL LYNCH FAR EAST LTD 707,522
44 B01610 KGI ASIA LTD 698,183
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 691,081
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 682,173
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 676,101
48 B01787 SOO PUI CHEN SECURITIES LTD 632,773
49 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194
50 C00095 EFG BANK AG 535,640
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 504,877
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 424,590
53 B01230 GAOYU SECURITIES LIMITED 416,386
54 B01423 PRUDENTIAL BROKERAGE LTD 371,597
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 371,203
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 341,236
57 B01584 CHIEF SECURITIES LTD 332,946
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 317,500
59 B01121 SG SECURITIES (HK) LTD 307,070
60 B01272 FB SECURITIES (HONG KONG) LTD 304,510
61 B01137 CHOW SANG SANG SECURITIES LTD 304,145
62 B01324 FUNDERSTONE SECURITIES LTD 304,035
63 B01209 MASON SECURITIES LTD 294,115
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 293,522
65 B01543 KWONG FAT HONG (SECURITIES) LTD 270,958
66 B01340 LEHIN SECURITIES LTD 265,983
67 B01267 WINFULL SECURITIES LTD 252,403
68 B01175 F. R. ZIMMERN LTD 243,000
69 B01264 MIB SECURITIES (HONG KONG) LTD 241,539
70 B01686 FIRST SHANGHAI SECURITIES LTD 240,000
71 B01789 HO FUNG SHARES INVESTMENT LTD 233,186
72 B01198 PO KAY SECURITIES & SHARES CO LTD 229,950
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 226,900
74 C00026 CHONG HING BANK LTD 219,953
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 219,577
76 B01385 FAIRWIN BROKING LTD 212,500
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 210,000
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 204,778
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 195,000
80 B01246 ROCTEC SECURITIES CO LTD 194,142
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 188,372
82 B01712 WAH SANG SECURITIES LTD 171,985
83 B01290 SPS SECURITIES LTD 169,873
84 B01726 C.P. SECURITIES INTERNATIONAL LTD 150,577
85 B01217 TAIPING SECURITIES (HK) CO LTD 148,797
86 B01673 FULBRIGHT SECURITIES LTD 145,089
87 B01759 WINLAND WEALTH MANAGEMENT LTD 144,931
88 B01555 ABN AMRO CLEARING HONG KONG LTD 141,000
89 B01938 CHINA INDUSTRIAL SECURITIES 140,500
90 B01483 BULLISH SECURITIES LTD 139,500
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 136,878
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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 129,707
96 B01320 LUEN FAT SECURITIES CO LTD 129,337
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 127,958
98 C00012 DAH SING BANK LTD 124,787
99 B01556 LUK FOOK SECURITIES (HK) LTD 121,389
100 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 119,400
101 B01552 CARRIER STOCK INVESTMENT CO LTD 117,500
102 B01247 KWAI HUNG SECURITIES CO LTD 115,119
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 110,242
104 B01767 NEW GALA SECURITIES CO LTD 108,589
105 B01141 FE SECURITIES LTD 107,165
106 B01818 I-ACCESS INVESTORS LTD 102,512
107 B01566 K.K.M. SECURITIES LTD 101,507
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 99,000
109 B01119 CELESTIAL SECURITIES LTD 97,526
110 B01438 KINGSTON SECURITIES LTD 95,382
111 B01184 QUAM SECURITIES LTD 95,294
112 B01253 STOCKWELL SECURITIES LTD 91,928
113 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 91,500
