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 2014-12-12

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 633,384,735
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 296,584,677
3 C00019 THE HONGKONG AND SHANGHAI BANKING 261,702,289
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 232,241,977
5 C00010 CITIBANK N.A. 225,371,351
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,279,250
7 B01284 HANG SENG SECURITIES LTD 48,702,527
8 B01592 PLATINUM BROKING CO LTD 46,784,611
9 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 44,646,504
10 B01297 ONSHINE SECURITIES LTD 39,941,000
11 C00018 HANG SENG BANK LTD 39,459,333
12 C00033 BANK OF CHINA (HONG KONG) LTD 37,262,573
13 C00100 JPMORGAN CHASE BANK, NATIONAL 30,020,339
14 B01161 UBS SECURITIES HONG KONG LTD 30,011,060
15 C00074 DEUTSCHE BANK AG 27,853,106
16 B01130 BOCI SECURITIES LTD 27,514,086
17 B01416 VC BROKERAGE LTD 25,690,750
18 C00097 ABN AMRO BANK N.V. 14,030,011
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,207,753
20 C00016 DBS BANK LTD 10,196,000
21 B01264 MIB SECURITIES (HONG KONG) LTD 9,946,150
22 B01727 ICBC (ASIA) SECURITIES LTD 8,575,277
23 B01762 DBS VICKERS (HONG KONG) LTD 8,085,866
24 C00041 OCBC BANK (HONG KONG) LTD 7,451,810
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,133,807
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,929,460
27 C00003 THE BANK OF EAST ASIA LTD 5,801,868
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,503,771
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,326,669
30 B01118 EAST ASIA SECURITIES CO LTD 5,111,363
31 C00028 NANYANG COMMERCIAL BANK LTD 4,774,452
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,424,639
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,365,745
34 C00037 SHANGHAI COMMERCIAL BANK LTD 4,042,230
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,824,102
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,755,520
37 C00015 DBS BANK (HONG KONG) LTD 3,719,695
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,071,549
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,952,988
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,921,508
41 B01695 DAH SING SECURITIES LTD 2,815,638
42 B01353 UOB KAY HIAN (HONG KONG) LTD 2,790,457
43 B01183 CHONG HING SECURITIES LTD 2,700,383
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,525,659
45 B01815 T & F EQUITIES LTD 2,342,331
46 B01272 FB SECURITIES (HONG KONG) LTD 2,276,009
47 B01290 SPS SECURITIES LTD 2,171,747
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,945,000
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,901,609
50 C00091 BANK OF SINGAPORE LTD 1,853,263
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,741,214
52 B01460 BERICH BROKERAGE LTD 1,683,000
53 B01323 DEUTSCHE SECURITIES ASIA LTD 1,667,976
54 B01343 CELETIO INVESTMENTS LTD 1,606,335
55 B01607 RHB SECURITIES HONG KONG LTD 1,576,824
56 C00048 CHIYU BANKING CORPORATION LTD 1,562,991
57 B01584 CHIEF SECURITIES LTD 1,464,355
58 B01610 KGI ASIA LTD 1,361,658
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,323,148
60 B01324 FUNDERSTONE SECURITIES LTD 1,293,000
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,267,501
62 B01209 MASON SECURITIES LTD 1,152,661
63 B01119 CELESTIAL SECURITIES LTD 1,151,090
64 C00026 CHONG HING BANK LTD 1,048,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,029,382
66 B01577 YF SECURITIES CO LTD 1,007,000
67 B01173 RIFA SECURITIES LTD 923,187
68 B01224 MERRILL LYNCH FAR EAST LTD 905,910
69 B01494 AUDREY CHOW SECURITIES LTD 859,000
70 B01298 GET NICE SECURITIES LTD 854,761
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 842,250
72 B01275 SANFULL SECURITIES LTD 781,562
