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 2014-07-18

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 633,753,070
2 C00019 THE HONGKONG AND SHANGHAI BANKING 305,386,673
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 230,271,222
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 202,388,423
5 C00010 CITIBANK N.A. 198,832,682
6 C00100 JPMORGAN CHASE BANK, NATIONAL 79,986,827
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 72,166,625
8 C00074 DEUTSCHE BANK AG 55,877,650
9 B01284 HANG SENG SECURITIES LTD 50,955,619
10 B01592 PLATINUM BROKING CO LTD 46,670,611
11 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 44,646,504
12 C00033 BANK OF CHINA (HONG KONG) LTD 40,742,454
13 C00018 HANG SENG BANK LTD 39,813,833
14 B01297 ONSHINE SECURITIES LTD 37,189,000
15 B01130 BOCI SECURITIES LTD 28,502,161
16 B01416 VC BROKERAGE LTD 26,093,000
17 C00097 ABN AMRO BANK N.V. 12,941,859
18 B01264 MIB SECURITIES (HONG KONG) LTD 12,238,150
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,233,753
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,171,068
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,953,133
22 C00016 DBS BANK LTD 9,900,000
23 B01727 ICBC (ASIA) SECURITIES LTD 8,789,527
24 B01762 DBS VICKERS (HONG KONG) LTD 8,205,616
25 C00041 OCBC BANK (HONG KONG) LTD 7,551,509
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,890,464
27 B01118 EAST ASIA SECURITIES CO LTD 6,651,115
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,601,636
29 C00028 NANYANG COMMERCIAL BANK LTD 5,487,457
30 B01323 DEUTSCHE SECURITIES ASIA LTD 5,436,456
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,233,521
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,189,502
33 C00037 SHANGHAI COMMERCIAL BANK LTD 4,817,475
34 C00003 THE BANK OF EAST ASIA LTD 4,681,480
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,195,389
36 B01815 T & F EQUITIES LTD 3,530,331
37 C00015 DBS BANK (HONG KONG) LTD 3,490,696
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,438,020
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,396,988
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,176,508
41 B01272 FB SECURITIES (HONG KONG) LTD 2,948,009
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,824,194
43 B01695 DAH SING SECURITIES LTD 2,796,638
44 B01353 UOB KAY HIAN (HONG KONG) LTD 2,636,457
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,555,821
46 B01183 CHONG HING SECURITIES LTD 2,436,901
47 B01610 KGI ASIA LTD 2,293,943
48 B01290 SPS SECURITIES LTD 2,183,747
49 B01324 FUNDERSTONE SECURITIES LTD 2,052,000
50 B01298 GET NICE SECURITIES LTD 1,798,261
51 B01584 CHIEF SECURITIES LTD 1,776,355
52 C00048 CHIYU BANKING CORPORATION LTD 1,774,991
53 B01343 CELETIO INVESTMENTS LTD 1,740,335
54 B01460 BERICH BROKERAGE LTD 1,673,000
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,637,875
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,611,525
57 B01607 RHB SECURITIES HONG KONG LTD 1,547,076
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,489,781
59 B01209 MASON SECURITIES LTD 1,445,411
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,399,000
61 C00091 BANK OF SINGAPORE LTD 1,251,263
62 B01708 ROSA SECURITIES LTD 1,160,000
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,136,382
64 B01577 YF SECURITIES CO LTD 1,007,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 930,648
66 B01494 AUDREY CHOW SECURITIES LTD 917,750
