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 2015-10-06

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 646,098,660
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 284,434,867
3 C00019 THE HONGKONG AND SHANGHAI BANKING 256,655,328
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 229,338,887
5 C00010 CITIBANK N.A. 215,494,763
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,158,264
7 C00100 JPMORGAN CHASE BANK, NATIONAL 51,329,992
8 C00074 DEUTSCHE BANK AG 47,645,515
9 B01592 PLATINUM BROKING CO LTD 46,583,861
10 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 44,646,504
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,196,753
12 B01284 HANG SENG SECURITIES LTD 40,620,774
13 C00018 HANG SENG BANK LTD 38,986,297
14 B01297 ONSHINE SECURITIES LTD 32,554,750
15 C00033 BANK OF CHINA (HONG KONG) LTD 27,432,315
16 B01161 UBS SECURITIES HONG KONG LTD 26,861,217
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 26,478,000
18 B01416 VC BROKERAGE LTD 25,610,750
19 B01130 BOCI SECURITIES LTD 23,739,328
20 B01727 ICBC (ASIA) SECURITIES LTD 16,184,027
21 B01290 SPS SECURITIES LTD 10,156,938
22 B01264 MIB SECURITIES (HONG KONG) LTD 7,116,650
23 C00097 ABN AMRO BANK N.V. 5,542,249
24 B01762 DBS VICKERS (HONG KONG) LTD 5,057,114
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,808,292
26 B01323 DEUTSCHE SECURITIES ASIA LTD 4,717,940
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,489,589
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,430,125
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,143,783
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,721,013
31 C00041 OCBC BANK (HONG KONG) LTD 3,718,293
32 C00028 NANYANG COMMERCIAL BANK LTD 3,660,445
33 C00003 THE BANK OF EAST ASIA LTD 3,379,927
34 B01118 EAST ASIA SECURITIES CO LTD 3,179,849
35 C00037 SHANGHAI COMMERCIAL BANK LTD 3,094,730
36 B01224 MERRILL LYNCH FAR EAST LTD 2,808,962
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,682,138
38 B01353 UOB KAY HIAN (HONG KONG) LTD 2,547,457
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,512,307
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,308,988
41 B01695 DAH SING SECURITIES LTD 2,301,110
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,260,471
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,257,508
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,123,427
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,946,159
46 B01183 CHONG HING SECURITIES LTD 1,927,116
47 C00015 DBS BANK (HONG KONG) LTD 1,924,683
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,842,852
49 B01272 FB SECURITIES (HONG KONG) LTD 1,649,347
50 B01460 BERICH BROKERAGE LTD 1,473,000
51 C00016 DBS BANK LTD 1,352,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,296,500
53 C00091 BANK OF SINGAPORE LTD 1,261,263
54 C00048 CHIYU BANKING CORPORATION LTD 1,250,977
55 B01343 CELETIO INVESTMENTS LTD 1,217,335
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,190,397
57 B01324 FUNDERSTONE SECURITIES LTD 1,164,750
58 B01607 RHB SECURITIES HONG KONG LTD 1,144,824
59 B01275 SANFULL SECURITIES LTD 1,105,289
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,061,000
61 B01610 KGI ASIA LTD 1,059,077
62 C00026 CHONG HING BANK LTD 1,048,000
63 B01577 YF SECURITIES CO LTD 1,007,000
64 B01173 RIFA SECURITIES LTD 903,187
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 893,000
66 B01815 T & F EQUITIES LTD 864,568
67 B01494 AUDREY CHOW SECURITIES LTD 859,000
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 786,299
