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 2014-10-28

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 633,682,485
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 284,809,933
3 C00019 THE HONGKONG AND SHANGHAI BANKING 266,117,504
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 231,281,404
5 C00010 CITIBANK N.A. 186,304,217
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,329,250
7 C00100 JPMORGAN CHASE BANK, NATIONAL 63,313,122
8 B01284 HANG SENG SECURITIES LTD 48,682,535
9 B01592 PLATINUM BROKING CO LTD 46,670,611
10 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 44,646,504
11 B01297 ONSHINE SECURITIES LTD 40,063,000
12 C00018 HANG SENG BANK LTD 39,323,083
13 C00033 BANK OF CHINA (HONG KONG) LTD 38,404,401
14 C00074 DEUTSCHE BANK AG 37,663,343
15 B01161 UBS SECURITIES HONG KONG LTD 29,789,060
16 B01130 BOCI SECURITIES LTD 28,507,092
17 B01416 VC BROKERAGE LTD 25,704,750
18 C00097 ABN AMRO BANK N.V. 13,603,387
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,205,753
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,631,857
21 C00016 DBS BANK LTD 10,218,000
22 B01264 MIB SECURITIES (HONG KONG) LTD 10,026,150
23 B01727 ICBC (ASIA) SECURITIES LTD 8,995,277
24 B01762 DBS VICKERS (HONG KONG) LTD 8,657,116
25 C00041 OCBC BANK (HONG KONG) LTD 7,249,560
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,707,385
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,806,691
28 C00003 THE BANK OF EAST ASIA LTD 5,691,618
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,245,771
30 B01118 EAST ASIA SECURITIES CO LTD 5,191,363
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,648,639
32 C00028 NANYANG COMMERCIAL BANK LTD 4,604,452
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,251,002
34 C00037 SHANGHAI COMMERCIAL BANK LTD 4,037,730
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,911,520
36 C00015 DBS BANK (HONG KONG) LTD 3,747,695
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,616,102
38 B01323 DEUTSCHE SECURITIES ASIA LTD 3,033,905
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,962,508
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,940,988
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,710,457
42 B01695 DAH SING SECURITIES LTD 2,629,138
43 B01183 CHONG HING SECURITIES LTD 2,626,136
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,547,821
45 B01815 T & F EQUITIES LTD 2,472,331
46 B01272 FB SECURITIES (HONG KONG) LTD 2,356,009
47 B01290 SPS SECURITIES LTD 2,171,747
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,877,875
49 B01460 BERICH BROKERAGE LTD 1,673,000
50 B01343 CELETIO INVESTMENTS LTD 1,666,335
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,653,956
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,615,549
53 C00048 CHIYU BANKING CORPORATION LTD 1,542,991
54 B01607 RHB SECURITIES HONG KONG LTD 1,467,076
55 B01584 CHIEF SECURITIES LTD 1,418,355
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,415,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,401,148
58 C00091 BANK OF SINGAPORE LTD 1,353,263
59 B01610 KGI ASIA LTD 1,325,658
60 B01324 FUNDERSTONE SECURITIES LTD 1,293,000
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,267,781
62 B01119 CELESTIAL SECURITIES LTD 1,166,590
63 B01209 MASON SECURITIES LTD 1,158,661
64 C00026 CHONG HING BANK LTD 1,048,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,017,132
66 B01577 YF SECURITIES CO LTD 1,007,000
67 B01173 RIFA SECURITIES LTD 887,437
68 B01298 GET NICE SECURITIES LTD 870,761
69 B01494 AUDREY CHOW SECURITIES LTD 859,000
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 842,250
