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 2014-09-15

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 633,668,070
2 C00019 THE HONGKONG AND SHANGHAI BANKING 275,452,934
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,148,389
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 231,570,984
5 C00010 CITIBANK N.A. 192,783,310
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,435,750
7 C00100 JPMORGAN CHASE BANK, NATIONAL 65,969,522
8 B01284 HANG SENG SECURITIES LTD 48,499,342
9 B01592 PLATINUM BROKING CO LTD 46,670,611
10 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 44,646,504
11 C00018 HANG SENG BANK LTD 39,329,083
12 B01297 ONSHINE SECURITIES LTD 38,879,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 38,013,666
14 B01323 DEUTSCHE SECURITIES ASIA LTD 30,021,256
15 B01130 BOCI SECURITIES LTD 29,951,099
16 B01161 UBS SECURITIES HONG KONG LTD 29,867,118
17 B01416 VC BROKERAGE LTD 25,740,750
18 C00097 ABN AMRO BANK N.V. 13,665,291
19 C00074 DEUTSCHE BANK AG 13,037,579
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,269,753
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,157,833
22 B01264 MIB SECURITIES (HONG KONG) LTD 10,006,150
23 C00016 DBS BANK LTD 9,900,000
24 B01727 ICBC (ASIA) SECURITIES LTD 8,585,277
25 B01762 DBS VICKERS (HONG KONG) LTD 8,435,366
26 C00041 OCBC BANK (HONG KONG) LTD 7,272,232
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,407,385
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,584,191
29 B01118 EAST ASIA SECURITIES CO LTD 5,420,865
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,091,771
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,798,002
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,634,544
33 C00028 NANYANG COMMERCIAL BANK LTD 4,538,452
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,478,639
35 C00003 THE BANK OF EAST ASIA LTD 4,308,130
36 C00037 SHANGHAI COMMERCIAL BANK LTD 4,077,230
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,833,020
38 C00015 DBS BANK (HONG KONG) LTD 3,382,696
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,233,875
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,066,508
41 B01815 T & F EQUITIES LTD 3,064,331
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,028,988
43 B01272 FB SECURITIES (HONG KONG) LTD 2,926,009
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,925,549
45 B01695 DAH SING SECURITIES LTD 2,593,138
46 B01183 CHONG HING SECURITIES LTD 2,563,393
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,485,821
48 B01353 UOB KAY HIAN (HONG KONG) LTD 2,456,457
49 B01290 SPS SECURITIES LTD 2,153,747
50 C00048 CHIYU BANKING CORPORATION LTD 1,958,991
51 B01610 KGI ASIA LTD 1,697,943
52 B01460 BERICH BROKERAGE LTD 1,673,000
53 B01584 CHIEF SECURITIES LTD 1,648,355
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,632,042
55 B01343 CELETIO INVESTMENTS LTD 1,616,335
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,425,148
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,395,000
58 B01607 RHB SECURITIES HONG KONG LTD 1,357,076
59 B01324 FUNDERSTONE SECURITIES LTD 1,293,000
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,269,781
61 C00091 BANK OF SINGAPORE LTD 1,251,263
62 B01209 MASON SECURITIES LTD 1,208,661
63 B01119 CELESTIAL SECURITIES LTD 1,202,590
64 C00026 CHONG HING BANK LTD 1,048,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,047,882
66 B01577 YF SECURITIES CO LTD 1,007,000
67 B01173 RIFA SECURITIES LTD 887,437
68 B01494 AUDREY CHOW SECURITIES LTD 859,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 832,250
70 B01298 GET NICE SECURITIES LTD 828,261
71 B01259 FAIR EAGLE SECURITIES CO LTD 782,750
72 B01275 SANFULL SECURITIES LTD 771,562
73 B01646 TAI NING STOCK CO LTD 765,750
74 B01138 CLSA LTD 733,896
