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 2017-07-04

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 633,880,794
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 244,324,892
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 217,688,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 216,728,328
5 C00010 CITIBANK N.A. 214,915,513
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,333,183
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,603,527
8 B01592 PLATINUM BROKING CO LTD 59,745,973
9 C00100 JPMORGAN CHASE BANK, NATIONAL 46,539,635
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,542,003
11 B01284 HANG SENG SECURITIES LTD 40,344,315
12 B01161 UBS SECURITIES HONG KONG LTD 38,552,630
13 C00018 HANG SENG BANK LTD 36,206,857
14 C00033 BANK OF CHINA (HONG KONG) LTD 33,048,506
15 C00074 DEUTSCHE BANK AG 32,323,141
16 B01130 BOCI SECURITIES LTD 29,026,521
17 B01297 ONSHINE SECURITIES LTD 28,478,750
18 B01416 VC BROKERAGE LTD 25,589,750
19 B01727 ICBC (ASIA) SECURITIES LTD 19,386,473
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,500,523
21 B01224 MERRILL LYNCH FAR EAST LTD 11,293,228
22 C00016 DBS BANK LTD 11,198,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,042,451
24 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,134,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,228,971
26 C00042 CMB WING LUNG BANK LTD 4,960,264
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,184,403
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,995,934
29 C00028 NANYANG COMMERCIAL BANK LTD 3,992,934
30 B01762 DBS VICKERS (HONG KONG) LTD 3,901,857
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,849,528
32 C00041 OCBC BANK (HONG KONG) LTD 3,497,660
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,353,956
34 B01588 LEI SHING HONG SECURITIES LTD 3,248,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,243,909
36 B01138 CLSA LTD 3,238,896
37 B01118 EAST ASIA SECURITIES CO LTD 3,236,344
38 B01686 FIRST SHANGHAI SECURITIES LTD 3,226,000
39 B01610 KGI ASIA LTD 3,149,445
40 C00003 THE BANK OF EAST ASIA LTD 2,918,686
41 C00037 SHANGHAI COMMERCIAL BANK LTD 2,617,480
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,552,582
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,481,488
44 B01353 UOB KAY HIAN (HONG KONG) LTD 2,455,416
45 B01323 DEUTSCHE SECURITIES ASIA LTD 2,264,544
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,139,508
47 B01695 DAH SING SECURITIES LTD 2,120,813
48 B01264 MIB SECURITIES (HONG KONG) LTD 2,025,149
49 B01183 CHONG HING SECURITIES LTD 2,011,615
50 C00015 DBS BANK (HONG KONG) LTD 1,816,933
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,619,610
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,591,832
53 B01272 FB SECURITIES (HONG KONG) LTD 1,434,062
54 B01938 CHINA INDUSTRIAL SECURITIES 1,336,000
55 B01673 FULBRIGHT SECURITIES LTD 1,221,302
56 B01173 RIFA SECURITIES LTD 1,151,374
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,146,250
58 C00048 CHIYU BANKING CORPORATION LTD 1,135,976
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,079,466
60 C00026 CHONG HING BANK LTD 1,000,000
61 B01343 CELETIO INVESTMENTS LTD 924,335
62 B01324 FUNDERSTONE SECURITIES LTD 894,750
63 B01494 AUDREY CHOW SECURITIES LTD 864,070
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 817,750
65 B01577 YF SECURITIES CO LTD 807,000
66 B01584 CHIEF SECURITIES LTD 801,220
67 B01646 TAI NING STOCK CO LTD 765,750
68 B01290 SPS SECURITIES LTD 765,747
69 B01129 WOCOM SECURITIES LTD 762,500
70 B01259 FAIR EAGLE SECURITIES CO LTD 707,500
71 B01275 SANFULL SECURITIES LTD 696,312
72 B01813 CCB INTERNATIONAL SECURITIES LTD 646,500
73 B01298 GET NICE SECURITIES LTD 622,011
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 583,500
75 B01740 WIN SECURITIES LTD 543,000
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 512,000
77 B01217 TAIPING SECURITIES (HK) CO LTD 490,076
78 B01955 FUTU SECURITIES INTERNATIONAL 486,000
79 B01497 SINOPAC SECURITIES (ASIA) LTD 463,132
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 452,318
81 C00088 CHINA MERCHANTS BANK CO LTD 452,000
82 B01289 SOUTH CHINA SECURITIES LTD 428,383
83 B01137 CHOW SANG SANG SECURITIES LTD 426,257
84 B01678 GLS SECURITIES LTD 415,500
85 B01423 PRUDENTIAL BROKERAGE LTD 410,958
86 B01209 MASON SECURITIES LTD 400,319
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 359,501
88 B01680 SUCCESS SECURITIES LTD 348,750
