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 2016-08-03

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 636,065,312
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 227,114,037
3 C00019 THE HONGKONG AND SHANGHAI BANKING 223,550,955
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 217,998,000
5 C00010 CITIBANK N.A. 181,717,366
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,436,423
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,932,777
8 B01592 PLATINUM BROKING CO LTD 53,940,753
9 C00100 JPMORGAN CHASE BANK, NATIONAL 45,647,264
10 B01284 HANG SENG SECURITIES LTD 44,905,766
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,562,753
12 B01297 ONSHINE SECURITIES LTD 40,380,750
13 C00018 HANG SENG BANK LTD 39,176,628
14 C00033 BANK OF CHINA (HONG KONG) LTD 32,448,757
15 B01130 BOCI SECURITIES LTD 27,869,542
16 B01161 UBS SECURITIES HONG KONG LTD 26,909,692
17 B01416 VC BROKERAGE LTD 25,694,000
18 C00074 DEUTSCHE BANK AG 25,379,229
19 B01727 ICBC (ASIA) SECURITIES LTD 20,179,973
20 B01610 KGI ASIA LTD 9,399,195
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,106,523
22 B01762 DBS VICKERS (HONG KONG) LTD 8,251,857
23 B01264 MIB SECURITIES (HONG KONG) LTD 8,175,149
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,106,028
25 C00097 ABN AMRO BANK N.V. 5,682,249
26 C00041 OCBC BANK (HONG KONG) LTD 5,658,029
27 C00042 CMB WING LUNG BANK LTD 5,549,765
28 B01323 DEUTSCHE SECURITIES ASIA LTD 5,545,944
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,006,582
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,868,829
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,862,451
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,795,721
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,453,263
34 B01118 EAST ASIA SECURITIES CO LTD 4,314,849
35 C00028 NANYANG COMMERCIAL BANK LTD 3,856,194
36 C00037 SHANGHAI COMMERCIAL BANK LTD 3,658,230
37 B01353 UOB KAY HIAN (HONG KONG) LTD 3,646,207
38 C00003 THE BANK OF EAST ASIA LTD 3,413,198
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,228,138
40 B01588 LEI SHING HONG SECURITIES LTD 2,984,500
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,723,388
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,596,988
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,593,508
44 B01695 DAH SING SECURITIES LTD 2,584,813
45 B01138 CLSA LTD 2,301,896
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,273,409
47 B01183 CHONG HING SECURITIES LTD 2,215,615
48 C00015 DBS BANK (HONG KONG) LTD 2,202,683
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,878,318
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,862,155
51 B01272 FB SECURITIES (HONG KONG) LTD 1,698,347
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,585,857
53 C00016 DBS BANK LTD 1,552,000
54 B01584 CHIEF SECURITIES LTD 1,489,284
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,442,500
56 C00048 CHIYU BANKING CORPORATION LTD 1,325,227
57 B01275 SANFULL SECURITIES LTD 1,317,551
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,219,500
59 B01343 CELETIO INVESTMENTS LTD 1,156,335
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,142,000
61 B01173 RIFA SECURITIES LTD 1,135,124
62 B01324 FUNDERSTONE SECURITIES LTD 1,114,750
63 B01356 DELTA ASIA SECURITIES LTD 1,066,634
64 C00026 CHONG HING BANK LTD 1,048,000
65 B01577 YF SECURITIES CO LTD 1,007,000
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 956,132
67 B01119 CELESTIAL SECURITIES LTD 932,590
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 921,750
69 B01298 GET NICE SECURITIES LTD 907,761
70 B01290 SPS SECURITIES LTD 901,247
71 B01494 AUDREY CHOW SECURITIES LTD 855,250
72 B01646 TAI NING STOCK CO LTD 785,750
73 B01209 MASON SECURITIES LTD 754,661
74 B01259 FAIR EAGLE SECURITIES CO LTD 746,750
75 B01224 MERRILL LYNCH FAR EAST LTD 718,530
76 C00088 CHINA MERCHANTS BANK CO LTD 666,000
77 B01818 I-ACCESS INVESTORS LTD 657,729
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 564,000
79 B01740 WIN SECURITIES LTD 546,250
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 530,284
81 B01137 CHOW SANG SANG SECURITIES LTD 509,757
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 505,250
83 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 489,076
85 B01423 PRUDENTIAL BROKERAGE LTD 480,458
86 B01129 WOCOM SECURITIES LTD 472,500
87 B01938 CHINA INDUSTRIAL SECURITIES 460,000