71 B01275 SANFULL SECURITIES LTD 781,562
72 B01646 TAI NING STOCK CO LTD 775,750
73 B01740 WIN SECURITIES LTD 766,250
74 B01259 FAIR EAGLE SECURITIES CO LTD 752,750
75 B01138 CLSA LTD 733,896
76 B01137 CHOW SANG SANG SECURITIES LTD 709,964
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 705,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 701,250
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 664,750
80 B01224 MERRILL LYNCH FAR EAST LTD 631,310
81 B01813 CCB INTERNATIONAL SECURITIES LTD 610,500
82 B01796 SOO PEI SHAO & CO LTD 603,750
83 B01129 WOCOM SECURITIES LTD 586,250
84 B01423 PRUDENTIAL BROKERAGE LTD 585,772
85 B01356 DELTA ASIA SECURITIES LTD 554,384
86 B01680 SUCCESS SECURITIES LTD 520,750
87 B01818 I-ACCESS INVESTORS LTD 520,118
88 B01509 UNICORN SECURITIES CO LTD 514,062
89 B01217 TAIPING SECURITIES (HK) CO LTD 503,076
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 463,750
91 B01556 LUK FOOK SECURITIES (HK) LTD 442,637
92 B01320 LUEN FAT SECURITIES CO LTD 420,842
93 B01289 SOUTH CHINA SECURITIES LTD 419,133
94 B01633 ENLIGHTEN SECURITIES LTD 385,258
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 372,500
96 B01470 HUNG SING SECURITIES LTD 371,750
97 B01351 WING FUNG SECURITIES LTD 349,002
98 C00095 EFG BANK AG 343,750
99 B01540 UPBEST SECURITIES CO LTD 342,034
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 341,937
101 B01267 WINFULL SECURITIES LTD 338,743
102 B01788 SUNRISE SECURITIES LTD 336,500
103 B01184 QUAM SECURITIES LTD 336,000
104 B01765 PROMISING SECURITIES CO LTD 326,250
105 B01439 TAI TAK SECURITIES (ASIA) LTD 322,750
106 B01570 GOLDENWAY SECURITIES CO LTD 318,750
107 B01673 FULBRIGHT SECURITIES LTD 311,652
108 B01450 DL BROKERAGE LTD 293,035
109 B01546 WO FUNG SECURITIES CO LTD 292,000
110 B01246 ROCTEC SECURITIES CO LTD 275,750
111 B01340 LEHIN SECURITIES LTD 262,603
112 B01158 SOLID KING SECURITIES LTD 261,938
113 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 255,000
114 B01698 LUEN SING SECURITIES LTD 254,125
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 235,000
116 B01123 HING WONG SECURITIES LTD 234,254
117 B01252 CORPORATE BROKERS LTD 232,251
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 218,414
119 B01198 PO KAY SECURITIES & SHARES CO LTD 212,259
120 B01564 ABCI SECURITIES CO LTD 210,961
121 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 210,000
122 B01078 STANDARD CHARTERED SECURITIES 205,913
123 B01385 FAIRWIN BROKING LTD 203,750
124 B01814 WELL LINK SECURITIES LTD 200,000
125 B01175 F. R. ZIMMERN LTD 188,750
126 B01425 WELLFULL SECURITIES CO LTD 179,250
127 B01776 AIF SECURITIES LTD 177,748
128 B01597 TIMES SECURITIES CO LTD 177,482
129 B01940 SOFI SECURITIES (HONG KONG) LTD 176,000
130 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000
131 B01708 ROSA SECURITIES LTD 160,000
132 B01769 ONE CHINA SECURITIES LTD 153,964
133 B01338 EMPEROR SECURITIES LTD 152,226
134 B01247 KWAI HUNG SECURITIES CO LTD 150,250
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 147,441
136 B01373 CHRISTFUND SECURITIES LTD 147,251
137 B01773 TOYO SECURITIES ASIA LTD 146,000
138 B01514 KARL-THOMSON SECURITIES CO LTD 145,628
139 B01905 SDICS INTERNATIONAL SECURITIES (HONG 144,500
140 B01606 EWARTON SECURITIES LTD 143,500
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 137,750
142 B01724 RAMON INVESTMENT CO LTD 134,892
143 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 126,284
144 B01521 CHAN NGOK MING SECURITIES LTD 124,500
145 B01601 CSC SECURITIES (HK) LTD 124,250
146 B01700 REALINK FINANCIAL TRADE LTD 117,020