89 B01356 DELTA ASIA SECURITIES LTD 348,634
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 344,000
91 B01320 LUEN FAT SECURITIES CO LTD 341,592
92 B01901 CMB INTERNATIONAL SECURITIES LTD 340,000
93 B01818 I-ACCESS INVESTORS LTD 337,721
94 B01119 CELESTIAL SECURITIES LTD 328,590
95 B01540 UPBEST SECURITIES CO LTD 299,784
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 296,284
97 B01460 BERICH BROKERAGE LTD 291,751
98 B01472 SUN GROWTH SECURITIES LTD 290,000
99 B01450 DL BROKERAGE LTD 281,785
100 B01246 ROCTEC SECURITIES CO LTD 275,750
101 B01607 RHB SECURITIES HONG KONG LTD 261,687
102 B01175 F. R. ZIMMERN LTD 254,750
103 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 251,250
104 B01439 TAI TAK SECURITIES (ASIA) LTD 237,000
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 230,000
106 B01267 WINFULL SECURITIES LTD 229,500
107 B01788 SUNRISE SECURITIES LTD 216,548
108 B01252 CORPORATE BROKERS LTD 216,251
109 B01543 KWONG FAT HONG (SECURITIES) LTD 215,000
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 203,664
111 B01340 LEHIN SECURITIES LTD 199,384
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 184,000
113 B01158 SOLID KING SECURITIES LTD 181,938
114 B01123 HING WONG SECURITIES LTD 172,254
115 B01184 QUAM SECURITIES LTD 163,000
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 162,000
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 161,752
118 B01653 WAI MAN STOCK & SHARES CO LTD 160,000
119 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 156,000
120 B01470 HUNG SING SECURITIES LTD 151,750
121 B01769 ONE CHINA SECURITIES LTD 140,408
122 B01247 KWAI HUNG SECURITIES CO LTD 136,000
123 B01556 LUK FOOK SECURITIES (HK) LTD 129,887
124 B01875 GUODU SECURITIES (HONG KONG) LTD 126,000
125 B01198 PO KAY SECURITIES & SHARES CO LTD 122,000
126 B01385 FAIRWIN BROKING LTD 121,750
127 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,001
128 B01776 AIF SECURITIES LTD 119,998
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 109,500
130 B01521 CHAN NGOK MING SECURITIES LTD 107,000
131 B01761 KO'S BROTHER SECURITIES CO LTD 105,500
132 B01940 SOFI SECURITIES (HONG KONG) LTD 104,000
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 104,000
134 B01415 TARZAN STOCK & SHARES LTD 103,500
135 B01564 ABCI SECURITIES CO LTD 101,691
136 B01759 WINLAND WEALTH MANAGEMENT LTD 100,722
137 B01917 CHINA TIMES SECURITIES LTD 100,025
138 B01661 HERMES SECURITIES LTD 100,000
139 B01546 WO FUNG SECURITIES CO LTD 100,000
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 98,024
141 B01514 KARL-THOMSON SECURITIES CO LTD 95,628
142 B01351 WING FUNG SECURITIES LTD 93,252
143 B01724 RAMON INVESTMENT CO LTD 91,642
144 B01814 WELL LINK SECURITIES LTD 90,000
145 B01712 WAH SANG SECURITIES LTD 85,321
146 B01601 CSC SECURITIES (HK) LTD 84,250
147 B01809 CHINA SYSTEM SECURITIES LTD 83,750
148 B01433 HING WAI ALLIED SECURITIES LTD 82,375
149 B01843 TELECOM KING SECURITIES LTD 81,000
150 B01292 ALPHA SECURITIES CO LTD 80,000
151 B01338 EMPEROR SECURITIES LTD 79,694
152 B01528 EAA SECURITIES LTD 79,000
153 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000
154 B01789 HO FUNG SHARES INVESTMENT LTD 69,964
155 C00095 EFG BANK AG 68,750
156 B01547 KWOK HING SECURITIES LTD 68,062
157 B01445 VICTORY SECURITIES CO LTD 61,000
158 B01647 TRUTH SECURITIES LTD 60,000
159 B01373 CHRISTFUND SECURITIES LTD 58,250
160 B01606 EWARTON SECURITIES LTD 57,500
161 B01425 WELLFULL SECURITIES CO LTD 57,500
162 B01294 CS WEALTH SECURITIES LTD 55,500
163 B01328 BAN HIN SECURITIES CO LTD 55,243
164 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,000
165 B01684 WANG ON SECURITIES LTD 55,000
166 B01666 GLORY SUN SECURITIES LTD 54,188
167 B01260 LAMTEX SECURITIES LTD 53,750
168 B01575 MASTER TRADEMORE SECURITIES LTD 53,038
169 B01660 GRANSING SECURITIES CO., LIMITED 53,008
170 B01619 TUNG WUI SECURITIES CO LTD 52,000
171 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
172 B01739 CHUNG LEE SECURITIES CO LTD 50,000
173 B01421 ONEPLATFORM SECURITIES LTD 50,000
174 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000
175 B01664 ROOFER SECURITIES LTD 50,000
176 B01741 SINOMAX SECURITIES LTD 50,000
177 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000
178 B01662 BOKHARY SECURITIES LTD 48,673
179 B01511 TAT LEE SECURITIES CO LTD 48,504
180 B01773 TOYO SECURITIES ASIA LTD 48,000
181 B01566 K.K.M. SECURITIES LTD 46,562
