Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2015-08-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 316,050,581
2 C00100 JPMORGAN CHASE BANK, NATIONAL 277,961,919
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 196,481,690
4 C00010 CITIBANK N.A. 93,482,966
5 C00018 HANG SENG BANK LTD 21,431,176
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,424,936
7 C00003 THE BANK OF EAST ASIA LTD 13,277,573
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,677,077
9 B01161 UBS SECURITIES HONG KONG LTD 10,298,087
10 C00093 BNP PARIBAS 9,299,576
11 C00074 DEUTSCHE BANK AG 8,168,693
12 C00037 SHANGHAI COMMERCIAL BANK LTD 7,944,171
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,863,965
14 B01118 EAST ASIA SECURITIES CO LTD 5,651,758
15 B01323 DEUTSCHE SECURITIES ASIA LTD 5,531,854
16 B01284 HANG SENG SECURITIES LTD 5,186,938
17 C00041 OCBC BANK (HONG KONG) LTD 5,026,771
18 B01130 BOCI SECURITIES LTD 4,733,918
19 C00016 DBS BANK LTD 3,775,984
20 B01762 DBS VICKERS (HONG KONG) LTD 2,536,529
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,506,526
22 B01727 ICBC (ASIA) SECURITIES LTD 2,281,573
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,111,821
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,016,045
25 B01610 KGI ASIA LTD 1,967,183
26 B01183 CHONG HING SECURITIES LTD 1,965,153
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,845,142
28 C00028 NANYANG COMMERCIAL BANK LTD 1,812,369
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,600,448
30 C00015 DBS BANK (HONG KONG) LTD 1,595,742
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,406,903
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,388,531
33 C00048 CHIYU BANKING CORPORATION LTD 1,344,831
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,176,341
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 946,512
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 943,987
37 B01338 EMPEROR SECURITIES LTD 907,540
38 B01129 WOCOM SECURITIES LTD 903,800
39 B01695 DAH SING SECURITIES LTD 890,001
40 C00097 ABN AMRO BANK N.V. 854,538
41 C00091 BANK OF SINGAPORE LTD 802,356
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 756,484
43 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 732,500
44 B01238 TAI YIP STOCK CO LTD 719,000
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 697,695
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 660,581
47 B01224 MERRILL LYNCH FAR EAST LTD 655,957
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 500,877
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 448,101
53 B01230 GAOYU SECURITIES LIMITED 416,386
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 376,703
55 B01423 PRUDENTIAL BROKERAGE LTD 366,597
56 B01121 SG SECURITIES (HK) LTD 340,381
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 327,461
58 B01584 CHIEF SECURITIES LTD 320,719
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 317,500
60 B01324 FUNDERSTONE SECURITIES LTD 308,035
61 B01272 FB SECURITIES (HONG KONG) LTD 308,010
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 302,378
63 B01137 CHOW SANG SANG SECURITIES LTD 298,145
64 B01209 MASON SECURITIES LTD 295,615
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 288,372
66 B01543 KWONG FAT HONG (SECURITIES) LTD 270,958
67 B01340 LEHIN SECURITIES LTD 264,915
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 263,022
69 B01246 ROCTEC SECURITIES CO LTD 262,642
70 B01175 F. R. ZIMMERN LTD 243,000
71 B01264 MIB SECURITIES (HONG KONG) LTD 241,539
72 B01686 FIRST SHANGHAI SECURITIES LTD 240,000
73 B01789 HO FUNG SHARES INVESTMENT LTD 229,012
74 B01198 PO KAY SECURITIES & SHARES CO LTD 222,950
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 216,577
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 216,400
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 211,778
