Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2016-04-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 290,599,113
2 C00100 JPMORGAN CHASE BANK, NATIONAL 286,339,052
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 207,137,411
4 C00010 CITIBANK N.A. 102,363,285
5 C00018 HANG SENG BANK LTD 21,398,988
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,512,551
7 C00003 THE BANK OF EAST ASIA LTD 12,989,997
8 B01161 UBS SECURITIES HONG KONG LTD 12,523,459
9 C00074 DEUTSCHE BANK AG 11,401,072
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,924,802
11 C00093 BNP PARIBAS 10,103,915
12 C00037 SHANGHAI COMMERCIAL BANK LTD 7,966,434
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,919,401
14 B01118 EAST ASIA SECURITIES CO LTD 4,834,123
15 C00041 OCBC BANK (HONG KONG) LTD 4,473,846
16 B01130 BOCI SECURITIES LTD 4,303,359
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,861,475
18 B01284 HANG SENG SECURITIES LTD 3,570,990
19 C00016 DBS BANK LTD 2,484,083
20 B01762 DBS VICKERS (HONG KONG) LTD 2,433,779
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,286,397
22 B01727 ICBC (ASIA) SECURITIES LTD 2,188,341
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,995,207
24 B01183 CHONG HING SECURITIES LTD 1,965,266
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,873,684
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,815,600
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,758,587
28 C00028 NANYANG COMMERCIAL BANK LTD 1,702,295
29 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,527,500
30 C00015 DBS BANK (HONG KONG) LTD 1,498,376
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,389,547
32 C00048 CHIYU BANKING CORPORATION LTD 1,202,065
33 B01224 MERRILL LYNCH FAR EAST LTD 1,041,072
34 C00097 ABN AMRO BANK N.V. 1,011,758
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,008,405
36 B01695 DAH SING SECURITIES LTD 914,547
37 B01323 DEUTSCHE SECURITIES ASIA LTD 886,664
38 B01238 TAI YIP STOCK CO LTD 872,500
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 857,317
40 B01129 WOCOM SECURITIES LTD 844,800
41 B01376 PUBLIC SECURITIES LTD 835,979
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 803,974
43 B01338 EMPEROR SECURITIES LTD 793,540
44 C00091 BANK OF SINGAPORE LTD 768,888
45 B01610 KGI ASIA LTD 734,183
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 708,081
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 668,706
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 668,512
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 641,984
50 B01787 SOO PUI CHEN SECURITIES LTD 599,537
51 B01121 SG SECURITIES (HK) LTD 543,060
52 B01246 ROCTEC SECURITIES CO LTD 512,581
53 C00095 EFG BANK AG 501,400
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 478,587
55 B01230 GAOYU SECURITIES LIMITED 415,186
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 403,905
57 B01264 MIB SECURITIES (HONG KONG) LTD 380,149
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 355,677
59 B01423 PRUDENTIAL BROKERAGE LTD 353,097
60 B01564 ABCI SECURITIES CO LTD 352,000
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 313,203
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 312,500
63 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 308,255
64 B01324 FUNDERSTONE SECURITIES LTD 299,535
65 B01209 MASON SECURITIES LTD 289,849
66 B01137 CHOW SANG SANG SECURITIES LTD 274,951
67 B01272 FB SECURITIES (HONG KONG) LTD 274,010
68 B01543 KWONG FAT HONG (SECURITIES) LTD 268,958
69 B01584 CHIEF SECURITIES LTD 263,995
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 244,878
71 B01686 FIRST SHANGHAI SECURITIES LTD 243,000
72 B01175 F. R. ZIMMERN LTD 243,000
73 B01198 PO KAY SECURITIES & SHARES CO LTD 237,450
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 234,025
75 C00083 BANK CONSORTIUM TRUST CO LTD 217,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 213,277
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 210,500
