Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2016-03-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 301,369,673
2 C00100 JPMORGAN CHASE BANK, NATIONAL 282,614,560
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,102,551
4 C00010 CITIBANK N.A. 97,844,664
5 C00018 HANG SENG BANK LTD 20,781,330
6 C00033 BANK OF CHINA (HONG KONG) LTD 19,040,663
7 C00003 THE BANK OF EAST ASIA LTD 13,071,379
8 B01161 UBS SECURITIES HONG KONG LTD 12,427,247
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,019,642
10 C00074 DEUTSCHE BANK AG 9,447,263
11 C00093 BNP PARIBAS 8,699,104
12 C00037 SHANGHAI COMMERCIAL BANK LTD 8,024,762
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,710,993
14 B01118 EAST ASIA SECURITIES CO LTD 4,966,623
15 B01130 BOCI SECURITIES LTD 4,539,811
16 C00041 OCBC BANK (HONG KONG) LTD 4,512,592
17 B01284 HANG SENG SECURITIES LTD 4,204,064
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,565,719
19 C00016 DBS BANK LTD 2,505,843
20 B01762 DBS VICKERS (HONG KONG) LTD 2,422,779
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,361,347
22 B01727 ICBC (ASIA) SECURITIES LTD 2,261,720
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,119,184
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,041,707
25 B01183 CHONG HING SECURITIES LTD 2,009,254
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,837,246
27 C00028 NANYANG COMMERCIAL BANK LTD 1,828,061
28 C00015 DBS BANK (HONG KONG) LTD 1,526,376
29 B01224 MERRILL LYNCH FAR EAST LTD 1,438,770
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,431,706
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,422,947
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,277,927
33 B01323 DEUTSCHE SECURITIES ASIA LTD 1,262,425
34 C00048 CHIYU BANKING CORPORATION LTD 1,233,559
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,148,905
36 C00097 ABN AMRO BANK N.V. 1,013,258
37 B01695 DAH SING SECURITIES LTD 1,005,547
38 B01238 TAI YIP STOCK CO LTD 872,500
39 B01610 KGI ASIA LTD 871,283
40 B01129 WOCOM SECURITIES LTD 847,300
41 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 845,000
42 B01338 EMPEROR SECURITIES LTD 822,040
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 808,987
44 B01376 PUBLIC SECURITIES LTD 793,479
45 C00091 BANK OF SINGAPORE LTD 770,164
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 764,512
47 B01121 SG SECURITIES (HK) LTD 648,174
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 647,984
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 614,601
50 B01787 SOO PUI CHEN SECURITIES LTD 609,537
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 595,081
52 C00095 EFG BANK AG 525,640
53 B01246 ROCTEC SECURITIES CO LTD 513,081
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 498,087
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 454,905
56 B01230 GAOYU SECURITIES LIMITED 415,186
57 B01264 MIB SECURITIES (HONG KONG) LTD 381,039
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 363,677
59 B01423 PRUDENTIAL BROKERAGE LTD 358,097
60 B01564 ABCI SECURITIES CO LTD 352,000
61 B01209 MASON SECURITIES LTD 322,849
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 321,203
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 312,500
64 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 308,255
65 B01584 CHIEF SECURITIES LTD 300,995
66 B01324 FUNDERSTONE SECURITIES LTD 300,535
67 B01217 TAIPING SECURITIES (HK) CO LTD 284,297
68 B01272 FB SECURITIES (HONG KONG) LTD 284,010
69 B01137 CHOW SANG SANG SECURITIES LTD 279,451
70 B01543 KWONG FAT HONG (SECURITIES) LTD 268,958
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 256,025
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 244,878
73 B01686 FIRST SHANGHAI SECURITIES LTD 243,000
74 B01175 F. R. ZIMMERN LTD 243,000
75 C00102 MACQUARIE BANK LTD 229,224
76 B01198 PO KAY SECURITIES & SHARES CO LTD 225,450
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 217,277
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 209,500
