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 2014-03-07

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 572,059,401
2 C00019 THE HONGKONG AND SHANGHAI BANKING 344,010,067
3 C00010 CITIBANK N.A. 236,646,708
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 224,845,585
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 170,360,475
6 C00100 JPMORGAN CHASE BANK, NATIONAL 121,369,003
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,991,125
8 B01284 HANG SENG SECURITIES LTD 47,824,641
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 42,278,753
12 C00018 HANG SENG BANK LTD 40,427,583
13 C00033 BANK OF CHINA (HONG KONG) LTD 38,311,587
14 B01130 BOCI SECURITIES LTD 25,051,916
15 C00074 DEUTSCHE BANK AG 23,124,027
16 B01297 ONSHINE SECURITIES LTD 17,815,000
17 B01323 DEUTSCHE SECURITIES ASIA LTD 15,741,256
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,981,666
19 C00097 ABN AMRO BANK N.V. 11,792,499
20 B01264 MIB SECURITIES (HONG KONG) LTD 10,550,900
21 C00016 DBS BANK LTD 8,900,000
22 B01727 ICBC (ASIA) SECURITIES LTD 8,368,277
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,186,633
24 C00041 OCBC BANK (HONG KONG) LTD 7,534,026
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,154,521
26 B01762 DBS VICKERS (HONG KONG) LTD 7,084,866
27 B01118 EAST ASIA SECURITIES CO LTD 6,486,867
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,291,191
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,940,755
30 C00028 NANYANG COMMERCIAL BANK LTD 5,350,463
31 C00037 SHANGHAI COMMERCIAL BANK LTD 5,193,725
32 C00003 THE BANK OF EAST ASIA LTD 5,021,480
33 B01708 ROSA SECURITIES LTD 4,560,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,484,002
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,904,165
36 B01161 UBS SECURITIES HONG KONG LTD 3,838,227
37 B01353 UOB KAY HIAN (HONG KONG) LTD 3,458,615
38 C00015 DBS BANK (HONG KONG) LTD 2,995,448
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,930,508
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,870,988
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,695,270
42 B01272 FB SECURITIES (HONG KONG) LTD 2,648,012
43 B01815 T & F EQUITIES LTD 2,504,331
44 B01324 FUNDERSTONE SECURITIES LTD 2,474,500
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,439,483
46 B01183 CHONG HING SECURITIES LTD 2,378,425
47 B01695 DAH SING SECURITIES LTD 2,187,138
48 B01290 SPS SECURITIES LTD 2,182,247
49 B01494 AUDREY CHOW SECURITIES LTD 1,932,500
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,846,072
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,813,781
52 B01298 GET NICE SECURITIES LTD 1,738,261
53 B01597 TIMES SECURITIES CO LTD 1,727,482
54 B01460 BERICH BROKERAGE LTD 1,673,000
55 B01610 KGI ASIA LTD 1,600,767
56 B01138 CLSA LTD 1,591,896
57 C00048 CHIYU BANKING CORPORATION LTD 1,590,252
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,506,859
59 C00083 BANK CONSORTIUM TRUST CO LTD 1,498,000
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,415,250
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,397,132
62 B01584 CHIEF SECURITIES LTD 1,395,580
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,370,250
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,323,694
65 B01224 MERRILL LYNCH FAR EAST LTD 1,298,308
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,277,000
67 B01343 CELETIO INVESTMENTS LTD 1,242,335
68 B01078 STANDARD CHARTERED SECURITIES 1,192,344
69 B01607 RHB SECURITIES HONG KONG LTD 1,141,076
70 B01209 MASON SECURITIES LTD 1,061,411
71 C00091 BANK OF SINGAPORE LTD 1,051,263
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 973,898
73 B01173 RIFA SECURITIES LTD 944,937
74 B01119 CELESTIAL SECURITIES LTD 830,590
75 B01577 YF SECURITIES CO LTD 807,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 793,250