78 B01552 CARRIER STOCK INVESTMENT CO LTD 208,000
79 B01938 CHINA INDUSTRIAL SECURITIES 202,000
80 B01385 FAIRWIN BROKING LTD 200,500
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 192,778
82 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 180,500
83 B01340 LEHIN SECURITIES LTD 177,790
84 B01555 ABN AMRO CLEARING HONG KONG LTD 175,040
85 C00102 MACQUARIE BANK LTD 167,250
86 B01290 SPS SECURITIES LTD 166,873
87 B01712 WAH SANG SECURITIES LTD 165,485
88 B01217 TAIPING SECURITIES (HK) CO LTD 156,297
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 154,500
90 B01483 BULLISH SECURITIES LTD 151,500
91 C00026 CHONG HING BANK LTD 151,453
92 B01320 LUEN FAT SECURITIES CO LTD 148,937
93 B01726 C.P. SECURITIES INTERNATIONAL LTD 147,077
94 B01759 WINLAND WEALTH MANAGEMENT LTD 144,931
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 144,007
96 B01362 JOSPA INVESTMENT CO LTD 141,281
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 137,157
98 B01119 CELESTIAL SECURITIES LTD 134,887
99 B01428 HIP HING SECURITIES LTD 133,790
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 129,000
101 B01708 ROSA SECURITIES LTD 128,000
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 124,945
103 C00012 DAH SING BANK LTD 124,787
104 B01645 SELINA & CO LTD 121,000
105 B01470 HUNG SING SECURITIES LTD 116,001
106 B01767 NEW GALA SECURITIES CO LTD 112,589
107 B01141 FE SECURITIES LTD 107,165
108 B01247 KWAI HUNG SECURITIES CO LTD 105,619
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 101,500
110 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,612
111 B01566 K.K.M. SECURITIES LTD 98,007
112 B01494 AUDREY CHOW SECURITIES LTD 95,914
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 93,693
114 B01253 STOCKWELL SECURITIES LTD 92,928
115 B01789 HO FUNG SHARES INVESTMENT LTD 92,365
116 B01546 WO FUNG SECURITIES CO LTD 90,500
117 B01438 KINGSTON SECURITIES LTD 90,382
118 B01917 CHINA TIMES SECURITIES LTD 88,500
119 B01298 GET NICE SECURITIES LTD 85,449
120 B01450 DL BROKERAGE LTD 81,772
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000
122 B01818 I-ACCESS INVESTORS LTD 78,506
123 B01567 PRIME SECURITIES LTD 71,267
124 B01184 QUAM SECURITIES LTD 70,489
125 B01343 CELETIO INVESTMENTS LTD 69,500
126 B01673 FULBRIGHT SECURITIES LTD 67,825
127 B01158 SOLID KING SECURITIES LTD 65,710
128 B01647 TRUTH SECURITIES LTD 65,000
129 B01685 ARK SECURITIES (HONG KONG) LTD 64,500
130 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,500
131 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,500
132 B01356 DELTA ASIA SECURITIES LTD 64,379
133 B01375 AVEREST CAPITAL LTD 60,000
134 B01666 GLORY SUN SECURITIES LTD 60,000
135 B01425 WELLFULL SECURITIES CO LTD 58,606
136 B01576 SIU ON SECURITIES LTD 58,145
137 B01392 TAIFAIR SECURITIES LTD 58,000
138 B01252 CORPORATE BROKERS LTD 57,148
139 B01786 KO KUN STOCK CO LTD 55,898
140 B01976 FRONTIER CAPITAL MANAGEMENT LTD 55,853
141 B01551 YUE XIU SECURITIES CO LTD 55,500
142 B01173 RIFA SECURITIES LTD 55,347
143 B01749 TANG KEE SECURITIES LTD 52,708
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,166
145 B01761 KO'S BROTHER SECURITIES CO LTD 51,685
146 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 51,400
147 B01373 CHRISTFUND SECURITIES LTD 50,500
148 B01275 SANFULL SECURITIES LTD 49,551
149 B01421 ONEPLATFORM SECURITIES LTD 49,440
150 B01267 WINFULL SECURITIES LTD 49,403
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,900
152 B01416 VC BROKERAGE LTD 46,800
153 B01280 WING FAT SECURITIES LTD 46,500
154 B01342 WAH THAI SECURITIES LTD 44,707
155 B01607 RHB SECURITIES HONG KONG LTD 44,381
156 B01813 CCB INTERNATIONAL SECURITIES LTD 44,000
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,000
158 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 43,373
159 B01212 HENYEP SECURITIES LTD 43,000
160 B01732 WINTECH SECURITIES LTD 42,500
161 B01740 WIN SECURITIES LTD 41,750
162 B01710 SINO-RICH SECURITIES & FUTURES LTD 41,500