114 B01546 WO FUNG SECURITIES CO LTD 90,500
115 B01788 SUNRISE SECURITIES LTD 88,000
116 B01917 CHINA TIMES SECURITIES LTD 87,500
117 B01298 GET NICE SECURITIES LTD 86,449
118 B01647 TRUTH SECURITIES LTD 84,000
119 B01450 DL BROKERAGE LTD 82,772
120 B01414 EVERHOT SECURITIES LTD 79,733
121 B01920 TIANDA SECURITIES LTD 78,500
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,657
123 B01123 HING WONG SECURITIES LTD 76,505
124 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 76,500
125 B01494 AUDREY CHOW SECURITIES LTD 75,907
126 B01220 WING ON CHEONG SECURITIES CO LTD 75,577
127 B01252 CORPORATE BROKERS LTD 69,648
128 B01706 MAN HON YEUNG SECURITIES LTD 68,000
129 B01685 ARK SECURITIES (HONG KONG) LTD 67,500
130 B01567 PRIME SECURITIES LTD 66,767
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 66,166
132 B01173 RIFA SECURITIES LTD 62,347
133 B01375 AVEREST CAPITAL LTD 60,000
134 B01749 TANG KEE SECURITIES LTD 59,708
135 B01761 KO'S BROTHER SECURITIES CO LTD 59,537
136 B01576 SIU ON SECURITIES LTD 59,421
137 B01275 SANFULL SECURITIES LTD 58,197
138 B01392 TAIFAIR SECURITIES LTD 58,000
139 B01416 VC BROKERAGE LTD 58,000
140 B01425 WELLFULL SECURITIES CO LTD 57,106
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,500
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 B01289 SOUTH CHINA SECURITIES LTD 54,709
146 B01708 ROSA SECURITIES LTD 54,000
147 B01158 SOLID KING SECURITIES LTD 52,186
148 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,000
149 B01343 CELETIO INVESTMENTS LTD 48,500
150 B01212 HENYEP SECURITIES LTD 47,000
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,400
152 B01740 WIN SECURITIES LTD 45,750
153 B01342 WAH THAI SECURITIES LTD 44,707
154 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 44,373
155 B01559 WISETRADE SECURITIES LTD 43,500
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,000
157 B01732 WINTECH SECURITIES LTD 42,000
158 B01680 SUCCESS SECURITIES LTD 41,220
159 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,000
160 B01433 HING WAI ALLIED SECURITIES LTD 40,888
161 B01415 TARZAN STOCK & SHARES LTD 39,513
162 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
163 B01679 TAI FUNG SECURITIES LTD 39,000
164 B01597 TIMES SECURITIES CO LTD 38,500
165 B01607 RHB SECURITIES HONG KONG LTD 36,881
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,670
167 B01638 KILMOREY SECURITIES LTD 36,022
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000
169 B01973 PC SECURITIES LTD 34,500
170 B01481 NEW REGION SECURITIES CO LTD 34,121
171 B01428 HIP HING SECURITIES LTD 33,790
172 B01462 MANGO FINANCIAL LTD 33,208
173 B01439 TAI TAK SECURITIES (ASIA) LTD 33,050
174 B01373 CHRISTFUND SECURITIES LTD 31,500
175 B01356 DELTA ASIA SECURITIES LTD 31,379
176 B01280 WING FAT SECURITIES LTD 30,500
177 B01551 YUE XIU SECURITIES CO LTD 30,500
178 B01801 KIN FUNG STOCK CO LTD 30,235
179 B01328 BAN HIN SECURITIES CO LTD 29,423
180 B01608 OPEN SECURITIES LTD 28,500
181 B01866 ICBC INTERNATIONAL SECURITIES LTD 28,000
182 B01564 ABCI SECURITIES CO LTD 27,500
183 B01588 LEI SHING HONG SECURITIES LTD 26,500
184 B01803 RICH BAY SECURITIES LTD 26,500
185 B01640 BEIJING SECURITIES LTD 26,000
186 B01976 FRONTIER CAPITAL MANAGEMENT LTD 25,556
187 B01521 CHAN NGOK MING SECURITIES LTD 25,000
188 B01714 HEAD & SHOULDERS SECURITIES LTD 25,000
189 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,725