77 B01137 CHOW SANG SANG SECURITIES LTD 789,964
78 B01646 TAI NING STOCK CO LTD 769,750
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 722,750
80 B01259 FAIR EAGLE SECURITIES CO LTD 718,750
81 B01423 PRUDENTIAL BROKERAGE LTD 713,022
82 B01740 WIN SECURITIES LTD 705,750
83 B01275 SANFULL SECURITIES LTD 691,562
84 B01289 SOUTH CHINA SECURITIES LTD 662,859
85 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 639,336
86 B01356 DELTA ASIA SECURITIES LTD 604,384
87 B01606 EWARTON SECURITIES LTD 561,500
88 B01509 UNICORN SECURITIES CO LTD 544,062
89 B01129 WOCOM SECURITIES LTD 526,250
90 B01338 EMPEROR SECURITIES LTD 526,226
91 B01809 CHINA SYSTEM SECURITIES LTD 524,340
92 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500,000
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 493,252
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 482,000
95 B01320 LUEN FAT SECURITIES CO LTD 475,842
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 447,000
97 B01184 QUAM SECURITIES LTD 426,000
98 B01217 TAIPING SECURITIES (HK) CO LTD 383,076
99 B01813 CCB INTERNATIONAL SECURITIES LTD 380,000
100 C00095 EFG BANK AG 375,000
101 B01788 SUNRISE SECURITIES LTD 336,500
102 B01267 WINFULL SECURITIES LTD 330,743
103 B01470 HUNG SING SECURITIES LTD 317,750
104 B01123 HING WONG SECURITIES LTD 311,754
105 B01540 UPBEST SECURITIES CO LTD 310,034
106 B01439 TAI TAK SECURITIES (ASIA) LTD 294,000
107 B01546 WO FUNG SECURITIES CO LTD 292,000
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 290,414
109 B01818 I-ACCESS INVESTORS LTD 290,153
110 B01633 ENLIGHTEN SECURITIES LTD 285,258
111 B01246 ROCTEC SECURITIES CO LTD 275,750
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 275,000
113 B01698 LUEN SING SECURITIES LTD 264,125
114 B01158 SOLID KING SECURITIES LTD 261,938
115 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 258,750
116 B01796 SOO PEI SHAO & CO LTD 253,000
117 B01389 ZHONGRONG PT SECURITIES LTD 250,000
118 B01340 LEHIN SECURITIES LTD 247,989
119 B01450 DL BROKERAGE LTD 247,004
120 B01351 WING FUNG SECURITIES LTD 247,002
121 B01700 REALINK FINANCIAL TRADE LTD 245,020
122 B01252 CORPORATE BROKERS LTD 236,251
123 B01564 ABCI SECURITIES CO LTD 230,961
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 227,937
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 223,750
126 B01175 F. R. ZIMMERN LTD 212,750
127 B01673 FULBRIGHT SECURITIES LTD 208,648
128 B01570 GOLDENWAY SECURITIES CO LTD 204,750
129 B01416 VC BROKERAGE LTD 203,000
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000
131 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000
132 B01814 WELL LINK SECURITIES LTD 200,000
133 B01680 SUCCESS SECURITIES LTD 188,750
134 B01940 SOFI SECURITIES (HONG KONG) LTD 184,000
135 B01776 AIF SECURITIES LTD 177,748
136 B01415 TARZAN STOCK & SHARES LTD 177,250
137 B01385 FAIRWIN BROKING LTD 173,750
138 B01213 MONEYMORE SECURITIES LTD 169,750
139 B01514 KARL-THOMSON SECURITIES CO LTD 168,750
140 B01373 CHRISTFUND SECURITIES LTD 166,751
141 B01685 ARK SECURITIES (HONG KONG) LTD 157,500
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 156,284
143 B01253 STOCKWELL SECURITIES LTD 155,250
144 B01769 ONE CHINA SECURITIES LTD 154,556
145 B01247 KWAI HUNG SECURITIES CO LTD 153,750
146 B01198 PO KAY SECURITIES & SHARES CO LTD 152,259
147 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 143,750
148 B01567 PRIME SECURITIES LTD 142,000
149 B01958 TOPAZ FINANCIAL GROUP LTD 138,000
150 B01724 RAMON INVESTMENT CO LTD 134,892
151 B01843 TELECOM KING SECURITIES LTD 132,250
152 B01501 GOLDRIDE SECURITIES LTD 132,000
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 131,750
154 B01543 KWONG FAT HONG (SECURITIES) LTD 130,000
155 B01521 CHAN NGOK MING SECURITIES LTD 124,500
156 B01601 CSC SECURITIES (HK) LTD 124,250
157 B01773 TOYO SECURITIES ASIA LTD 122,000
