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 2016-07-27

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 636,155,194
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 227,070,742
3 C00019 THE HONGKONG AND SHANGHAI BANKING 224,898,457
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 218,118,000
5 C00010 CITIBANK N.A. 181,673,366
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,755,860
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,852,777
8 B01592 PLATINUM BROKING CO LTD 53,940,753
9 B01284 HANG SENG SECURITIES LTD 45,865,766
10 C00100 JPMORGAN CHASE BANK, NATIONAL 44,220,395
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,562,753
12 B01297 ONSHINE SECURITIES LTD 42,112,750
13 C00018 HANG SENG BANK LTD 39,176,628
14 C00033 BANK OF CHINA (HONG KONG) LTD 33,074,038
15 B01130 BOCI SECURITIES LTD 28,444,542
16 B01161 UBS SECURITIES HONG KONG LTD 26,851,692
17 B01416 VC BROKERAGE LTD 25,688,000
18 C00074 DEUTSCHE BANK AG 25,555,876
19 B01727 ICBC (ASIA) SECURITIES LTD 20,149,973
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,016,522
21 B01264 MIB SECURITIES (HONG KONG) LTD 8,174,650
22 B01762 DBS VICKERS (HONG KONG) LTD 7,751,857
23 B01610 KGI ASIA LTD 6,929,195
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,896,028
25 C00097 ABN AMRO BANK N.V. 5,682,249
26 B01323 DEUTSCHE SECURITIES ASIA LTD 5,601,944
27 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 5,586,798
28 C00042 CMB WING LUNG BANK LTD 5,569,765
29 C00041 OCBC BANK (HONG KONG) LTD 5,538,029
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,716,451
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,413,263
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,368,829
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,329,721
34 C00003 THE BANK OF EAST ASIA LTD 4,277,198
35 B01118 EAST ASIA SECURITIES CO LTD 4,188,849
36 C00028 NANYANG COMMERCIAL BANK LTD 3,864,445
37 C00037 SHANGHAI COMMERCIAL BANK LTD 3,654,230
38 B01353 UOB KAY HIAN (HONG KONG) LTD 3,646,207
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,460,582
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,228,138
41 B01588 LEI SHING HONG SECURITIES LTD 2,984,500
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,733,388
43 B01695 DAH SING SECURITIES LTD 2,692,813
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,596,988
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,585,508
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,273,409
47 B01138 CLSA LTD 2,233,896
48 B01183 CHONG HING SECURITIES LTD 2,223,615
49 C00015 DBS BANK (HONG KONG) LTD 2,184,683
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,862,155
51 B01272 FB SECURITIES (HONG KONG) LTD 1,696,347
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,638,500
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,636,318
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,607,857
55 C00016 DBS BANK LTD 1,552,000
56 C00048 CHIYU BANKING CORPORATION LTD 1,355,227
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,342,000
58 B01275 SANFULL SECURITIES LTD 1,307,551
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,219,500
60 B01343 CELETIO INVESTMENTS LTD 1,186,335
61 B01356 DELTA ASIA SECURITIES LTD 1,136,634
62 B01173 RIFA SECURITIES LTD 1,135,124
63 B01324 FUNDERSTONE SECURITIES LTD 1,114,750
64 C00026 CHONG HING BANK LTD 1,048,000
65 B01577 YF SECURITIES CO LTD 1,007,000
66 B01584 CHIEF SECURITIES LTD 1,001,284
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 966,132
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 921,750
69 B01298 GET NICE SECURITIES LTD 907,761
70 B01290 SPS SECURITIES LTD 901,247
71 B01119 CELESTIAL SECURITIES LTD 892,590
