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 2017-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 634,010,594
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 244,276,855
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 217,704,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 216,560,848
5 C00010 CITIBANK N.A. 212,733,513
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,914,472
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,663,527
8 B01592 PLATINUM BROKING CO LTD 59,745,973
9 C00100 JPMORGAN CHASE BANK, NATIONAL 44,460,038
10 B01161 UBS SECURITIES HONG KONG LTD 42,967,173
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,538,003
12 B01284 HANG SENG SECURITIES LTD 40,204,315
13 C00018 HANG SENG BANK LTD 36,206,857
14 C00074 DEUTSCHE BANK AG 34,993,632
15 C00033 BANK OF CHINA (HONG KONG) LTD 32,070,506
16 B01297 ONSHINE SECURITIES LTD 29,732,750
17 B01130 BOCI SECURITIES LTD 27,402,521
18 B01416 VC BROKERAGE LTD 25,609,750
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,438,523
20 B01727 ICBC (ASIA) SECURITIES LTD 19,372,473
21 B01224 MERRILL LYNCH FAR EAST LTD 11,267,878
22 C00016 DBS BANK LTD 10,502,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,348,451
24 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,914,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,488,971
26 C00042 CMB WING LUNG BANK LTD 5,144,264
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,340,403
28 B01762 DBS VICKERS (HONG KONG) LTD 4,071,857
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,983,934
30 C00028 NANYANG COMMERCIAL BANK LTD 3,962,934
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,853,528
32 B01686 FIRST SHANGHAI SECURITIES LTD 3,546,000
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,523,956
34 C00041 OCBC BANK (HONG KONG) LTD 3,491,660
35 B01610 KGI ASIA LTD 3,329,445
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,259,909
37 B01588 LEI SHING HONG SECURITIES LTD 3,248,000
38 B01138 CLSA LTD 3,238,896
39 B01118 EAST ASIA SECURITIES CO LTD 3,134,844
40 C00003 THE BANK OF EAST ASIA LTD 2,948,686
41 C00037 SHANGHAI COMMERCIAL BANK LTD 2,537,480
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,531,488
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,491,416
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,356,582
45 B01695 DAH SING SECURITIES LTD 2,116,813
46 B01264 MIB SECURITIES (HONG KONG) LTD 1,975,149
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,897,508
48 B01323 DEUTSCHE SECURITIES ASIA LTD 1,827,885
49 C00015 DBS BANK (HONG KONG) LTD 1,816,933
50 B01183 CHONG HING SECURITIES LTD 1,797,615
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,607,832
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,557,610
53 B01272 FB SECURITIES (HONG KONG) LTD 1,454,062
54 B01938 CHINA INDUSTRIAL SECURITIES 1,336,000
55 B01173 RIFA SECURITIES LTD 1,151,374
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,146,250
57 C00048 CHIYU BANKING CORPORATION LTD 1,135,976
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,079,466
59 C00026 CHONG HING BANK LTD 1,000,000
60 B01343 CELETIO INVESTMENTS LTD 924,335
61 B01324 FUNDERSTONE SECURITIES LTD 896,750
62 B01494 AUDREY CHOW SECURITIES LTD 864,070
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 837,750
64 B01577 YF SECURITIES CO LTD 807,000
65 B01584 CHIEF SECURITIES LTD 799,220
66 B01646 TAI NING STOCK CO LTD 765,750
67 B01290 SPS SECURITIES LTD 765,747
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 763,500
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 656,500
73 B01298 GET NICE SECURITIES LTD 622,011
74 B01740 WIN SECURITIES LTD 533,000
