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 2014-06-27

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 633,833,070
2 C00019 THE HONGKONG AND SHANGHAI BANKING 320,597,436
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 227,296,019
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,201,958
5 C00010 CITIBANK N.A. 197,230,118
6 C00100 JPMORGAN CHASE BANK, NATIONAL 83,231,028
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 72,111,375
8 B01284 HANG SENG SECURITIES LTD 51,313,369
9 B01592 PLATINUM BROKING CO LTD 46,670,611
10 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 44,646,504
11 C00074 DEUTSCHE BANK AG 44,453,433
12 C00033 BANK OF CHINA (HONG KONG) LTD 40,764,206
13 C00018 HANG SENG BANK LTD 40,373,833
14 B01297 ONSHINE SECURITIES LTD 38,045,000
15 B01130 BOCI SECURITIES LTD 28,745,411
16 B01416 VC BROKERAGE LTD 15,327,000
17 C00097 ABN AMRO BANK N.V. 12,536,239
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,258,753
19 B01264 MIB SECURITIES (HONG KONG) LTD 12,118,150
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,333,636
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,009,133
22 C00016 DBS BANK LTD 9,900,000
23 B01727 ICBC (ASIA) SECURITIES LTD 8,913,027
24 B01323 DEUTSCHE SECURITIES ASIA LTD 8,043,417
25 C00041 OCBC BANK (HONG KONG) LTD 8,002,009
26 B01762 DBS VICKERS (HONG KONG) LTD 7,284,366
27 B01118 EAST ASIA SECURITIES CO LTD 6,751,115
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,557,636
29 C00028 NANYANG COMMERCIAL BANK LTD 5,555,457
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,289,521
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,097,502
32 C00037 SHANGHAI COMMERCIAL BANK LTD 4,833,475
33 C00003 THE BANK OF EAST ASIA LTD 4,739,480
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,616,274
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,133,389
36 B01815 T & F EQUITIES LTD 3,612,331
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,540,020
38 C00015 DBS BANK (HONG KONG) LTD 3,428,696
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,298,988
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,198,508
41 B01272 FB SECURITIES (HONG KONG) LTD 3,078,009
42 B01324 FUNDERSTONE SECURITIES LTD 2,962,000
43 B01695 DAH SING SECURITIES LTD 2,746,638
44 B01183 CHONG HING SECURITIES LTD 2,628,901
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,610,072
46 B01353 UOB KAY HIAN (HONG KONG) LTD 2,538,457
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,526,194
48 B01290 SPS SECURITIES LTD 2,189,747
49 B01610 KGI ASIA LTD 2,157,693
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,786,284
51 B01298 GET NICE SECURITIES LTD 1,778,261
52 C00048 CHIYU BANKING CORPORATION LTD 1,722,991
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,709,109
54 B01343 CELETIO INVESTMENTS LTD 1,706,335
55 B01460 BERICH BROKERAGE LTD 1,673,000
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,631,775
57 B01584 CHIEF SECURITIES LTD 1,621,355
58 B01607 RHB SECURITIES HONG KONG LTD 1,507,076
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,489,781
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,391,382
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,303,000
62 B01209 MASON SECURITIES LTD 1,301,411
63 B01708 ROSA SECURITIES LTD 1,300,000
64 C00091 BANK OF SINGAPORE LTD 1,251,263
65 B01577 YF SECURITIES CO LTD 1,007,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 938,898
67 B01494 AUDREY CHOW SECURITIES LTD 917,750
68 B01119 CELESTIAL SECURITIES LTD 870,590
69 B01173 RIFA SECURITIES LTD 857,437
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 850,250
71 B01275 SANFULL SECURITIES LTD 801,562
