SHUN TAK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0512      1994-10-03
SEHK main board 5910  2013-03-08  2020-03-04  2020-03-10
SEHK main board 2985  2012-02-15  2012-02-22  2012-02-23
SEHK main board 4313  2009-10-23  2014-10-17  2014-10-23
SEHK main board 0242  1973-01-25    
Stock code:

CCASS holdings on 2014-01-20

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 574,061,401
2 C00019 THE HONGKONG AND SHANGHAI BANKING 385,829,658
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 223,855,866
4 C00010 CITIBANK N.A. 217,678,420
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 165,595,044
6 C00100 JPMORGAN CHASE BANK, NATIONAL 125,459,973
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 83,332,000
8 B01284 HANG SENG SECURITIES LTD 48,706,065
9 B01592 PLATINUM BROKING CO LTD 46,670,611
10 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 44,646,504
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,295,003
12 C00033 BANK OF CHINA (HONG KONG) LTD 40,350,329
13 C00018 HANG SENG BANK LTD 39,731,333
14 B01323 DEUTSCHE SECURITIES ASIA LTD 31,455,256
15 B01130 BOCI SECURITIES LTD 25,187,831
16 C00074 DEUTSCHE BANK AG 20,114,550
17 B01297 ONSHINE SECURITIES LTD 16,897,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,730,964
19 C00097 ABN AMRO BANK N.V. 11,813,499
20 B01264 MIB SECURITIES (HONG KONG) LTD 10,733,400
21 B01727 ICBC (ASIA) SECURITIES LTD 9,579,061
22 C00016 DBS BANK LTD 8,900,000
23 C00041 OCBC BANK (HONG KONG) LTD 8,466,026
24 B01118 EAST ASIA SECURITIES CO LTD 6,586,371
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,191,191
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,114,056
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,020,781
28 C00028 NANYANG COMMERCIAL BANK LTD 5,759,714
29 B01762 DBS VICKERS (HONG KONG) LTD 5,662,866
30 C00037 SHANGHAI COMMERCIAL BANK LTD 5,583,225
31 C00003 THE BANK OF EAST ASIA LTD 5,323,480
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,974,397
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,435,752
34 B01708 ROSA SECURITIES LTD 4,260,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,290,508
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,207,270
37 B01353 UOB KAY HIAN (HONG KONG) LTD 3,006,615
38 B01272 FB SECURITIES (HONG KONG) LTD 2,975,012
39 B01183 CHONG HING SECURITIES LTD 2,886,438
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,780,988
41 C00015 DBS BANK (HONG KONG) LTD 2,683,739
42 B01815 T & F EQUITIES LTD 2,609,831
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,421,165
44 B01224 MERRILL LYNCH FAR EAST LTD 2,308,757
45 B01324 FUNDERSTONE SECURITIES LTD 2,242,500
46 B01290 SPS SECURITIES LTD 2,166,247
47 B01494 AUDREY CHOW SECURITIES LTD 2,136,250
48 B01695 DAH SING SECURITIES LTD 2,066,392
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,916,807
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,878,784
51 B01298 GET NICE SECURITIES LTD 1,760,261
52 B01138 CLSA LTD 1,725,896
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,719,859
54 B01460 BERICH BROKERAGE LTD 1,707,000
55 C00048 CHIYU BANKING CORPORATION LTD 1,623,752
56 B01584 CHIEF SECURITIES LTD 1,558,069
57 C00083 BANK CONSORTIUM TRUST CO LTD 1,498,000
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,474,632
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,471,865
60 B01610 KGI ASIA LTD 1,402,767
61 B01597 TIMES SECURITIES CO LTD 1,327,482
62 B01343 CELETIO INVESTMENTS LTD 1,230,335
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,230,324
64 B01607 RHB SECURITIES HONG KONG LTD 1,213,076
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,207,000
66 C00091 BANK OF SINGAPORE LTD 1,171,263
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,135,402
68 B01119 CELESTIAL SECURITIES LTD 924,590
69 B01173 RIFA SECURITIES LTD 904,937
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 814,750
71 B01577 YF SECURITIES CO LTD 807,000
