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 2014-06-09

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 634,153,070
2 C00019 THE HONGKONG AND SHANGHAI BANKING 322,907,415
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 224,976,019
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 210,998,004
5 C00010 CITIBANK N.A. 195,618,146
6 C00100 JPMORGAN CHASE BANK, NATIONAL 81,943,028
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,811,375
8 B01284 HANG SENG SECURITIES LTD 51,112,298
9 B01592 PLATINUM BROKING CO LTD 46,670,611
10 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 44,646,504
11 C00033 BANK OF CHINA (HONG KONG) LTD 40,641,960
12 C00018 HANG SENG BANK LTD 40,373,833
13 B01297 ONSHINE SECURITIES LTD 38,007,000
14 B01323 DEUTSCHE SECURITIES ASIA LTD 37,453,832
15 B01130 BOCI SECURITIES LTD 28,963,411
16 C00074 DEUTSCHE BANK AG 22,469,870
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,595,133
18 C00097 ABN AMRO BANK N.V. 12,433,839
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,256,753
20 B01264 MIB SECURITIES (HONG KONG) LTD 12,188,150
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,999,039
22 C00016 DBS BANK LTD 9,900,000
23 B01727 ICBC (ASIA) SECURITIES LTD 9,166,277
24 C00041 OCBC BANK (HONG KONG) LTD 8,012,009
25 B01762 DBS VICKERS (HONG KONG) LTD 7,274,366
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,793,682
27 B01118 EAST ASIA SECURITIES CO LTD 6,585,115
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,038,502
29 C00028 NANYANG COMMERCIAL BANK LTD 5,472,713
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,385,521
31 C00037 SHANGHAI COMMERCIAL BANK LTD 5,110,475
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,811,502
33 C00003 THE BANK OF EAST ASIA LTD 4,625,480
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,213,389
35 B01324 FUNDERSTONE SECURITIES LTD 3,638,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,536,020
37 B01815 T & F EQUITIES LTD 3,496,331
38 C00015 DBS BANK (HONG KONG) LTD 3,425,448
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,270,988
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,220,508
41 B01272 FB SECURITIES (HONG KONG) LTD 3,056,262
42 B01183 CHONG HING SECURITIES LTD 2,646,401
43 B01695 DAH SING SECURITIES LTD 2,604,638
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,584,072
45 B01353 UOB KAY HIAN (HONG KONG) LTD 2,552,457
46 B01610 KGI ASIA LTD 2,447,174
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,444,194
48 B01290 SPS SECURITIES LTD 2,183,747
49 B01298 GET NICE SECURITIES LTD 1,878,261
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,753,109
51 B01343 CELETIO INVESTMENTS LTD 1,726,335
52 B01460 BERICH BROKERAGE LTD 1,673,000
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,649,781
54 C00048 CHIYU BANKING CORPORATION LTD 1,648,991
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,562,094
56 B01708 ROSA SECURITIES LTD 1,550,000
57 B01584 CHIEF SECURITIES LTD 1,541,355
58 B01607 RHB SECURITIES HONG KONG LTD 1,497,076
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,385,382
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,385,000
61 B01209 MASON SECURITIES LTD 1,311,411
62 C00091 BANK OF SINGAPORE LTD 1,251,263
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,226,284
64 B01577 YF SECURITIES CO LTD 1,007,000
65 B01173 RIFA SECURITIES LTD 964,937
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 956,898
67 B01494 AUDREY CHOW SECURITIES LTD 917,750
68 B01119 CELESTIAL SECURITIES LTD 864,590
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 852,250
70 B01137 CHOW SANG SANG SECURITIES LTD 849,964
71 B01275 SANFULL SECURITIES LTD 781,562
72 B01138 CLSA LTD 775,896
73 B01646 TAI NING STOCK CO LTD 765,750
74 B01259 FAIR EAGLE SECURITIES CO LTD 752,750