67 B01119 CELESTIAL SECURITIES LTD 914,590
68 B01173 RIFA SECURITIES LTD 909,437
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 848,250
70 B01275 SANFULL SECURITIES LTD 801,562
71 B01646 TAI NING STOCK CO LTD 765,750
72 B01137 CHOW SANG SANG SECURITIES LTD 763,964
73 B01138 CLSA LTD 753,896
74 B01259 FAIR EAGLE SECURITIES CO LTD 752,750
75 B01423 PRUDENTIAL BROKERAGE LTD 748,772
76 B01740 WIN SECURITIES LTD 745,500
77 B01686 FIRST SHANGHAI SECURITIES LTD 721,250
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 686,000
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 656,750
80 B01813 CCB INTERNATIONAL SECURITIES LTD 632,000
81 B01796 SOO PEI SHAO & CO LTD 603,000
82 B01818 I-ACCESS INVESTORS LTD 596,118
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 595,000
84 B01356 DELTA ASIA SECURITIES LTD 554,384
85 B01509 UNICORN SECURITIES CO LTD 554,062
86 B01129 WOCOM SECURITIES LTD 536,250
87 B01673 FULBRIGHT SECURITIES LTD 534,652
88 B01809 CHINA SYSTEM SECURITIES LTD 524,340
89 B01289 SOUTH CHINA SECURITIES LTD 468,109
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 459,252
91 B01556 LUK FOOK SECURITIES (HK) LTD 442,637
92 B01320 LUEN FAT SECURITIES CO LTD 410,842
93 B01217 TAIPING SECURITIES (HK) CO LTD 409,076
94 B01224 MERRILL LYNCH FAR EAST LTD 408,592
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 405,750
96 B01680 SUCCESS SECURITIES LTD 388,750
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 388,750
98 C00095 EFG BANK AG 375,000
99 B01184 QUAM SECURITIES LTD 362,000
100 B01633 ENLIGHTEN SECURITIES LTD 355,258
101 B01351 WING FUNG SECURITIES LTD 345,002
102 B01540 UPBEST SECURITIES CO LTD 342,034
103 B01788 SUNRISE SECURITIES LTD 336,500
104 B01765 PROMISING SECURITIES CO LTD 334,250
105 B01267 WINFULL SECURITIES LTD 328,743
106 B01450 DL BROKERAGE LTD 323,004
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 296,284
108 B01546 WO FUNG SECURITIES CO LTD 292,000
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 291,937
110 B01470 HUNG SING SECURITIES LTD 291,750
111 B01340 LEHIN SECURITIES LTD 291,392
112 B01570 GOLDENWAY SECURITIES CO LTD 288,750
113 B01524 GOLDEN HILL INVESTMENT CO LTD 277,000
114 B01246 ROCTEC SECURITIES CO LTD 275,750
115 B01698 LUEN SING SECURITIES LTD 274,125
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 268,750
117 B01252 CORPORATE BROKERS LTD 262,251
118 B01158 SOLID KING SECURITIES LTD 261,938
119 B01175 F. R. ZIMMERN LTD 254,750
120 B01439 TAI TAK SECURITIES (ASIA) LTD 252,750
121 B01198 PO KAY SECURITIES & SHARES CO LTD 252,259
122 B01843 TELECOM KING SECURITIES LTD 238,250
123 B01123 HING WONG SECURITIES LTD 234,254
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 228,414
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 227,000
126 B01338 EMPEROR SECURITIES LTD 226,226
127 B01606 EWARTON SECURITIES LTD 221,500
128 B01564 ABCI SECURITIES CO LTD 220,961
129 B01814 WELL LINK SECURITIES LTD 210,000
130 B01078 STANDARD CHARTERED SECURITIES 205,913
131 B01121 SG SECURITIES (HK) LTD 205,529
132 B01385 FAIRWIN BROKING LTD 193,750
133 B01940 SOFI SECURITIES (HONG KONG) LTD 178,000
134 B01776 AIF SECURITIES LTD 177,748
135 B01597 TIMES SECURITIES CO LTD 177,482
136 B01373 CHRISTFUND SECURITIES LTD 176,751
137 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000
138 B01685 ARK SECURITIES (HONG KONG) LTD 157,500
139 B01769 ONE CHINA SECURITIES LTD 154,283