190 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,611
191 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,527
192 B01752 HOI SANG SECURITIES LTD 24,500
193 None TONG WUN LING 24,500
194 B01684 WANG ON SECURITIES LTD 24,181
195 B01940 SOFI SECURITIES (HONG KONG) LTD 23,500
196 B01421 ONEPLATFORM SECURITIES LTD 23,000
197 B01445 VICTORY SECURITIES CO LTD 23,000
198 B01780 TUNG SHUN SECURITIES LTD 22,500
199 B01525 KEE CHEONG SECURITIES CO LTD 21,758
200 B01213 MONEYMORE SECURITIES LTD 21,599
201 B01519 GOOD HARVEST SECURITIES CO LTD 21,500
202 B01843 TELECOM KING SECURITIES LTD 21,500
203 B01636 BUSINESS SECURITIES LTD 21,000
204 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 21,000
205 B01609 WILBY SECURITIES LTD 20,667
206 B01666 GLORY SUN SECURITIES LTD 20,500
207 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
208 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
209 B01853 CMBC SECURITIES CO LTD 19,089
210 B01765 PROMISING SECURITIES CO LTD 18,964
211 B01724 RAMON INVESTMENT CO LTD 18,840
212 B01776 AIF SECURITIES LTD 18,803
213 B01458 YICKO SECURITIES LTD 18,661
214 B01351 WING FUNG SECURITIES LTD 17,850
215 B01783 FREDDY CO LTD 17,657
216 B01374 PO LEE SECURITIES LTD 17,000
217 B01259 FAIR EAGLE SECURITIES CO LTD 16,500
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,300
219 B01470 HUNG SING SECURITIES LTD 16,126
220 B01292 ALPHA SECURITIES CO LTD 15,847
221 B01523 EVER-LONG SECURITIES CO LTD 15,410
222 B01790 YIELDFUL SECURITIES LTD 15,010
223 B01964 HALCYON SECURITIES LTD 15,000
224 B01661 HERMES 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 14,800
228 B01585 SINO GRADE SECURITIES LTD 14,662
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,625
230 B01500 D.J. SECURITIES LTD 14,500
231 B01633 ENLIGHTEN SECURITIES LTD 14,500
232 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,500
233 B01651 MING HON 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 C00088 CHINA MERCHANTS BANK CO LTD 14,000
238 B01782 SEAGA INTERNATIONAL LTD 14,000
239 B01700 REALINK FINANCIAL TRADE LTD 13,500
240 B01407 WIN WONG SECURITIES LTD 13,007
241 B01570 GOLDENWAY SECURITIES CO LTD 13,000
242 B01577 YF SECURITIES CO LTD 13,000
243 B01444 YUEXING SECURITIES COMPANY LTD 12,847
244 B01296 MONTGOMERY SECURITIES LTD 12,800
245 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,598
246 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
247 B01773 TOYO SECURITIES ASIA LTD 12,500
248 B01958 TOPAZ FINANCIAL GROUP LTD 12,000
249 B01509 UNICORN SECURITIES CO LTD 11,641
250 B01662 BOKHARY SECURITIES LTD 11,591
251 B01615 KAM FAI SECURITIES CO LTD 10,500
252 B01376 PUBLIC SECURITIES LTD 10,479
253 B01728 AJ SECURITIES LTD 10,000
254 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
255 B01722 CTW SECURITIES LTD 10,000
256 None LAM SZE MAN ADA 10,000
257 B01493 YARDLEY SECURITIES LTD 10,000
258 B01550 HUAYU SECURITIES LTD 9,500
259 B01294 CS WEALTH SECURITIES LTD 9,136
260 B01665 WINSOME STOCK CO LTD 9,000
261 B01531 LAU & CO LTD 8,500
262 B01729 GRIT SECURITIES LTD 8,000
263 B01459 IFAST SECURITIES (HK) LTD 8,000
264 B01443 YING WAH SECURITIES CO LTD 8,000
265 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000
266 B01646 TAI NING STOCK CO LTD 7,500
267 B01427 TSE'S SECURITIES LTD 7,500
268 B01540 UPBEST SECURITIES CO LTD 7,022
269 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,000
270 B01389 ZHONGRONG PT SECURITIES LTD 7,000