75 B01686 FIRST SHANGHAI SECURITIES LTD 751,250
76 B01423 PRUDENTIAL BROKERAGE LTD 738,772
77 B01740 WIN SECURITIES LTD 737,500
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 648,750
79 B01796 SOO PEI SHAO & CO LTD 603,000
80 B01356 DELTA ASIA SECURITIES LTD 554,384
81 B01509 UNICORN SECURITIES CO LTD 554,062
82 B01198 PO KAY SECURITIES & SHARES CO LTD 552,259
83 B01217 TAIPING SECURITIES (HK) CO LTD 543,076
84 B01129 WOCOM SECURITIES LTD 536,250
85 B01809 CHINA SYSTEM SECURITIES LTD 534,340
86 B01289 SOUTH CHINA SECURITIES LTD 518,859
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 518,750
88 B01813 CCB INTERNATIONAL SECURITIES LTD 508,000
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 504,000
90 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500,000
91 B01416 VC BROKERAGE LTD 493,000
92 B01818 I-ACCESS INVESTORS LTD 488,355
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 469,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 453,252
95 B01184 QUAM SECURITIES LTD 436,000
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 414,000
97 B01320 LUEN FAT SECURITIES CO LTD 410,842
98 B01751 IMAGI BROKERAGE LTD 400,000
99 B01680 SUCCESS SECURITIES LTD 388,750
100 B01161 UBS SECURITIES HONG KONG LTD 383,298
101 C00095 EFG BANK AG 375,000
102 B01540 UPBEST SECURITIES CO LTD 342,034
103 B01450 DL BROKERAGE LTD 337,004
104 B01788 SUNRISE SECURITIES LTD 336,500
105 B01633 ENLIGHTEN SECURITIES LTD 335,258
106 B01267 WINFULL SECURITIES LTD 328,743
107 B01470 HUNG SING SECURITIES LTD 321,750
108 B01843 TELECOM KING SECURITIES LTD 316,250
109 B01765 PROMISING SECURITIES CO LTD 312,250
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 301,937
111 B01546 WO FUNG SECURITIES CO LTD 292,000
112 B01340 LEHIN SECURITIES LTD 291,989
113 B01338 EMPEROR SECURITIES LTD 286,226
114 B01524 GOLDEN HILL INVESTMENT CO LTD 277,000
115 B01246 ROCTEC SECURITIES CO LTD 275,750
116 B01698 LUEN SING SECURITIES LTD 274,125
117 B01351 WING FUNG SECURITIES LTD 269,002
118 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 268,750
119 B01224 MERRILL LYNCH FAR EAST LTD 266,992
120 B01158 SOLID KING SECURITIES LTD 261,938
121 B01175 F. R. ZIMMERN LTD 254,750
122 B01439 TAI TAK SECURITIES (ASIA) LTD 252,750
123 B01673 FULBRIGHT SECURITIES LTD 243,902
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 235,750
125 B01123 HING WONG SECURITIES LTD 234,254
126 B01252 CORPORATE BROKERS LTD 232,251
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 231,000
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 228,414
129 B01606 EWARTON SECURITIES LTD 225,500
130 B01564 ABCI SECURITIES CO LTD 220,961
131 B01570 GOLDENWAY SECURITIES CO LTD 218,750
132 B01814 WELL LINK SECURITIES LTD 210,000
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000
134 B01385 FAIRWIN BROKING LTD 193,750
135 B01514 KARL-THOMSON SECURITIES CO LTD 186,878
136 B01776 AIF SECURITIES LTD 177,748
137 B01597 TIMES SECURITIES CO LTD 177,482
138 B01940 SOFI SECURITIES (HONG KONG) LTD 174,000
139 B01373 CHRISTFUND SECURITIES LTD 168,751
140 B01685 ARK SECURITIES (HONG KONG) LTD 167,500
141 B01121 SG SECURITIES (HK) LTD 165,529
142 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000
143 B01253 STOCKWELL SECURITIES LTD 159,250
144 B01247 KWAI HUNG SECURITIES CO LTD 154,250
145 B01769 ONE CHINA SECURITIES LTD 154,013
146 B01773 TOYO SECURITIES ASIA LTD 146,000
147 B01700 REALINK FINANCIAL TRADE LTD 145,020
148 B01567 PRIME SECURITIES LTD 142,000
149 B01720 NORMAN KONG SECURITIES CO LTD 140,000
150 B01958 TOPAZ FINANCIAL GROUP LTD 138,000
151 B01724 RAMON INVESTMENT CO LTD 134,892
152 B01601 CSC SECURITIES (HK) LTD 134,250
153 B01280 WING FAT SECURITIES LTD 131,187
154 B01521 CHAN NGOK MING SECURITIES LTD 124,500
155 B01585 SINO GRADE SECURITIES LTD 115,750