69 B01646 TAI NING STOCK CO LTD 785,750
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 785,750
71 B01209 MASON SECURITIES LTD 736,661
72 B01138 CLSA LTD 733,896
73 B01584 CHIEF SECURITIES LTD 714,852
74 B01259 FAIR EAGLE SECURITIES CO LTD 712,750
75 B01298 GET NICE SECURITIES LTD 655,761
76 B01356 DELTA ASIA SECURITIES LTD 618,634
77 B01119 CELESTIAL SECURITIES LTD 598,340
78 B01818 I-ACCESS INVESTORS LTD 595,800
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 594,750
80 B01137 CHOW SANG SANG SECURITIES LTD 582,646
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 560,132
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 529,250
83 B01267 WINFULL SECURITIES LTD 516,000
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 485,076
86 B01129 WOCOM SECURITIES LTD 472,500
87 B01740 WIN SECURITIES LTD 462,250
88 B01938 CHINA INDUSTRIAL SECURITIES 436,000
89 B01423 PRUDENTIAL BROKERAGE LTD 374,458
90 B01673 FULBRIGHT SECURITIES LTD 363,551
91 B01320 LUEN FAT SECURITIES CO LTD 353,592
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 342,104
93 B01633 ENLIGHTEN SECURITIES LTD 325,258
94 B01788 SUNRISE SECURITIES LTD 316,548
95 B01813 CCB INTERNATIONAL SECURITIES LTD 316,500
96 B01540 UPBEST SECURITIES CO LTD 314,034
97 B01289 SOUTH CHINA SECURITIES LTD 294,383
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 280,284
99 B01184 QUAM SECURITIES LTD 277,000
100 B01246 ROCTEC SECURITIES CO LTD 275,750
101 B01450 DL BROKERAGE LTD 269,535
102 B01546 WO FUNG SECURITIES CO LTD 266,000
103 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 251,250
104 B01680 SUCCESS SECURITIES LTD 248,750
105 B01472 SUN GROWTH SECURITIES LTD 240,000
106 B01439 TAI TAK SECURITIES (ASIA) LTD 236,750
107 B01123 HING WONG SECURITIES LTD 234,254
108 B01564 ABCI SECURITIES CO LTD 233,691
109 B01158 SOLID KING SECURITIES LTD 231,938
110 B01340 LEHIN SECURITIES LTD 230,708
111 B01252 CORPORATE BROKERS LTD 218,251
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 201,664
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 197,000
114 B01175 F. R. ZIMMERN LTD 188,750
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 168,000
116 B01247 KWAI HUNG SECURITIES CO LTD 156,000
117 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 156,000
118 B01843 TELECOM KING SECURITIES LTD 154,250
119 B01606 EWARTON SECURITIES LTD 147,750
120 B01470 HUNG SING SECURITIES LTD 143,750
121 B01198 PO KAY SECURITIES & SHARES CO LTD 142,000
122 B01769 ONE CHINA SECURITIES LTD 141,004
123 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 140,001
124 B01724 RAMON INVESTMENT CO LTD 134,892
125 B01556 LUK FOOK SECURITIES (HK) LTD 131,887
126 B01759 WINLAND WEALTH MANAGEMENT LTD 128,222
127 B01940 SOFI SECURITIES (HONG KONG) LTD 126,000
128 B01521 CHAN NGOK MING SECURITIES LTD 124,500
129 B01601 CSC SECURITIES (HK) LTD 124,250
130 B01543 KWONG FAT HONG (SECURITIES) LTD 115,000
131 B01373 CHRISTFUND SECURITIES LTD 109,251
132 B01514 KARL-THOMSON SECURITIES CO LTD 105,628
133 B01776 AIF SECURITIES LTD 103,998
134 B01338 EMPEROR SECURITIES LTD 100,226
135 B01661 HERMES SECURITIES LTD 100,016
136 B01653 WAI MAN STOCK & SHARES CO LTD 100,000
137 B01700 REALINK FINANCIAL TRADE LTD 98,770
138 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 98,024
139 B01415 TARZAN STOCK & SHARES LTD 93,500
140 B01351 WING FUNG SECURITIES LTD 91,252
141 B01814 WELL LINK SECURITIES LTD 90,000
142 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 89,750
143 B01294 CS WEALTH SECURITIES LTD 83,000
144 B01588 LEI SHING HONG SECURITIES LTD 82,500