75 B01137 CHOW SANG SANG SECURITIES LTD 721,964
76 B01686 FIRST SHANGHAI SECURITIES LTD 701,250
77 B01740 WIN SECURITIES LTD 672,250
78 B01680 SUCCESS SECURITIES LTD 664,750
79 B01423 PRUDENTIAL BROKERAGE LTD 663,272
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 659,000
81 B01796 SOO PEI SHAO & CO LTD 623,000
82 B01813 CCB INTERNATIONAL SECURITIES LTD 614,500
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 604,750
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 602,000
85 B01356 DELTA ASIA SECURITIES LTD 554,384
86 B01818 I-ACCESS INVESTORS LTD 550,118
87 B01129 WOCOM SECURITIES LTD 536,250
88 B01809 CHINA SYSTEM SECURITIES LTD 514,340
89 B01509 UNICORN SECURITIES CO LTD 514,062
90 B01556 LUK FOOK SECURITIES (HK) LTD 472,637
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 467,750
92 B01320 LUEN FAT SECURITIES CO LTD 440,842
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 412,750
94 B01217 TAIPING SECURITIES (HK) CO LTD 405,076
95 B01289 SOUTH CHINA SECURITIES LTD 400,109
96 B01633 ENLIGHTEN SECURITIES LTD 385,258
97 B01470 HUNG SING SECURITIES LTD 371,750
98 B01540 UPBEST SECURITIES CO LTD 352,034
99 B01351 WING FUNG SECURITIES LTD 345,002
100 C00095 EFG BANK AG 343,750
101 B01788 SUNRISE SECURITIES LTD 336,500
102 B01267 WINFULL SECURITIES LTD 328,743
103 B01765 PROMISING SECURITIES CO LTD 326,250
104 B01184 QUAM SECURITIES LTD 326,000
105 B01198 PO KAY SECURITIES & SHARES CO LTD 302,259
106 B01450 DL BROKERAGE LTD 293,035
107 B01546 WO FUNG SECURITIES CO LTD 292,000
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 291,937
109 B01673 FULBRIGHT SECURITIES LTD 280,152
110 B01340 LEHIN SECURITIES LTD 278,142
111 B01246 ROCTEC SECURITIES CO LTD 275,750
112 B01158 SOLID KING SECURITIES LTD 261,938
113 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 255,000
114 B01439 TAI TAK SECURITIES (ASIA) LTD 254,750
115 B01698 LUEN SING SECURITIES LTD 254,125
116 B01224 MERRILL LYNCH FAR EAST LTD 252,872
117 B01123 HING WONG SECURITIES LTD 234,254
118 B01252 CORPORATE BROKERS LTD 232,251
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 231,000
120 B01570 GOLDENWAY SECURITIES CO LTD 218,750
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 218,414
122 B01078 STANDARD CHARTERED SECURITIES 205,913
123 B01175 F. R. ZIMMERN LTD 204,750
124 B01385 FAIRWIN BROKING LTD 203,750
125 B01564 ABCI SECURITIES CO LTD 200,961
126 B01814 WELL LINK SECURITIES LTD 200,000
127 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 180,000
128 B01776 AIF SECURITIES LTD 177,748
129 B01597 TIMES SECURITIES CO LTD 177,482
130 B01940 SOFI SECURITIES (HONG KONG) LTD 174,000
131 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 166,284
132 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000
133 B01708 ROSA SECURITIES LTD 160,000
134 B01606 EWARTON SECURITIES LTD 157,500
135 B01843 TELECOM KING SECURITIES LTD 154,250
136 B01769 ONE CHINA SECURITIES LTD 154,213
137 B01373 CHRISTFUND SECURITIES LTD 151,251
138 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 150,000
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 147,441
140 B01773 TOYO SECURITIES ASIA LTD 146,000
141 B01514 KARL-THOMSON SECURITIES CO LTD 145,628
142 B01247 KWAI HUNG SECURITIES CO LTD 140,250
143 B01338 EMPEROR SECURITIES LTD 138,226
144 B01724 RAMON INVESTMENT CO LTD 134,892
145 B01280 WING FAT SECURITIES LTD 131,187
146 B01521 CHAN NGOK MING SECURITIES LTD 124,500
147 B01601 CSC SECURITIES (HK) LTD 124,250
148 B01790 YIELDFUL SECURITIES LTD 116,947
149 B01700 REALINK FINANCIAL TRADE LTD 109,020
150 B01685 ARK SECURITIES (HONG KONG) LTD 107,500
151 B01415 TARZAN STOCK & SHARES LTD 103,500
152 B01661 HERMES SECURITIES LTD 100,016
153 B01928 ENHANCED SECURITIES LTD 100,000
154 B01253 STOCKWELL SECURITIES LTD 99,250
155 B01220 WING ON CHEONG SECURITIES CO LTD 98,750