147 B01790 YIELDFUL SECURITIES LTD 116,947
148 B01575 MASTER TRADEMORE SECURITIES LTD 109,038
149 B01809 CHINA SYSTEM SECURITIES LTD 104,340
150 B01415 TARZAN STOCK & SHARES LTD 103,500
151 B01220 WING ON CHEONG SECURITIES CO LTD 102,891
152 B01661 HERMES SECURITIES LTD 100,016
153 B01928 ENHANCED SECURITIES LTD 100,000
154 B01604 WANHAI SECURITIES (HK) LTD 100,000
155 B01843 TELECOM KING SECURITIES LTD 98,250
156 B01567 PRIME SECURITIES LTD 92,000
157 B01720 NORMAN KONG SECURITIES CO LTD 90,000
158 B01528 EAA SECURITIES LTD 89,000
159 B01294 CS WEALTH SECURITIES LTD 83,000
160 B01588 LEI SHING HONG SECURITIES LTD 82,500
161 B01472 SUN GROWTH SECURITIES LTD 82,000
162 B01712 WAH SANG SECURITIES LTD 81,321
163 B01280 WING FAT SECURITIES LTD 81,187
164 B01292 ALPHA SECURITIES CO LTD 80,000
165 B01759 WINLAND WEALTH MANAGEMENT LTD 80,000
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 B01462 MANGO FINANCIAL LTD 75,750
170 B01258 CHINA POINT STOCK BROKERS LTD 75,000
171 B01433 HING WAI ALLIED SECURITIES LTD 74,375
172 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 71,750
173 B01787 SOO PUI CHEN SECURITIES LTD 71,250
174 B01511 TAT LEE SECURITIES CO LTD 70,504
175 B01728 AJ SECURITIES LTD 68,750
176 B01547 KWOK HING SECURITIES LTD 68,062
177 B01743 CEPA ALLIANCE SECURITIES LTD 67,750
178 B01253 STOCKWELL SECURITIES LTD 67,250
179 B01144 TAK FUNG SHARES INVESTMENT CO LTD 66,250
180 B01761 KO'S BROTHER SECURITIES CO LTD 65,500
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 61,500
182 B01679 TAI FUNG SECURITIES LTD 60,500
183 B01684 WANG ON SECURITIES LTD 60,500
184 B01789 HO FUNG SHARES INVESTMENT LTD 60,084
185 B01438 KINGSTON SECURITIES LTD 59,750
186 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,502
187 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 58,000
188 B01427 TSE'S SECURITIES LTD 57,500
189 B01328 BAN HIN SECURITIES CO LTD 55,243
190 B01414 EVERHOT SECURITIES LTD 55,000
191 B01469 KAISER SECURITIES LTD 54,888
192 B01569 TANG PING KONG LTD 53,769
193 B01260 LAMTEX SECURITIES LTD 53,750
194 B01121 SG SECURITIES (HK) LTD 53,529
195 B01266 PRIME CDEX SECURITIES LTD 52,000
196 B01619 TUNG WUI SECURITIES CO LTD 52,000
197 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
198 B01739 CHUNG LEE SECURITIES CO LTD 50,000
199 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000
200 B01741 SINOMAX SECURITIES LTD 50,000
201 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000
202 B01230 GAOYU SECURITIES LIMITED 46,669
203 B01566 K.K.M. SECURITIES LTD 46,562
204 B01212 HENYEP SECURITIES LTD 45,751
205 B01585 SINO GRADE SECURITIES LTD 45,750
206 B01632 WAI FAT SECURITIES LTD 44,510
207 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,238
208 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000
209 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,000
210 B01150 MTF SECURITIES LTD 41,250
211 B01802 REDFORD SECURITIES LTD 40,000
212 B01473 SUNNY WORLD INVESTMENT LTD 40,000
213 B01967 YUNFENG SECURITIES LTD 40,000
214 B01213 MONEYMORE SECURITIES LTD 39,750
215 B01455 NATIONAL RESOURCES SECURITIES LTD 38,500
216 B01651 MING HON SECURITIES LTD 37,007
217 B01457 MARS SECURITIES CO LTD 33,750
218 B01501 GOLDRIDE SECURITIES LTD 32,000
219 B01696 HANTEC SECURITIES CO LTD 32,000
220 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000
221 B01493 YARDLEY SECURITIES LTD 32,000
222 B01666 GLORY SUN SECURITIES LTD 31,688
223 B01141 FE SECURITIES LTD 31,500
224 B01525 KEE CHEONG SECURITIES CO LTD 29,750
225 B01407 WIN WONG SECURITIES LTD 28,511
226 B01659 CHEER UNION SECURITIES LTD 28,000
