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 2016-08-19

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 638,049,194
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 225,992,603
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 225,214,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 224,405,259
5 C00010 CITIBANK N.A. 181,084,631
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,518,395
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,898,777
8 B01592 PLATINUM BROKING CO LTD 53,940,753
9 C00100 JPMORGAN CHASE BANK, NATIONAL 46,504,664
10 B01284 HANG SENG SECURITIES LTD 44,804,766
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,568,753
12 C00018 HANG SENG BANK LTD 39,196,628
13 B01297 ONSHINE SECURITIES LTD 34,644,750
14 C00033 BANK OF CHINA (HONG KONG) LTD 31,882,757
15 B01130 BOCI SECURITIES LTD 27,778,792
16 B01161 UBS SECURITIES HONG KONG LTD 26,766,456
17 B01416 VC BROKERAGE LTD 25,678,000
18 B01727 ICBC (ASIA) SECURITIES LTD 20,065,973
19 C00074 DEUTSCHE BANK AG 18,090,587
20 B01323 DEUTSCHE SECURITIES ASIA LTD 14,055,122
21 B01610 KGI ASIA LTD 10,515,195
22 B01762 DBS VICKERS (HONG KONG) LTD 9,751,857
23 B01264 MIB SECURITIES (HONG KONG) LTD 7,935,149
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,280,028
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,741,523
26 C00097 ABN AMRO BANK N.V. 5,682,249
27 C00041 OCBC BANK (HONG KONG) LTD 5,658,029
28 C00042 CMB WING LUNG BANK LTD 5,467,765
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,048,451
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,698,582
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,561,721
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,548,829
33 B01118 EAST ASIA SECURITIES CO LTD 4,408,849
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,303,263
35 B01353 UOB KAY HIAN (HONG KONG) LTD 3,870,207
36 C00028 NANYANG COMMERCIAL BANK LTD 3,796,194
37 C00037 SHANGHAI COMMERCIAL BANK LTD 3,550,230
38 C00003 THE BANK OF EAST ASIA LTD 3,413,198
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,182,138
40 B01588 LEI SHING HONG SECURITIES LTD 2,984,500
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,711,508
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,663,888
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,614,988
44 B01695 DAH SING SECURITIES LTD 2,496,813
45 B01138 CLSA LTD 2,233,896
46 C00015 DBS BANK (HONG KONG) LTD 2,212,683
47 C00016 DBS BANK LTD 2,212,000
48 B01183 CHONG HING SECURITIES LTD 2,193,615
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,063,409
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,058,318
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,860,603
52 B01272 FB SECURITIES (HONG KONG) LTD 1,625,840
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,585,857
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,482,500
55 B01584 CHIEF SECURITIES LTD 1,479,287
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,370,000
57 C00048 CHIYU BANKING CORPORATION LTD 1,333,227
58 B01275 SANFULL SECURITIES LTD 1,301,551
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,227,500
60 B01343 CELETIO INVESTMENTS LTD 1,156,335
61 B01173 RIFA SECURITIES LTD 1,135,124
62 B01324 FUNDERSTONE SECURITIES LTD 1,114,750
63 B01356 DELTA ASIA SECURITIES LTD 1,056,634
64 C00026 CHONG HING BANK LTD 1,048,000
65 B01577 YF SECURITIES CO LTD 1,007,000
66 B01290 SPS SECURITIES LTD 921,247
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 895,750
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 878,132
69 B01494 AUDREY CHOW SECURITIES LTD 855,250
70 B01298 GET NICE SECURITIES LTD 845,761
71 B01646 TAI NING STOCK CO LTD 785,750
72 B01129 WOCOM SECURITIES LTD 772,500
73 B01209 MASON SECURITIES LTD 760,661
74 B01259 FAIR EAGLE SECURITIES CO LTD 746,750
75 B01224 MERRILL LYNCH FAR EAST LTD 746,335
76 B01137 CHOW SANG SANG SECURITIES LTD 661,757
77 B01818 I-ACCESS INVESTORS LTD 637,729
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 570,284
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 566,000
80 B01740 WIN SECURITIES LTD 560,250
81 C00088 CHINA MERCHANTS BANK CO LTD 542,000