163 B01123 HING WONG SECURITIES LTD 40,815
164 B01289 SOUTH CHINA SECURITIES LTD 40,709
165 B01788 SUNRISE SECURITIES LTD 39,500
166 B01433 HING WAI ALLIED SECURITIES LTD 39,194
167 B01556 LUK FOOK SECURITIES (HK) LTD 39,000
168 B01679 TAI FUNG SECURITIES LTD 39,000
169 B01414 EVERHOT SECURITIES LTD 38,233
170 B01445 VICTORY SECURITIES CO LTD 37,500
171 B01958 TOPAZ FINANCIAL GROUP LTD 37,000
172 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,500
173 B01415 TARZAN STOCK & SHARES LTD 36,013
174 B01615 KAM FAI SECURITIES CO LTD 35,500
175 B01351 WING FUNG SECURITIES LTD 34,850
176 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 32,670
177 B01724 RAMON INVESTMENT CO LTD 32,590
178 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,500
179 B01801 KIN FUNG STOCK CO LTD 30,235
180 B01525 KEE CHEONG SECURITIES CO LTD 29,016
181 B01776 AIF SECURITIES LTD 28,578
182 B01439 TAI TAK SECURITIES (ASIA) LTD 28,050
183 B01866 ICBC INTERNATIONAL SECURITIES LTD 28,000
184 B01638 KILMOREY SECURITIES LTD 26,022
185 B01640 BEIJING SECURITIES LTD 26,000
186 B01588 LEI SHING HONG SECURITIES LTD 26,000
187 B01559 WISETRADE SECURITIES LTD 26,000
188 B01521 CHAN NGOK MING SECURITIES LTD 25,022
189 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000
190 B01511 TAT LEE SECURITIES CO LTD 24,500
191 None TONG WUN LING 24,500
192 B01462 MANGO FINANCIAL LTD 24,208
193 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000
194 B01765 PROMISING SECURITIES CO LTD 23,500
195 B01780 TUNG SHUN SECURITIES LTD 22,500
196 B01144 TAK FUNG SHARES INVESTMENT CO LTD 22,111
197 B01481 NEW REGION SECURITIES CO LTD 22,000
198 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,846
199 B01519 GOOD HARVEST SECURITIES CO LTD 21,500
200 B01684 WANG ON SECURITIES LTD 21,181
201 C00088 CHINA MERCHANTS BANK CO LTD 21,000
202 B01609 WILBY SECURITIES LTD 20,667
203 B01213 MONEYMORE SECURITIES LTD 20,599
204 B01220 WING ON CHEONG SECURITIES CO LTD 20,577
205 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
206 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
207 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 19,598
208 B01803 RICH BAY SECURITIES LTD 19,500
209 B01458 YICKO SECURITIES LTD 19,311
210 B01514 KARL-THOMSON SECURITIES CO LTD 19,000
211 B01550 HUAYU SECURITIES LTD 18,500
212 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,500
213 B01680 SUCCESS SECURITIES LTD 18,220
214 B01636 BUSINESS SECURITIES LTD 18,000
215 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
216 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,725
217 B01585 SINO GRADE SECURITIES LTD 17,662
218 B01783 FREDDY CO LTD 17,657
219 B01328 BAN HIN SECURITIES CO LTD 17,423
220 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,500
221 B01472 SUN GROWTH SECURITIES LTD 16,480
222 B01706 MAN HON YEUNG SECURITIES LTD 16,000
223 B01292 ALPHA SECURITIES CO LTD 15,847
224 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,823
225 B01853 CMBC SECURITIES CO LTD 15,632
226 B01661 HERMES SECURITIES LTD 15,500
227 B01790 YIELDFUL SECURITIES LTD 15,071
228 B01322 WATON SECURITIES INTERNATIONAL LIMITED 15,000
229 B01535 WING YEE SECURITIES CO LTD 15,000
230 B01407 WIN WONG SECURITIES LTD 14,507
231 B01259 FAIR EAGLE SECURITIES CO LTD 14,500
232 B01782 SEAGA INTERNATIONAL LTD 14,000
233 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,625
235 B01597 TIMES SECURITIES CO LTD 13,500
236 B01646 TAI NING STOCK CO LTD 13,065
237 B01575 MASTER TRADEMORE SECURITIES LTD 13,000
238 B01651 MING HON SECURITIES LTD 13,000
239 B01662 BOKHARY SECURITIES LTD 12,551
240 B01282 CHELSEA SECURITIES LTD 12,541
241 B01500 D.J. SECURITIES LTD 12,500
242 None LAM SZE MAN ADA 12,500
243 B01664 ROOFER SECURITIES LTD 12,500
244 B01460 BERICH BROKERAGE LTD 12,000
245 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000
246 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11,500
247 B01752 HOI SANG SECURITIES LTD 11,500
248 B01633 ENLIGHTEN SECURITIES LTD 11,000