182 B01501 GOLDRIDE SECURITIES LTD 46,000
183 B01438 KINGSTON SECURITIES LTD 43,750
184 B01700 REALINK FINANCIAL TRADE LTD 41,770
185 B01787 SOO PUI CHEN SECURITIES LTD 41,250
186 B01121 SG SECURITIES (HK) LTD 41,075
187 B01981 BLUESTONE SECURITIES (HK) CO LTD 40,000
188 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
189 B01473 SUNNY WORLD INVESTMENT LTD 40,000
190 B01585 SINO GRADE SECURITIES LTD 39,750
191 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000
192 B01141 FE SECURITIES LTD 37,095
193 B01230 GAOYU SECURITIES LIMITED 36,669
194 B01238 TAI YIP STOCK CO LTD 33,750
195 B01212 HENYEP SECURITIES LTD 33,250
196 B01651 MING HON SECURITIES LTD 33,007
197 B01407 WIN WONG SECURITIES LTD 30,511
198 B01915 METAVERSE SECURITIES LTD 30,000
199 B01732 WINTECH SECURITIES LTD 30,000
200 B01559 WISETRADE SECURITIES LTD 30,000
201 B01525 KEE CHEONG SECURITIES CO LTD 29,750
202 B01253 STOCKWELL SECURITIES LTD 29,250
203 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
204 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 27,500
205 B01443 YING WAH SECURITIES CO LTD 27,500
206 B01597 TIMES SECURITIES CO LTD 25,982
207 B01376 PUBLIC SECURITIES LTD 24,009
208 B01696 HANTEC SECURITIES CO LTD 22,000
209 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,167
211 B01569 TANG PING KONG LTD 20,019
212 B01362 JOSPA INVESTMENT CO LTD 20,000
213 B01383 RICH PLEASURE SECURITIES LTD 20,000
214 B01350 S. W. WOO & CO LTD 20,000
215 B01676 TAI SHING STOCK INVESTMENT CO LTD 19,441
216 B01277 BRADBURY SECURITIES LTD 18,250
217 B01401 MEGABASE SECURITIES LTD 18,250
218 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000
219 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
220 B01636 BUSINESS SECURITIES LTD 16,000
221 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,000
222 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,500
223 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000
224 B01280 WING FAT SECURITIES LTD 14,000
225 B01768 WINTONE SECURITIES LTD 13,850
226 B01329 BLOOMYEARS LTD 13,750
227 B01743 CEPA ALLIANCE SECURITIES LTD 13,750
228 B01669 FIRST SECURITIES (HK) LTD 13,750
229 B01558 GOLD FUND SECURITIES CO LTD 13,750
230 B01531 LAU & CO LTD 13,750
231 B01922 SUN SECURITIES LTD 13,750
232 B01790 YIELDFUL SECURITIES LTD 12,750
233 B01392 TAIFAIR SECURITIES LTD 12,500
234 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
235 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
236 B01296 MONTGOMERY SECURITIES LTD 12,000
237 B01705 HENIK SECURITIES LTD 11,000
238 B01650 KAM LUEN SECURITIES LTD 10,750
239 B01615 KAM FAI SECURITIES CO LTD 10,000
240 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
241 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
242 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
243 B01444 YUEXING SECURITIES COMPANY LTD 10,000
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
245 B01271 HANG TAI SECURITIES LTD 8,872
246 B01765 PROMISING SECURITIES CO LTD 8,250
247 B01659 CHEER UNION SECURITIES LTD 8,000
248 B01417 CHEE TAK SECURITIES LTD 8,000
249 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
250 B01749 TANG KEE SECURITIES LTD 7,110
251 B01550 HUAYU SECURITIES LTD 6,880
252 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
253 None SEEN SIU LAM 6,000
254 B01645 SELINA & CO LTD 6,000
255 B01731 SHUN HENG SECURITIES LTD 6,000
256 B01551 YUE XIU SECURITIES CO LTD 6,000
257 B01427 TSE'S SECURITIES LTD 5,500
258 B01469 KAISER SECURITIES LTD 4,888
259 B01520 NORTH SEA SECURITIES LTD 4,000
260 B01631 PLANETREE SECURITIES LTD 4,000
261 B01374 PO LEE SECURITIES LTD 4,000
262 B01567 PRIME SECURITIES LTD 4,000
263 B01632 WAI FAT SECURITIES LTD 4,000
264 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
265 B01213 MONEYMORE SECURITIES LTD 3,750
266 B01780 TUNG SHUN SECURITIES LTD 3,750
267 B01756 CHINA SKY SECURITIES LTD 3,437
268 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,750
269 B01831 NERICO BROTHERS LTD 2,068
270 B01885 HAFOO SECURITIES LTD 2,000
271 B01266 PRIME CDEX SECURITIES LTD 2,000
272 B01633 ENLIGHTEN SECURITIES LTD 1,750
273 C00102 MACQUARIE BANK LTD 1,600
274 None HONG KONG SECURITIES CLEARING CO. LTD. 128
275 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
276 B01481 NEW REGION SECURITIES CO LTD 66
277 B01477 FT SECURITIES LTD 53
278 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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