82 B01119 CELESTIAL SECURITIES LTD 532,590
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 B01938 CHINA INDUSTRIAL SECURITIES 446,000
87 B01423 PRUDENTIAL BROKERAGE LTD 444,458
88 B01607 RHB SECURITIES HONG KONG LTD 397,937
89 B01673 FULBRIGHT SECURITIES LTD 363,302
90 B01540 UPBEST SECURITIES CO LTD 357,784
91 B01320 LUEN FAT SECURITIES CO LTD 357,592
92 B01175 F. R. ZIMMERN LTD 338,750
93 B01678 GLS SECURITIES LTD 329,500
94 B01289 SOUTH CHINA SECURITIES LTD 324,383
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 324,000
96 B01788 SUNRISE SECURITIES LTD 316,548
97 B01439 TAI TAK SECURITIES (ASIA) LTD 310,750
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 B01246 ROCTEC SECURITIES CO LTD 275,750
104 B01450 DL BROKERAGE LTD 275,535
105 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 251,250
106 B01198 PO KAY SECURITIES & SHARES CO LTD 246,000
107 B01252 CORPORATE BROKERS LTD 236,251
108 B01123 HING WONG SECURITIES LTD 234,254
109 B01158 SOLID KING SECURITIES LTD 231,938
110 B01267 WINFULL SECURITIES LTD 230,000
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 B01470 HUNG SING SECURITIES LTD 209,750
115 B01940 SOFI SECURITIES (HONG KONG) LTD 204,000
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 203,664
117 B01546 WO FUNG SECURITIES CO LTD 196,000
118 B01184 QUAM SECURITIES LTD 183,000
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 175,000
120 B01247 KWAI HUNG SECURITIES CO LTD 168,000
121 B01425 WELLFULL SECURITIES CO LTD 167,500
122 B01700 REALINK FINANCIAL TRADE LTD 159,270
123 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 156,000
124 B01445 VICTORY SECURITIES CO LTD 155,000
125 B01769 ONE CHINA SECURITIES LTD 151,438
126 B01556 LUK FOOK SECURITIES (HK) LTD 149,887
127 B01843 TELECOM KING SECURITIES LTD 148,250
128 B01338 EMPEROR SECURITIES LTD 148,226
129 B01875 GUODU SECURITIES (HONG KONG) LTD 148,000
130 B01511 TAT LEE SECURITIES CO LTD 142,504
131 B01385 FAIRWIN BROKING LTD 137,750
132 B01606 EWARTON SECURITIES LTD 135,750
133 B01521 CHAN NGOK MING SECURITIES LTD 134,500
134 B01724 RAMON INVESTMENT CO LTD 132,892
135 B01664 ROOFER SECURITIES LTD 130,000
136 B01759 WINLAND WEALTH MANAGEMENT LTD 128,222
137 B01776 AIF SECURITIES LTD 123,998
138 B01121 SG SECURITIES (HK) LTD 123,183
139 B01955 FUTU SECURITIES INTERNATIONAL 120,000
140 B01653 WAI MAN STOCK & SHARES CO LTD 120,000
141 B01543 KWONG FAT HONG (SECURITIES) LTD 115,000
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 113,750
143 B01564 ABCI SECURITIES CO LTD 111,691
144 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 110,000
145 B01514 KARL-THOMSON SECURITIES CO LTD 105,628
146 B01761 KO'S BROTHER SECURITIES CO LTD 105,500
147 B01575 MASTER TRADEMORE SECURITIES LTD 103,038
148 B01905 SDICS INTERNATIONAL SECURITIES (HONG 101,750
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 98,024
150 B01712 WAH SANG SECURITIES LTD 97,321
151 B01373 CHRISTFUND SECURITIES LTD 94,250
152 B01415 TARZAN STOCK & SHARES LTD 93,500
153 B01814 WELL LINK SECURITIES LTD 90,000
154 B01684 WANG ON SECURITIES LTD 85,000
155 B01601 CSC SECURITIES (HK) LTD 84,250
156 B01789 HO FUNG SHARES INVESTMENT LTD 80,874
157 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,750
158 B01292 ALPHA SECURITIES CO LTD 80,000
159 B01528 EAA SECURITIES LTD 79,000
160 B01801 KIN FUNG STOCK CO LTD 78,750
161 B01421 ONEPLATFORM SECURITIES LTD 78,000
162 B01328 BAN HIN SECURITIES CO LTD 75,243
163 B01144 TAK FUNG SHARES INVESTMENT CO LTD 75,000
164 B01433 HING WAI ALLIED SECURITIES LTD 74,375
165 B01728 AJ SECURITIES LTD 68,750
166 C00095 EFG BANK AG 68,750
167 B01547 KWOK HING SECURITIES LTD 68,062
168 B01351 WING FUNG SECURITIES LTD 67,252
169 B01460 BERICH BROKERAGE LTD 64,250
170 B01741 SINOMAX SECURITIES LTD 60,000
171 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 58,000
172 B01266 PRIME CDEX SECURITIES LTD 57,000
173 B01294 CS WEALTH SECURITIES LTD 55,500
174 B01917 CHINA TIMES SECURITIES LTD 55,025
175 B01414 EVERHOT SECURITIES LTD 55,000
176 B01260 LAMTEX SECURITIES LTD 53,750
177 B01619 TUNG WUI SECURITIES CO LTD 52,000
178 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