156 B01905 SDICS INTERNATIONAL SECURITIES (HONG 94,500
157 B01720 NORMAN KONG SECURITIES CO LTD 90,000
158 B01559 WISETRADE SECURITIES LTD 90,000
159 B01528 EAA SECURITIES LTD 89,000
160 B01294 CS WEALTH SECURITIES LTD 83,000
161 B01588 LEI SHING HONG SECURITIES LTD 82,500
162 B01712 WAH SANG SECURITIES LTD 81,321
163 B01292 ALPHA SECURITIES CO LTD 80,000
164 B01759 WINLAND WEALTH MANAGEMENT LTD 80,000
165 B01425 WELLFULL SECURITIES CO LTD 79,250
166 B01801 KIN FUNG STOCK CO LTD 78,750
167 B01662 BOKHARY SECURITIES LTD 77,500
168 B01524 GOLDEN HILL INVESTMENT CO LTD 77,000
169 B01258 CHINA POINT STOCK BROKERS LTD 75,000
170 B01433 HING WAI ALLIED SECURITIES LTD 74,375
171 B01787 SOO PUI CHEN SECURITIES LTD 71,250
172 B01511 TAT LEE SECURITIES CO LTD 70,504
173 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000
174 B01575 MASTER TRADEMORE SECURITIES LTD 69,038
175 B01728 AJ SECURITIES LTD 68,750
176 B01547 KWOK HING SECURITIES LTD 68,062
177 B01743 CEPA ALLIANCE SECURITIES LTD 67,750
178 B01144 TAK FUNG SHARES INVESTMENT CO LTD 66,250
179 B01462 MANGO FINANCIAL LTD 63,750
180 B01649 CINDA INTERNATIONAL SECURITIES LTD 63,252
181 B01789 HO FUNG SHARES INVESTMENT LTD 62,084
182 B01472 SUN GROWTH SECURITIES LTD 62,000
183 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 61,750
184 B01679 TAI FUNG SECURITIES LTD 60,500
185 B01684 WANG ON SECURITIES LTD 60,500
186 B01438 KINGSTON SECURITIES LTD 59,750
187 B01121 SG SECURITIES (HK) LTD 59,529
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 58,000
189 B01427 TSE'S SECURITIES LTD 57,500
190 B01761 KO'S BROTHER SECURITIES CO LTD 55,500
191 B01328 BAN HIN SECURITIES CO LTD 55,243
192 B01414 EVERHOT SECURITIES LTD 55,000
193 B01469 KAISER SECURITIES LTD 54,888
194 B01444 YUEXING SECURITIES COMPANY LTD 54,000
195 B01569 TANG PING KONG LTD 53,769
196 B01260 LAMTEX SECURITIES LTD 53,750
197 B01585 SINO GRADE SECURITIES LTD 53,750
198 B01266 PRIME CDEX SECURITIES LTD 52,000
199 B01567 PRIME SECURITIES LTD 52,000
200 B01619 TUNG WUI SECURITIES CO LTD 52,000
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 51,500
202 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
203 B01739 CHUNG LEE SECURITIES CO LTD 50,000
204 B01741 SINOMAX SECURITIES LTD 50,000
205 B01230 GAOYU SECURITIES LIMITED 46,669
206 B01566 K.K.M. SECURITIES LTD 46,562
207 B01922 SUN SECURITIES LTD 45,750
208 B01632 WAI FAT SECURITIES LTD 44,510
209 B01407 WIN WONG SECURITIES LTD 42,261
210 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,238
211 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000
212 B01150 MTF SECURITIES LTD 41,250
213 B01802 REDFORD SECURITIES LTD 40,000
214 B01473 SUNNY WORLD INVESTMENT LTD 40,000
215 B01967 YUNFENG SECURITIES LTD 40,000
216 B01213 MONEYMORE SECURITIES LTD 39,750
217 B01455 NATIONAL RESOURCES SECURITIES LTD 38,500
218 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000
219 B01651 MING HON SECURITIES LTD 37,007
220 B01212 HENYEP SECURITIES LTD 35,751
221 B01457 MARS SECURITIES CO LTD 33,750
222 B01501 GOLDRIDE SECURITIES LTD 32,000
223 B01696 HANTEC SECURITIES CO LTD 32,000
224 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000
225 B01493 YARDLEY SECURITIES LTD 32,000
226 B01666 GLORY SUN SECURITIES LTD 31,688
227 B01141 FE SECURITIES LTD 31,500
228 C00088 CHINA MERCHANTS BANK CO LTD 30,000
229 B01525 KEE CHEONG SECURITIES CO LTD 29,750
230 B01659 CHEER UNION SECURITIES LTD 28,000
231 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
232 B01904 VALUABLE CAPITAL LTD 27,501
233 B01443 YING WAH SECURITIES CO LTD 27,500
234 B01749 TANG KEE SECURITIES LTD 27,110
235 B01751 IMAGI BROKERAGE LTD 26,000
236 B01389 ZHONGRONG PT SECURITIES LTD 26,000
237 B01609 WILBY SECURITIES LTD 23,750
238 B01756 CHINA SKY SECURITIES LTD 23,437