156 B01511 TAT LEE SECURITIES CO LTD 108,504
157 B01415 TARZAN STOCK & SHARES LTD 107,250
158 B01258 CHINA POINT STOCK BROKERS LTD 101,343
159 B01661 HERMES SECURITIES LTD 100,016
160 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000
161 B01604 WANHAI SECURITIES (HK) LTD 100,000
162 B01220 WING ON CHEONG SECURITIES CO LTD 98,750
163 B01433 HING WAI ALLIED SECURITIES LTD 94,375
164 B01559 WISETRADE SECURITIES LTD 90,000
165 B01528 EAA SECURITIES LTD 89,000
166 B01712 WAH SANG SECURITIES LTD 85,321
167 B01294 CS WEALTH SECURITIES LTD 83,000
168 B01588 LEI SHING HONG SECURITIES LTD 82,500
169 B01230 GAOYU SECURITIES LIMITED 80,419
170 B01789 HO FUNG SHARES INVESTMENT LTD 80,355
171 B01292 ALPHA SECURITIES CO LTD 80,000
172 B01759 WINLAND WEALTH MANAGEMENT LTD 80,000
173 B01569 TANG PING KONG LTD 79,769
174 B01575 MASTER TRADEMORE SECURITIES LTD 79,038
175 B01801 KIN FUNG STOCK CO LTD 78,750
176 B01662 BOKHARY SECURITIES LTD 77,500
177 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 71,750
178 B01787 SOO PUI CHEN SECURITIES LTD 71,250
179 B01857 KAISA FINANCIAL GROUP CO LTD 70,000
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,000
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 69,738
182 B01728 AJ SECURITIES LTD 68,750
183 B01684 WANG ON SECURITIES LTD 68,500
184 B01547 KWOK HING SECURITIES LTD 68,062
185 B01900 ORIENT SECURITIES (HONG KONG) LTD 68,000
186 B01743 CEPA ALLIANCE SECURITIES LTD 67,750
187 B01438 KINGSTON SECURITIES LTD 67,750
188 B01144 TAK FUNG SHARES INVESTMENT CO LTD 66,250
189 B01636 BUSINESS SECURITIES LTD 66,000
190 B01462 MANGO FINANCIAL LTD 63,750
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 61,500
192 B01679 TAI FUNG SECURITIES LTD 60,500
193 B01425 WELLFULL SECURITIES CO LTD 59,250
194 B01469 KAISER SECURITIES LTD 56,888
195 B01407 WIN WONG SECURITIES LTD 56,262
196 B01761 KO'S BROTHER SECURITIES CO LTD 55,500
197 B01328 BAN HIN SECURITIES CO LTD 55,243
198 B01414 EVERHOT SECURITIES LTD 55,000
199 B01917 CHINA TIMES SECURITIES LTD 54,025
200 B01260 LAMTEX SECURITIES LTD 53,750
201 B01472 SUN GROWTH SECURITIES LTD 52,000
202 B01619 TUNG WUI SECURITIES CO LTD 52,000
203 B01666 GLORY SUN SECURITIES LTD 51,688
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 B01651 MING HON SECURITIES LTD 49,007
211 B01271 HANG TAI SECURITIES LTD 48,872
212 C00026 CHONG HING BANK LTD 48,000
213 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,441
214 B01566 K.K.M. SECURITIES LTD 46,562
215 B01421 ONEPLATFORM SECURITIES LTD 46,250
216 B01632 WAI FAT SECURITIES LTD 44,510
217 B01150 MTF SECURITIES LTD 41,250
218 B01802 REDFORD SECURITIES LTD 40,000
219 B01473 SUNNY WORLD INVESTMENT LTD 40,000
220 B01213 MONEYMORE SECURITIES LTD 39,750
221 B01455 NATIONAL RESOURCES SECURITIES LTD 38,500
222 B01659 CHEER UNION SECURITIES LTD 38,000
223 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000
224 B01905 SDICS INTERNATIONAL SECURITIES (HONG 37,750
225 B01749 TANG KEE SECURITIES LTD 37,110
226 B01212 HENYEP SECURITIES LTD 35,751
227 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 34,000
228 B01501 GOLDRIDE SECURITIES LTD 34,000
229 B01457 MARS SECURITIES CO LTD 33,750
230 B01660 GRANSING SECURITIES CO., LIMITED 33,000
231 C00088 CHINA MERCHANTS BANK CO LTD 32,000
232 B01696 HANTEC SECURITIES CO LTD 32,000
233 B01493 YARDLEY SECURITIES LTD 32,000
234 B01141 FE SECURITIES LTD 31,500
235 B01427 TSE'S SECURITIES LTD 31,500
236 B01831 NERICO BROTHERS LTD 30,820
237 B01556 LUK FOOK SECURITIES (HK) LTD 30,137
238 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
239 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000
240 B01525 KEE CHEONG SECURITIES CO LTD 29,750
241 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
242 B01904 VALUABLE CAPITAL LTD 27,501
