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 2017-06-22

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 636,233,594
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 250,049,947
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 221,412,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 217,887,468
5 C00010 CITIBANK N.A. 203,746,962
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,893,474
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,337,527
8 B01592 PLATINUM BROKING CO LTD 59,745,973
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,516,003
10 B01284 HANG SENG SECURITIES LTD 41,854,334
11 C00100 JPMORGAN CHASE BANK, NATIONAL 40,124,674
12 B01161 UBS SECURITIES HONG KONG LTD 38,242,630
13 C00018 HANG SENG BANK LTD 36,206,857
14 C00033 BANK OF CHINA (HONG KONG) LTD 33,269,256
15 B01130 BOCI SECURITIES LTD 31,383,271
16 B01297 ONSHINE SECURITIES LTD 29,012,750
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,700,523
18 B01416 VC BROKERAGE LTD 25,609,750
19 B01727 ICBC (ASIA) SECURITIES LTD 19,464,473
20 C00074 DEUTSCHE BANK AG 15,315,701
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,389,710
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,448,451
23 C00016 DBS BANK LTD 10,646,000
24 B01224 MERRILL LYNCH FAR EAST LTD 6,363,743
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,990,000
26 C00042 CMB WING LUNG BANK LTD 5,460,764
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,312,971
28 B01323 DEUTSCHE SECURITIES ASIA LTD 4,194,053
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,136,403
30 C00028 NANYANG COMMERCIAL BANK LTD 4,088,934
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,978,762
32 B01762 DBS VICKERS (HONG KONG) LTD 3,943,857
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,591,528
34 C00041 OCBC BANK (HONG KONG) LTD 3,548,917
35 B01118 EAST ASIA SECURITIES CO LTD 3,518,597
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,518,582
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,327,409
38 B01588 LEI SHING HONG SECURITIES LTD 3,248,000
39 B01138 CLSA LTD 3,238,896
40 B01610 KGI ASIA LTD 3,085,445
41 B01686 FIRST SHANGHAI SECURITIES LTD 3,060,000
42 C00003 THE BANK OF EAST ASIA LTD 2,990,686
43 C00037 SHANGHAI COMMERCIAL BANK LTD 2,676,980
44 B01353 UOB KAY HIAN (HONG KONG) LTD 2,507,416
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,303,488
46 B01695 DAH SING SECURITIES LTD 2,276,813
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,225,508
48 B01183 CHONG HING SECURITIES LTD 2,185,365
49 C00015 DBS BANK (HONG KONG) LTD 1,942,933
50 B01264 MIB SECURITIES (HONG KONG) LTD 1,925,149
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,619,610
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,595,832
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,444,500
54 B01272 FB SECURITIES (HONG KONG) LTD 1,434,062
55 B01938 CHINA INDUSTRIAL SECURITIES 1,336,000
56 C00048 CHIYU BANKING CORPORATION LTD 1,139,976
57 B01173 RIFA SECURITIES LTD 1,131,374
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,100,447
59 C00026 CHONG HING BANK LTD 1,000,000
60 B01343 CELETIO INVESTMENTS LTD 924,335
61 B01324 FUNDERSTONE SECURITIES LTD 894,750
62 B01494 AUDREY CHOW SECURITIES LTD 864,070
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 809,750
64 B01577 YF SECURITIES CO LTD 807,000
65 B01298 GET NICE SECURITIES LTD 798,011
66 B01584 CHIEF SECURITIES LTD 793,220
67 B01646 TAI NING STOCK CO LTD 765,750
68 B01129 WOCOM SECURITIES LTD 762,500
69 B01290 SPS SECURITIES LTD 759,747
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 735,500
71 B01275 SANFULL SECURITIES LTD 726,312
72 B01259 FAIR EAGLE SECURITIES CO LTD 707,500
73 B01813 CCB INTERNATIONAL SECURITIES LTD 646,500
74 B01740 WIN SECURITIES LTD 555,000
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 514,000
76 B01673 FULBRIGHT SECURITIES LTD 509,302
77 B01217 TAIPING SECURITIES (HK) CO LTD 480,076
78 B01497 SINOPAC SECURITIES (ASIA) LTD 477,132
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 462,318
80 B01137 CHOW SANG SANG SECURITIES LTD 438,257
81 C00088 CHINA MERCHANTS BANK CO LTD 428,000
82 B01678 GLS SECURITIES LTD 415,500
83 B01209 MASON SECURITIES LTD 402,319
84 B01818 I-ACCESS INVESTORS LTD 397,721
85 B01119 CELESTIAL SECURITIES LTD 394,590
86 B01356 DELTA ASIA SECURITIES LTD 348,634
87 B01894 MFG LIMITED 346,000
88 B01320 LUEN FAT SECURITIES CO LTD 341,592