73 B01646 TAI NING STOCK CO LTD 775,750
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 765,000
75 B01259 FAIR EAGLE SECURITIES CO LTD 760,750
76 B01138 CLSA LTD 733,896
77 B01686 FIRST SHANGHAI SECURITIES LTD 701,250
78 B01740 WIN SECURITIES LTD 691,750
79 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 656,000
80 B01137 CHOW SANG SANG SECURITIES LTD 641,964
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 626,750
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 597,750
83 B01129 WOCOM SECURITIES LTD 586,250
84 B01423 PRUDENTIAL BROKERAGE LTD 581,772
85 B01356 DELTA ASIA SECURITIES LTD 564,384
86 B01818 I-ACCESS INVESTORS LTD 558,118
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 556,500
88 B01509 UNICORN SECURITIES CO LTD 506,562
89 B01680 SUCCESS SECURITIES LTD 500,750
90 B01217 TAIPING SECURITIES (HK) CO LTD 497,076
91 B01813 CCB INTERNATIONAL SECURITIES LTD 470,500
92 B01320 LUEN FAT SECURITIES CO LTD 450,842
93 B01450 DL BROKERAGE LTD 413,035
94 B01633 ENLIGHTEN SECURITIES LTD 395,258
95 B01289 SOUTH CHINA SECURITIES LTD 389,133
96 B01470 HUNG SING SECURITIES LTD 377,750
97 B01351 WING FUNG SECURITIES LTD 347,002
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 B01439 TAI TAK SECURITIES (ASIA) LTD 322,750
105 B01570 GOLDENWAY SECURITIES CO LTD 318,750
106 B01673 FULBRIGHT SECURITIES LTD 312,728
107 B01246 ROCTEC SECURITIES CO LTD 285,750
108 B01340 LEHIN SECURITIES LTD 262,000
109 B01158 SOLID KING SECURITIES LTD 261,938
110 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 255,000
111 B01546 WO FUNG SECURITIES CO LTD 246,000
112 B01765 PROMISING SECURITIES CO LTD 244,250
113 B01606 EWARTON SECURITIES LTD 237,750
114 B01123 HING WONG SECURITIES LTD 234,254
115 B01252 CORPORATE BROKERS LTD 232,251
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 223,000
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 218,414
118 B01385 FAIRWIN BROKING LTD 213,750
119 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 210,000
120 B01078 STANDARD CHARTERED SECURITIES 205,913
121 B01564 ABCI SECURITIES CO LTD 205,461
122 B01814 WELL LINK SECURITIES LTD 200,000
123 B01198 PO KAY SECURITIES & SHARES CO LTD 192,259
124 B01175 F. R. ZIMMERN LTD 188,750
125 B01940 SOFI SECURITIES (HONG KONG) LTD 182,000
126 B01776 AIF SECURITIES LTD 177,748
127 B01597 TIMES SECURITIES CO LTD 177,482
128 B01556 LUK FOOK SECURITIES (HK) LTD 166,637
129 B01769 ONE CHINA SECURITIES LTD 154,664
130 B01247 KWAI HUNG SECURITIES CO LTD 150,250
131 B01708 ROSA SECURITIES LTD 150,000
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 147,441
133 B01230 GAOYU SECURITIES LIMITED 146,669
134 B01514 KARL-THOMSON SECURITIES CO LTD 145,628
135 B01905 SDICS INTERNATIONAL SECURITIES (HONG 144,500
136 B01373 CHRISTFUND SECURITIES LTD 141,251
137 B01338 EMPEROR SECURITIES LTD 140,226
138 B01773 TOYO SECURITIES ASIA LTD 138,000
139 B01724 RAMON INVESTMENT CO LTD 134,892
140 B01543 KWONG FAT HONG (SECURITIES) LTD 132,500
141 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 126,284
142 B01521 CHAN NGOK MING SECURITIES LTD 124,500
143 B01601 CSC SECURITIES (HK) LTD 124,250
144 B01720 NORMAN KONG SECURITIES CO LTD 120,000
145 B01700 REALINK FINANCIAL TRADE LTD 117,020
146 B01790 YIELDFUL SECURITIES LTD 116,947
147 B01809 CHINA SYSTEM SECURITIES LTD 114,340
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 113,750
149 B01472 SUN GROWTH SECURITIES LTD 112,000
150 B01575 MASTER TRADEMORE SECURITIES LTD 109,038
151 B01220 WING ON CHEONG SECURITIES CO LTD 102,891
152 B01843 TELECOM KING SECURITIES LTD 100,250
153 B01661 HERMES SECURITIES LTD 100,016
154 B01928 ENHANCED SECURITIES LTD 100,000
155 B01604 WANHAI SECURITIES (HK) LTD 100,000