88 B01607 RHB SECURITIES HONG KONG LTD 409,937
89 B01678 GLS SECURITIES LTD 399,500
90 B01673 FULBRIGHT SECURITIES LTD 393,302
91 B01320 LUEN FAT SECURITIES CO LTD 357,592
92 B01289 SOUTH CHINA SECURITIES LTD 354,383
93 B01175 F. R. ZIMMERN LTD 338,750
94 B01540 UPBEST SECURITIES CO LTD 337,784
95 B01788 SUNRISE SECURITIES LTD 316,548
96 B01439 TAI TAK SECURITIES (ASIA) LTD 310,750
97 B01472 SUN GROWTH SECURITIES LTD 310,000
98 B01680 SUCCESS SECURITIES LTD 308,750
99 B01633 ENLIGHTEN SECURITIES LTD 307,750
100 B01813 CCB INTERNATIONAL SECURITIES LTD 300,500
101 B01661 HERMES SECURITIES LTD 300,016
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000
103 B01450 DL BROKERAGE LTD 279,535
104 B01246 ROCTEC SECURITIES CO LTD 275,750
105 B01267 WINFULL SECURITIES LTD 252,000
106 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 251,250
107 B01252 CORPORATE BROKERS LTD 236,251
108 B01123 HING WONG SECURITIES LTD 234,254
109 B01158 SOLID KING SECURITIES LTD 231,938
110 B01198 PO KAY SECURITIES & SHARES CO LTD 226,000
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 220,001
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 216,000
113 B01340 LEHIN SECURITIES LTD 214,629
114 B01940 SOFI SECURITIES (HONG KONG) LTD 204,000
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 203,664
116 B01470 HUNG SING SECURITIES LTD 199,750
117 B01546 WO FUNG SECURITIES CO LTD 196,000
118 B01184 QUAM SECURITIES LTD 183,000
119 B01121 SG SECURITIES (HK) LTD 175,183
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 175,000
121 B01247 KWAI HUNG SECURITIES CO LTD 168,000
122 B01425 WELLFULL SECURITIES CO LTD 167,500
123 B01843 TELECOM KING SECURITIES LTD 162,250
124 B01700 REALINK FINANCIAL TRADE LTD 160,770
125 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 156,000
126 B01445 VICTORY SECURITIES CO LTD 155,000
127 B01769 ONE CHINA SECURITIES LTD 150,847
128 B01556 LUK FOOK SECURITIES (HK) LTD 149,887
129 B01338 EMPEROR SECURITIES LTD 148,226
130 B01875 GUODU SECURITIES (HONG KONG) LTD 148,000
131 B01511 TAT LEE SECURITIES CO LTD 142,504
132 B01385 FAIRWIN BROKING LTD 137,750
133 B01606 EWARTON SECURITIES LTD 135,750
134 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 134,000
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 B01761 KO'S BROTHER SECURITIES CO LTD 125,500
140 B01521 CHAN NGOK MING SECURITIES LTD 124,500
141 B01776 AIF SECURITIES LTD 123,998
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 B01955 FUTU SECURITIES INTERNATIONAL 108,000
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 B01905 SDICS INTERNATIONAL SECURITIES (HONG 101,750
151 B01653 WAI MAN STOCK & SHARES CO LTD 100,000
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 98,024
153 B01712 WAH SANG SECURITIES LTD 97,321
154 B01809 CHINA SYSTEM SECURITIES LTD 95,590
155 B01415 TARZAN STOCK & SHARES LTD 93,500
156 B01814 WELL LINK SECURITIES LTD 90,000
157 B01601 CSC SECURITIES (HK) LTD 88,250
158 B01684 WANG ON SECURITIES LTD 85,000
159 B01373 CHRISTFUND SECURITIES LTD 84,250
160 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,750
161 B01789 HO FUNG SHARES INVESTMENT LTD 80,705
162 B01292 ALPHA SECURITIES CO LTD 80,000
163 B01528 EAA SECURITIES LTD 79,000
164 B01801 KIN FUNG STOCK CO LTD 78,750
165 B01421 ONEPLATFORM SECURITIES LTD 78,000
166 B01328 BAN HIN SECURITIES CO LTD 75,243
167 B01144 TAK FUNG SHARES INVESTMENT CO LTD 75,000
168 B01433 HING WAI ALLIED SECURITIES LTD 74,375
169 B01351 WING FUNG SECURITIES LTD 71,252
170 B01728 AJ SECURITIES LTD 68,750
171 C00095 EFG BANK AG 68,750
172 B01547 KWOK HING SECURITIES LTD 68,062
173 B01460 BERICH BROKERAGE LTD 64,250
174 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 60,000
175 B01741 SINOMAX SECURITIES LTD 60,000
176 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 58,000
177 B01266 PRIME CDEX SECURITIES LTD 57,000
178 B01294 CS WEALTH SECURITIES LTD 55,500
179 B01917 CHINA TIMES SECURITIES LTD 55,025
180 B01414 EVERHOT SECURITIES LTD 55,000
181 B01260 LAMTEX SECURITIES LTD 53,750
182 B01619 TUNG WUI SECURITIES CO LTD 52,000
183 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
184 B01569 TANG PING KONG LTD 50,019
185 B01739 CHUNG LEE SECURITIES CO LTD 50,000
186 B01708 ROSA SECURITIES LTD 50,000
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,000
188 B01773 TOYO SECURITIES ASIA LTD 48,000
189 B01662 BOKHARY SECURITIES LTD 47,500
