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 2015-03-30

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 633,542,224
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 303,163,627
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 227,414,588
4 C00019 THE HONGKONG AND SHANGHAI BANKING 223,174,477
5 C00010 CITIBANK N.A. 215,782,183
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,277,250
7 B01284 HANG SENG SECURITIES LTD 47,955,757
8 B01592 PLATINUM BROKING CO LTD 46,784,611
9 B01297 ONSHINE SECURITIES LTD 45,735,000
10 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 44,646,504
11 C00018 HANG SENG BANK LTD 39,113,083
12 C00033 BANK OF CHINA (HONG KONG) LTD 38,813,290
13 C00074 DEUTSCHE BANK AG 34,642,945
14 C00100 JPMORGAN CHASE BANK, NATIONAL 31,804,339
15 B01290 SPS SECURITIES LTD 30,165,002
16 B01130 BOCI SECURITIES LTD 28,877,873
17 B01161 UBS SECURITIES HONG KONG LTD 27,298,346
18 B01416 VC BROKERAGE LTD 25,718,750
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,207,753
20 C00016 DBS BANK LTD 10,696,000
21 B01727 ICBC (ASIA) SECURITIES LTD 9,517,277
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,086,879
23 B01264 MIB SECURITIES (HONG KONG) LTD 8,670,150
24 B01762 DBS VICKERS (HONG KONG) LTD 8,459,864
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,530,669
26 C00041 OCBC BANK (HONG KONG) LTD 7,495,810
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,107,404
28 C00003 THE BANK OF EAST ASIA LTD 6,071,094
29 C00097 ABN AMRO BANK N.V. 6,030,185
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,820,763
31 B01118 EAST ASIA SECURITIES CO LTD 5,379,611
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,575,692
33 C00028 NANYANG COMMERCIAL BANK LTD 4,000,452
34 C00037 SHANGHAI COMMERCIAL BANK LTD 3,960,980
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,737,639
36 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,688,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,502,520
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,110,102
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,038,988
40 B01183 CHONG HING SECURITIES LTD 3,020,383
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,983,508
42 B01695 DAH SING SECURITIES LTD 2,832,888
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,735,549
44 B01353 UOB KAY HIAN (HONG KONG) LTD 2,721,707
45 C00015 DBS BANK (HONG KONG) LTD 2,607,695
46 B01272 FB SECURITIES (HONG KONG) LTD 2,592,255
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,565,659
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,260,359
49 B01815 T & F EQUITIES LTD 2,256,331
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,225,000
51 B01460 BERICH BROKERAGE LTD 2,043,000
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,991,469
53 B01584 CHIEF SECURITIES LTD 1,976,355
54 B01224 MERRILL LYNCH FAR EAST LTD 1,916,816
55 C00091 BANK OF SINGAPORE LTD 1,903,263
56 B01607 RHB SECURITIES HONG KONG LTD 1,675,324
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,662,000
58 B01343 CELETIO INVESTMENTS LTD 1,626,335
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,620,000
60 C00048 CHIYU BANKING CORPORATION LTD 1,536,991
61 B01610 KGI ASIA LTD 1,504,077
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,301,148
63 B01119 CELESTIAL SECURITIES LTD 1,215,090
64 B01324 FUNDERSTONE SECURITIES LTD 1,210,500
65 B01323 DEUTSCHE SECURITIES ASIA LTD 1,209,256
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,207,501
67 B01209 MASON SECURITIES LTD 1,164,661
68 C00026 CHONG HING BANK LTD 1,048,000
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,037,382
70 B01577 YF SECURITIES CO LTD 1,007,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 999,000
