Power Assets Holdings Limited: O HKD

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

CCASS holdings on 2016-04-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 290,655,477
2 C00100 JPMORGAN CHASE BANK, NATIONAL 287,241,475
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 206,889,875
4 C00010 CITIBANK N.A. 104,660,283
5 C00018 HANG SENG BANK LTD 21,499,676
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,509,360
7 C00003 THE BANK OF EAST ASIA LTD 12,941,883
8 B01161 UBS SECURITIES HONG KONG LTD 12,716,600
9 C00042 CMB WING LUNG BANK LTD 10,921,495
10 C00093 BNP PARIBAS 10,186,134
11 C00074 DEUTSCHE BANK AG 10,118,769
12 C00037 SHANGHAI COMMERCIAL BANK LTD 8,026,434
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,850,217
14 B01118 EAST ASIA SECURITIES CO LTD 4,793,186
15 C00041 OCBC BANK (HONG KONG) LTD 4,446,672
16 B01130 BOCI SECURITIES LTD 4,335,573
17 B01284 HANG SENG SECURITIES LTD 3,455,974
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,505,331
19 B01762 DBS VICKERS (HONG KONG) LTD 2,443,779
20 C00016 DBS BANK LTD 2,425,083
21 B01727 ICBC (ASIA) SECURITIES LTD 2,150,977
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,128,934
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,979,254
24 B01183 CHONG HING SECURITIES LTD 1,944,778
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,848,184
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,763,108
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,685,681
28 C00028 NANYANG COMMERCIAL BANK LTD 1,679,916
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,617,974
30 B01323 DEUTSCHE SECURITIES ASIA LTD 1,608,450
31 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,478,500
32 C00015 DBS BANK (HONG KONG) LTD 1,412,426
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,391,547
34 C00048 CHIYU BANKING CORPORATION LTD 1,202,771
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,010,905
36 C00097 ABN AMRO BANK N.V. 1,009,798
37 B01224 MERRILL LYNCH FAR EAST LTD 1,008,784
38 B01695 DAH SING SECURITIES LTD 875,078
39 B01238 TAI YIP STOCK CO LTD 872,500
40 B01121 SG SECURITIES (HK) LTD 846,878
41 B01129 WOCOM SECURITIES LTD 842,800
42 B01338 EMPEROR SECURITIES LTD 793,540
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 786,858
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 764,484
45 B01610 KGI ASIA LTD 725,183
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 671,512
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 627,249
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 614,581
49 B01787 SOO PUI CHEN SECURITIES LTD 597,537
50 B01246 ROCTEC SECURITIES CO LTD 552,581
51 C00095 EFG BANK AG 501,400
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 418,905
53 B01230 GAOYU SECURITIES LIMITED 415,186
54 B01264 MIB SECURITIES (HONG KONG) LTD 377,149
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 354,677
56 B01564 ABCI SECURITIES CO LTD 352,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 348,087
58 C00083 BANK CONSORTIUM TRUST CO LTD 331,500
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 312,500
60 B01423 PRUDENTIAL BROKERAGE LTD 309,597
61 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 308,255
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 306,703
63 B01376 PUBLIC SECURITIES LTD 300,479
64 B01324 FUNDERSTONE SECURITIES LTD 296,535
65 B01209 MASON SECURITIES LTD 284,849
66 B01137 CHOW SANG SANG SECURITIES LTD 274,951
67 B01543 KWONG FAT HONG (SECURITIES) LTD 268,958
68 B01555 ABN AMRO CLEARING HONG KONG LTD 260,430
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 259,878
70 B01584 CHIEF SECURITIES LTD 255,167
71 B01686 FIRST SHANGHAI SECURITIES LTD 243,000
72 B01175 F. R. ZIMMERN LTD 243,000
73 B01198 PO KAY SECURITIES & SHARES CO LTD 241,450
74 B01272 FB SECURITIES (HONG KONG) LTD 240,010
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 232,025
76 B01938 CHINA INDUSTRIAL SECURITIES 217,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 212,277