78 B01708 ROSA SECURITIES LTD 209,000
79 B01385 FAIRWIN BROKING LTD 208,500
80 B01267 WINFULL SECURITIES LTD 202,403
81 B01290 SPS SECURITIES LTD 174,873
82 B01712 WAH SANG SECURITIES LTD 170,985
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 163,207
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 152,000
85 B01726 C.P. SECURITIES INTERNATIONAL LTD 150,577
86 B01938 CHINA INDUSTRIAL SECURITIES 150,500
87 B01217 TAIPING SECURITIES (HK) CO LTD 148,797
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 147,657
89 B01759 WINLAND WEALTH MANAGEMENT LTD 144,931
90 B01483 BULLISH SECURITIES LTD 139,500
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 133,000
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 133,000
93 B01362 JOSPA INVESTMENT CO LTD 132,281
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 131,958
95 B01320 LUEN FAT SECURITIES CO LTD 128,337
96 C00012 DAH SING BANK LTD 124,787
97 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 119,400
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 118,000
99 B01247 KWAI HUNG SECURITIES CO LTD 115,119
100 B01552 CARRIER STOCK INVESTMENT CO LTD 114,500
101 B01555 ABN AMRO CLEARING HONG KONG LTD 111,500
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 109,929
103 C00026 CHONG HING BANK LTD 108,953
104 B01767 NEW GALA SECURITIES CO LTD 108,589
105 B01141 FE SECURITIES LTD 107,165
106 B01119 CELESTIAL SECURITIES LTD 101,526
107 B01438 KINGSTON SECURITIES LTD 95,382
108 B01566 K.K.M. SECURITIES LTD 94,507
109 B01556 LUK FOOK SECURITIES (HK) LTD 93,889
110 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 91,500
111 B01673 FULBRIGHT SECURITIES LTD 90,589
112 B01546 WO FUNG SECURITIES CO LTD 90,500
113 B01253 STOCKWELL SECURITIES LTD 89,928
114 B01788 SUNRISE SECURITIES LTD 89,000
115 B01917 CHINA TIMES SECURITIES LTD 87,500
116 B01818 I-ACCESS INVESTORS LTD 83,012
117 B01298 GET NICE SECURITIES LTD 81,449
118 B01414 EVERHOT SECURITIES LTD 79,733
119 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 79,000
120 B01920 TIANDA SECURITIES LTD 78,500
121 B01184 QUAM SECURITIES LTD 76,794
122 B01647 TRUTH SECURITIES LTD 76,000
123 B01494 AUDREY CHOW SECURITIES LTD 75,907
124 C00102 MACQUARIE BANK LTD 73,116
125 B01450 DL BROKERAGE LTD 70,272
126 B01220 WING ON CHEONG SECURITIES CO LTD 69,577
127 B01706 MAN HON YEUNG SECURITIES LTD 68,000
128 B01567 PRIME SECURITIES LTD 66,267
129 B01158 SOLID KING SECURITIES LTD 65,710
130 B01685 ARK SECURITIES (HONG KONG) LTD 65,500
131 B01252 CORPORATE BROKERS LTD 64,648
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 61,166
133 B01749 TANG KEE SECURITIES LTD 60,208
134 B01375 AVEREST CAPITAL LTD 60,000
135 B01761 KO'S BROTHER SECURITIES CO LTD 59,537
136 B01576 SIU ON SECURITIES LTD 59,421
137 B01425 WELLFULL SECURITIES CO LTD 58,606
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,500
139 B01392 TAIFAIR SECURITIES LTD 58,000
140 B01416 VC BROKERAGE LTD 58,000
141 B01275 SANFULL SECURITIES LTD 57,972
142 B01173 RIFA SECURITIES LTD 57,347
143 C00083 BANK CONSORTIUM TRUST CO LTD 56,000
144 B01786 KO KUN STOCK CO LTD 55,898
145 B01511 TAT LEE SECURITIES CO LTD 55,500
146 B01973 PC SECURITIES LTD 55,000
147 B01740 WIN SECURITIES LTD 51,250
148 B01212 HENYEP SECURITIES LTD 47,000
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,400
150 B01343 CELETIO INVESTMENTS LTD 46,000
151 B01123 HING WONG SECURITIES LTD 45,315
152 B01342 WAH THAI SECURITIES LTD 44,707
153 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 44,373
154 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,500
155 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,000
156 B01732 WINTECH SECURITIES LTD 42,000
157 B01289 SOUTH CHINA SECURITIES LTD 41,209
158 B01433 HING WAI ALLIED SECURITIES LTD 40,817
159 B01373 CHRISTFUND SECURITIES LTD 39,500