72 B01275 SANFULL SECURITIES LTD 981,562
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 953,750
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 947,555
75 B01173 RIFA SECURITIES LTD 921,187
76 B01494 AUDREY CHOW SECURITIES LTD 859,000
77 B01298 GET NICE SECURITIES LTD 829,761
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 824,250
79 B01646 TAI NING STOCK CO LTD 775,750
80 B01259 FAIR EAGLE SECURITIES CO LTD 752,750
81 B01818 I-ACCESS INVESTORS LTD 740,118
82 B01138 CLSA LTD 733,896
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 688,750
84 B01137 CHOW SANG SANG SECURITIES LTD 671,964
85 B01217 TAIPING SECURITIES (HK) CO LTD 647,076
86 B01740 WIN SECURITIES LTD 629,750
87 B01423 PRUDENTIAL BROKERAGE LTD 597,772
88 B01129 WOCOM SECURITIES LTD 516,250
89 B01356 DELTA ASIA SECURITIES LTD 512,384
90 B01813 CCB INTERNATIONAL SECURITIES LTD 478,500
91 B01320 LUEN FAT SECURITIES CO LTD 404,842
92 B01699 MASTERLINK SECURITIES (HONG KONG) 402,000
93 B01633 ENLIGHTEN SECURITIES LTD 395,258
94 B01606 EWARTON SECURITIES LTD 385,750
95 B01680 SUCCESS SECURITIES LTD 378,750
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 342,104
97 B01540 UPBEST SECURITIES CO LTD 342,034
98 B01267 WINFULL SECURITIES LTD 338,743
99 B01788 SUNRISE SECURITIES LTD 336,500
100 B01289 SOUTH CHINA SECURITIES LTD 336,383
101 B01351 WING FUNG SECURITIES LTD 333,002
102 B01470 HUNG SING SECURITIES LTD 325,750
103 B01439 TAI TAK SECURITIES (ASIA) LTD 322,750
104 B01450 DL BROKERAGE LTD 313,035
105 B01246 ROCTEC SECURITIES CO LTD 275,750
106 B01673 FULBRIGHT SECURITIES LTD 274,650
107 B01158 SOLID KING SECURITIES LTD 261,938
108 B01184 QUAM SECURITIES LTD 257,000
109 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 255,000
110 B01472 SUN GROWTH SECURITIES LTD 252,000
111 B01765 PROMISING SECURITIES CO LTD 248,250
112 B01546 WO FUNG SECURITIES CO LTD 246,000
113 B01700 REALINK FINANCIAL TRADE LTD 245,020
114 B01340 LEHIN SECURITIES LTD 243,476
115 B01123 HING WONG SECURITIES LTD 234,254
116 B01252 CORPORATE BROKERS LTD 232,251
117 B01198 PO KAY SECURITIES & SHARES CO LTD 222,259
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 218,414
119 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 210,000
120 B01570 GOLDENWAY SECURITIES CO LTD 205,000
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 201,000
122 B01814 WELL LINK SECURITIES LTD 200,000
123 B01597 TIMES SECURITIES CO LTD 197,482
124 B01230 GAOYU SECURITIES LIMITED 196,669
125 B01175 F. R. ZIMMERN LTD 188,750
126 B01543 KWONG FAT HONG (SECURITIES) LTD 182,500
127 B01843 TELECOM KING SECURITIES LTD 182,250
128 B01247 KWAI HUNG SECURITIES CO LTD 180,250
129 B01776 AIF SECURITIES LTD 177,748
130 B01564 ABCI SECURITIES CO LTD 171,691
131 B01940 SOFI SECURITIES (HONG KONG) LTD 170,000
132 B01556 LUK FOOK SECURITIES (HK) LTD 166,637
133 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 166,284
134 B01338 EMPEROR SECURITIES LTD 160,226
135 B01905 SDICS INTERNATIONAL SECURITIES (HONG 154,500
136 B01769 ONE CHINA SECURITIES LTD 153,439
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 147,441
138 B01720 NORMAN KONG SECURITIES CO LTD 140,000
139 B01773 TOYO SECURITIES ASIA LTD 138,000
140 B01514 KARL-THOMSON SECURITIES CO LTD 137,628
141 B01724 RAMON INVESTMENT CO LTD 134,892
142 B01385 FAIRWIN BROKING LTD 133,750
143 B01493 YARDLEY SECURITIES LTD 132,000
144 B01521 CHAN NGOK MING SECURITIES LTD 124,500
145 B01601 CSC SECURITIES (HK) LTD 124,250
146 B01373 CHRISTFUND SECURITIES LTD 119,251
147 B01790 YIELDFUL SECURITIES LTD 116,947
148 B01280 WING FAT SECURITIES LTD 111,187
149 B01575 MASTER TRADEMORE SECURITIES LTD 109,038