72 B01494 AUDREY CHOW SECURITIES LTD 855,250
73 B01818 I-ACCESS INVESTORS LTD 815,729
74 B01224 MERRILL LYNCH FAR EAST LTD 806,729
75 B01646 TAI NING STOCK CO LTD 785,750
76 B01209 MASON SECURITIES LTD 774,661
77 B01259 FAIR EAGLE SECURITIES CO LTD 746,750
78 C00088 CHINA MERCHANTS BANK CO LTD 656,000
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 578,000
80 B01740 WIN SECURITIES LTD 550,250
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 530,284
82 B01137 CHOW SANG SANG SECURITIES LTD 515,757
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 505,250
84 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 489,076
86 B01423 PRUDENTIAL BROKERAGE LTD 480,458
87 B01129 WOCOM SECURITIES LTD 472,500
88 B01938 CHINA INDUSTRIAL SECURITIES 460,000
89 B01607 RHB SECURITIES HONG KONG LTD 409,937
90 B01678 GLS SECURITIES LTD 399,500
91 B01673 FULBRIGHT SECURITIES LTD 383,302
92 B01289 SOUTH CHINA SECURITIES LTD 372,383
93 B01320 LUEN FAT SECURITIES CO LTD 357,592
94 B01175 F. R. ZIMMERN LTD 338,750
95 B01540 UPBEST SECURITIES CO LTD 337,784
96 B01439 TAI TAK SECURITIES (ASIA) LTD 324,750
97 B01788 SUNRISE SECURITIES LTD 316,548
98 B01472 SUN GROWTH SECURITIES LTD 310,000
99 B01680 SUCCESS SECURITIES LTD 308,750
100 B01633 ENLIGHTEN SECURITIES LTD 307,750
101 B01813 CCB INTERNATIONAL SECURITIES LTD 300,500
102 B01661 HERMES SECURITIES LTD 300,016
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000
104 B01450 DL BROKERAGE LTD 279,535
105 B01246 ROCTEC SECURITIES CO LTD 275,750
106 B01267 WINFULL SECURITIES LTD 252,000
107 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 251,250
108 B01252 CORPORATE BROKERS LTD 236,251
109 B01198 PO KAY SECURITIES & SHARES CO LTD 236,000
110 B01123 HING WONG SECURITIES LTD 234,254
111 B01158 SOLID KING SECURITIES LTD 231,938
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 220,001
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 216,000
114 B01340 LEHIN SECURITIES LTD 214,629
115 B01940 SOFI SECURITIES (HONG KONG) LTD 204,000
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 203,664
117 B01470 HUNG SING SECURITIES LTD 199,750
118 B01546 WO FUNG SECURITIES CO LTD 196,000
119 B01184 QUAM SECURITIES LTD 183,000
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 181,000
121 B01121 SG SECURITIES (HK) LTD 175,183
122 B01247 KWAI HUNG SECURITIES CO LTD 168,000
123 B01843 TELECOM KING SECURITIES LTD 162,250
124 B01425 WELLFULL SECURITIES CO LTD 157,500
125 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 156,000
126 B01445 VICTORY SECURITIES CO LTD 155,000
127 B01556 LUK FOOK SECURITIES (HK) LTD 151,887
128 B01769 ONE CHINA SECURITIES LTD 150,094
129 B01875 GUODU SECURITIES (HONG KONG) LTD 148,000
130 B01385 FAIRWIN BROKING LTD 147,750
131 B01511 TAT LEE SECURITIES CO LTD 142,504
132 B01338 EMPEROR SECURITIES LTD 138,226
133 B01606 EWARTON SECURITIES LTD 135,750
134 B01761 KO'S BROTHER SECURITIES CO LTD 135,500
135 B01724 RAMON INVESTMENT CO LTD 132,892
136 B01664 ROOFER SECURITIES LTD 130,000
137 B01759 WINLAND WEALTH MANAGEMENT LTD 128,222
138 B01597 TIMES SECURITIES CO LTD 125,982
139 B01521 CHAN NGOK MING SECURITIES LTD 124,500
140 B01776 AIF SECURITIES LTD 123,998
141 B01955 FUTU SECURITIES INTERNATIONAL 120,000
142 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 120,000
143 B01543 KWONG FAT HONG (SECURITIES) LTD 115,000
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 113,750
145 B01564 ABCI SECURITIES CO LTD 111,691
146 B01712 WAH SANG SECURITIES LTD 107,321
147 B01514 KARL-THOMSON SECURITIES CO LTD 105,628
148 B01389 ZHONGRONG PT SECURITIES LTD 104,000
149 B01575 MASTER TRADEMORE SECURITIES LTD 103,038
150 B01653 WAI MAN STOCK & SHARES CO LTD 100,000