249 B01427 TSE'S SECURITIES LTD 11,000
250 B01523 EVER-LONG SECURITIES CO LTD 10,410
251 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
252 B01722 CTW SECURITIES LTD 10,000
253 B01493 YARDLEY SECURITIES LTD 10,000
254 B01773 TOYO SECURITIES ASIA LTD 9,500
255 B01531 LAU & CO LTD 9,000
256 B01973 PC SECURITIES LTD 9,000
257 B01577 YF SECURITIES CO LTD 9,000
258 B01700 REALINK FINANCIAL TRADE LTD 8,500
259 B01729 GRIT SECURITIES LTD 8,000
260 B01843 TELECOM KING SECURITIES LTD 8,000
261 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 7,980
262 B01374 PO LEE SECURITIES LTD 7,500
263 B01294 CS WEALTH SECURITIES LTD 7,226
264 B01459 IFAST SECURITIES (HK) LTD 7,000
265 B01266 PRIME CDEX SECURITIES LTD 7,000
266 B01443 YING WAH SECURITIES CO LTD 7,000
267 B01401 MEGABASE SECURITIES LTD 6,500
268 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,500
269 B01659 CHEER UNION SECURITIES LTD 6,000
270 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000
271 B01665 WINSOME STOCK CO LTD 6,000
272 B01509 UNICORN SECURITIES CO LTD 5,641
273 B01859 CLC SECURITIES LTD 5,500
274 B01469 KAISER SECURITIES LTD 5,478
275 B01547 KWOK HING SECURITIES LTD 5,345
276 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,027
277 B01417 CHEE TAK SECURITIES LTD 5,000
278 B01955 FUTU SECURITIES INTERNATIONAL 5,000
279 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 5,000
280 B01942 SINO WEALTH SECURITIES LTD 5,000
281 B01922 SUN SECURITIES LTD 5,000
282 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
283 B01444 YUEXING SECURITIES COMPANY LTD 4,847
284 B01947 FUBON SECURITIES (HONG KONG) LTD 4,500
285 B01769 ONE CHINA SECURITIES LTD 4,305
286 B01678 GLS SECURITIES LTD 4,000
287 B01457 MARS SECURITIES CO LTD 4,000
288 B01350 S. W. WOO & CO LTD 4,000
289 B01341 TUNG TAI SECURITIES CO LTD 4,000
290 B01389 ZHONGRONG PT SECURITIES LTD 3,710
291 B01606 EWARTON SECURITIES LTD 3,500
292 B01696 HANTEC SECURITIES CO LTD 3,500
293 B01650 KAM LUEN SECURITIES LTD 3,500
294 B01604 WANHAI SECURITIES (HK) LTD 3,500
295 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,377
296 None CHAN YIM TAO MARGARET 3,082
297 B01941 CENTALINE SECURITIES LTD 3,000
298 B01691 GREATER CHINA SECURITIES LTD 3,000
299 B01642 KMT SECURITIES LTD 3,000
300 B01260 LAMTEX SECURITIES LTD 3,000
301 None LAW CHI WAI 3,000
302 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
303 B01520 NORTH SEA SECURITIES LTD 3,000
304 B01296 MONTGOMERY SECURITIES LTD 2,300
305 B01540 UPBEST SECURITIES CO LTD 2,022
306 B01138 CLSA LTD 2,000
307 B01601 CSC SECURITIES (HK) LTD 2,000
308 B01271 HANG TAI SECURITIES LTD 2,000
309 B01751 IMAGI BROKERAGE LTD 2,000
310 B01831 NERICO BROTHERS LTD 2,000
311 B01716 ORIENT SECURITIES LTD 2,000
312 B01934 SELECT INVESTMENT SERVICES LTD 2,000
313 B01632 WAI FAT SECURITIES LTD 2,000
314 B01868 JIMEI SECURITIES LTD 1,500
315 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
316 B01329 BLOOMYEARS LTD 1,302
317 B01592 PLATINUM BROKING CO LTD 1,210
318 B01671 AEVITAS SECURITIES LTD 1,000
319 B01728 AJ SECURITIES LTD 1,000
320 B01660 GRANSING SECURITIES CO., LIMITED 1,000
321 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
322 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
323 B01988 KOALA SECURITIES LTD 1,000
324 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
325 B01989 PRESTIGE SECURITIES LTD 1,000
326 B01569 TANG PING KONG LTD 1,000
327 B01383 RICH PLEASURE SECURITIES LTD 622
328 B01739 CHUNG LEE SECURITIES CO LTD 500
329 B01669 FIRST SECURITIES (HK) LTD 500
330 B01753 FORTUNE (HK) SECURITIES LTD 500
331 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
332 B01558 GOLD FUND SECURITIES CO LTD 500
333 B01725 GT CAPITAL LTD 500
334 B01945 INTEGRITY SECURITIES LTD 500
335 None LAU FUNG YEE ROSANNA 500
336 B01694 MINERVA HOLDING FINANCIAL 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
345 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2

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