Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2015-10-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 310,082,379
2 C00100 JPMORGAN CHASE BANK, NATIONAL 276,401,821
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,371,323
4 C00010 CITIBANK N.A. 94,069,616
5 C00018 HANG SENG BANK LTD 21,411,639
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,357,086
7 C00074 DEUTSCHE BANK AG 13,420,042
8 C00003 THE BANK OF EAST ASIA LTD 13,194,573
9 B01161 UBS SECURITIES HONG KONG LTD 12,383,121
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,457,688
11 C00093 BNP PARIBAS 9,024,219
12 C00037 SHANGHAI COMMERCIAL BANK LTD 7,852,451
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,851,965
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,269,116
15 B01118 EAST ASIA SECURITIES CO LTD 5,666,858
16 B01130 BOCI SECURITIES LTD 4,740,721
17 C00041 OCBC BANK (HONG KONG) LTD 4,684,948
18 B01284 HANG SENG SECURITIES LTD 4,378,481
19 B01224 MERRILL LYNCH FAR EAST LTD 4,073,927
20 B01323 DEUTSCHE SECURITIES ASIA LTD 3,950,307
21 C00016 DBS BANK LTD 2,742,083
22 B01762 DBS VICKERS (HONG KONG) LTD 2,713,464
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,506,690
24 B01610 KGI ASIA LTD 2,292,183
25 B01727 ICBC (ASIA) SECURITIES LTD 2,231,202
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,163,267
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,024,884
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,974,193
29 B01183 CHONG HING SECURITIES LTD 1,922,179
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,858,043
31 C00028 NANYANG COMMERCIAL BANK LTD 1,765,291
32 C00015 DBS BANK (HONG KONG) LTD 1,691,742
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,334,447
34 C00048 CHIYU BANKING CORPORATION LTD 1,275,098
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,021,512
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,002,581
37 B01129 WOCOM SECURITIES LTD 992,800
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 986,487
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 948,905
40 C00097 ABN AMRO BANK N.V. 909,778
41 B01695 DAH SING SECURITIES LTD 864,590
42 B01338 EMPEROR SECURITIES LTD 795,040
43 C00091 BANK OF SINGAPORE LTD 792,332
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 781,984
45 B01238 TAI YIP STOCK CO LTD 702,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 686,601
47 B01787 SOO PUI CHEN SECURITIES LTD 613,037
48 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 574,000
49 B01246 ROCTEC SECURITIES CO LTD 567,081
50 C00095 EFG BANK AG 535,640
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 498,877
52 B01121 SG SECURITIES (HK) LTD 459,804
53 B01230 GAOYU SECURITIES LIMITED 416,186
54 B01423 PRUDENTIAL BROKERAGE LTD 358,097
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 356,703
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 328,961
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 326,862
58 B01584 CHIEF SECURITIES LTD 326,012
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 317,500
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 317,378
61 B01209 MASON SECURITIES LTD 317,349
62 B01272 FB SECURITIES (HONG KONG) LTD 314,010
63 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 308,255
64 B01324 FUNDERSTONE SECURITIES LTD 296,035
65 B01137 CHOW SANG SANG SECURITIES LTD 293,951
66 B01217 TAIPING SECURITIES (HK) CO LTD 276,297
67 B01543 KWONG FAT HONG (SECURITIES) LTD 270,958
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 259,057
69 B01264 MIB SECURITIES (HONG KONG) LTD 254,039
70 B01686 FIRST SHANGHAI SECURITIES LTD 254,000
71 B01340 LEHIN SECURITIES LTD 238,793
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 231,500
73 B01789 HO FUNG SHARES INVESTMENT LTD 227,125
74 B01198 PO KAY SECURITIES & SHARES CO LTD 225,950
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 219,577
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 218,372