243 B01443 YING WAH SECURITIES CO LTD 27,500
244 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
245 B01444 YUEXING SECURITIES COMPANY LTD 24,000
246 B01609 WILBY SECURITIES LTD 23,750
247 B01550 HUAYU SECURITIES LTD 22,880
248 B01376 PUBLIC SECURITIES LTD 20,009
249 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
250 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000
251 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
252 B01383 RICH PLEASURE SECURITIES LTD 20,000
253 B01731 SHUN HENG SECURITIES LTD 20,000
254 B01350 S. W. WOO & CO LTD 20,000
255 B01647 TRUTH SECURITIES LTD 20,000
256 B01445 VICTORY SECURITIES CO LTD 20,000
257 B01551 YUE XIU SECURITIES CO LTD 20,000
258 B01389 ZHONGRONG PT SECURITIES LTD 20,000
259 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 19,658
260 B01277 BRADBURY SECURITIES LTD 18,250
261 B01282 CHELSEA SECURITIES LTD 18,250
262 B01790 YIELDFUL SECURITIES LTD 16,947
263 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
264 B01702 BLACK MARBLE SECURITIES LTD 16,000
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
266 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000
267 B01535 WING YEE SECURITIES CO LTD 14,000
268 B01768 WINTONE SECURITIES LTD 13,850
269 B01329 BLOOMYEARS LTD 13,750
270 B01522 CHUANGS & CO LTD 13,750
271 B01669 FIRST SECURITIES (HK) LTD 13,750
272 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,750
273 B01558 GOLD FUND SECURITIES CO LTD 13,750
274 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,750
275 B01531 LAU & CO 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 B01523 EVER-LONG SECURITIES CO LTD 12,750
280 B01392 TAIFAIR SECURITIES LTD 12,500
281 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
282 B01296 MONTGOMERY SECURITIES LTD 12,000
283 B01266 PRIME CDEX SECURITIES LTD 12,000
284 B01705 HENIK SECURITIES LTD 11,000
285 B01915 METAVERSE SECURITIES LTD 11,000
286 B01650 KAM LUEN SECURITIES LTD 10,750
287 B01671 AEVITAS SECURITIES LTD 10,000
288 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
289 B01362 JOSPA INVESTMENT CO LTD 10,000
290 B01615 KAM FAI SECURITIES CO LTD 10,000
291 B01638 KILMOREY SECURITIES LTD 10,000
292 B01716 ORIENT SECURITIES LTD 10,000
293 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
294 B01803 RICH BAY SECURITIES LTD 10,000
295 B01458 YICKO SECURITIES LTD 10,000
296 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
297 B01783 FREDDY CO LTD 8,750
298 B01401 MEGABASE SECURITIES LTD 8,250
299 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,250
300 B01665 WINSOME STOCK CO LTD 7,750
301 B01752 HOI SANG SECURITIES LTD 6,000
302 None SEEN SIU LAM 6,000
303 B01645 SELINA & CO LTD 6,000
304 B01078 STANDARD CHARTERED SECURITIES 5,913
305 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,804
306 B01678 GLS SECURITIES LTD 5,500
307 B01903 PICO ZEMAN SECURITIES (HK) LTD 5,500
308 B01941 CENTALINE SECURITIES LTD 4,000
309 B01417 CHEE TAK SECURITIES LTD 4,000
310 B01520 NORTH SEA SECURITIES LTD 4,000
311 B01631 PLANETREE SECURITIES LTD 4,000
312 B01920 TIANDA SECURITIES LTD 4,000
313 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
314 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 3,456
315 B01756 CHINA SKY SECURITIES LTD 3,437
316 B01580 OSHIDORI SECURITIES LTD 2,750
317 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
318 B01755 T G SECURITIES LTD 2,000
319 B01853 CMBC SECURITIES CO LTD 1,801
320 B01200 GREAT HONEST INVESTMENT CO LTD 1,695
321 C00102 MACQUARIE BANK LTD 1,600
322 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
323 None HONG KONG SECURITIES CLEARING CO. LTD. 128
324 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
325 B01481 NEW REGION SECURITIES CO LTD 66
326 B01477 FT SECURITIES LTD 53

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