89 B01680 SUCCESS SECURITIES LTD 336,750
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 327,751
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 310,000
92 B01289 SOUTH CHINA SECURITIES LTD 306,383
93 B01540 UPBEST SECURITIES CO LTD 299,784
94 B01450 DL BROKERAGE LTD 291,785
95 B01460 BERICH BROKERAGE LTD 291,751
96 B01423 PRUDENTIAL BROKERAGE LTD 290,958
97 B01472 SUN GROWTH SECURITIES LTD 290,000
98 B01246 ROCTEC SECURITIES CO LTD 275,750
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 263,664
100 B01607 RHB SECURITIES HONG KONG LTD 261,687
101 B01175 F. R. ZIMMERN LTD 256,750
102 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 251,250
103 B01439 TAI TAK SECURITIES (ASIA) LTD 237,000
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 234,000
105 B01267 WINFULL SECURITIES LTD 229,500
106 B01788 SUNRISE SECURITIES LTD 216,548
107 B01252 CORPORATE BROKERS LTD 216,251
108 B01543 KWONG FAT HONG (SECURITIES) LTD 215,000
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 199,752
110 B01340 LEHIN SECURITIES LTD 189,384
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 184,000
112 B01158 SOLID KING SECURITIES LTD 181,938
113 B01843 TELECOM KING SECURITIES LTD 181,000
114 B01123 HING WONG SECURITIES LTD 172,254
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 172,000
116 B01184 QUAM SECURITIES LTD 163,000
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 162,000
118 B01653 WAI MAN STOCK & SHARES CO LTD 160,000
119 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 156,000
120 B01198 PO KAY SECURITIES & SHARES CO LTD 152,000
121 B01470 HUNG SING SECURITIES LTD 147,750
122 B01955 FUTU SECURITIES INTERNATIONAL 142,000
123 B01769 ONE CHINA SECURITIES LTD 140,527
124 B01253 STOCKWELL SECURITIES LTD 139,250
125 B01247 KWAI HUNG SECURITIES CO LTD 136,000
126 B01875 GUODU SECURITIES (HONG KONG) LTD 128,000
127 B01385 FAIRWIN BROKING LTD 121,750
128 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,001
129 B01546 WO FUNG SECURITIES CO LTD 120,000
130 B01776 AIF SECURITIES LTD 119,998
131 B01556 LUK FOOK SECURITIES (HK) LTD 119,887
132 B01761 KO'S BROTHER SECURITIES CO LTD 115,500
133 B01521 CHAN NGOK MING SECURITIES LTD 107,000
134 B01940 SOFI SECURITIES (HONG KONG) LTD 104,000
135 B01700 REALINK FINANCIAL TRADE LTD 101,770
136 B01759 WINLAND WEALTH MANAGEMENT LTD 100,722
137 B01917 CHINA TIMES SECURITIES LTD 100,025
138 B01661 HERMES SECURITIES LTD 100,000
139 B01708 ROSA SECURITIES LTD 100,000
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 99,500
141 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 98,024
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 96,284
143 B01514 KARL-THOMSON SECURITIES CO LTD 95,628
144 B01712 WAH SANG SECURITIES LTD 95,321
145 B01415 TARZAN STOCK & SHARES LTD 93,500
146 B01724 RAMON INVESTMENT CO LTD 91,642
147 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,000
148 B01814 WELL LINK SECURITIES LTD 90,000
149 B01601 CSC SECURITIES (HK) LTD 84,250
150 B01789 HO FUNG SHARES INVESTMENT LTD 80,894
151 B01292 ALPHA SECURITIES CO LTD 80,000
152 B01528 EAA SECURITIES LTD 79,000
153 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 78,750
154 B01351 WING FUNG SECURITIES LTD 77,252
155 B01433 HING WAI ALLIED SECURITIES LTD 74,375
156 B01564 ABCI SECURITIES CO LTD 71,691
157 B01338 EMPEROR SECURITIES LTD 69,694
158 C00095 EFG BANK AG 68,750
159 B01547 KWOK HING SECURITIES LTD 68,062
160 B01230 GAOYU SECURITIES LIMITED 66,669
161 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,500
162 B01438 KINGSTON SECURITIES LTD 63,750
163 B01519 GOOD HARVEST SECURITIES CO LTD 60,000
164 B01647 TRUTH SECURITIES LTD 60,000
165 B01373 CHRISTFUND SECURITIES LTD 58,250
166 B01421 ONEPLATFORM SECURITIES LTD 58,000
167 B01606 EWARTON SECURITIES LTD 57,500
168 B01425 WELLFULL SECURITIES CO LTD 57,500
169 B01294 CS WEALTH SECURITIES LTD 55,500
170 B01328 BAN HIN SECURITIES CO LTD 55,243
171 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,000
172 B01445 VICTORY SECURITIES CO LTD 55,000
173 B01684 WANG ON SECURITIES LTD 55,000
174 B01260 LAMTEX SECURITIES LTD 53,750
175 B01575 MASTER TRADEMORE SECURITIES LTD 53,038
176 B01660 GRANSING SECURITIES CO., LIMITED 53,008
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 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000
181 B01664 ROOFER SECURITIES LTD 50,000
182 B01741 SINOMAX SECURITIES LTD 50,000
183 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000