150 B01759 WINLAND WEALTH MANAGEMENT LTD 108,222
151 B01662 BOKHARY SECURITIES LTD 107,500
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 105,750
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 B01653 WAI MAN STOCK & SHARES CO LTD 92,000
158 B01712 WAH SANG SECURITIES LTD 91,321
159 B01253 STOCKWELL SECURITIES LTD 89,250
160 B01528 EAA SECURITIES LTD 89,000
161 B01433 HING WAI ALLIED SECURITIES LTD 84,375
162 B01294 CS WEALTH SECURITIES LTD 83,000
163 B01220 WING ON CHEONG SECURITIES CO LTD 82,891
164 B01588 LEI SHING HONG SECURITIES LTD 82,500
165 B01511 TAT LEE SECURITIES CO LTD 80,504
166 B01292 ALPHA SECURITIES CO LTD 80,000
167 B01425 WELLFULL SECURITIES CO LTD 79,250
168 B01801 KIN FUNG STOCK CO LTD 78,750
169 B01524 GOLDEN HILL INVESTMENT CO LTD 77,000
170 B01743 CEPA ALLIANCE SECURITIES LTD 75,750
171 B01258 CHINA POINT STOCK BROKERS LTD 75,000
172 B01569 TANG PING KONG LTD 70,019
173 B01809 CHINA SYSTEM SECURITIES LTD 69,340
174 B01728 AJ SECURITIES LTD 68,750
175 C00095 EFG BANK AG 68,750
176 B01547 KWOK HING SECURITIES LTD 68,062
177 B01121 SG SECURITIES (HK) LTD 65,529
178 B01761 KO'S BROTHER SECURITIES CO LTD 65,500
179 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 65,267
180 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62,000
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 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000
185 B01664 ROOFER SECURITIES LTD 60,000
186 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,502
187 B01789 HO FUNG SHARES INVESTMENT LTD 59,446
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 58,000
189 B01328 BAN HIN SECURITIES CO LTD 55,243
190 B01414 EVERHOT SECURITIES LTD 55,000
191 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,000
192 B01260 LAMTEX SECURITIES LTD 53,750
193 B01266 PRIME CDEX SECURITIES LTD 52,000
194 B01497 SINOPAC SECURITIES (ASIA) LTD 52,000
195 B01619 TUNG WUI SECURITIES CO LTD 52,000
196 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 51,750
197 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
198 B01739 CHUNG LEE SECURITIES CO LTD 50,000
199 B01708 ROSA SECURITIES LTD 50,000
200 B01741 SINOMAX SECURITIES LTD 50,000
201 B01509 UNICORN SECURITIES CO LTD 50,000
202 B01585 SINO GRADE SECURITIES LTD 47,750
203 B01749 TANG KEE SECURITIES LTD 47,110
204 B01566 K.K.M. SECURITIES LTD 46,562
205 B01632 WAI FAT SECURITIES LTD 44,510
206 B01938 CHINA INDUSTRIAL SECURITIES 44,000
207 B01438 KINGSTON SECURITIES LTD 43,750
208 B01212 HENYEP SECURITIES LTD 43,500
209 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000
210 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,000
211 B01567 PRIME SECURITIES LTD 42,000
212 B01787 SOO PUI CHEN SECURITIES LTD 41,250
213 B01407 WIN WONG SECURITIES LTD 40,511
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 37,007
219 B01427 TSE'S SECURITIES LTD 35,500
220 B01455 NATIONAL RESOURCES SECURITIES LTD 34,750
221 B01457 MARS SECURITIES CO LTD 33,750
222 B01666 GLORY SUN SECURITIES LTD 33,688
223 B01941 CENTALINE SECURITIES LTD 32,000
224 B01501 GOLDRIDE SECURITIES LTD 32,000
225 B01696 HANTEC SECURITIES CO LTD 32,000
226 B01141 FE SECURITIES LTD 31,500
227 B01783 FREDDY CO LTD 30,750
228 B01638 KILMOREY SECURITIES LTD 30,000
229 B01525 KEE CHEONG SECURITIES CO LTD 29,750
230 B01469 KAISER SECURITIES LTD 28,888
231 B01659 CHEER UNION SECURITIES LTD 28,000
232 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
233 B01904 VALUABLE CAPITAL LTD 27,501
234 B01685 ARK SECURITIES (HONG KONG) LTD 27,500
235 B01443 YING WAH SECURITIES CO LTD 27,500
236 B01462 MANGO FINANCIAL LTD 25,750
237 B01376 PUBLIC SECURITIES LTD 24,009
238 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000