156 B01415 TARZAN STOCK & SHARES LTD 93,500
157 B01712 WAH SANG SECURITIES LTD 91,321
158 B01528 EAA SECURITIES LTD 89,000
159 B01761 KO'S BROTHER SECURITIES CO LTD 85,500
160 B01433 HING WAI ALLIED SECURITIES LTD 84,375
161 B01294 CS WEALTH SECURITIES LTD 83,000
162 B01588 LEI SHING HONG SECURITIES LTD 82,500
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 B01743 CEPA ALLIANCE SECURITIES LTD 71,750
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 B01425 WELLFULL SECURITIES CO LTD 69,250
176 B01728 AJ SECURITIES LTD 68,750
177 B01547 KWOK HING SECURITIES LTD 68,062
178 B01144 TAK FUNG SHARES INVESTMENT CO LTD 66,250
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 61,500
180 B01679 TAI FUNG SECURITIES LTD 60,500
181 B01684 WANG ON SECURITIES LTD 60,500
182 B01789 HO FUNG SHARES INVESTMENT LTD 60,084
183 B01664 ROOFER SECURITIES LTD 60,000
184 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,502
185 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 58,000
186 B01328 BAN HIN SECURITIES CO LTD 55,243
187 B01414 EVERHOT SECURITIES LTD 55,000
188 B01569 TANG PING KONG LTD 53,769
189 B01260 LAMTEX SECURITIES LTD 53,750
190 B01121 SG SECURITIES (HK) LTD 53,529
191 B01266 PRIME CDEX SECURITIES LTD 52,000
192 B01619 TUNG WUI SECURITIES CO LTD 52,000
193 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
194 B01739 CHUNG LEE SECURITIES CO LTD 50,000
195 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000
196 B01741 SINOMAX SECURITIES LTD 50,000
197 B01585 SINO GRADE SECURITIES LTD 49,750
198 B01253 STOCKWELL SECURITIES LTD 49,250
199 B01651 MING HON SECURITIES LTD 47,007
200 B01566 K.K.M. SECURITIES LTD 46,562
201 B01212 HENYEP SECURITIES LTD 45,751
202 B01632 WAI FAT SECURITIES LTD 44,510
203 B01438 KINGSTON SECURITIES LTD 43,750
204 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000
205 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,000
206 B01567 PRIME SECURITIES LTD 42,000
207 B01407 WIN WONG SECURITIES LTD 40,511
208 B01698 LUEN SING SECURITIES LTD 40,125
209 B01802 REDFORD SECURITIES LTD 40,000
210 B01473 SUNNY WORLD INVESTMENT LTD 40,000
211 B01967 YUNFENG SECURITIES LTD 40,000
212 B01525 KEE CHEONG SECURITIES CO LTD 39,750
213 B01213 MONEYMORE SECURITIES LTD 39,750
214 B01455 NATIONAL RESOURCES SECURITIES LTD 38,500
215 B01427 TSE'S SECURITIES LTD 35,500
216 B01457 MARS SECURITIES CO LTD 33,750
217 B01501 GOLDRIDE SECURITIES LTD 32,000
218 B01696 HANTEC SECURITIES CO LTD 32,000
219 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000
220 B01493 YARDLEY SECURITIES LTD 32,000
221 B01666 GLORY SUN SECURITIES LTD 31,688
222 B01141 FE SECURITIES LTD 31,500
223 B01638 KILMOREY SECURITIES LTD 30,000
224 B01469 KAISER SECURITIES LTD 28,888
225 B01659 CHEER UNION SECURITIES LTD 28,000
226 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
227 B01904 VALUABLE CAPITAL LTD 27,501
228 B01685 ARK SECURITIES (HONG KONG) LTD 27,500
229 B01443 YING WAH SECURITIES CO LTD 27,500
230 B01749 TANG KEE SECURITIES LTD 27,110
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 26,000
232 B01389 ZHONGRONG PT SECURITIES LTD 26,000
233 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,267
234 B01783 FREDDY CO LTD 24,750
235 B01376 PUBLIC SECURITIES LTD 24,009
236 B01609 WILBY SECURITIES LTD 23,750
237 B01510 ORIENTAL PATRON SECURITIES LTD 22,000
238 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 22,000
239 C00088 CHINA MERCHANTS BANK CO LTD 20,000
240 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000
241 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
242 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
243 B01383 RICH PLEASURE SECURITIES LTD 20,000