72 B01646 TAI NING STOCK CO LTD 779,750
73 B01137 CHOW SANG SANG SECURITIES LTD 759,464
74 B01259 FAIR EAGLE SECURITIES CO LTD 718,750
75 B01686 FIRST SHANGHAI SECURITIES LTD 711,250
76 B01423 PRUDENTIAL BROKERAGE LTD 663,022
77 B01275 SANFULL SECURITIES LTD 661,562
78 B01289 SOUTH CHINA SECURITIES LTD 659,109
79 B01740 WIN SECURITIES LTD 654,500
80 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 639,336
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 610,250
82 B01129 WOCOM SECURITIES LTD 606,250
83 B01209 MASON SECURITIES LTD 603,411
84 B01606 EWARTON SECURITIES LTD 599,500
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 560,000
86 B01433 HING WAI ALLIED SECURITIES LTD 558,125
87 B01809 CHINA SYSTEM SECURITIES LTD 550,340
88 B01356 DELTA ASIA SECURITIES LTD 548,384
89 B01509 UNICORN SECURITIES CO LTD 544,062
90 B01928 ENHANCED SECURITIES LTD 540,000
91 B01338 EMPEROR SECURITIES LTD 508,226
92 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500,000
93 B01184 QUAM SECURITIES LTD 472,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 467,252
95 B01673 FULBRIGHT SECURITIES LTD 456,891
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 451,750
97 B01320 LUEN FAT SECURITIES CO LTD 435,842
98 B01813 CCB INTERNATIONAL SECURITIES LTD 393,500
99 B01217 TAIPING SECURITIES (HK) CO LTD 383,076
100 C00095 EFG BANK AG 375,000
101 B01175 F. R. ZIMMERN LTD 367,750
102 B01267 WINFULL SECURITIES LTD 358,743
103 B01818 I-ACCESS INVESTORS LTD 353,728
104 B01546 WO FUNG SECURITIES CO LTD 346,000
105 B01470 HUNG SING SECURITIES LTD 319,750
106 B01340 LEHIN SECURITIES LTD 317,486
107 B01123 HING WONG SECURITIES LTD 301,754
108 B01540 UPBEST SECURITIES CO LTD 300,034
109 B01788 SUNRISE SECURITIES LTD 286,500
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 286,414
111 B01633 ENLIGHTEN SECURITIES LTD 285,258
112 B01698 LUEN SING SECURITIES LTD 284,125
113 B01450 DL BROKERAGE LTD 283,004
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 281,937
115 B01416 VC BROKERAGE LTD 280,750
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 275,000
117 B01439 TAI TAK SECURITIES (ASIA) LTD 274,000
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 271,750
119 B01158 SOLID KING SECURITIES LTD 267,938
120 B01246 ROCTEC SECURITIES CO LTD 265,750
121 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 258,750
122 B01078 STANDARD CHARTERED SECURITIES 255,913
123 B01796 SOO PEI SHAO & CO LTD 253,000
124 C00026 CHONG HING BANK LTD 248,000
125 B01252 CORPORATE BROKERS LTD 243,751
126 B01680 SUCCESS SECURITIES LTD 238,750
127 B01564 ABCI SECURITIES CO LTD 230,961
128 B01700 REALINK FINANCIAL TRADE LTD 209,020
129 B01415 TARZAN STOCK & SHARES LTD 207,250
130 B01712 WAH SANG SECURITIES LTD 203,321
131 B01351 WING FUNG SECURITIES LTD 203,002
132 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000
133 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000
134 B01940 SOFI SECURITIES (HONG KONG) LTD 186,000
135 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 180,500
136 B01570 GOLDENWAY SECURITIES CO LTD 178,750
137 B01385 FAIRWIN BROKING LTD 173,750
138 B01213 MONEYMORE SECURITIES LTD 169,750
139 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 166,284
140 B01328 BAN HIN SECURITIES CO LTD 165,243
141 B01373 CHRISTFUND SECURITIES LTD 164,751
142 B01247 KWAI HUNG SECURITIES CO LTD 163,750
143 B01514 KARL-THOMSON SECURITIES CO LTD 162,750
144 B01685 ARK SECURITIES (HONG KONG) LTD 160,142
145 B01769 ONE CHINA SECURITIES LTD 154,920
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 149,750
147 B01843 TELECOM KING SECURITIES LTD 146,250
148 B01731 SHUN HENG SECURITIES LTD 140,000
149 B01958 TOPAZ FINANCIAL GROUP LTD 138,000
150 B01724 RAMON INVESTMENT CO LTD 134,892
151 B01776 AIF SECURITIES LTD 133,748
152 B01198 PO KAY SECURITIES & SHARES CO LTD 132,259
153 B01543 KWONG FAT HONG (SECURITIES) LTD 130,000