239 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 22,000
240 B01917 CHINA TIMES SECURITIES LTD 20,025
241 B01376 PUBLIC SECURITIES LTD 20,009
242 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000
243 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
244 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
245 B01383 RICH PLEASURE SECURITIES LTD 20,000
246 B01647 TRUTH SECURITIES LTD 20,000
247 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 19,658
248 B01271 HANG TAI SECURITIES LTD 18,872
249 B01277 BRADBURY SECURITIES LTD 18,250
250 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
251 B01421 ONEPLATFORM SECURITIES LTD 16,250
252 B01636 BUSINESS SECURITIES LTD 16,000
253 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
254 B01510 ORIENTAL PATRON SECURITIES LTD 16,000
255 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
256 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000
257 B01551 YUE XIU SECURITIES CO LTD 16,000
258 B01831 NERICO BROTHERS LTD 15,820
259 B01752 HOI SANG SECURITIES LTD 14,000
260 B01535 WING YEE SECURITIES CO LTD 14,000
261 B01768 WINTONE SECURITIES LTD 13,850
262 B01329 BLOOMYEARS LTD 13,750
263 B01522 CHUANGS & CO LTD 13,750
264 B01669 FIRST SECURITIES (HK) LTD 13,750
265 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,750
266 B01558 GOLD FUND SECURITIES CO LTD 13,750
267 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,750
268 B01531 LAU & CO LTD 13,750
269 B01238 TAI YIP STOCK CO LTD 13,750
270 B01780 TUNG SHUN SECURITIES LTD 13,750
271 B01660 GRANSING SECURITIES CO., LIMITED 13,500
272 B01523 EVER-LONG SECURITIES CO LTD 12,750
273 B01783 FREDDY CO LTD 12,750
274 B01392 TAIFAIR SECURITIES LTD 12,500
275 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
276 B01933 BRILLIANT NORTON SECURITIES CO LTD 12,000
277 B01296 MONTGOMERY SECURITIES LTD 12,000
278 B01705 HENIK SECURITIES LTD 11,000
279 B01915 METAVERSE SECURITIES LTD 11,000
280 B01650 KAM LUEN SECURITIES LTD 10,750
281 B01671 AEVITAS SECURITIES LTD 10,000
282 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
283 B01362 JOSPA INVESTMENT CO LTD 10,000
284 B01615 KAM FAI SECURITIES CO LTD 10,000
285 B01638 KILMOREY SECURITIES LTD 10,000
286 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
287 B01716 ORIENT SECURITIES LTD 10,000
288 B01803 RICH BAY SECURITIES LTD 10,000
289 B01664 ROOFER SECURITIES LTD 10,000
290 B01731 SHUN HENG SECURITIES LTD 10,000
291 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
292 B01350 S. W. WOO & CO LTD 10,000
293 B01458 YICKO SECURITIES LTD 10,000
294 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
295 B01282 CHELSEA SECURITIES LTD 8,250
296 B01401 MEGABASE SECURITIES LTD 8,250
297 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,250
298 B01941 CENTALINE SECURITIES LTD 8,000
299 B01665 WINSOME STOCK CO LTD 7,750
300 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,179
301 B01550 HUAYU SECURITIES LTD 6,880
302 B01519 GOOD HARVEST SECURITIES CO LTD 6,000
303 None SEEN SIU LAM 6,000
304 B01645 SELINA & CO LTD 6,000
305 B01678 GLS SECURITIES LTD 5,500
306 B01903 PICO ZEMAN SECURITIES (HK) LTD 5,500
307 B01483 BULLISH SECURITIES LTD 4,000
308 B01417 CHEE TAK SECURITIES LTD 4,000
309 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
310 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO 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 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
315 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
316 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 3,456
317 B01755 T G SECURITIES LTD 2,000
318 C00102 MACQUARIE BANK LTD 1,600
319 B01853 CMBC SECURITIES CO LTD 945
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

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