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 98,024
152 B01809 CHINA SYSTEM SECURITIES LTD 95,590
153 B01415 TARZAN STOCK & SHARES LTD 93,500
154 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 90,000
155 B01814 WELL LINK SECURITIES LTD 90,000
156 B01601 CSC SECURITIES (HK) LTD 88,250
157 B01684 WANG ON SECURITIES LTD 85,000
158 B01433 HING WAI ALLIED SECURITIES LTD 84,375
159 B01460 BERICH BROKERAGE LTD 84,250
160 B01373 CHRISTFUND SECURITIES LTD 84,250
161 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,750
162 B01789 HO FUNG SHARES INVESTMENT LTD 80,705
163 B01292 ALPHA SECURITIES CO LTD 80,000
164 B01528 EAA SECURITIES LTD 79,000
165 B01801 KIN FUNG STOCK CO LTD 78,750
166 B01421 ONEPLATFORM SECURITIES LTD 78,000
167 B01905 SDICS INTERNATIONAL SECURITIES (HONG 75,750
168 B01328 BAN HIN SECURITIES CO LTD 75,243
169 B01144 TAK FUNG SHARES INVESTMENT CO LTD 75,000
170 B01351 WING FUNG SECURITIES LTD 71,252
171 B01700 REALINK FINANCIAL TRADE LTD 68,770
172 B01728 AJ SECURITIES LTD 68,750
173 C00095 EFG BANK AG 68,750
174 B01547 KWOK HING SECURITIES LTD 68,062
175 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 60,000
176 B01741 SINOMAX SECURITIES LTD 60,000
177 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 58,000
178 B01773 TOYO SECURITIES ASIA LTD 58,000
179 B01266 PRIME CDEX SECURITIES LTD 57,000
180 B01294 CS WEALTH SECURITIES LTD 55,500
181 B01917 CHINA TIMES SECURITIES LTD 55,025
182 B01414 EVERHOT SECURITIES LTD 55,000
183 B01260 LAMTEX SECURITIES LTD 53,750
184 B01619 TUNG WUI SECURITIES CO LTD 52,000
185 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
186 B01569 TANG PING KONG LTD 50,019
187 B01739 CHUNG LEE SECURITIES CO LTD 50,000
188 B01708 ROSA SECURITIES LTD 50,000
189 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,000
190 B01662 BOKHARY SECURITIES LTD 47,500
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 47,500
192 B01230 GAOYU SECURITIES LIMITED 46,669
193 B01566 K.K.M. SECURITIES LTD 46,562
194 B01939 SOOCHOW SECURITIES INTERNATIONAL 46,000
195 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,752
196 B01438 KINGSTON SECURITIES LTD 45,750
197 B01213 MONEYMORE SECURITIES LTD 45,750
198 B01585 SINO GRADE SECURITIES LTD 43,750
199 B01212 HENYEP SECURITIES LTD 43,250
200 B01660 GRANSING SECURITIES CO., LIMITED 43,008
201 B01859 CLC SECURITIES LTD 42,000
202 B01787 SOO PUI CHEN SECURITIES LTD 41,250
203 B01407 WIN WONG SECURITIES LTD 40,511
204 B01376 PUBLIC SECURITIES LTD 40,009
205 B01802 REDFORD SECURITIES LTD 40,000
206 B01473 SUNNY WORLD INVESTMENT LTD 40,000
207 B01967 YUNFENG SECURITIES LTD 40,000
208 B01525 KEE CHEONG SECURITIES CO LTD 39,750
209 B01253 STOCKWELL SECURITIES LTD 39,250
210 B01632 WAI FAT SECURITIES LTD 39,010
211 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000
212 B01141 FE SECURITIES LTD 37,095
213 B01885 HAFOO SECURITIES LTD 34,000
214 B01238 TAI YIP STOCK CO LTD 33,750
215 B01651 MING HON SECURITIES LTD 33,007
216 B01501 GOLDRIDE SECURITIES LTD 32,000
217 B01493 YARDLEY SECURITIES LTD 32,000
218 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,441
219 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
220 B01559 WISETRADE SECURITIES LTD 30,000
221 B01659 CHEER UNION SECURITIES LTD 28,000
222 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
223 B01904 VALUABLE CAPITAL LTD 27,501
224 B01685 ARK SECURITIES (HONG KONG) LTD 27,500
225 B01443 YING WAH SECURITIES CO LTD 27,500
226 B01743 CEPA ALLIANCE SECURITIES LTD 25,750
227 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 24,500
228 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000
229 B01901 CMB INTERNATIONAL SECURITIES LTD 22,000
230 B01696 HANTEC SECURITIES CO LTD 22,000