72 B01137 CHOW SANG SANG SECURITIES LTD 789,964
73 B01646 TAI NING STOCK CO LTD 765,750
74 B01259 FAIR EAGLE SECURITIES CO LTD 762,750
75 B01138 CLSA LTD 753,896
76 B01740 WIN SECURITIES LTD 753,500
77 B01686 FIRST SHANGHAI SECURITIES LTD 721,250
78 B01423 PRUDENTIAL BROKERAGE LTD 668,772
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 642,750
80 B01796 SOO PEI SHAO & CO LTD 603,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 585,000
82 B01356 DELTA ASIA SECURITIES LTD 554,384
83 B01509 UNICORN SECURITIES CO LTD 554,062
84 B01129 WOCOM SECURITIES LTD 536,250
85 B01198 PO KAY SECURITIES & SHARES CO LTD 532,259
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 528,750
87 B01751 IMAGI BROKERAGE LTD 526,000
88 B01809 CHINA SYSTEM SECURITIES LTD 524,340
89 B01289 SOUTH CHINA SECURITIES LTD 506,859
90 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500,000
91 B01813 CCB INTERNATIONAL SECURITIES LTD 498,000
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 496,000
93 B01818 I-ACCESS INVESTORS LTD 492,118
94 B01224 MERRILL LYNCH FAR EAST LTD 468,992
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 453,252
96 B01680 SUCCESS SECURITIES LTD 448,750
97 B01184 QUAM SECURITIES LTD 438,000
98 B01320 LUEN FAT SECURITIES CO LTD 410,842
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 405,750
100 B01217 TAIPING SECURITIES (HK) CO LTD 393,076
101 B01524 GOLDEN HILL INVESTMENT CO LTD 377,000
102 C00095 EFG BANK AG 375,000
103 B01161 UBS SECURITIES HONG KONG LTD 357,526
104 B01540 UPBEST SECURITIES CO LTD 342,034
105 B01788 SUNRISE SECURITIES LTD 336,500
106 B01633 ENLIGHTEN SECURITIES LTD 335,258
107 B01267 WINFULL SECURITIES LTD 328,743
108 B01351 WING FUNG SECURITIES LTD 323,002
109 B01765 PROMISING SECURITIES CO LTD 316,250
110 B01450 DL BROKERAGE LTD 313,004
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 301,937
112 B01546 WO FUNG SECURITIES CO LTD 292,000
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 291,000
114 B01340 LEHIN SECURITIES LTD 287,392
115 B01470 HUNG SING SECURITIES LTD 285,750
116 B01246 ROCTEC SECURITIES CO LTD 275,750
117 B01338 EMPEROR SECURITIES LTD 274,226
118 B01698 LUEN SING SECURITIES LTD 274,125
119 B01843 TELECOM KING SECURITIES LTD 272,250
120 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 268,750
121 B01685 ARK SECURITIES (HONG KONG) LTD 267,500
122 B01158 SOLID KING SECURITIES LTD 261,938
123 B01175 F. R. ZIMMERN LTD 254,750
124 B01439 TAI TAK SECURITIES (ASIA) LTD 252,750
125 B01570 GOLDENWAY SECURITIES CO LTD 238,750
126 B01673 FULBRIGHT SECURITIES LTD 234,652
127 B01123 HING WONG SECURITIES LTD 234,254
128 B01252 CORPORATE BROKERS LTD 232,251
129 B01606 EWARTON SECURITIES LTD 229,500
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 228,414
131 B01564 ABCI SECURITIES CO LTD 220,961
132 B01814 WELL LINK SECURITIES LTD 210,000
133 B01078 STANDARD CHARTERED SECURITIES 205,913
134 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000
135 B01385 FAIRWIN BROKING LTD 193,750
136 B01514 KARL-THOMSON SECURITIES CO LTD 186,878
137 B01940 SOFI SECURITIES (HONG KONG) LTD 178,000
138 B01776 AIF SECURITIES LTD 177,748
139 B01597 TIMES SECURITIES CO LTD 177,482
140 B01700 REALINK FINANCIAL TRADE LTD 177,020
141 B01373 CHRISTFUND SECURITIES LTD 168,751
142 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000
143 B01253 STOCKWELL SECURITIES LTD 159,250
144 B01769 ONE CHINA SECURITIES LTD 154,935
145 B01773 TOYO SECURITIES ASIA LTD 146,000
146 B01247 KWAI HUNG SECURITIES CO LTD 140,250
147 B01720 NORMAN KONG SECURITIES CO LTD 140,000
148 B01958 TOPAZ FINANCIAL GROUP LTD 138,000
149 B01724 RAMON INVESTMENT CO LTD 134,892
150 B01280 WING FAT SECURITIES LTD 131,187