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 206,000
79 B01385 FAIRWIN BROKING LTD 200,500
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 187,778
81 B01552 CARRIER STOCK INVESTMENT CO LTD 184,500
82 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 180,500
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 178,207
84 B01340 LEHIN SECURITIES LTD 176,918
85 B01290 SPS SECURITIES LTD 166,873
86 B01712 WAH SANG SECURITIES LTD 165,485
87 B01217 TAIPING SECURITIES (HK) CO LTD 154,297
88 C00026 CHONG HING BANK LTD 151,453
89 B01645 SELINA & CO LTD 151,000
90 B01320 LUEN FAT SECURITIES CO LTD 150,437
91 B01726 C.P. SECURITIES INTERNATIONAL LTD 147,077
92 B01708 ROSA SECURITIES LTD 146,000
93 B01759 WINLAND WEALTH MANAGEMENT LTD 144,931
94 B01119 CELESTIAL SECURITIES LTD 137,387
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 136,657
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 135,745
97 B01428 HIP HING SECURITIES LTD 133,790
98 B01483 BULLISH SECURITIES LTD 132,500
99 B01362 JOSPA INVESTMENT CO LTD 131,281
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 128,000
101 C00012 DAH SING BANK LTD 122,287
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 117,500
103 B01470 HUNG SING SECURITIES LTD 114,501
104 B01767 NEW GALA SECURITIES CO LTD 111,589
105 B01247 KWAI HUNG SECURITIES CO LTD 110,619
106 B01141 FE SECURITIES LTD 107,165
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 106,900
108 B01298 GET NICE SECURITIES LTD 104,638
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 101,500
110 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,112
111 B01494 AUDREY CHOW SECURITIES LTD 99,914
112 B01566 K.K.M. SECURITIES LTD 98,007
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 94,867
114 B01253 STOCKWELL SECURITIES LTD 92,928
115 B01789 HO FUNG SHARES INVESTMENT LTD 92,277
116 B01546 WO FUNG SECURITIES CO LTD 90,500
117 B01917 CHINA TIMES SECURITIES LTD 88,500
118 B01438 KINGSTON SECURITIES LTD 85,382
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 79,000
120 B01450 DL BROKERAGE LTD 78,772
121 B01818 I-ACCESS INVESTORS LTD 73,703
122 B01567 PRIME SECURITIES LTD 71,267
123 B01184 QUAM SECURITIES LTD 70,489
124 B01158 SOLID KING SECURITIES LTD 65,710
125 B01673 FULBRIGHT SECURITIES LTD 64,825
126 B01685 ARK SECURITIES (HONG KONG) LTD 64,500
127 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,500
128 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,500
129 B01647 TRUTH SECURITIES LTD 64,500
130 B01356 DELTA ASIA SECURITIES LTD 63,379
131 C00102 MACQUARIE BANK LTD 62,750
132 B01976 FRONTIER CAPITAL MANAGEMENT LTD 62,353
133 B01375 AVEREST CAPITAL LTD 60,000
134 B01666 GLORY SUN SECURITIES LTD 60,000
135 B01576 SIU ON SECURITIES LTD 58,145
136 B01392 TAIFAIR SECURITIES LTD 58,000
137 B01425 WELLFULL SECURITIES CO LTD 56,606
138 B01786 KO KUN STOCK CO LTD 55,898
139 B01551 YUE XIU SECURITIES CO LTD 55,500
140 B01173 RIFA SECURITIES LTD 54,847
141 B01749 TANG KEE SECURITIES LTD 52,708
142 B01761 KO'S BROTHER SECURITIES CO LTD 51,685
143 B01373 CHRISTFUND SECURITIES LTD 50,500
144 B01275 SANFULL SECURITIES LTD 49,686
145 B01421 ONEPLATFORM SECURITIES LTD 49,440
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 49,166
147 B01252 CORPORATE BROKERS LTD 47,648
148 B01280 WING FAT SECURITIES LTD 47,500
149 B01416 VC BROKERAGE LTD 45,800
150 B01342 WAH THAI SECURITIES LTD 44,707
151 B01607 RHB SECURITIES HONG KONG LTD 44,381
152 B01813 CCB INTERNATIONAL SECURITIES LTD 43,500
153 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 43,373
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,000
155 B01212 HENYEP SECURITIES LTD 43,000
156 B01343 CELETIO INVESTMENTS LTD 42,500
157 B01740 WIN SECURITIES LTD 41,750
158 B01289 SOUTH CHINA SECURITIES LTD 41,556
159 B01123 HING WONG SECURITIES LTD 41,315
160 B01556 LUK FOOK SECURITIES (HK) LTD 41,000
161 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
162 B01433 HING WAI ALLIED SECURITIES LTD 39,694
163 B01267 WINFULL SECURITIES LTD 39,403