145 B01292 ALPHA SECURITIES CO LTD 80,000
146 B01528 EAA SECURITIES LTD 79,000
147 B01801 KIN FUNG STOCK CO LTD 78,750
148 B01220 WING ON CHEONG SECURITIES CO LTD 78,750
149 B01385 FAIRWIN BROKING LTD 77,750
150 B01905 SDICS INTERNATIONAL SECURITIES (HONG 75,750
151 B01433 HING WAI ALLIED SECURITIES LTD 74,375
152 B01712 WAH SANG SECURITIES LTD 71,321
153 B01789 HO FUNG SHARES INVESTMENT LTD 70,192
154 B01728 AJ SECURITIES LTD 68,750
155 C00095 EFG BANK AG 68,750
156 B01511 TAT LEE SECURITIES CO LTD 68,504
157 B01547 KWOK HING SECURITIES LTD 68,062
158 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 68,000
159 B01773 TOYO SECURITIES ASIA LTD 64,000
160 B01121 SG SECURITIES (HK) LTD 63,529
161 B01679 TAI FUNG SECURITIES LTD 60,500
162 B01569 TANG PING KONG LTD 60,019
163 B01761 KO'S BROTHER SECURITIES CO LTD 55,500
164 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 55,250
165 B01328 BAN HIN SECURITIES CO LTD 55,243
166 B01414 EVERHOT SECURITIES LTD 55,000
167 B01570 GOLDENWAY SECURITIES CO LTD 55,000
168 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,000
169 B01445 VICTORY SECURITIES CO LTD 55,000
170 B01684 WANG ON SECURITIES LTD 55,000
171 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 54,000
172 B01260 LAMTEX SECURITIES LTD 53,750
173 B01575 MASTER TRADEMORE SECURITIES LTD 53,038
174 B01619 TUNG WUI SECURITIES CO LTD 52,000
175 B01739 CHUNG LEE SECURITIES CO LTD 50,000
176 B01708 ROSA SECURITIES LTD 50,000
177 B01741 SINOMAX SECURITIES LTD 50,000
178 B01425 WELLFULL SECURITIES CO LTD 47,500
179 B01230 GAOYU SECURITIES LIMITED 46,669
180 B01566 K.K.M. SECURITIES LTD 46,562
181 B01438 KINGSTON SECURITIES LTD 43,750
182 B01585 SINO GRADE SECURITIES LTD 43,750
183 B01787 SOO PUI CHEN SECURITIES LTD 41,250
184 B01376 PUBLIC SECURITIES LTD 40,009
185 B01802 REDFORD SECURITIES LTD 40,000
186 B01664 ROOFER SECURITIES LTD 40,000
187 B01473 SUNNY WORLD INVESTMENT LTD 40,000
188 B01967 YUNFENG SECURITIES LTD 40,000
189 B01253 STOCKWELL SECURITIES LTD 39,250
190 B01632 WAI FAT SECURITIES LTD 39,010
191 C00088 CHINA MERCHANTS BANK CO LTD 38,000
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000
193 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 37,750
194 B01662 BOKHARY SECURITIES LTD 37,500
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 37,500
196 B01141 FE SECURITIES LTD 37,095
197 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,752
198 B01809 CHINA SYSTEM SECURITIES LTD 35,590
199 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,000
200 B01651 MING HON SECURITIES LTD 33,007
201 B01501 GOLDRIDE SECURITIES LTD 32,000
202 B01493 YARDLEY SECURITIES LTD 32,000
203 B01280 WING FAT SECURITIES LTD 31,187
204 B01407 WIN WONG SECURITIES LTD 30,511
205 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
206 B01525 KEE CHEONG SECURITIES CO LTD 29,750
207 B01213 MONEYMORE SECURITIES LTD 29,750
208 B01469 KAISER SECURITIES LTD 28,888
209 B01659 CHEER UNION SECURITIES LTD 28,000
210 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
211 B01904 VALUABLE CAPITAL LTD 27,501
212 B01685 ARK SECURITIES (HONG KONG) LTD 27,500
213 B01443 YING WAH SECURITIES CO LTD 27,500
214 B01597 TIMES SECURITIES CO LTD 25,982
215 B01660 GRANSING SECURITIES CO., LIMITED 25,500
216 B01427 TSE'S SECURITIES LTD 25,500
217 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 24,500
218 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000
219 B01859 CLC SECURITIES LTD 22,000
220 B01901 CMB INTERNATIONAL SECURITIES LTD 22,000
221 B01696 HANTEC SECURITIES CO LTD 22,000