151 B01521 CHAN NGOK MING SECURITIES LTD 124,500
152 B01601 CSC SECURITIES (HK) LTD 124,250
153 B01585 SINO GRADE SECURITIES LTD 115,750
154 B01415 TARZAN STOCK & SHARES LTD 107,250
155 B01258 CHINA POINT STOCK BROKERS LTD 101,343
156 B01661 HERMES SECURITIES LTD 100,016
157 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000
158 B01220 WING ON CHEONG SECURITIES CO LTD 98,750
159 B01559 WISETRADE SECURITIES LTD 90,000
160 B01528 EAA SECURITIES LTD 89,000
161 B01294 CS WEALTH SECURITIES LTD 83,000
162 B01588 LEI SHING HONG SECURITIES LTD 82,500
163 B01712 WAH SANG SECURITIES LTD 81,321
164 B01230 GAOYU SECURITIES LIMITED 80,419
165 B01789 HO FUNG SHARES INVESTMENT LTD 80,355
166 B01292 ALPHA SECURITIES CO LTD 80,000
167 B01759 WINLAND WEALTH MANAGEMENT LTD 80,000
168 B01569 TANG PING KONG LTD 79,769
169 B01575 MASTER TRADEMORE SECURITIES LTD 79,038
170 B01801 KIN FUNG STOCK CO LTD 78,750
171 B01662 BOKHARY SECURITIES LTD 77,500
172 B01433 HING WAI ALLIED SECURITIES LTD 74,375
173 B01787 SOO PUI CHEN SECURITIES LTD 71,250
174 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,000
175 B01728 AJ SECURITIES LTD 68,750
176 B01684 WANG ON SECURITIES LTD 68,500
177 B01547 KWOK HING SECURITIES LTD 68,062
178 B01900 ORIENT SECURITIES (HONG KONG) LTD 68,000
179 B01743 CEPA ALLIANCE SECURITIES LTD 67,750
180 B01144 TAK FUNG SHARES INVESTMENT CO LTD 66,250
181 B01636 BUSINESS SECURITIES LTD 66,000
182 B01462 MANGO FINANCIAL LTD 63,750
183 B01511 TAT LEE SECURITIES CO LTD 62,504
184 B01567 PRIME SECURITIES LTD 62,000
185 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 61,750
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 61,500
187 B01679 TAI FUNG SECURITIES LTD 60,500
188 B01425 WELLFULL SECURITIES CO LTD 59,250
189 B01438 KINGSTON SECURITIES LTD 57,750
190 B01645 SELINA & CO LTD 56,000
191 B01761 KO'S BROTHER SECURITIES CO LTD 55,500
192 B01328 BAN HIN SECURITIES CO LTD 55,243
193 B01414 EVERHOT SECURITIES LTD 55,000
194 B01469 KAISER SECURITIES LTD 54,888
195 B01917 CHINA TIMES SECURITIES LTD 54,025
196 B01260 LAMTEX SECURITIES LTD 53,750
197 B01407 WIN WONG SECURITIES LTD 52,261
198 B01497 SINOPAC SECURITIES (ASIA) LTD 52,000
199 B01472 SUN GROWTH SECURITIES LTD 52,000
200 B01619 TUNG WUI SECURITIES CO LTD 52,000
201 B01427 TSE'S SECURITIES LTD 51,500
202 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
203 B01739 CHUNG LEE SECURITIES CO LTD 50,000
204 B01308 M&F ASSET MANAGEMENT LTD 50,000
205 B01741 SINOMAX SECURITIES LTD 50,000
206 B01271 HANG TAI SECURITIES LTD 48,872
207 C00026 CHONG HING BANK LTD 48,000
208 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,441
209 B01566 K.K.M. SECURITIES LTD 46,562
210 B01632 WAI FAT SECURITIES LTD 44,510
211 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,238
212 B01556 LUK FOOK SECURITIES (HK) LTD 42,137
213 B01150 MTF SECURITIES LTD 41,250
214 B01802 REDFORD SECURITIES LTD 40,000
215 B01473 SUNNY WORLD INVESTMENT LTD 40,000
216 B01967 YUNFENG SECURITIES LTD 40,000
217 B01213 MONEYMORE SECURITIES LTD 39,750
218 B01651 MING HON SECURITIES LTD 39,007
219 B01455 NATIONAL RESOURCES SECURITIES LTD 38,500
220 B01659 CHEER UNION SECURITIES LTD 38,000
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000
222 B01831 NERICO BROTHERS LTD 36,820
223 B01421 ONEPLATFORM SECURITIES LTD 36,250
224 C00088 CHINA MERCHANTS BANK CO LTD 36,000
225 B01212 HENYEP SECURITIES LTD 35,751
226 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 34,000
227 B01501 GOLDRIDE SECURITIES LTD 34,000
228 B01457 MARS SECURITIES CO LTD 33,750
229 B01660 GRANSING SECURITIES CO., LIMITED 33,000
230 B01696 HANTEC SECURITIES CO LTD 32,000
231 B01493 YARDLEY SECURITIES LTD 32,000