164 B01525 KEE CHEONG SECURITIES CO LTD 39,016
165 B01788 SUNRISE SECURITIES LTD 39,000
166 B01679 TAI FUNG SECURITIES LTD 39,000
167 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,500
168 B01415 TARZAN STOCK & SHARES LTD 36,013
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 33,170
170 B01724 RAMON INVESTMENT CO LTD 32,590
171 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,500
172 B01615 KAM FAI SECURITIES CO LTD 30,500
173 B01445 VICTORY SECURITIES CO LTD 30,500
174 B01801 KIN FUNG STOCK CO LTD 30,235
175 B01351 WING FUNG SECURITIES LTD 30,000
176 B01439 TAI TAK SECURITIES (ASIA) LTD 28,050
177 B01866 ICBC INTERNATIONAL SECURITIES LTD 28,000
178 B01776 AIF SECURITIES LTD 27,578
179 B01638 KILMOREY SECURITIES LTD 26,022
180 B01640 BEIJING SECURITIES LTD 26,000
181 B01559 WISETRADE SECURITIES LTD 26,000
182 B01588 LEI SHING HONG SECURITIES LTD 25,500
183 B01521 CHAN NGOK MING SECURITIES LTD 25,022
184 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000
185 None TONG WUN LING 24,500
186 B01462 MANGO FINANCIAL LTD 24,208
187 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000
188 B01511 TAT LEE SECURITIES CO LTD 23,000
189 B01780 TUNG SHUN SECURITIES LTD 22,500
190 B01144 TAK FUNG SHARES INVESTMENT CO LTD 22,111
191 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
192 B01481 NEW REGION SECURITIES CO LTD 22,000
193 B01765 PROMISING SECURITIES CO LTD 22,000
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,846
195 B01519 GOOD HARVEST SECURITIES CO LTD 21,500
196 C00088 CHINA MERCHANTS BANK CO LTD 21,000
197 B01609 WILBY SECURITIES LTD 20,667
198 B01684 WANG ON SECURITIES LTD 20,181
199 B01220 WING ON CHEONG SECURITIES CO LTD 20,077
200 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
201 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
202 B01803 RICH BAY SECURITIES LTD 19,500
203 B01458 YICKO SECURITIES LTD 19,311
204 B01322 WATON SECURITIES INTERNATIONAL LIMITED 19,000
205 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,500
206 B01414 EVERHOT SECURITIES LTD 18,233
207 B01680 SUCCESS SECURITIES LTD 18,220
208 B01213 MONEYMORE SECURITIES LTD 18,099
209 B01636 BUSINESS SECURITIES LTD 18,000
210 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
211 B01585 SINO GRADE SECURITIES LTD 17,662
212 B01783 FREDDY CO LTD 17,657
213 B01328 BAN HIN SECURITIES CO LTD 17,423
214 B01550 HUAYU SECURITIES LTD 16,500
215 B01472 SUN GROWTH SECURITIES LTD 16,480
216 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 16,400
217 B01706 MAN HON YEUNG SECURITIES LTD 16,000
218 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,882
219 B01292 ALPHA SECURITIES CO LTD 15,847
220 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,725
221 B01853 CMBC SECURITIES CO LTD 15,698
222 B01790 YIELDFUL SECURITIES LTD 15,071
223 B01661 HERMES SECURITIES LTD 15,000
224 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,000
225 B01407 WIN WONG SECURITIES LTD 14,507
226 B01259 FAIR EAGLE SECURITIES CO LTD 14,500
227 B01782 SEAGA INTERNATIONAL LTD 14,000
228 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,625
230 B01597 TIMES SECURITIES CO LTD 13,500
231 B01535 WING YEE SECURITIES CO LTD 13,500
232 B01646 TAI NING STOCK CO LTD 13,065
233 B01575 MASTER TRADEMORE SECURITIES LTD 13,000
234 B01662 BOKHARY SECURITIES LTD 12,551
235 B01282 CHELSEA SECURITIES LTD 12,541
236 B01500 D.J. SECURITIES LTD 12,500
237 None LAM SZE MAN ADA 12,500
238 B01460 BERICH BROKERAGE LTD 12,000
239 B01664 ROOFER SECURITIES LTD 12,000
240 B01523 EVER-LONG SECURITIES CO LTD 11,510
241 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11,500
242 B01752 HOI SANG SECURITIES LTD 11,500
243 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,500
244 B01651 MING HON SECURITIES LTD 11,000
245 B01402 PHOENIX CAPITAL SECURITIES LTD 11,000
246 B01427 TSE'S SECURITIES LTD 11,000
247 B01732 WINTECH SECURITIES LTD 10,500
248 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
249 B01722 CTW SECURITIES LTD 10,000
250 B01473 SUNNY WORLD INVESTMENT LTD 10,000