244 B01647 TRUTH SECURITIES LTD 20,000
245 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 19,658
246 B01271 HANG TAI SECURITIES LTD 18,872
247 B01277 BRADBURY SECURITIES LTD 18,250
248 B01282 CHELSEA SECURITIES LTD 18,250
249 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 18,000
250 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
251 B01421 ONEPLATFORM SECURITIES LTD 16,250
252 B01636 BUSINESS SECURITIES LTD 16,000
253 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000
254 B01653 WAI MAN STOCK & SHARES CO LTD 16,000
255 B01551 YUE XIU SECURITIES CO LTD 16,000
256 B01831 NERICO BROTHERS LTD 15,820
257 B01752 HOI SANG SECURITIES LTD 14,000
258 B01535 WING YEE SECURITIES CO LTD 14,000
259 B01768 WINTONE SECURITIES LTD 13,850
260 B01329 BLOOMYEARS LTD 13,750
261 B01522 CHUANGS & CO LTD 13,750
262 B01669 FIRST SECURITIES (HK) LTD 13,750
263 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,750
264 B01558 GOLD FUND SECURITIES CO LTD 13,750
265 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,750
266 B01531 LAU & CO LTD 13,750
267 B01922 SUN SECURITIES LTD 13,750
268 B01238 TAI YIP STOCK CO LTD 13,750
269 B01660 GRANSING SECURITIES CO., LIMITED 13,500
270 B01523 EVER-LONG SECURITIES CO LTD 12,750
271 B01392 TAIFAIR SECURITIES LTD 12,500
272 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
273 B01417 CHEE TAK SECURITIES LTD 12,000
274 B01296 MONTGOMERY SECURITIES LTD 12,000
275 B01705 HENIK SECURITIES LTD 11,000
276 B01915 METAVERSE SECURITIES LTD 11,000
277 B01650 KAM LUEN SECURITIES LTD 10,750
278 B01671 AEVITAS SECURITIES LTD 10,000
279 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
280 B01362 JOSPA INVESTMENT CO LTD 10,000
281 B01615 KAM FAI SECURITIES CO LTD 10,000
282 B01716 ORIENT SECURITIES LTD 10,000
283 B01803 RICH BAY SECURITIES LTD 10,000
284 B01731 SHUN HENG SECURITIES LTD 10,000
285 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
286 B01796 SOO PEI SHAO & CO LTD 10,000
287 B01350 S. W. WOO & CO LTD 10,000
288 B01559 WISETRADE SECURITIES LTD 10,000
289 B01458 YICKO SECURITIES LTD 10,000
290 B01444 YUEXING SECURITIES COMPANY LTD 10,000
291 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
292 B01401 MEGABASE SECURITIES LTD 8,250
293 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,250
294 B01933 BRILLIANT NORTON SECURITIES CO LTD 8,000
295 B01665 WINSOME STOCK CO LTD 7,750
296 B01550 HUAYU SECURITIES LTD 6,880
297 B01941 CENTALINE SECURITIES LTD 6,000
298 B01519 GOOD HARVEST SECURITIES CO LTD 6,000
299 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000
300 None SEEN SIU LAM 6,000
301 B01645 SELINA & CO LTD 6,000
302 B01678 GLS SECURITIES LTD 5,500
303 B01903 PICO ZEMAN SECURITIES (HK) LTD 5,500
304 B01483 BULLISH SECURITIES LTD 4,000
305 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
306 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
307 B01520 NORTH SEA SECURITIES LTD 4,000
308 B01631 PLANETREE SECURITIES LTD 4,000
309 B01920 TIANDA SECURITIES LTD 4,000
310 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
311 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
312 B01780 TUNG SHUN SECURITIES LTD 3,750
313 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 3,456
314 B01756 CHINA SKY SECURITIES LTD 3,437
315 B01755 T G SECURITIES LTD 2,000
316 C00102 MACQUARIE BANK LTD 1,600
317 B01853 CMBC SECURITIES CO LTD 1,405
318 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
319 None HONG KONG SECURITIES CLEARING CO. LTD. 128
320 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
321 B01481 NEW REGION SECURITIES CO LTD 66
322 B01477 FT SECURITIES LTD 53
323 B01917 CHINA TIMES SECURITIES LTD 25

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