222 B01383 RICH PLEASURE SECURITIES LTD 20,000
223 B01647 TRUTH SECURITIES LTD 20,000
224 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 19,658
225 B01212 HENYEP SECURITIES LTD 19,500
226 B01676 TAI SHING STOCK INVESTMENT CO LTD 19,441
227 B01277 BRADBURY SECURITIES LTD 18,250
228 B01551 YUE XIU SECURITIES CO LTD 18,000
229 B01743 CEPA ALLIANCE SECURITIES LTD 17,750
230 B01749 TANG KEE SECURITIES LTD 17,110
231 B01790 YIELDFUL SECURITIES LTD 16,947
232 B01636 BUSINESS SECURITIES LTD 16,000
233 B01831 NERICO BROTHERS LTD 15,820
234 B01455 NATIONAL RESOURCES SECURITIES LTD 14,750
235 B01768 WINTONE SECURITIES LTD 13,850
236 B01329 BLOOMYEARS LTD 13,750
237 B01669 FIRST SECURITIES (HK) LTD 13,750
238 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,750
239 B01558 GOLD FUND SECURITIES CO LTD 13,750
240 B01531 LAU & CO LTD 13,750
241 B01457 MARS SECURITIES CO LTD 13,750
242 B01922 SUN SECURITIES LTD 13,750
243 B01238 TAI YIP STOCK CO LTD 13,750
244 B01609 WILBY SECURITIES LTD 13,750
245 B01392 TAIFAIR SECURITIES LTD 12,500
246 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
247 B01765 PROMISING SECURITIES CO LTD 12,250
248 B01296 MONTGOMERY SECURITIES LTD 12,000
249 B01266 PRIME CDEX SECURITIES LTD 12,000
250 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
251 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
252 B01705 HENIK SECURITIES LTD 11,000
253 B01650 KAM LUEN SECURITIES LTD 10,750
254 B01917 CHINA TIMES SECURITIES LTD 10,025
255 B01417 CHEE TAK SECURITIES LTD 10,000
256 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
257 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
258 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
259 B01803 RICH BAY SECURITIES LTD 10,000
260 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
261 B01350 S. W. WOO & CO LTD 10,000
262 B01509 UNICORN SECURITIES CO LTD 10,000
263 B01444 YUEXING SECURITIES COMPANY LTD 10,000
264 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
265 B01271 HANG TAI SECURITIES LTD 8,872
266 B01524 GOLDEN HILL INVESTMENT CO LTD 8,250
267 B01401 MEGABASE SECURITIES LTD 8,250
268 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,250
269 B01421 ONEPLATFORM SECURITIES LTD 8,000
270 B01550 HUAYU SECURITIES LTD 6,880
271 B01666 GLORY SUN SECURITIES LTD 6,188
272 None SEEN SIU LAM 6,000
273 B01645 SELINA & CO LTD 6,000
274 B01665 WINSOME STOCK CO LTD 5,750
275 B01678 GLS SECURITIES LTD 5,500
276 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
277 B01783 FREDDY CO LTD 4,000
278 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
279 B01520 NORTH SEA SECURITIES LTD 4,000
280 B01631 PLANETREE SECURITIES LTD 4,000
281 B01567 PRIME SECURITIES LTD 4,000
282 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
283 B01920 TIANDA SECURITIES LTD 4,000
284 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
285 B01780 TUNG SHUN SECURITIES LTD 3,750
286 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 3,456
287 B01756 CHINA SKY SECURITIES LTD 3,437
288 B01853 CMBC SECURITIES CO LTD 2,071
289 B01955 FUTU SECURITIES INTERNATIONAL 2,000
290 B01921 GONG PING SECURITIES LTD 2,000
291 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
292 C00102 MACQUARIE BANK LTD 1,600
293 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
294 None HONG KONG SECURITIES CLEARING CO. LTD. 128
295 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
296 B01481 NEW REGION SECURITIES CO LTD 66
297 B01477 FT SECURITIES LTD 53

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top