154 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 128,000
155 B01521 CHAN NGOK MING SECURITIES LTD 124,500
156 B01601 CSC SECURITIES (HK) LTD 124,250
157 B01407 WIN WONG SECURITIES LTD 122,262
158 B01773 TOYO SECURITIES ASIA LTD 122,000
159 B01220 WING ON CHEONG SECURITIES CO LTD 118,750
160 B01258 CHINA POINT STOCK BROKERS LTD 101,343
161 B01661 HERMES SECURITIES LTD 100,016
162 B01511 TAT LEE SECURITIES CO LTD 98,254
163 B01266 PRIME CDEX SECURITIES LTD 83,250
164 B01294 CS WEALTH SECURITIES LTD 83,000
165 B01588 LEI SHING HONG SECURITIES LTD 82,500
166 B01967 YUNFENG SECURITIES LTD 82,250
167 B01280 WING FAT SECURITIES LTD 81,187
168 B01759 WINLAND WEALTH MANAGEMENT LTD 80,000
169 B01575 MASTER TRADEMORE SECURITIES LTD 79,038
170 B01528 EAA SECURITIES LTD 79,000
171 B01524 GOLDEN HILL INVESTMENT CO LTD 77,000
172 B01765 PROMISING SECURITIES CO LTD 75,000
173 B01676 TAI SHING STOCK INVESTMENT CO LTD 73,191
174 B01787 SOO PUI CHEN SECURITIES LTD 71,250
175 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 69,738
176 B01271 HANG TAI SECURITIES LTD 68,872
177 B01728 AJ SECURITIES LTD 68,750
178 B01801 KIN FUNG STOCK CO LTD 68,750
179 B01547 KWOK HING SECURITIES LTD 68,062
180 B01144 TAK FUNG SHARES INVESTMENT CO LTD 66,250
181 B01696 HANTEC SECURITIES CO LTD 64,000
182 B01743 CEPA ALLIANCE SECURITIES LTD 63,750
183 B01789 HO FUNG SHARES INVESTMENT LTD 61,370
184 B01679 TAI FUNG SECURITIES LTD 60,500
185 B01684 WANG ON SECURITIES LTD 60,500
186 B01230 GAOYU SECURITIES LIMITED 60,251
187 B01308 M&F ASSET MANAGEMENT LTD 60,000
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000
189 B01585 SINO GRADE SECURITIES LTD 59,750
190 B01425 WELLFULL SECURITIES CO LTD 59,250
191 B01917 CHINA TIMES SECURITIES LTD 58,025
192 B01665 WINSOME STOCK CO LTD 57,750
193 B01121 SG SECURITIES (HK) LTD 55,529
194 B01212 HENYEP SECURITIES LTD 55,251
195 B01253 STOCKWELL SECURITIES LTD 55,250
196 B01414 EVERHOT SECURITIES LTD 55,000
197 B01260 LAMTEX SECURITIES LTD 53,750
198 B01455 NATIONAL RESOURCES SECURITIES LTD 52,250
199 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
200 B01469 KAISER SECURITIES LTD 50,888
201 B01739 CHUNG LEE SECURITIES CO LTD 50,000
202 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000
203 B01567 PRIME SECURITIES LTD 50,000
204 B01741 SINOMAX SECURITIES LTD 50,000
205 B01569 TANG PING KONG LTD 49,769
206 B01387 LUEN HING SECURITIES LTD 47,500
207 B01566 K.K.M. SECURITIES LTD 46,562
208 B01761 KO'S BROTHER SECURITIES CO LTD 45,500
209 B01632 WAI FAT SECURITIES LTD 44,510
210 B01438 KINGSTON SECURITIES LTD 43,750
211 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 41,500
212 B01427 TSE'S SECURITIES LTD 41,500
213 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 41,256
214 B01150 MTF SECURITIES LTD 41,250
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
216 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
217 B01802 REDFORD SECURITIES LTD 40,000
218 B01473 SUNNY WORLD INVESTMENT LTD 40,000
219 B01636 BUSINESS SECURITIES LTD 39,500
220 B01662 BOKHARY SECURITIES LTD 37,500
221 B01651 MING HON SECURITIES LTD 37,007
222 B01660 GRANSING SECURITIES CO., LIMITED 35,750
223 B01556 LUK FOOK SECURITIES (HK) LTD 34,137
224 C00088 CHINA MERCHANTS BANK CO LTD 32,000
225 B01501 GOLDRIDE SECURITIES LTD 32,000
226 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 32,000
227 B01619 TUNG WUI SECURITIES CO LTD 32,000
228 B01493 YARDLEY SECURITIES LTD 32,000
229 B01666 GLORY SUN SECURITIES LTD 31,688
230 B01141 FE SECURITIES LTD 31,500
231 B01705 HENIK SECURITIES LTD 31,000
232 B01831 NERICO BROTHERS LTD 30,820
233 B01559 WISETRADE SECURITIES LTD 30,000
234 B01525 KEE CHEONG SECURITIES CO LTD 29,750
235 B01659 CHEER UNION SECURITIES LTD 28,000
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
237 B01904 VALUABLE CAPITAL LTD 27,501
238 B01443 YING WAH SECURITIES CO LTD 27,500
239 B01444 YUEXING SECURITIES COMPANY LTD 24,000
240 B01609 WILBY SECURITIES LTD 23,750