232 B01551 YUE XIU SECURITIES CO LTD 32,000
233 B01666 GLORY SUN SECURITIES LTD 31,688
234 B01141 FE SECURITIES LTD 31,500
235 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
236 B01525 KEE CHEONG SECURITIES CO LTD 29,750
237 B01121 SG SECURITIES (HK) LTD 29,529
238 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
239 B01904 VALUABLE CAPITAL LTD 27,501
240 B01443 YING WAH SECURITIES CO LTD 27,500
241 B01749 TANG KEE SECURITIES LTD 27,110
242 B01389 ZHONGRONG PT SECURITIES LTD 26,000
243 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,750
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 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
253 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
254 B01383 RICH PLEASURE SECURITIES LTD 20,000
255 B01731 SHUN HENG SECURITIES LTD 20,000
256 B01350 S. W. WOO & CO LTD 20,000
257 B01647 TRUTH SECURITIES LTD 20,000
258 B01445 VICTORY SECURITIES CO 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 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
265 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
266 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000
267 B01752 HOI SANG SECURITIES LTD 14,000
268 B01535 WING YEE SECURITIES CO LTD 14,000
269 B01768 WINTONE SECURITIES LTD 13,850
270 B01329 BLOOMYEARS LTD 13,750
271 B01522 CHUANGS & CO LTD 13,750
272 B01669 FIRST SECURITIES (HK) LTD 13,750
273 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,750
274 B01558 GOLD FUND SECURITIES CO LTD 13,750
275 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,750
276 B01531 LAU & CO LTD 13,750
277 B01922 SUN SECURITIES LTD 13,750
278 B01238 TAI YIP STOCK CO LTD 13,750
279 B01780 TUNG SHUN SECURITIES LTD 13,750
280 B01756 CHINA SKY SECURITIES LTD 13,437
281 B01523 EVER-LONG SECURITIES CO LTD 12,750
282 B01392 TAIFAIR SECURITIES LTD 12,500
283 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
284 B01296 MONTGOMERY SECURITIES LTD 12,000
285 B01266 PRIME CDEX SECURITIES LTD 12,000
286 B01705 HENIK SECURITIES LTD 11,000
287 B01915 METAVERSE SECURITIES LTD 11,000
288 B01650 KAM LUEN SECURITIES LTD 10,750
289 B01671 AEVITAS SECURITIES LTD 10,000
290 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
291 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
292 B01362 JOSPA INVESTMENT CO LTD 10,000
293 B01615 KAM FAI SECURITIES CO LTD 10,000
294 B01638 KILMOREY SECURITIES LTD 10,000
295 B01716 ORIENT SECURITIES LTD 10,000
296 B01803 RICH BAY SECURITIES LTD 10,000
297 B01664 ROOFER SECURITIES LTD 10,000
298 B01458 YICKO SECURITIES LTD 10,000
299 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
300 B01783 FREDDY CO LTD 8,750
301 B01401 MEGABASE SECURITIES LTD 8,250
302 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,250
303 B01665 WINSOME STOCK CO LTD 7,750
304 B01702 BLACK MARBLE SECURITIES LTD 6,000
305 None SEEN SIU LAM 6,000
306 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,804
307 B01678 GLS SECURITIES LTD 5,500
308 B01903 PICO ZEMAN SECURITIES (HK) LTD 5,500
309 B01417 CHEE TAK SECURITIES LTD 4,000
310 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
311 B01520 NORTH SEA SECURITIES LTD 4,000
312 B01631 PLANETREE SECURITIES LTD 4,000
313 B01920 TIANDA SECURITIES LTD 4,000
314 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
315 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 3,456
316 B01580 OSHIDORI SECURITIES LTD 2,750
317 B01725 GT CAPITAL LTD 2,000
318 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
319 B01755 T G SECURITIES LTD 2,000
320 C00102 MACQUARIE BANK LTD 1,600
321 B01853 CMBC SECURITIES CO LTD 1,100
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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