79 B01552 CARRIER STOCK INVESTMENT CO LTD 208,000
80 B01385 FAIRWIN BROKING LTD 200,500
81 C00026 CHONG HING BANK LTD 182,953
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 182,278
83 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 180,500
84 B01340 LEHIN SECURITIES LTD 179,709
85 B01712 WAH SANG SECURITIES LTD 167,485
86 B01290 SPS SECURITIES LTD 166,873
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 165,507
88 B01938 CHINA INDUSTRIAL SECURITIES 161,500
89 B01483 BULLISH SECURITIES LTD 149,000
90 B01726 C.P. SECURITIES INTERNATIONAL LTD 147,077
91 B01759 WINLAND WEALTH MANAGEMENT LTD 144,931
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 139,657
93 B01320 LUEN FAT SECURITIES CO LTD 135,937
94 B01428 HIP HING SECURITIES LTD 133,790
95 B01362 JOSPA INVESTMENT CO LTD 131,281
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 129,500
97 C00012 DAH SING BANK LTD 129,287
98 B01119 CELESTIAL SECURITIES LTD 128,387
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 128,121
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 127,000
101 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 125,400
102 B01645 SELINA & CO LTD 122,500
103 B01470 HUNG SING SECURITIES LTD 115,501
104 B01509 UNICORN SECURITIES CO LTD 113,141
105 B01767 NEW GALA SECURITIES CO LTD 112,589
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,947
107 B01141 FE SECURITIES LTD 107,165
108 B01247 KWAI HUNG SECURITIES CO LTD 105,619
109 B01298 GET NICE SECURITIES LTD 96,449
110 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 94,112
111 B01708 ROSA SECURITIES LTD 94,000
112 B01789 HO FUNG SHARES INVESTMENT LTD 92,238
113 B01546 WO FUNG SECURITIES CO LTD 90,500
114 B01438 KINGSTON SECURITIES LTD 90,382
115 B01253 STOCKWELL SECURITIES LTD 89,928
116 B01917 CHINA TIMES SECURITIES LTD 88,500
117 B01566 K.K.M. SECURITIES LTD 88,007
118 B01818 I-ACCESS INVESTORS LTD 88,006
119 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 82,000
120 B01450 DL BROKERAGE LTD 81,772
121 B01275 SANFULL SECURITIES LTD 80,051
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000
123 B01673 FULBRIGHT SECURITIES LTD 75,825
124 B01494 AUDREY CHOW SECURITIES LTD 74,907
125 B01184 QUAM SECURITIES LTD 70,489
126 C00083 BANK CONSORTIUM TRUST CO LTD 70,000
127 B01252 CORPORATE BROKERS LTD 69,648
128 B01556 LUK FOOK SECURITIES (HK) LTD 68,889
129 B01414 EVERHOT SECURITIES LTD 68,233
130 B01356 DELTA ASIA SECURITIES LTD 67,879
131 B01567 PRIME SECURITIES LTD 67,267
132 B01647 TRUTH SECURITIES LTD 67,000
133 B01158 SOLID KING SECURITIES LTD 65,710
134 B01685 ARK SECURITIES (HONG KONG) LTD 64,500
135 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,500
136 B01123 HING WONG SECURITIES LTD 63,815
137 B01173 RIFA SECURITIES LTD 60,347
138 B01375 AVEREST CAPITAL LTD 60,000
139 B01666 GLORY SUN SECURITIES LTD 60,000
140 B01679 TAI FUNG SECURITIES LTD 59,000
141 B01343 CELETIO INVESTMENTS LTD 58,500
142 B01576 SIU ON SECURITIES LTD 58,145
143 B01392 TAIFAIR SECURITIES LTD 58,000
144 B01425 WELLFULL SECURITIES CO LTD 57,606
145 B01786 KO KUN STOCK CO LTD 55,898
146 B01976 FRONTIER CAPITAL MANAGEMENT LTD 55,853
147 B01551 YUE XIU SECURITIES CO LTD 55,500
148 B01749 TANG KEE SECURITIES LTD 52,708
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,666
150 B01761 KO'S BROTHER SECURITIES CO LTD 51,685
151 B01421 ONEPLATFORM SECURITIES LTD 49,440
152 B01416 VC BROKERAGE LTD 48,800
153 B01280 WING FAT SECURITIES LTD 48,500
154 B01267 WINFULL SECURITIES LTD 46,403
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,900
156 B01813 CCB INTERNATIONAL SECURITIES LTD 45,500
157 B01342 WAH THAI SECURITIES LTD 44,707
158 B01905 SDICS INTERNATIONAL SECURITIES (HONG 44,500
159 B01607 RHB SECURITIES HONG KONG LTD 44,381
160 B01212 HENYEP SECURITIES LTD 44,000
161 B01289 SOUTH CHINA SECURITIES LTD 43,709
162 B01407 WIN WONG SECURITIES LTD 43,507
163 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 43,373