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
161 B01607 RHB SECURITIES HONG KONG LTD 39,381
162 B01597 TIMES SECURITIES CO LTD 38,500
163 B01679 TAI FUNG SECURITIES LTD 38,000
164 B01415 TARZAN STOCK & SHARES LTD 37,513
165 B01559 WISETRADE SECURITIES LTD 36,000
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,670
167 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000
168 B01428 HIP HING SECURITIES LTD 33,790
169 B01462 MANGO FINANCIAL LTD 33,208
170 B01439 TAI TAK SECURITIES (ASIA) LTD 33,050
171 B01356 DELTA ASIA SECURITIES LTD 32,379
172 B01280 WING FAT SECURITIES LTD 31,500
173 B01551 YUE XIU SECURITIES CO LTD 30,500
174 B01801 KIN FUNG STOCK CO LTD 30,235
175 B01638 KILMOREY SECURITIES LTD 30,022
176 B01866 ICBC INTERNATIONAL SECURITIES LTD 28,000
177 B01328 BAN HIN SECURITIES CO LTD 27,423
178 B01803 RICH BAY SECURITIES LTD 26,500
179 B01640 BEIJING SECURITIES LTD 26,000
180 B01588 LEI SHING HONG SECURITIES LTD 26,000
181 B01521 CHAN NGOK MING SECURITIES LTD 25,000
182 B01714 HEAD & SHOULDERS SECURITIES LTD 25,000
183 B01752 HOI SANG SECURITIES LTD 24,500
184 None TONG WUN LING 24,500
185 B01564 ABCI SECURITIES CO LTD 23,500
186 B01940 SOFI SECURITIES (HONG KONG) LTD 23,500
187 B01144 TAK FUNG SHARES INVESTMENT CO LTD 23,111
188 B01780 TUNG SHUN SECURITIES LTD 23,000
189 B01445 VICTORY SECURITIES CO LTD 23,000
190 B01481 NEW REGION SECURITIES CO LTD 22,500
191 B01421 ONEPLATFORM SECURITIES LTD 22,000
192 B01608 OPEN SECURITIES LTD 22,000
193 B01213 MONEYMORE SECURITIES LTD 21,599
194 B01680 SUCCESS SECURITIES LTD 21,220
195 B01684 WANG ON SECURITIES LTD 21,181
196 B01636 BUSINESS SECURITIES LTD 21,000
197 B01525 KEE CHEONG SECURITIES CO LTD 20,758
198 B01609 WILBY SECURITIES LTD 20,667
199 B01519 GOOD HARVEST SECURITIES CO LTD 20,500
200 B01976 FRONTIER CAPITAL MANAGEMENT LTD 20,118
201 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
202 B01666 GLORY SUN SECURITIES LTD 20,000
203 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
204 B01853 CMBC SECURITIES CO LTD 19,210
205 B01458 YICKO SECURITIES LTD 18,661
206 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,500
207 B01776 AIF SECURITIES LTD 18,303
208 B01389 ZHONGRONG PT SECURITIES LTD 18,000
209 B01724 RAMON INVESTMENT CO LTD 17,840
210 B01783 FREDDY CO LTD 17,657
211 B01351 WING FUNG SECURITIES LTD 17,350
212 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,300
213 C00088 CHINA MERCHANTS BANK CO LTD 16,000
214 B01535 WING YEE SECURITIES CO LTD 16,000
215 B01292 ALPHA SECURITIES CO LTD 15,847
216 B01790 YIELDFUL SECURITIES LTD 15,010
217 B01964 HALCYON SECURITIES LTD 15,000
218 B01661 HERMES SECURITIES LTD 15,000
219 B01472 SUN GROWTH SECURITIES LTD 14,980
220 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,865
221 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,725
222 B01585 SINO GRADE SECURITIES LTD 14,662
223 B01500 D.J. SECURITIES LTD 14,500
224 B01651 MING HON SECURITIES LTD 14,500
225 B01266 PRIME CDEX SECURITIES LTD 14,500
226 B01664 ROOFER SECURITIES LTD 14,500
227 B01497 SINOPAC SECURITIES (ASIA) LTD 14,500
228 B01765 PROMISING SECURITIES CO LTD 14,464
229 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
230 B01633 ENLIGHTEN SECURITIES LTD 14,000
231 B01259 FAIR EAGLE SECURITIES CO LTD 14,000
232 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
233 B01782 SEAGA INTERNATIONAL LTD 14,000
234 B01523 EVER-LONG SECURITIES CO LTD 13,910
235 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,625
236 B01700 REALINK FINANCIAL TRADE LTD 13,000
237 B01577 YF SECURITIES CO LTD 13,000
238 B01444 YUEXING SECURITIES COMPANY LTD 12,847
239 B01296 MONTGOMERY SECURITIES LTD 12,800
240 B01407 WIN WONG SECURITIES LTD 12,007
241 B01570 GOLDENWAY SECURITIES CO LTD 12,000
242 B01843 TELECOM KING SECURITIES LTD 12,000
243 B01958 TOPAZ FINANCIAL GROUP LTD 12,000