190 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 47,500
191 B01230 GAOYU SECURITIES LIMITED 46,669
192 B01566 K.K.M. SECURITIES LTD 46,562
193 B01939 SOOCHOW SECURITIES INTERNATIONAL 46,000
194 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,752
195 B01438 KINGSTON SECURITIES LTD 45,750
196 B01213 MONEYMORE SECURITIES LTD 45,750
197 B01585 SINO GRADE SECURITIES LTD 43,750
198 B01212 HENYEP SECURITIES LTD 43,250
199 B01660 GRANSING SECURITIES CO., LIMITED 43,008
200 B01651 MING HON SECURITIES LTD 43,007
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 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
206 B01802 REDFORD SECURITIES LTD 40,000
207 B01473 SUNNY WORLD INVESTMENT LTD 40,000
208 B01967 YUNFENG SECURITIES LTD 40,000
209 B01525 KEE CHEONG SECURITIES CO LTD 39,750
210 B01253 STOCKWELL SECURITIES LTD 39,250
211 B01632 WAI FAT SECURITIES LTD 39,010
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000
213 B01141 FE SECURITIES LTD 37,095
214 B01238 TAI YIP STOCK CO LTD 33,750
215 B01501 GOLDRIDE SECURITIES LTD 32,000
216 B01493 YARDLEY SECURITIES LTD 32,000
217 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,441
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
219 B01559 WISETRADE SECURITIES LTD 30,000
220 B01659 CHEER UNION SECURITIES LTD 28,000
221 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
222 B01904 VALUABLE CAPITAL LTD 27,501
223 B01685 ARK SECURITIES (HONG KONG) LTD 27,500
224 B01443 YING WAH SECURITIES CO LTD 27,500
225 B01743 CEPA ALLIANCE SECURITIES LTD 25,750
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 24,500
227 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000
228 B01901 CMB INTERNATIONAL SECURITIES LTD 22,000
229 B01696 HANTEC SECURITIES CO LTD 22,000
230 B01749 TANG KEE SECURITIES LTD 21,110
231 B01417 CHEE TAK SECURITIES LTD 20,000
232 B01885 HAFOO 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 B01552 CARRIER STOCK INVESTMENT CO LTD 13,448
257 B01392 TAIFAIR SECURITIES LTD 12,500
258 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
259 B01296 MONTGOMERY SECURITIES LTD 12,000
260 B01705 HENIK SECURITIES LTD 11,000
261 B01650 KAM LUEN SECURITIES LTD 10,750
262 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,167
263 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
264 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
265 B01803 RICH BAY SECURITIES LTD 10,000
266 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
267 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
268 B01942 SINO WEALTH SECURITIES LTD 10,000
269 B01350 S. W. WOO & CO LTD 10,000
270 B01509 UNICORN SECURITIES CO LTD 10,000
271 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
272 B01444 YUEXING SECURITIES COMPANY LTD 10,000
273 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
274 B01271 HANG TAI SECURITIES LTD 8,872
275 B01765 PROMISING SECURITIES CO LTD 8,250
276 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,250
277 B01550 HUAYU SECURITIES LTD 6,880
278 None SEEN SIU LAM 6,000
279 B01645 SELINA & CO LTD 6,000
280 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
281 B01551 YUE XIU SECURITIES CO LTD 6,000
282 B01469 KAISER SECURITIES LTD 4,888
283 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
284 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
285 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
286 B01725 GT CAPITAL LTD 4,000
287 B01520 NORTH SEA SECURITIES LTD 4,000
288 B01631 PLANETREE SECURITIES LTD 4,000
289 B01567 PRIME SECURITIES LTD 4,000
290 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
291 B01920 TIANDA SECURITIES LTD 4,000
292 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
293 B01280 WING FAT SECURITIES LTD 4,000
294 B01780 TUNG SHUN SECURITIES LTD 3,750
295 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 3,456
296 B01756 CHINA SKY SECURITIES LTD 3,437
297 B01831 NERICO BROTHERS LTD 2,068
298 B01979 FORMAX SECURITIES LTD 2,000
299 C00102 MACQUARIE BANK LTD 1,600
300 B01853 CMBC SECURITIES CO LTD 594
301 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
302 None HONG KONG SECURITIES CLEARING CO. LTD. 128
303 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
304 B01481 NEW REGION SECURITIES CO LTD 66
305 B01477 FT SECURITIES LTD 53
306 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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