158 B01121 SG SECURITIES (HK) LTD 121,529
159 B01712 WAH SANG SECURITIES LTD 119,321
160 B01765 PROMISING SECURITIES CO LTD 112,250
161 B01258 CHINA POINT STOCK BROKERS LTD 101,343
162 B01928 ENHANCED SECURITIES LTD 100,000
163 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000
164 B01220 WING ON CHEONG SECURITIES CO LTD 98,750
165 B01559 WISETRADE SECURITIES LTD 90,000
166 B01511 TAT LEE SECURITIES CO LTD 86,504
167 B01294 CS WEALTH SECURITIES LTD 83,000
168 B01588 LEI SHING HONG SECURITIES LTD 82,500
169 B01280 WING FAT SECURITIES LTD 81,187
170 B01292 ALPHA SECURITIES CO LTD 80,000
171 B01759 WINLAND WEALTH MANAGEMENT LTD 80,000
172 B01575 MASTER TRADEMORE SECURITIES LTD 79,038
173 B01528 EAA SECURITIES LTD 79,000
174 B01801 KIN FUNG STOCK CO LTD 78,750
175 B01524 GOLDEN HILL INVESTMENT CO LTD 77,000
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 76,000
177 B01787 SOO PUI CHEN SECURITIES LTD 71,250
178 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000
179 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 69,738
180 B01728 AJ SECURITIES LTD 68,750
181 B01547 KWOK HING SECURITIES LTD 68,062
182 B01144 TAK FUNG SHARES INVESTMENT CO LTD 66,250
183 B01271 HANG TAI SECURITIES LTD 64,872
184 B01743 CEPA ALLIANCE SECURITIES LTD 63,750
185 B01462 MANGO FINANCIAL LTD 63,750
186 B01679 TAI FUNG SECURITIES LTD 60,500
187 B01684 WANG ON SECURITIES LTD 60,500
188 B01230 GAOYU SECURITIES LIMITED 60,251
189 B01789 HO FUNG SHARES INVESTMENT LTD 60,055
190 B01569 TANG PING KONG LTD 59,769
191 B01425 WELLFULL SECURITIES CO LTD 59,250
192 B01917 CHINA TIMES SECURITIES LTD 56,025
193 B01761 KO'S BROTHER SECURITIES CO LTD 55,500
194 B01328 BAN HIN SECURITIES CO LTD 55,243
195 B01414 EVERHOT SECURITIES LTD 55,000
196 B01469 KAISER SECURITIES LTD 54,888
197 B01433 HING WAI ALLIED SECURITIES LTD 54,375
198 B01260 LAMTEX SECURITIES LTD 53,750
199 B01585 SINO GRADE SECURITIES LTD 53,750
200 B01407 WIN WONG SECURITIES LTD 52,262
201 B01455 NATIONAL RESOURCES SECURITIES LTD 52,250
202 B01619 TUNG WUI SECURITIES CO LTD 52,000
203 B01676 TAI SHING STOCK INVESTMENT CO LTD 51,441
204 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
205 B01739 CHUNG LEE SECURITIES CO LTD 50,000
206 B01308 M&F ASSET MANAGEMENT LTD 50,000
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000
208 B01741 SINOMAX SECURITIES LTD 50,000
209 B01967 YUNFENG SECURITIES LTD 50,000
210 C00026 CHONG HING BANK LTD 48,000
211 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000
212 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 47,804
213 B01387 LUEN HING SECURITIES LTD 47,500
214 B01566 K.K.M. SECURITIES LTD 46,562
215 B01632 WAI FAT SECURITIES LTD 44,510
216 B01696 HANTEC SECURITIES CO LTD 44,000
217 B01438 KINGSTON SECURITIES LTD 43,750
218 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42,000
219 B01150 MTF SECURITIES LTD 41,250
220 B01661 HERMES SECURITIES LTD 40,016
221 B01802 REDFORD SECURITIES LTD 40,000
222 B01473 SUNNY WORLD INVESTMENT LTD 40,000
223 B01662 BOKHARY SECURITIES LTD 37,500
224 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 37,500
225 B01651 MING HON SECURITIES LTD 37,007
226 B01660 GRANSING SECURITIES CO., LIMITED 33,000
227 C00088 CHINA MERCHANTS BANK 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 B01831 NERICO BROTHERS LTD 30,820
232 B01525 KEE CHEONG SECURITIES CO LTD 29,750
233 B01659 CHEER UNION SECURITIES LTD 28,000
234 B01751 IMAGI BROKERAGE LTD 28,000
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
236 B01904 VALUABLE CAPITAL LTD 27,501
237 B01427 TSE'S SECURITIES LTD 27,500
238 B01443 YING WAH SECURITIES CO LTD 27,500
239 B01421 ONEPLATFORM SECURITIES LTD 26,250
240 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,000
241 B01212 HENYEP SECURITIES LTD 25,751
242 B01556 LUK FOOK SECURITIES (HK) LTD 24,137