244 B01509 UNICORN SECURITIES CO LTD 11,641
245 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,598
246 B01773 TOYO SECURITIES ASIA LTD 11,500
247 B01376 PUBLIC SECURITIES LTD 10,979
248 B01662 BOKHARY SECURITIES LTD 10,591
249 B01615 KAM FAI SECURITIES CO LTD 10,500
250 B01374 PO LEE SECURITIES 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 B01501 GOLDRIDE SECURITIES LTD 10,000
255 None LAM SZE MAN ADA 10,000
256 B01493 YARDLEY SECURITIES LTD 10,000
257 B01665 WINSOME STOCK CO LTD 9,000
258 B01294 CS WEALTH SECURITIES LTD 8,636
259 B01550 HUAYU SECURITIES LTD 8,500
260 B01531 LAU & CO LTD 8,500
261 B01646 TAI NING STOCK CO LTD 8,500
262 B01443 YING WAH SECURITIES CO LTD 8,500
263 B01729 GRIT SECURITIES LTD 8,000
264 B01540 UPBEST SECURITIES CO LTD 7,522
265 B01427 TSE'S SECURITIES LTD 7,500
266 B01470 HUNG SING SECURITIES LTD 7,126
267 B01459 IFAST SECURITIES (HK) LTD 7,000
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,527
269 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,500
270 B01401 MEGABASE SECURITIES LTD 6,500
271 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,500
272 B01469 KAISER SECURITIES LTD 6,478
273 B01659 CHEER UNION SECURITIES LTD 6,000
274 B01705 HENIK SECURITIES LTD 6,000
275 B01460 BERICH BROKERAGE LTD 5,500
276 B01547 KWOK HING SECURITIES LTD 5,345
277 B01417 CHEE TAK SECURITIES LTD 5,000
278 B01895 MARIGOLD INTERNATIONAL SECURITIES 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 B01941 CENTALINE SECURITIES LTD 4,000
283 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
284 B01678 GLS SECURITIES LTD 4,000
285 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
286 B01457 MARS SECURITIES CO LTD 4,000
287 B01341 TUNG TAI SECURITIES CO LTD 4,000
288 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
289 B01756 CHINA SKY SECURITIES LTD 3,500
290 B01650 KAM LUEN SECURITIES LTD 3,500
291 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,500
292 B01604 WANHAI SECURITIES (HK) LTD 3,500
293 B01699 MASTERLINK SECURITIES (HONG KONG) 3,391
294 None CHAN YIM TAO MARGARET 3,082
295 B01277 BRADBURY SECURITIES LTD 3,000
296 B01691 GREATER CHINA SECURITIES LTD 3,000
297 B01260 LAMTEX SECURITIES LTD 3,000
298 B01455 NATIONAL RESOURCES 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 B01642 KMT SECURITIES LTD 2,500
304 B01859 CLC SECURITIES LTD 2,000
305 B01138 CLSA LTD 2,000
306 B01601 CSC SECURITIES (HK) LTD 2,000
307 B01271 HANG TAI SECURITIES LTD 2,000
308 B01657 JS CRESVALE SECURITIES INTERNATIONAL 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 1,520
315 B01606 EWARTON SECURITIES LTD 1,500
316 B01955 FUTU SECURITIES INTERNATIONAL 1,500
317 B01751 IMAGI BROKERAGE LTD 1,500
318 B01868 JIMEI SECURITIES LTD 1,500
319 B01520 NORTH SEA SECURITIES LTD 1,500
320 B01329 BLOOMYEARS LTD 1,302
321 B01592 PLATINUM BROKING CO LTD 1,210
322 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
323 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
324 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
325 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
326 B01696 HANTEC SECURITIES CO LTD 1,000
327 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
328 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
329 B01645 SELINA & CO LTD 1,000
330 B01815 T & F EQUITIES LTD 1,000
331 B01383 RICH PLEASURE SECURITIES LTD 622
332 B01739 CHUNG LEE SECURITIES CO LTD 500
333 B01669 FIRST SECURITIES (HK) LTD 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 None HONG KONG SECURITIES CLEARING CO. LTD. 211
340 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
341 B01631 PLANETREE SECURITIES LTD 141
342 B01404 HONG KONG STOCK LINK SECURITIES LTD 38
343 B01477 FT SECURITIES LTD 20
344 B01532 MAN LUNG HONG SECURITIES LTD 8

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