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 148,000
141 B01773 TOYO SECURITIES ASIA LTD 146,000
142 B01514 KARL-THOMSON SECURITIES CO LTD 145,628
143 B01700 REALINK FINANCIAL TRADE LTD 141,020
144 B01247 KWAI HUNG SECURITIES CO LTD 140,250
145 B01720 NORMAN KONG SECURITIES CO LTD 140,000
146 B01958 TOPAZ FINANCIAL GROUP LTD 138,000
147 B01724 RAMON INVESTMENT CO LTD 134,892
148 B01280 WING FAT SECURITIES LTD 131,187
149 B01521 CHAN NGOK MING SECURITIES LTD 124,500
150 B01601 CSC SECURITIES (HK) LTD 124,250
151 B01790 YIELDFUL SECURITIES LTD 116,947
152 B01447 BETA INTERNATIONAL SECURITIES LIMITED 110,000
153 B01415 TARZAN STOCK & SHARES LTD 107,250
154 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 101,750
155 B01661 HERMES SECURITIES LTD 100,016
156 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000
157 B01220 WING ON CHEONG SECURITIES CO LTD 98,750
158 B01161 UBS SECURITIES HONG KONG LTD 97,727
159 B01585 SINO GRADE SECURITIES LTD 95,750
160 B01905 SDICS INTERNATIONAL SECURITIES (HONG 94,500
161 B01559 WISETRADE SECURITIES LTD 90,000
162 B01528 EAA SECURITIES LTD 89,000
163 B01294 CS WEALTH SECURITIES LTD 83,000
164 B01588 LEI SHING HONG SECURITIES LTD 82,500
165 B01712 WAH SANG SECURITIES LTD 81,321
166 B01230 GAOYU SECURITIES LIMITED 80,419
167 B01789 HO FUNG SHARES INVESTMENT LTD 80,355
168 B01292 ALPHA SECURITIES CO LTD 80,000
169 B01759 WINLAND WEALTH MANAGEMENT LTD 80,000
170 B01253 STOCKWELL SECURITIES LTD 79,250
171 B01425 WELLFULL SECURITIES CO LTD 79,250
172 B01801 KIN FUNG STOCK CO LTD 78,750
173 B01444 YUEXING SECURITIES COMPANY LTD 78,000
174 B01662 BOKHARY SECURITIES LTD 77,500
175 B01258 CHINA POINT STOCK BROKERS LTD 75,000
176 B01433 HING WAI ALLIED SECURITIES LTD 74,375
177 B01787 SOO PUI CHEN SECURITIES LTD 71,250
178 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000
179 B01569 TANG PING KONG LTD 69,769
180 B01575 MASTER TRADEMORE SECURITIES LTD 69,038
181 B01728 AJ SECURITIES LTD 68,750
182 B01547 KWOK HING SECURITIES LTD 68,062
183 B01900 ORIENT SECURITIES (HONG KONG) LTD 68,000
184 B01743 CEPA ALLIANCE SECURITIES LTD 67,750
185 B01684 WANG ON SECURITIES LTD 66,500
186 B01144 TAK FUNG SHARES INVESTMENT CO LTD 66,250
187 B01636 BUSINESS SECURITIES LTD 66,000
188 B01462 MANGO FINANCIAL LTD 63,750
189 B01511 TAT LEE SECURITIES CO LTD 62,504
190 B01679 TAI FUNG SECURITIES LTD 60,500
191 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000
192 B01917 CHINA TIMES SECURITIES LTD 58,025
193 B01438 KINGSTON SECURITIES LTD 55,750
194 B01761 KO'S BROTHER SECURITIES CO LTD 55,500
195 B01427 TSE'S SECURITIES LTD 55,500
196 B01328 BAN HIN SECURITIES CO LTD 55,243
197 B01414 EVERHOT SECURITIES LTD 55,000
198 B01469 KAISER SECURITIES LTD 54,888
199 B01260 LAMTEX SECURITIES LTD 53,750
200 B01407 WIN WONG SECURITIES LTD 52,261
201 B01497 SINOPAC SECURITIES (ASIA) LTD 52,000
202 B01472 SUN GROWTH SECURITIES LTD 52,000
203 B01619 TUNG WUI SECURITIES CO LTD 52,000
204 B01141 FE SECURITIES LTD 51,500
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 51,500
206 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
207 B01739 CHUNG LEE SECURITIES CO LTD 50,000
208 B01308 M&F ASSET MANAGEMENT LTD 50,000
209 B01741 SINOMAX SECURITIES LTD 50,000
210 C00026 CHONG HING BANK LTD 48,000
211 B01231 WINNER INTERNATIONAL SECURITIES LTD 47,504
212 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,441