231 B01749 TANG KEE SECURITIES LTD 21,110
232 B01417 CHEE TAK SECURITIES LTD 20,000
233 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
234 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000
235 B01527 NITTAN SECURITIES ASIA LTD 20,000
236 B01383 RICH PLEASURE SECURITIES LTD 20,000
237 B01647 TRUTH SECURITIES LTD 20,000
238 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 19,658
239 B01277 BRADBURY SECURITIES LTD 18,250
240 B01401 MEGABASE SECURITIES LTD 18,250
241 B01790 YIELDFUL SECURITIES LTD 16,947
242 B01666 GLORY SUN SECURITIES LTD 16,188
243 B01636 BUSINESS SECURITIES LTD 16,000
244 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,000
245 B01427 TSE'S SECURITIES LTD 15,500
246 B01455 NATIONAL RESOURCES SECURITIES LTD 14,750
247 B01768 WINTONE SECURITIES LTD 13,850
248 B01329 BLOOMYEARS LTD 13,750
249 B01669 FIRST SECURITIES (HK) LTD 13,750
250 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,750
251 B01558 GOLD FUND SECURITIES CO LTD 13,750
252 B01531 LAU & CO LTD 13,750
253 B01457 MARS SECURITIES CO LTD 13,750
254 B01922 SUN SECURITIES LTD 13,750
255 B01609 WILBY SECURITIES LTD 13,750
256 B01392 TAIFAIR SECURITIES LTD 12,500
257 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
258 B01296 MONTGOMERY SECURITIES LTD 12,000
259 B01705 HENIK SECURITIES LTD 11,000
260 B01650 KAM LUEN SECURITIES LTD 10,750
261 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,167
262 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
263 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
264 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
265 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
266 B01803 RICH BAY SECURITIES LTD 10,000
267 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
268 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
269 B01942 SINO WEALTH SECURITIES LTD 10,000
270 B01350 S. W. WOO & CO LTD 10,000
271 B01509 UNICORN SECURITIES CO LTD 10,000
272 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
273 B01444 YUEXING SECURITIES COMPANY LTD 10,000
274 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
275 B01271 HANG TAI SECURITIES LTD 8,872
276 B01765 PROMISING SECURITIES CO LTD 8,250
277 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,250
278 B01550 HUAYU SECURITIES LTD 6,880
279 None SEEN SIU LAM 6,000
280 B01645 SELINA & CO LTD 6,000
281 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
282 B01551 YUE XIU SECURITIES CO LTD 6,000
283 B01469 KAISER SECURITIES LTD 4,888
284 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
285 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
286 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
287 B01725 GT CAPITAL LTD 4,000
288 B01520 NORTH SEA SECURITIES LTD 4,000
289 B01631 PLANETREE SECURITIES LTD 4,000
290 B01567 PRIME SECURITIES LTD 4,000
291 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
292 B01920 TIANDA SECURITIES LTD 4,000
293 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
294 B01280 WING FAT SECURITIES LTD 4,000
295 B01780 TUNG SHUN SECURITIES LTD 3,750
296 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 3,456
297 B01756 CHINA SKY SECURITIES LTD 3,437
298 B01831 NERICO BROTHERS LTD 2,068
299 B01979 FORMAX SECURITIES LTD 2,000
300 B01362 JOSPA INVESTMENT CO LTD 2,000
301 C00102 MACQUARIE BANK LTD 1,600
302 B01853 CMBC SECURITIES CO LTD 594
303 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
304 None HONG KONG SECURITIES CLEARING CO. LTD. 128
305 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
306 B01481 NEW REGION SECURITIES CO LTD 66
307 B01477 FT SECURITIES LTD 53
308 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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