227 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
228 B01904 VALUABLE CAPITAL LTD 27,501
229 B01685 ARK SECURITIES (HONG KONG) LTD 27,500
230 B01443 YING WAH SECURITIES CO LTD 27,500
231 B01749 TANG KEE SECURITIES LTD 27,110
232 B01389 ZHONGRONG PT SECURITIES LTD 26,000
233 B01376 PUBLIC SECURITIES LTD 24,009
234 B01444 YUEXING SECURITIES COMPANY LTD 24,000
235 B01609 WILBY SECURITIES LTD 23,750
236 B01523 EVER-LONG SECURITIES CO LTD 22,750
237 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 22,000
238 B01783 FREDDY CO LTD 20,896
239 B01941 CENTALINE SECURITIES LTD 20,000
240 C00088 CHINA MERCHANTS BANK CO LTD 20,000
241 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
242 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000
243 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
244 B01383 RICH PLEASURE SECURITIES LTD 20,000
245 B01664 ROOFER SECURITIES LTD 20,000
246 B01647 TRUTH SECURITIES LTD 20,000
247 B01559 WISETRADE SECURITIES LTD 20,000
248 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 19,658
249 B01271 HANG TAI SECURITIES LTD 18,872
250 B01277 BRADBURY SECURITIES LTD 18,250
251 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 18,000
252 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
253 B01421 ONEPLATFORM SECURITIES LTD 16,250
254 B01636 BUSINESS SECURITIES LTD 16,000
255 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
256 B01510 ORIENTAL PATRON SECURITIES LTD 16,000
257 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000
258 B01551 YUE XIU SECURITIES CO LTD 16,000
259 B01831 NERICO BROTHERS LTD 15,820
260 B01752 HOI SANG SECURITIES LTD 14,000
261 B01535 WING YEE SECURITIES CO LTD 14,000
262 B01768 WINTONE SECURITIES LTD 13,850
263 B01329 BLOOMYEARS LTD 13,750
264 B01522 CHUANGS & CO LTD 13,750
265 B01669 FIRST SECURITIES (HK) LTD 13,750
266 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,750
267 B01558 GOLD FUND SECURITIES CO LTD 13,750
268 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,750
269 B01531 LAU & CO LTD 13,750
270 B01922 SUN SECURITIES LTD 13,750
271 B01238 TAI YIP STOCK CO LTD 13,750
272 B01780 TUNG SHUN SECURITIES LTD 13,750
273 B01660 GRANSING SECURITIES CO., LIMITED 13,500
274 B01392 TAIFAIR SECURITIES LTD 12,500
275 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
276 B01417 CHEE TAK SECURITIES 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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 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 B01731 SHUN HENG SECURITIES LTD 10,000
290 B01939 SOOCHOW SECURITIES INTERNATIONAL 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 B01933 BRILLIANT NORTON SECURITIES CO LTD 8,000
298 B01665 WINSOME STOCK CO LTD 7,750
299 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,179
300 B01550 HUAYU SECURITIES LTD 6,880
301 B01519 GOOD HARVEST SECURITIES CO LTD 6,000
302 B01715 PRESIDENT SECURITIES (HONG KONG) 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 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 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 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
314 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
315 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 3,456
316 B01756 CHINA SKY SECURITIES LTD 3,437
317 B01755 T G SECURITIES LTD 2,000
318 C00102 MACQUARIE BANK LTD 1,600
319 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
320 B01853 CMBC SECURITIES CO LTD 480
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
325 B01917 CHINA TIMES SECURITIES LTD 25

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