271 B01138 CLSA LTD 6,500
272 B01401 MEGABASE SECURITIES LTD 6,500
273 B01469 KAISER SECURITIES LTD 6,478
274 B01460 BERICH BROKERAGE LTD 6,000
275 B01659 CHEER UNION SECURITIES LTD 6,000
276 B01417 CHEE TAK SECURITIES LTD 6,000
277 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 5,000
278 B01457 MARS SECURITIES CO LTD 5,000
279 B01942 SINO WEALTH SECURITIES LTD 5,000
280 B01922 SUN SECURITIES LTD 5,000
281 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
282 B01277 BRADBURY SECURITIES LTD 4,000
283 B01941 CENTALINE SECURITIES LTD 4,000
284 B01606 EWARTON SECURITIES LTD 4,000
285 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
286 B01678 GLS SECURITIES LTD 4,000
287 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
288 B01341 TUNG TAI SECURITIES CO LTD 4,000
289 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
290 B01756 CHINA SKY SECURITIES LTD 3,500
291 B01660 GRANSING SECURITIES CO., LIMITED 3,500
292 B01650 KAM LUEN SECURITIES LTD 3,500
293 B01604 WANHAI SECURITIES (HK) LTD 3,500
294 B01699 MASTERLINK SECURITIES (HONG KONG) 3,391
295 None CHAN YIM TAO MARGARET 3,082
296 B01691 GREATER CHINA SECURITIES LTD 3,000
297 B01642 KMT SECURITIES LTD 3,000
298 B01260 LAMTEX SECURITIES LTD 3,000
299 B01716 ORIENT SECURITIES LTD 3,000
300 B01350 S. W. WOO & CO LTD 3,000
301 B01282 CHELSEA SECURITIES LTD 2,541
302 B01671 AEVITAS SECURITIES LTD 2,500
303 B01601 CSC SECURITIES (HK) LTD 2,000
304 B01271 HANG TAI SECURITIES LTD 2,000
305 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
306 B01266 PRIME CDEX SECURITIES LTD 2,000
307 B01934 SELECT INVESTMENT SERVICES LTD 2,000
308 B01731 SHUN HENG SECURITIES LTD 2,000
309 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
310 B01569 TANG PING KONG LTD 2,000
311 B01632 WAI FAT SECURITIES LTD 2,000
312 B01769 ONE CHINA SECURITIES LTD 1,756
313 B01859 CLC SECURITIES LTD 1,500
314 B01751 IMAGI BROKERAGE LTD 1,500
315 B01868 JIMEI SECURITIES LTD 1,500
316 B01520 NORTH SEA SECURITIES LTD 1,500
317 B01329 BLOOMYEARS LTD 1,302
318 B01592 PLATINUM BROKING CO LTD 1,210
319 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
320 B01501 GOLDRIDE SECURITIES LTD 1,000
321 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
322 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
323 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
324 B01696 HANTEC SECURITIES CO LTD 1,000
325 B01547 KWOK HING SECURITIES LTD 1,000
326 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
327 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
328 B01645 SELINA & CO LTD 1,000
329 B01815 T & F EQUITIES LTD 1,000
330 B01383 RICH PLEASURE SECURITIES LTD 622
331 B01739 CHUNG LEE SECURITIES CO LTD 500
332 B01669 FIRST SECURITIES (HK) LTD 500
333 B01955 FUTU SECURITIES INTERNATIONAL 500
334 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
335 B01524 GOLDEN HILL INVESTMENT CO LTD 500
336 B01627 SDHG INTERNATIONAL SECURITIES LTD 500
337 None CHEUNG KWAN HO 300
338 B01915 METAVERSE SECURITIES LTD 242
339 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220
340 None HONG KONG SECURITIES CLEARING CO. LTD. 211
341 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
342 B01631 PLANETREE SECURITIES LTD 141
343 B01404 HONG KONG STOCK LINK SECURITIES LTD 38
344 B01477 FT SECURITIES LTD 20
345 B01532 MAN LUNG HONG SECURITIES LTD 8

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