241 B01550 HUAYU SECURITIES LTD 22,880
242 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000
243 B01376 PUBLIC SECURITIES LTD 20,009
244 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
245 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
246 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
247 B01638 KILMOREY SECURITIES LTD 20,000
248 B01803 RICH BAY SECURITIES LTD 20,000
249 B01383 RICH PLEASURE SECURITIES LTD 20,000
250 B01647 TRUTH SECURITIES LTD 20,000
251 B01551 YUE XIU SECURITIES CO LTD 20,000
252 B01389 ZHONGRONG PT SECURITIES LTD 20,000
253 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 19,658
254 B01783 FREDDY CO LTD 18,750
255 B01277 BRADBURY SECURITIES LTD 18,250
256 B01749 TANG KEE SECURITIES LTD 17,110
257 B01790 YIELDFUL SECURITIES LTD 16,947
258 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
259 B01421 ONEPLATFORM SECURITIES LTD 16,250
260 B01702 BLACK MARBLE SECURITIES LTD 16,000
261 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,750
262 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,020
263 B01941 CENTALINE SECURITIES LTD 14,000
264 B01535 WING YEE SECURITIES CO LTD 14,000
265 B01768 WINTONE SECURITIES LTD 13,850
266 B01329 BLOOMYEARS LTD 13,750
267 B01522 CHUANGS & CO LTD 13,750
268 B01669 FIRST SECURITIES (HK) LTD 13,750
269 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,750
270 B01558 GOLD FUND SECURITIES CO LTD 13,750
271 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,750
272 B01531 LAU & CO LTD 13,750
273 B01462 MANGO FINANCIAL LTD 13,750
274 B01457 MARS SECURITIES CO LTD 13,750
275 B01472 SUN GROWTH SECURITIES LTD 13,750
276 B01922 SUN SECURITIES LTD 13,750
277 B01238 TAI YIP STOCK CO LTD 13,750
278 B01780 TUNG SHUN SECURITIES LTD 13,750
279 B01445 VICTORY SECURITIES CO LTD 13,750
280 B01392 TAIFAIR SECURITIES LTD 12,500
281 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
282 B01725 GT CAPITAL LTD 12,000
283 B01296 MONTGOMERY SECURITIES LTD 12,000
284 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000
285 B01853 CMBC SECURITIES CO LTD 11,605
286 B01428 HIP HING SECURITIES LTD 11,000
287 B01915 METAVERSE SECURITIES LTD 11,000
288 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 11,000
289 B01650 KAM LUEN SECURITIES LTD 10,750
290 B01671 AEVITAS SECURITIES LTD 10,000
291 B01716 ORIENT SECURITIES LTD 10,000
292 B01350 S. W. WOO & CO LTD 10,000
293 B01342 WAH THAI SECURITIES LTD 10,000
294 B01458 YICKO SECURITIES LTD 10,000
295 B01282 CHELSEA SECURITIES LTD 8,250
296 B01401 MEGABASE SECURITIES LTD 8,250
297 B01752 HOI SANG SECURITIES LTD 8,000
298 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
299 None SEEN SIU LAM 6,000
300 B01645 SELINA & CO LTD 6,000
301 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,804
302 B01678 GLS SECURITIES LTD 5,500
303 B01903 PICO ZEMAN SECURITIES (HK) LTD 5,500
304 B01161 UBS SECURITIES HONG KONG LTD 4,227
305 B01417 CHEE TAK SECURITIES LTD 4,000
306 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
307 B01520 NORTH SEA SECURITIES LTD 4,000
308 B01631 PLANETREE SECURITIES LTD 4,000
309 B01920 TIANDA SECURITIES LTD 4,000
310 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
311 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 3,456
312 B01756 CHINA SKY SECURITIES LTD 3,437
313 B01523 EVER-LONG SECURITIES CO LTD 2,750
314 B01580 OSHIDORI SECURITIES LTD 2,750
315 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
316 B01755 T G SECURITIES LTD 2,000
317 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
318 B01200 GREAT HONEST INVESTMENT CO LTD 1,695
319 C00102 MACQUARIE BANK LTD 1,600
320 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
321 None HONG KONG SECURITIES CLEARING CO. LTD. 128
322 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
323 B01481 NEW REGION SECURITIES CO LTD 66
324 B01477 FT SECURITIES LTD 53

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top