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 212,278
78 B01385 FAIRWIN BROKING LTD 200,500
79 B01712 WAH SANG SECURITIES LTD 167,985
80 B01290 SPS SECURITIES LTD 167,873
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 164,525
82 B01267 WINFULL SECURITIES LTD 160,403
83 B01938 CHINA INDUSTRIAL SECURITIES 150,500
84 B01726 C.P. SECURITIES INTERNATIONAL LTD 150,077
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 148,000
87 B01759 WINLAND WEALTH MANAGEMENT LTD 144,931
88 B01483 BULLISH SECURITIES LTD 144,500
89 B01175 F. R. ZIMMERN LTD 143,000
90 B01555 ABN AMRO CLEARING HONG KONG LTD 134,350
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 134,157
92 C00012 DAH SING BANK LTD 133,287
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 132,958
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 132,500
95 B01362 JOSPA INVESTMENT CO LTD 131,781
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 128,500
97 B01173 RIFA SECURITIES LTD 124,347
98 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 121,500
99 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 120,400
100 B01552 CARRIER STOCK INVESTMENT CO LTD 117,500
101 B01320 LUEN FAT SECURITIES CO LTD 116,337
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 110,804
103 B01247 KWAI HUNG SECURITIES CO LTD 109,619
104 C00026 CHONG HING BANK LTD 108,953
105 B01141 FE SECURITIES LTD 107,165
106 B01556 LUK FOOK SECURITIES (HK) LTD 104,889
107 B01767 NEW GALA SECURITIES CO LTD 104,089
108 B01119 CELESTIAL SECURITIES LTD 100,911
109 B01438 KINGSTON SECURITIES LTD 94,382
110 B01818 I-ACCESS INVESTORS LTD 92,512
111 B01566 K.K.M. SECURITIES LTD 92,007
112 B01673 FULBRIGHT SECURITIES LTD 91,325
113 B01253 STOCKWELL SECURITIES LTD 90,928
114 B01546 WO FUNG SECURITIES CO LTD 90,500
115 B01298 GET NICE SECURITIES LTD 89,449
116 B01788 SUNRISE SECURITIES LTD 88,500
117 B01917 CHINA TIMES SECURITIES LTD 87,500
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 87,345
119 B01184 QUAM SECURITIES LTD 80,794
120 B01920 TIANDA SECURITIES LTD 78,500
121 B01494 AUDREY CHOW SECURITIES LTD 75,907
122 B01647 TRUTH SECURITIES LTD 72,000
123 B01123 HING WONG SECURITIES LTD 70,315
124 C00102 MACQUARIE BANK LTD 69,616
125 B01414 EVERHOT SECURITIES LTD 69,233
126 B01708 ROSA SECURITIES LTD 68,175
127 B01416 VC BROKERAGE LTD 68,000
128 B01567 PRIME SECURITIES LTD 65,767
129 B01158 SOLID KING SECURITIES LTD 65,710
130 B01685 ARK SECURITIES (HONG KONG) LTD 65,500
131 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 65,000
132 B01252 CORPORATE BROKERS LTD 64,148
133 B01450 DL BROKERAGE LTD 63,772
134 B01680 SUCCESS SECURITIES LTD 62,220
135 B01761 KO'S BROTHER SECURITIES CO LTD 60,537
136 B01375 AVEREST CAPITAL LTD 60,500
137 B01749 TANG KEE SECURITIES LTD 60,208
138 B01666 GLORY SUN SECURITIES LTD 60,000
139 B01576 SIU ON SECURITIES LTD 59,421
140 B01425 WELLFULL SECURITIES CO LTD 58,606
141 B01392 TAIFAIR SECURITIES LTD 58,000
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 56,666
143 C00083 BANK CONSORTIUM TRUST CO LTD 56,000
144 B01786 KO KUN STOCK CO LTD 55,898
145 B01275 SANFULL SECURITIES LTD 55,472
146 B01220 WING ON CHEONG SECURITIES CO LTD 52,577
147 B01740 WIN SECURITIES LTD 50,750
148 B01289 SOUTH CHINA SECURITIES LTD 48,709
149 B01415 TARZAN STOCK & SHARES LTD 48,513
150 B01551 YUE XIU SECURITIES CO LTD 48,500
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,900
152 B01212 HENYEP SECURITIES LTD 46,000
153 B01342 WAH THAI SECURITIES LTD 44,707
154 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,500
155 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 43,373
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,000
157 B01732 WINTECH SECURITIES LTD 42,000
158 B01607 RHB SECURITIES HONG KONG LTD 41,881
159 B01433 HING WAI ALLIED SECURITIES LTD 41,194
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
161 B01343 CELETIO INVESTMENTS LTD 36,500