179 B01739 CHUNG LEE SECURITIES CO LTD 50,000
180 B01708 ROSA SECURITIES LTD 50,000
181 B01773 TOYO SECURITIES ASIA LTD 48,000
182 B01662 BOKHARY SECURITIES LTD 47,500
183 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 47,500
184 B01230 GAOYU SECURITIES LIMITED 46,669
185 B01566 K.K.M. SECURITIES LTD 46,562
186 B01939 SOOCHOW SECURITIES INTERNATIONAL 46,000
187 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,752
188 B01438 KINGSTON SECURITIES LTD 45,750
189 B01213 MONEYMORE SECURITIES LTD 45,750
190 B01585 SINO GRADE SECURITIES LTD 43,750
191 B01212 HENYEP SECURITIES LTD 43,250
192 B01660 GRANSING SECURITIES CO., LIMITED 43,008
193 B01859 CLC SECURITIES LTD 42,000
194 B01787 SOO PUI CHEN SECURITIES LTD 41,250
195 B01407 WIN WONG SECURITIES LTD 40,511
196 B01376 PUBLIC SECURITIES LTD 40,009
197 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
198 B01802 REDFORD SECURITIES LTD 40,000
199 B01473 SUNNY WORLD INVESTMENT LTD 40,000
200 B01967 YUNFENG SECURITIES LTD 40,000
201 B01525 KEE CHEONG SECURITIES CO LTD 39,750
202 B01253 STOCKWELL SECURITIES LTD 39,250
203 B01632 WAI FAT SECURITIES LTD 39,010
204 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000
205 B01141 FE SECURITIES LTD 37,095
206 B01885 HAFOO SECURITIES LTD 36,000
207 B01809 CHINA SYSTEM SECURITIES LTD 35,590
208 B01238 TAI YIP STOCK CO LTD 33,750
209 B01651 MING HON SECURITIES LTD 33,007
210 B01501 GOLDRIDE SECURITIES LTD 32,000
211 B01493 YARDLEY SECURITIES LTD 32,000
212 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,441
213 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
214 B01559 WISETRADE SECURITIES LTD 30,000
215 B01685 ARK SECURITIES (HONG KONG) LTD 29,500
216 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
217 B01904 VALUABLE CAPITAL LTD 27,501
218 B01443 YING WAH SECURITIES CO LTD 27,500
219 B01666 GLORY SUN SECURITIES LTD 26,188
220 B01597 TIMES SECURITIES CO LTD 25,982
221 B01743 CEPA ALLIANCE SECURITIES LTD 25,750
222 B01427 TSE'S SECURITIES LTD 25,500
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 24,500
224 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000
225 B01901 CMB INTERNATIONAL SECURITIES LTD 22,000
226 B01696 HANTEC SECURITIES CO LTD 22,000
227 B01749 TANG KEE SECURITIES LTD 21,110
228 B01569 TANG PING KONG LTD 20,019
229 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
230 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000
231 B01527 NITTAN SECURITIES ASIA LTD 20,000
232 B01383 RICH PLEASURE SECURITIES LTD 20,000
233 B01648 STELLAR SECURITIES LTD 20,000
234 B01647 TRUTH SECURITIES LTD 20,000
235 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 19,658
236 B01550 HUAYU SECURITIES LTD 18,880
237 B01277 BRADBURY SECURITIES LTD 18,250
238 B01401 MEGABASE SECURITIES LTD 18,250
239 B01659 CHEER UNION SECURITIES LTD 18,000
240 B01790 YIELDFUL SECURITIES LTD 16,947
241 B01636 BUSINESS SECURITIES LTD 16,000
242 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,000
243 B01535 WING YEE SECURITIES CO LTD 16,000
244 B01732 WINTECH SECURITIES LTD 16,000
245 B01455 NATIONAL RESOURCES SECURITIES LTD 14,750
246 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000
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 B01417 CHEE TAK SECURITIES LTD 10,000
264 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
265 B01900 ORIENT 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 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000
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 B01920 TIANDA SECURITIES LTD 4,000
292 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
293 B01280 WING FAT SECURITIES LTD 4,000
294 B01389 ZHONGRONG PT 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 C00102 MACQUARIE BANK LTD 1,600
301 B01853 CMBC SECURITIES CO LTD 594
302 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
303 None HONG KONG SECURITIES CLEARING CO. LTD. 128
304 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
305 B01481 NEW REGION SECURITIES CO LTD 66
306 B01477 FT SECURITIES LTD 53
307 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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