184 B01662 BOKHARY SECURITIES LTD 48,673
185 B01511 TAT LEE SECURITIES CO LTD 48,504
186 B01773 TOYO SECURITIES ASIA LTD 48,000
187 B01566 K.K.M. SECURITIES LTD 46,562
188 B01787 SOO PUI CHEN SECURITIES LTD 41,250
189 B01121 SG SECURITIES (HK) LTD 41,075
190 B01981 BLUESTONE SECURITIES (HK) CO LTD 40,000
191 B01473 SUNNY WORLD INVESTMENT LTD 40,000
192 B01585 SINO GRADE SECURITIES LTD 39,750
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000
194 B01141 FE SECURITIES LTD 37,095
195 B01238 TAI YIP STOCK CO LTD 33,750
196 B01212 HENYEP SECURITIES LTD 33,250
197 B01651 MING HON SECURITIES LTD 33,007
198 B01407 WIN WONG SECURITIES LTD 30,511
199 B01501 GOLDRIDE SECURITIES LTD 30,000
200 B01915 METAVERSE SECURITIES LTD 30,000
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
202 B01732 WINTECH SECURITIES LTD 30,000
203 B01559 WISETRADE SECURITIES LTD 30,000
204 B01525 KEE CHEONG SECURITIES CO LTD 29,750
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 27,500
207 B01443 YING WAH SECURITIES CO LTD 27,500
208 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,000
209 B01597 TIMES SECURITIES CO LTD 25,982
210 B01376 PUBLIC SECURITIES LTD 24,009
211 B01809 CHINA SYSTEM SECURITIES LTD 23,750
212 B01901 CMB INTERNATIONAL SECURITIES LTD 22,000
213 B01696 HANTEC SECURITIES CO LTD 22,000
214 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
215 B01569 TANG PING KONG LTD 20,019
216 B01520 NORTH SEA SECURITIES LTD 20,000
217 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
218 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
219 B01383 RICH PLEASURE SECURITIES LTD 20,000
220 B01676 TAI SHING STOCK INVESTMENT CO LTD 19,441
221 B01277 BRADBURY SECURITIES LTD 18,250
222 B01401 MEGABASE SECURITIES LTD 18,250
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
224 B01636 BUSINESS SECURITIES LTD 16,000
225 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,000
226 B01350 S. W. WOO & CO LTD 16,000
227 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000
228 B01885 HAFOO SECURITIES LTD 14,000
229 B01768 WINTONE SECURITIES LTD 13,850
230 B01329 BLOOMYEARS LTD 13,750
231 B01743 CEPA ALLIANCE SECURITIES LTD 13,750
232 B01669 FIRST SECURITIES (HK) LTD 13,750
233 B01558 GOLD FUND SECURITIES CO LTD 13,750
234 B01531 LAU & CO LTD 13,750
235 B01922 SUN SECURITIES LTD 13,750
236 B01790 YIELDFUL SECURITIES LTD 12,750
237 B01392 TAIFAIR SECURITIES LTD 12,500
238 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
239 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
240 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
241 B01296 MONTGOMERY SECURITIES LTD 12,000
242 B01705 HENIK SECURITIES LTD 11,000
243 B01650 KAM LUEN SECURITIES LTD 10,750
244 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,167
245 B01417 CHEE TAK SECURITIES LTD 10,000
246 B01615 KAM FAI SECURITIES CO LTD 10,000
247 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
248 B01444 YUEXING SECURITIES COMPANY LTD 10,000
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
250 B01271 HANG TAI SECURITIES LTD 8,872
251 B01765 PROMISING SECURITIES CO LTD 8,250
252 B01659 CHEER UNION SECURITIES LTD 8,000
253 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
254 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
255 B01749 TANG KEE SECURITIES LTD 7,110
256 B01550 HUAYU SECURITIES LTD 6,880
257 B01666 GLORY SUN SECURITIES LTD 6,188
258 None SEEN SIU LAM 6,000
259 B01645 SELINA & CO LTD 6,000
260 B01551 YUE XIU SECURITIES CO LTD 6,000
261 B01427 TSE'S SECURITIES LTD 5,500
262 B01469 KAISER SECURITIES LTD 4,888
263 B01631 PLANETREE SECURITIES LTD 4,000
264 B01567 PRIME SECURITIES LTD 4,000
265 B01632 WAI FAT SECURITIES LTD 4,000
266 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
267 B01280 WING FAT SECURITIES LTD 4,000
268 B01213 MONEYMORE SECURITIES LTD 3,750
269 B01780 TUNG SHUN SECURITIES LTD 3,750
270 B01756 CHINA SKY SECURITIES LTD 3,437
271 B01831 NERICO BROTHERS LTD 2,068
272 B01266 PRIME CDEX SECURITIES LTD 2,000
273 B01904 VALUABLE CAPITAL LTD 2,000
274 B01633 ENLIGHTEN SECURITIES LTD 1,750
275 C00102 MACQUARIE BANK LTD 1,600
276 None HONG KONG SECURITIES CLEARING CO. LTD. 128
277 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
278 B01481 NEW REGION SECURITIES CO LTD 66
279 B01477 FT SECURITIES LTD 53
280 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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