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,500
163 B01894 MFG LIMITED 36,000
164 B01679 TAI FUNG SECURITIES LTD 36,000
165 B01559 WISETRADE SECURITIES LTD 36,000
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,170
167 B01428 HIP HING SECURITIES LTD 33,790
168 B01462 MANGO FINANCIAL LTD 33,208
169 B01356 DELTA ASIA SECURITIES LTD 32,379
170 B01280 WING FAT SECURITIES LTD 31,500
171 B01407 WIN WONG SECURITIES LTD 31,007
172 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,598
173 B01801 KIN FUNG STOCK CO LTD 30,235
174 B01866 ICBC INTERNATIONAL SECURITIES LTD 28,000
175 B01328 BAN HIN SECURITIES CO LTD 27,423
176 B01776 AIF SECURITIES LTD 27,303
177 B01803 RICH BAY SECURITIES LTD 26,500
178 B01640 BEIJING SECURITIES LTD 26,000
179 B01588 LEI SHING HONG SECURITIES LTD 26,000
180 B01525 KEE CHEONG SECURITIES CO LTD 25,758
181 B01940 SOFI SECURITIES (HONG KONG) LTD 25,500
182 B01511 TAT LEE SECURITIES CO LTD 25,500
183 B01521 CHAN NGOK MING SECURITIES LTD 25,000
184 B01714 HEAD & SHOULDERS SECURITIES LTD 25,000
185 B01752 HOI SANG SECURITIES LTD 24,500
186 None TONG WUN LING 24,500
187 B01638 KILMOREY SECURITIES LTD 24,022
188 B01373 CHRISTFUND SECURITIES LTD 24,000
189 B01351 WING FUNG SECURITIES LTD 23,850
190 B01780 TUNG SHUN SECURITIES LTD 23,500
191 B01445 VICTORY SECURITIES CO LTD 23,500
192 B01421 ONEPLATFORM SECURITIES LTD 23,000
193 B01481 NEW REGION SECURITIES CO LTD 22,500
194 B01144 TAK FUNG SHARES INVESTMENT CO LTD 22,111
195 B01213 MONEYMORE SECURITIES LTD 21,599
196 B01439 TAI TAK SECURITIES (ASIA) LTD 21,550
197 B01564 ABCI SECURITIES CO LTD 21,500
198 B01519 GOOD HARVEST SECURITIES CO LTD 21,500
199 B01684 WANG ON SECURITIES LTD 21,181
200 B01609 WILBY SECURITIES LTD 20,667
201 B01615 KAM FAI SECURITIES CO LTD 20,500
202 B01514 KARL-THOMSON SECURITIES CO LTD 20,500
203 B01976 FRONTIER CAPITAL MANAGEMENT LTD 20,118
204 C00088 CHINA MERCHANTS BANK CO LTD 20,000
205 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
206 B01636 BUSINESS SECURITIES LTD 19,000
207 B01458 YICKO SECURITIES LTD 18,311
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,300
209 B01706 MAN HON YEUNG SECURITIES LTD 18,000
210 B01535 WING YEE SECURITIES CO LTD 18,000
211 B01783 FREDDY CO LTD 17,657
212 B01853 CMBC SECURITIES CO LTD 17,553
213 B01724 RAMON INVESTMENT CO LTD 17,340
214 B01470 HUNG SING SECURITIES LTD 17,001
215 B01700 REALINK FINANCIAL TRADE LTD 16,500
216 B01292 ALPHA SECURITIES CO LTD 15,847
217 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,725
218 B01585 SINO GRADE SECURITIES LTD 15,162
219 B01259 FAIR EAGLE SECURITIES CO LTD 15,000
220 B01964 HALCYON SECURITIES LTD 15,000
221 B01661 HERMES SECURITIES LTD 15,000
222 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,933
223 B01790 YIELDFUL SECURITIES LTD 14,510
224 B01575 MASTER TRADEMORE SECURITIES LTD 14,500
225 B01664 ROOFER SECURITIES LTD 14,500
226 B01497 SINOPAC SECURITIES (ASIA) LTD 14,500
227 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
228 B01651 MING HON SECURITIES LTD 14,000
229 B01782 SEAGA INTERNATIONAL LTD 14,000
230 B01472 SUN GROWTH SECURITIES LTD 13,980
231 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,625
232 B01444 YUEXING SECURITIES COMPANY LTD 12,847
233 B01460 BERICH BROKERAGE LTD 12,500
234 B01859 CLC SECURITIES LTD 12,500
235 B01500 D.J. SECURITIES LTD 12,500
236 B01570 GOLDENWAY SECURITIES CO LTD 12,500
237 B01550 HUAYU SECURITIES LTD 12,500
238 None LAM SZE MAN ADA 12,500
239 B01523 EVER-LONG SECURITIES CO LTD 12,410
240 B01633 ENLIGHTEN SECURITIES LTD 12,000
241 B01958 TOPAZ FINANCIAL GROUP LTD 12,000
242 B01294 CS WEALTH SECURITIES LTD 11,636
243 B01662 BOKHARY SECURITIES LTD 11,091
244 B01765 PROMISING SECURITIES CO LTD 11,000
245 B01509 UNICORN SECURITIES CO LTD 10,641
246 B01843 TELECOM KING SECURITIES LTD 10,500
247 B01773 TOYO SECURITIES ASIA LTD 10,500
248 B01376 PUBLIC SECURITIES LTD 10,479
249 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