239 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
240 B01383 RICH PLEASURE SECURITIES LTD 20,000
241 B01647 TRUTH SECURITIES LTD 20,000
242 B01389 ZHONGRONG PT SECURITIES LTD 20,000
243 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 19,658
244 B01277 BRADBURY SECURITIES LTD 18,250
245 B01282 CHELSEA SECURITIES LTD 18,250
246 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 18,000
247 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
248 B01421 ONEPLATFORM SECURITIES LTD 16,250
249 B01636 BUSINESS SECURITIES LTD 16,000
250 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
251 B01551 YUE XIU SECURITIES CO LTD 16,000
252 B01831 NERICO BROTHERS LTD 15,820
253 C00088 CHINA MERCHANTS BANK CO LTD 14,000
254 B01752 HOI SANG SECURITIES LTD 14,000
255 B01535 WING YEE SECURITIES CO LTD 14,000
256 B01768 WINTONE SECURITIES LTD 13,850
257 B01329 BLOOMYEARS LTD 13,750
258 B01669 FIRST SECURITIES (HK) LTD 13,750
259 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,750
260 B01558 GOLD FUND SECURITIES CO LTD 13,750
261 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,750
262 B01531 LAU & CO LTD 13,750
263 B01922 SUN SECURITIES LTD 13,750
264 B01238 TAI YIP STOCK CO LTD 13,750
265 B01609 WILBY SECURITIES LTD 13,750
266 B01665 WINSOME STOCK CO LTD 13,750
267 B01660 GRANSING SECURITIES CO., LIMITED 13,500
268 B01392 TAIFAIR SECURITIES LTD 12,500
269 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
270 B01417 CHEE TAK SECURITIES LTD 12,000
271 B01296 MONTGOMERY SECURITIES LTD 12,000
272 B01705 HENIK SECURITIES LTD 11,000
273 B01915 METAVERSE SECURITIES LTD 11,000
274 B01650 KAM LUEN SECURITIES LTD 10,750
275 B01917 CHINA TIMES SECURITIES LTD 10,025
276 B01671 AEVITAS SECURITIES LTD 10,000
277 B01753 FORTUNE (HK) SECURITIES LTD 10,000
278 B01615 KAM FAI SECURITIES CO LTD 10,000
279 B01716 ORIENT SECURITIES LTD 10,000
280 B01803 RICH BAY SECURITIES LTD 10,000
281 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
282 B01731 SHUN HENG SECURITIES LTD 10,000
283 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
284 B01350 S. W. WOO & CO LTD 10,000
285 B01559 WISETRADE SECURITIES LTD 10,000
286 B01444 YUEXING SECURITIES COMPANY LTD 10,000
287 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
288 B01271 HANG TAI SECURITIES LTD 8,872
289 B01401 MEGABASE SECURITIES LTD 8,250
290 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,250
291 B01933 BRILLIANT NORTON SECURITIES CO LTD 8,000
292 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
293 B01550 HUAYU SECURITIES LTD 6,880
294 B01519 GOOD HARVEST SECURITIES CO LTD 6,000
295 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
296 None SEEN SIU LAM 6,000
297 B01645 SELINA & CO LTD 6,000
298 B01678 GLS SECURITIES LTD 5,500
299 B01903 PICO ZEMAN SECURITIES (HK) LTD 5,500
300 B01483 BULLISH SECURITIES LTD 4,000
301 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
302 B01520 NORTH SEA SECURITIES LTD 4,000
303 B01631 PLANETREE SECURITIES LTD 4,000
304 B01920 TIANDA SECURITIES LTD 4,000
305 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
306 B01780 TUNG SHUN SECURITIES LTD 3,750
307 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 3,456
308 B01756 CHINA SKY SECURITIES LTD 3,437
309 B01523 EVER-LONG SECURITIES CO LTD 2,750
310 C00102 MACQUARIE BANK LTD 1,600
311 B01725 GT CAPITAL LTD 1,344
312 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
313 B01853 CMBC SECURITIES CO LTD 145
314 None HONG KONG SECURITIES CLEARING CO. LTD. 128
315 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
316 B01481 NEW REGION SECURITIES CO LTD 66
317 B01477 FT SECURITIES LTD 53

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