164 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,000
165 B01740 WIN SECURITIES LTD 41,750
166 B01732 WINTECH SECURITIES LTD 41,500
167 B01710 SINO-RICH SECURITIES & FUTURES LTD 41,000
168 B01788 SUNRISE SECURITIES LTD 40,500
169 B01958 TOPAZ FINANCIAL GROUP LTD 40,000
170 B01433 HING WAI ALLIED SECURITIES LTD 39,194
171 B01415 TARZAN STOCK & SHARES LTD 38,013
172 B01702 BLACK MARBLE SECURITIES LTD 38,000
173 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 38,000
174 B01373 CHRISTFUND SECURITIES LTD 36,500
175 B01615 KAM FAI SECURITIES CO LTD 35,500
176 B01445 VICTORY SECURITIES CO LTD 34,000
177 B01351 WING FUNG SECURITIES LTD 33,850
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 33,170
179 B01481 NEW REGION SECURITIES CO LTD 33,000
180 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,500
181 B01801 KIN FUNG STOCK CO LTD 30,235
182 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
183 B01680 SUCCESS SECURITIES LTD 29,220
184 B01776 AIF SECURITIES LTD 28,578
185 B01439 TAI TAK SECURITIES (ASIA) LTD 28,050
186 B01638 KILMOREY SECURITIES LTD 27,022
187 B01588 LEI SHING HONG SECURITIES LTD 26,500
188 B01640 BEIJING SECURITIES LTD 26,000
189 B01559 WISETRADE SECURITIES LTD 26,000
190 B01525 KEE CHEONG SECURITIES CO LTD 25,516
191 B01521 CHAN NGOK MING SECURITIES LTD 25,022
192 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000
193 B01765 PROMISING SECURITIES CO LTD 24,500
194 B01803 RICH BAY SECURITIES LTD 24,500
195 None TONG WUN LING 24,500
196 B01462 MANGO FINANCIAL LTD 24,208
197 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000
198 B01511 TAT LEE SECURITIES CO LTD 24,000
199 B01220 WING ON CHEONG SECURITIES CO LTD 23,077
200 B01780 TUNG SHUN SECURITIES LTD 22,500
201 B01144 TAK FUNG SHARES INVESTMENT CO LTD 22,111
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,846
203 B01724 RAMON INVESTMENT CO LTD 21,590
204 B01519 GOOD HARVEST SECURITIES CO LTD 21,500
205 B01684 WANG ON SECURITIES LTD 21,181
206 C00088 CHINA MERCHANTS BANK CO LTD 21,000
207 B01609 WILBY SECURITIES LTD 20,667
208 B01213 MONEYMORE SECURITIES LTD 20,599
209 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
210 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
211 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
212 B01458 YICKO SECURITIES LTD 19,311
213 B01636 BUSINESS SECURITIES LTD 19,000
214 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,225
215 B01585 SINO GRADE SECURITIES LTD 18,162
216 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
217 B01783 FREDDY CO LTD 17,657
218 B01550 HUAYU SECURITIES LTD 17,500
219 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,500
220 B01328 BAN HIN SECURITIES CO LTD 17,423
221 B01472 SUN GROWTH SECURITIES LTD 16,980
222 B01706 MAN HON YEUNG SECURITIES LTD 16,000
223 B01535 WING YEE SECURITIES CO LTD 16,000
224 B01292 ALPHA SECURITIES CO LTD 15,847
225 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,761
226 B01853 CMBC SECURITIES CO LTD 15,721
227 B01790 YIELDFUL SECURITIES LTD 15,071
228 B01964 HALCYON SECURITIES LTD 15,000
229 B01661 HERMES SECURITIES LTD 15,000
230 B01259 FAIR EAGLE SECURITIES CO LTD 14,500
231 B01651 MING HON SECURITIES LTD 14,500
232 B01664 ROOFER SECURITIES LTD 14,500
233 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,500
234 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
235 B01782 SEAGA INTERNATIONAL LTD 14,000
236 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000
237 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,625
238 B01597 TIMES SECURITIES CO LTD 13,500
239 B01523 EVER-LONG SECURITIES CO LTD 13,410
240 B01646 TAI NING STOCK CO LTD 13,065
241 B01460 BERICH BROKERAGE LTD 13,000
242 B01427 TSE'S SECURITIES LTD 13,000
243 B01662 BOKHARY SECURITIES LTD 12,551
244 B01500 D.J. SECURITIES LTD 12,500
245 None LAM SZE MAN ADA 12,500
246 B01752 HOI SANG SECURITIES LTD 11,500
247 B01633 ENLIGHTEN SECURITIES LTD 11,000
248 B01531 LAU & CO LTD 10,500