213 B01566 K.K.M. SECURITIES LTD 46,562
214 B01632 WAI FAT SECURITIES LTD 44,510
215 B01831 NERICO BROTHERS LTD 42,820
216 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,238
217 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000
218 B01567 PRIME SECURITIES LTD 42,000
219 B01150 MTF SECURITIES LTD 41,250
220 B01802 REDFORD SECURITIES LTD 40,000
221 B01473 SUNNY WORLD INVESTMENT LTD 40,000
222 B01967 YUNFENG SECURITIES LTD 40,000
223 B01213 MONEYMORE SECURITIES LTD 39,750
224 B01651 MING HON SECURITIES LTD 39,007
225 B01271 HANG TAI SECURITIES LTD 38,872
226 B01455 NATIONAL RESOURCES SECURITIES LTD 38,500
227 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000
228 B01421 ONEPLATFORM SECURITIES LTD 36,250
229 C00088 CHINA MERCHANTS BANK CO LTD 36,000
230 B01212 HENYEP SECURITIES LTD 35,751
231 B01457 MARS SECURITIES CO LTD 33,750
232 B01660 GRANSING SECURITIES CO., LIMITED 33,000
233 B01501 GOLDRIDE SECURITIES LTD 32,000
234 B01696 HANTEC SECURITIES CO LTD 32,000
235 B01493 YARDLEY SECURITIES LTD 32,000
236 B01666 GLORY SUN SECURITIES LTD 31,688
237 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
238 B01525 KEE CHEONG SECURITIES CO LTD 29,750
239 B01659 CHEER UNION SECURITIES LTD 28,000
240 B01904 VALUABLE CAPITAL LTD 27,501
241 B01443 YING WAH SECURITIES CO LTD 27,500
242 B01749 TANG KEE SECURITIES LTD 27,110
243 B01751 IMAGI BROKERAGE LTD 26,000
244 B01389 ZHONGRONG PT SECURITIES LTD 26,000
245 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
246 B01609 WILBY SECURITIES LTD 23,750
247 B01756 CHINA SKY SECURITIES LTD 23,437
248 B01550 HUAYU SECURITIES LTD 22,880
249 B01376 PUBLIC SECURITIES LTD 20,009
250 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
251 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000
252 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
253 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
255 B01383 RICH PLEASURE 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 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
263 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
264 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000
265 B01551 YUE XIU SECURITIES CO LTD 16,000
266 B01752 HOI SANG SECURITIES LTD 14,000
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 B01642 KMT SECURITIES LTD 10,000
293 B01716 ORIENT SECURITIES LTD 10,000
294 B01803 RICH BAY SECURITIES LTD 10,000
295 B01731 SHUN HENG SECURITIES LTD 10,000
296 B01458 YICKO SECURITIES LTD 10,000
297 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
298 B01783 FREDDY CO LTD 8,750
299 B01401 MEGABASE SECURITIES LTD 8,250
300 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,250
301 B01941 CENTALINE SECURITIES LTD 8,000
302 B01665 WINSOME STOCK CO LTD 7,750
303 None SEEN SIU LAM 6,000
304 B01645 SELINA & CO LTD 6,000
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 B01417 CHEE TAK SECURITIES LTD 4,000
309 B01826 GF SECURITIES (HONG KONG) BROKERAGE 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 B01580 OSHIDORI SECURITIES LTD 2,750
316 B01725 GT CAPITAL LTD 2,000
317 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
318 B01755 T G SECURITIES LTD 2,000
319 C00102 MACQUARIE BANK LTD 1,600
320 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
321 B01853 CMBC SECURITIES CO LTD 436
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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