251 B01493 YARDLEY SECURITIES LTD 10,000
252 B01700 REALINK FINANCIAL TRADE LTD 9,500
253 B01773 TOYO SECURITIES ASIA LTD 9,500
254 B01633 ENLIGHTEN SECURITIES LTD 9,000
255 B01531 LAU & CO LTD 9,000
256 B01973 PC SECURITIES LTD 9,000
257 B01577 YF SECURITIES CO LTD 9,000
258 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,598
259 B01729 GRIT SECURITIES LTD 8,000
260 B01843 TELECOM KING SECURITIES LTD 8,000
261 B01374 PO LEE SECURITIES LTD 7,500
262 B01294 CS WEALTH SECURITIES LTD 7,226
263 B01459 IFAST SECURITIES (HK) LTD 7,000
264 B01266 PRIME CDEX SECURITIES LTD 7,000
265 B01443 YING WAH SECURITIES CO LTD 7,000
266 B01401 MEGABASE SECURITIES LTD 6,500
267 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,500
268 B01659 CHEER UNION SECURITIES LTD 6,000
269 B01665 WINSOME STOCK CO LTD 6,000
270 B01509 UNICORN SECURITIES CO LTD 5,641
271 B01859 CLC SECURITIES LTD 5,500
272 B01469 KAISER SECURITIES LTD 5,478
273 B01547 KWOK HING SECURITIES LTD 5,345
274 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,027
275 B01417 CHEE TAK SECURITIES LTD 5,000
276 B01955 FUTU SECURITIES INTERNATIONAL 5,000
277 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 5,000
278 B01942 SINO WEALTH SECURITIES LTD 5,000
279 B01922 SUN SECURITIES LTD 5,000
280 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
281 B01444 YUEXING SECURITIES COMPANY LTD 4,847
282 B01947 FUBON SECURITIES (HONG KONG) LTD 4,500
283 B01769 ONE CHINA SECURITIES LTD 4,178
284 B01678 GLS SECURITIES LTD 4,000
285 B01660 GRANSING SECURITIES CO., LIMITED 4,000
286 B01457 MARS SECURITIES CO LTD 4,000
287 B01350 S. W. WOO & CO LTD 4,000
288 B01341 TUNG TAI SECURITIES CO LTD 4,000
289 B01389 ZHONGRONG PT SECURITIES LTD 3,710
290 B01604 WANHAI SECURITIES (HK) LTD 3,500
291 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,377
292 None CHAN YIM TAO MARGARET 3,082
293 B01941 CENTALINE SECURITIES LTD 3,000
294 B01691 GREATER CHINA SECURITIES LTD 3,000
295 B01696 HANTEC SECURITIES CO LTD 3,000
296 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,000
297 B01642 KMT 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 B01650 KAM LUEN SECURITIES LTD 2,500
303 B01296 MONTGOMERY SECURITIES LTD 2,300
304 B01540 UPBEST SECURITIES CO LTD 2,022
305 B01138 CLSA LTD 2,000
306 B01601 CSC SECURITIES (HK) LTD 2,000
307 B01271 HANG TAI SECURITIES LTD 2,000
308 B01751 IMAGI BROKERAGE LTD 2,000
309 B01934 SELECT INVESTMENT SERVICES LTD 2,000
310 B01632 WAI FAT SECURITIES LTD 2,000
311 B01868 JIMEI SECURITIES LTD 1,500
312 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
313 B01329 BLOOMYEARS LTD 1,302
314 B01592 PLATINUM BROKING CO LTD 1,210
315 B01671 AEVITAS SECURITIES LTD 1,000
316 B01728 AJ SECURITIES LTD 1,000
317 B01928 ENHANCED SECURITIES LTD 1,000
318 B01606 EWARTON SECURITIES LTD 1,000
319 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
320 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
321 B01988 KOALA SECURITIES LTD 1,000
322 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
323 B01716 ORIENT SECURITIES LTD 1,000
324 B01383 RICH PLEASURE SECURITIES LTD 622
325 B01739 CHUNG LEE SECURITIES CO LTD 500
326 B01669 FIRST SECURITIES (HK) LTD 500
327 B01753 FORTUNE (HK) SECURITIES LTD 500
328 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
329 B01558 GOLD FUND SECURITIES CO LTD 500
330 B01725 GT CAPITAL LTD 500
331 B01945 INTEGRITY SECURITIES LTD 500
332 None LAU FUNG YEE ROSANNA 500
333 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500
334 B01569 TANG PING KONG LTD 500
335 B01814 WELL LINK SECURITIES LTD 500
336 None CHEUNG KWAN HO 300
337 B01915 METAVERSE SECURITIES LTD 242
338 None HONG KONG SECURITIES CLEARING CO. LTD. 211
339 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200
340 B01631 PLANETREE SECURITIES LTD 141
341 B01477 FT SECURITIES LTD 20
342 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9
343 B01532 MAN LUNG HONG SECURITIES LTD 8
344 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2

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