250 B01722 CTW SECURITIES LTD 10,000
251 B01493 YARDLEY SECURITIES LTD 10,000
252 B01296 MONTGOMERY SECURITIES LTD 9,800
253 B01427 TSE'S SECURITIES LTD 9,500
254 B01531 LAU & CO LTD 9,000
255 B01973 PC SECURITIES LTD 9,000
256 B01665 WINSOME STOCK CO LTD 9,000
257 B01577 YF SECURITIES CO LTD 9,000
258 B01443 YING WAH SECURITIES CO LTD 9,000
259 B01729 GRIT SECURITIES LTD 8,000
260 B01646 TAI NING STOCK CO LTD 8,000
261 B01374 PO LEE SECURITIES LTD 7,500
262 B01540 UPBEST SECURITIES CO LTD 7,022
263 B01459 IFAST SECURITIES (HK) LTD 7,000
264 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,527
265 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,500
266 B01401 MEGABASE SECURITIES LTD 6,500
267 B01266 PRIME CDEX SECURITIES LTD 6,500
268 B01941 CENTALINE SECURITIES LTD 6,000
269 B01659 CHEER UNION SECURITIES LTD 6,000
270 B01469 KAISER SECURITIES LTD 5,478
271 B01547 KWOK HING SECURITIES LTD 5,345
272 B01417 CHEE TAK SECURITIES LTD 5,000
273 B01895 MARIGOLD INTERNATIONAL SECURITIES 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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000
278 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,500
279 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 4,500
280 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
281 B01678 GLS SECURITIES LTD 4,000
282 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
283 B01457 MARS SECURITIES CO LTD 4,000
284 B01716 ORIENT SECURITIES LTD 4,000
285 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
286 B01341 TUNG TAI SECURITIES CO LTD 4,000
287 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877
288 B01389 ZHONGRONG PT SECURITIES LTD 3,710
289 B01650 KAM LUEN SECURITIES LTD 3,500
290 B01597 TIMES SECURITIES CO LTD 3,500
291 B01604 WANHAI SECURITIES (HK) LTD 3,500
292 None CHAN YIM TAO MARGARET 3,082
293 B01756 CHINA SKY SECURITIES LTD 3,000
294 B01691 GREATER CHINA SECURITIES LTD 3,000
295 B01271 HANG TAI SECURITIES LTD 3,000
296 B01260 LAMTEX SECURITIES LTD 3,000
297 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
298 B01520 NORTH SEA SECURITIES LTD 3,000
299 B01350 S. W. WOO & CO LTD 3,000
300 B01769 ONE CHINA SECURITIES LTD 2,613
301 B01282 CHELSEA SECURITIES LTD 2,541
302 B01642 KMT SECURITIES LTD 2,500
303 B01671 AEVITAS SECURITIES LTD 2,000
304 B01138 CLSA LTD 2,000
305 B01601 CSC SECURITIES (HK) LTD 2,000
306 B01657 JS CRESVALE SECURITIES INTERNATIONAL 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 B01699 MASTERLINK SECURITIES (HONG KONG) 1,891
313 B01809 CHINA SYSTEM SECURITIES LTD 1,500
314 B01606 EWARTON SECURITIES LTD 1,500
315 B01751 IMAGI BROKERAGE LTD 1,500
316 B01868 JIMEI SECURITIES LTD 1,500
317 B01329 BLOOMYEARS LTD 1,302
318 B01592 PLATINUM BROKING CO LTD 1,210
319 B01728 AJ SECURITIES LTD 1,000
320 B01277 BRADBURY SECURITIES LTD 1,000
321 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
322 B01955 FUTU SECURITIES INTERNATIONAL 1,000
323 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
324 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
325 B01696 HANTEC SECURITIES CO LTD 1,000
326 B01608 OPEN SECURITIES LTD 1,000
327 B01402 PHOENIX CAPITAL SECURITIES 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 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 502
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 B01725 GT CAPITAL LTD 500
337 B01945 INTEGRITY SECURITIES LTD 500
338 B01627 SDHG INTERNATIONAL SECURITIES LTD 500
339 B01869 SYNERWEALTH FINANCIAL LTD 500
340 B01967 YUNFENG SECURITIES LTD 500
341 None CHEUNG KWAN HO 300
342 B01915 METAVERSE SECURITIES LTD 242
343 None HONG KONG SECURITIES CLEARING CO. LTD. 211
344 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
345 B01631 PLANETREE SECURITIES LTD 141
346 B01404 HONG KONG STOCK LINK SECURITIES LTD 38
347 B01477 FT SECURITIES LTD 20
348 B01532 MAN LUNG HONG SECURITIES LTD 8

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