249 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
250 B01722 CTW SECURITIES LTD 10,000
251 B01700 REALINK FINANCIAL TRADE LTD 10,000
252 B01493 YARDLEY SECURITIES LTD 10,000
253 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,598
254 B01773 TOYO SECURITIES ASIA LTD 9,500
255 B01973 PC SECURITIES LTD 9,000
256 B01843 TELECOM KING SECURITIES LTD 9,000
257 B01577 YF SECURITIES CO LTD 9,000
258 B01729 GRIT SECURITIES LTD 8,000
259 B01374 PO LEE SECURITIES LTD 7,500
260 B01294 CS WEALTH SECURITIES LTD 7,226
261 B01606 EWARTON SECURITIES LTD 7,000
262 B01459 IFAST SECURITIES (HK) LTD 7,000
263 B01665 WINSOME STOCK CO LTD 7,000
264 B01443 YING WAH SECURITIES CO LTD 7,000
265 B01401 MEGABASE SECURITIES LTD 6,500
266 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,500
267 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,027
268 B01659 CHEER UNION SECURITIES LTD 6,000
269 B01389 ZHONGRONG PT SECURITIES LTD 5,710
270 B01859 CLC SECURITIES LTD 5,500
271 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,500
272 B01608 OPEN SECURITIES LTD 5,500
273 B01469 KAISER SECURITIES LTD 5,478
274 B01547 KWOK HING SECURITIES LTD 5,345
275 B01417 CHEE TAK SECURITIES LTD 5,000
276 B01809 CHINA SYSTEM SECURITIES LTD 5,000
277 B01271 HANG TAI 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 B01444 YUEXING SECURITIES COMPANY LTD 4,847
283 B01947 FUBON SECURITIES (HONG KONG) LTD 4,500
284 B01769 ONE CHINA SECURITIES LTD 4,462
285 B01555 ABN AMRO CLEARING HONG KONG LTD 4,040
286 B01955 FUTU SECURITIES INTERNATIONAL 4,000
287 B01678 GLS SECURITIES LTD 4,000
288 B01457 MARS SECURITIES CO LTD 4,000
289 B01716 ORIENT SECURITIES LTD 4,000
290 B01350 S. W. WOO & CO LTD 4,000
291 B01341 TUNG TAI SECURITIES CO LTD 4,000
292 B01650 KAM LUEN SECURITIES LTD 3,500
293 B01604 WANHAI SECURITIES (HK) LTD 3,500
294 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,377
295 None CHAN YIM TAO MARGARET 3,082
296 B01941 CENTALINE SECURITIES LTD 3,000
297 B01691 GREATER CHINA SECURITIES LTD 3,000
298 B01260 LAMTEX SECURITIES LTD 3,000
299 None LAW CHI WAI 3,000
300 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
301 B01520 NORTH SEA SECURITIES LTD 3,000
302 B01266 PRIME CDEX SECURITIES LTD 3,000
303 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
304 B01699 MASTERLINK SECURITIES (HONG KONG) 2,891
305 B01642 KMT SECURITIES LTD 2,600
306 B01282 CHELSEA SECURITIES LTD 2,541
307 B01696 HANTEC SECURITIES CO LTD 2,500
308 B01751 IMAGI BROKERAGE LTD 2,500
309 B01402 PHOENIX CAPITAL SECURITIES LTD 2,500
310 B01569 TANG PING KONG LTD 2,500
311 B01296 MONTGOMERY SECURITIES LTD 2,300
312 B01138 CLSA LTD 2,000
313 B01601 CSC SECURITIES (HK) LTD 2,000
314 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
315 B01934 SELECT INVESTMENT SERVICES LTD 2,000
316 B01632 WAI FAT SECURITIES LTD 2,000
317 B01540 UPBEST SECURITIES CO LTD 1,522
318 B01671 AEVITAS SECURITIES LTD 1,500
319 B01756 CHINA SKY SECURITIES LTD 1,500
320 B01868 JIMEI SECURITIES LTD 1,500
321 B01741 SINOMAX SECURITIES LTD 1,500
322 B01329 BLOOMYEARS LTD 1,302
323 B01592 PLATINUM BROKING CO LTD 1,210
324 B01728 AJ SECURITIES LTD 1,000
325 B01660 GRANSING SECURITIES CO., LIMITED 1,000
326 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
327 B01945 INTEGRITY SECURITIES LTD 1,000
328 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
329 B01988 KOALA SECURITIES LTD 1,000
330 B01989 PRESTIGE SECURITIES LTD 1,000
331 B01772 TENSANT SECURITIES LTD 1,000
332 B01383 RICH PLEASURE SECURITIES LTD 622
333 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 502
334 B01739 CHUNG LEE SECURITIES CO LTD 500
335 B01669 FIRST SECURITIES (HK) LTD 500
336 B01753 FORTUNE (HK) SECURITIES LTD 500
337 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
338 B01725 GT CAPITAL LTD 500
339 None LAU FUNG YEE ROSANNA 500
340 B01694 MINERVA HOLDING FINANCIAL 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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