243 B01535 WING YEE SECURITIES CO LTD 24,000
244 B01444 YUEXING SECURITIES COMPANY LTD 24,000
245 B01609 WILBY SECURITIES LTD 23,750
246 B01550 HUAYU SECURITIES LTD 22,880
247 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000
248 B01376 PUBLIC SECURITIES LTD 20,009
249 B01921 GONG PING SECURITIES LTD 20,000
250 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
251 B01383 RICH PLEASURE SECURITIES LTD 20,000
252 B01647 TRUTH SECURITIES LTD 20,000
253 B01551 YUE XIU SECURITIES CO LTD 20,000
254 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 19,658
255 B01277 BRADBURY SECURITIES LTD 18,250
256 B01749 TANG KEE SECURITIES LTD 17,110
257 B01790 YIELDFUL SECURITIES LTD 16,947
258 B01783 FREDDY CO LTD 16,750
259 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
260 B01702 BLACK MARBLE SECURITIES LTD 16,000
261 B01636 BUSINESS SECURITIES LTD 16,000
262 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000
263 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,750
264 B01768 WINTONE SECURITIES LTD 13,850
265 B01329 BLOOMYEARS LTD 13,750
266 B01522 CHUANGS & CO LTD 13,750
267 B01669 FIRST SECURITIES (HK) LTD 13,750
268 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,750
269 B01558 GOLD FUND SECURITIES CO LTD 13,750
270 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,750
271 B01531 LAU & CO LTD 13,750
272 B01457 MARS SECURITIES CO LTD 13,750
273 B01922 SUN SECURITIES LTD 13,750
274 B01238 TAI YIP STOCK CO LTD 13,750
275 B01780 TUNG SHUN SECURITIES LTD 13,750
276 B01392 TAIFAIR SECURITIES LTD 12,500
277 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
278 B01296 MONTGOMERY SECURITIES LTD 12,000
279 B01266 PRIME CDEX SECURITIES LTD 12,000
280 B01705 HENIK SECURITIES LTD 11,000
281 B01915 METAVERSE SECURITIES LTD 11,000
282 B01650 KAM LUEN SECURITIES LTD 10,750
283 B01671 AEVITAS SECURITIES LTD 10,000
284 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000
285 B01725 GT CAPITAL LTD 10,000
286 B01362 JOSPA INVESTMENT CO LTD 10,000
287 B01615 KAM FAI SECURITIES CO LTD 10,000
288 B01638 KILMOREY SECURITIES LTD 10,000
289 B01803 RICH BAY SECURITIES LTD 10,000
290 B01731 SHUN HENG SECURITIES LTD 10,000
291 B01350 S. W. WOO & CO LTD 10,000
292 B01458 YICKO SECURITIES LTD 10,000
293 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
294 B01282 CHELSEA SECURITIES LTD 8,250
295 B01401 MEGABASE SECURITIES LTD 8,250
296 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,250
297 B01445 VICTORY SECURITIES CO LTD 8,000
298 B01665 WINSOME STOCK CO LTD 7,750
299 B01752 HOI SANG SECURITIES LTD 6,000
300 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
301 None SEEN SIU LAM 6,000
302 B01645 SELINA & CO LTD 6,000
303 B01678 GLS SECURITIES LTD 5,500
304 B01903 PICO ZEMAN SECURITIES (HK) LTD 5,500
305 B01941 CENTALINE SECURITIES LTD 4,000
306 B01417 CHEE TAK SECURITIES LTD 4,000
307 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
308 B01520 NORTH SEA SECURITIES LTD 4,000
309 B01631 PLANETREE SECURITIES LTD 4,000
310 B01920 TIANDA SECURITIES LTD 4,000
311 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
312 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 3,456
313 B01756 CHINA SKY SECURITIES LTD 3,437
314 B01523 EVER-LONG SECURITIES CO LTD 2,750
315 B01580 OSHIDORI SECURITIES LTD 2,750
316 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
317 B01755 T G SECURITIES LTD 2,000
318 B01853 CMBC SECURITIES CO LTD 1,909
319 B01200 GREAT HONEST INVESTMENT CO LTD 1,695
320 C00102 MACQUARIE BANK LTD 1,600
321 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
322 None HONG KONG SECURITIES CLEARING CO. LTD. 128
323 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
324 B01481 NEW REGION SECURITIES CO LTD 66
325 B01477 FT SECURITIES LTD 53

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