75 B01217 TAIPING SECURITIES (HK) CO LTD 490,076
76 B01497 SINOPAC SECURITIES (ASIA) LTD 463,132
77 C00088 CHINA MERCHANTS BANK CO LTD 462,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 452,318
79 B01137 CHOW SANG SANG SECURITIES LTD 416,257
80 B01678 GLS SECURITIES LTD 415,500
81 B01423 PRUDENTIAL BROKERAGE LTD 410,958
82 B01209 MASON SECURITIES LTD 410,319
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 382,000
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 373,501
85 B01818 I-ACCESS INVESTORS LTD 371,621
86 B01955 FUTU SECURITIES INTERNATIONAL 370,000
87 B01289 SOUTH CHINA SECURITIES LTD 358,383
88 B01356 DELTA ASIA SECURITIES LTD 354,634
89 B01680 SUCCESS SECURITIES LTD 348,750
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 346,284
91 B01320 LUEN FAT SECURITIES CO LTD 341,592
92 B01901 CMB INTERNATIONAL SECURITIES LTD 340,000
93 B01119 CELESTIAL SECURITIES LTD 318,590
94 B01540 UPBEST SECURITIES CO LTD 299,784
95 B01472 SUN GROWTH SECURITIES LTD 290,000
96 B01460 BERICH BROKERAGE LTD 285,751
97 B01450 DL BROKERAGE LTD 285,531
98 B01246 ROCTEC SECURITIES CO LTD 275,750
99 B01543 KWONG FAT HONG (SECURITIES) LTD 265,000
100 B01607 RHB SECURITIES HONG KONG LTD 261,687
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 258,000
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 B01347 CGS INTERNATIONAL SECURITIES HK LTD 203,664
110 B01340 LEHIN SECURITIES LTD 199,384
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 184,000
112 B01158 SOLID KING SECURITIES LTD 181,938
113 B01875 GUODU SECURITIES (HONG KONG) LTD 176,000
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 B01653 WAI MAN STOCK & SHARES CO LTD 160,000
118 B01247 KWAI HUNG SECURITIES CO LTD 156,000
119 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 156,000
120 B01470 HUNG SING SECURITIES LTD 143,750
121 B01769 ONE CHINA SECURITIES LTD 141,162
122 B01556 LUK FOOK SECURITIES (HK) LTD 129,887
123 B01198 PO KAY SECURITIES & SHARES CO LTD 122,000
124 B01385 FAIRWIN BROKING LTD 121,750
125 B01673 FULBRIGHT SECURITIES LTD 121,302
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,001
127 B01776 AIF SECURITIES LTD 119,998
128 B01564 ABCI SECURITIES CO LTD 117,691
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 109,500
130 B01521 CHAN NGOK MING SECURITIES LTD 107,000
131 B01940 SOFI SECURITIES (HONG KONG) LTD 104,000
132 B01415 TARZAN STOCK & SHARES LTD 103,500
133 B01759 WINLAND WEALTH MANAGEMENT LTD 100,722
134 B01917 CHINA TIMES SECURITIES LTD 100,025
135 B01661 HERMES SECURITIES LTD 100,000
136 B01546 WO FUNG SECURITIES CO LTD 100,000
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 98,024
138 B01514 KARL-THOMSON SECURITIES CO LTD 95,628
139 B01814 WELL LINK SECURITIES LTD 92,000
140 B01724 RAMON INVESTMENT CO LTD 91,642
141 B01712 WAH SANG SECURITIES LTD 85,321
142 B01601 CSC SECURITIES (HK) LTD 84,250
143 B01843 TELECOM KING SECURITIES LTD 83,000
144 B01433 HING WAI ALLIED SECURITIES LTD 82,375
145 B01292 ALPHA SECURITIES CO LTD 80,000
146 B01351 WING FUNG SECURITIES LTD 77,252
147 B01939 SOOCHOW SECURITIES INTERNATIONAL 74,000
148 B01649 CINDA INTERNATIONAL SECURITIES LTD 73,752
149 B01575 MASTER TRADEMORE SECURITIES LTD 73,038
150 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000
151 B01789 HO FUNG SHARES INVESTMENT LTD 69,964
152 B01338 EMPEROR SECURITIES LTD 69,694
153 C00095 EFG BANK AG 68,750
154 B01547 KWOK HING SECURITIES LTD 68,062
155 B01445 VICTORY SECURITIES CO LTD 61,000
156 B01647 TRUTH SECURITIES LTD 60,000
157 B01373 CHRISTFUND SECURITIES LTD 58,250
158 B01606 EWARTON SECURITIES LTD 57,500
159 B01425 WELLFULL SECURITIES CO LTD 57,500
160 B01294 CS WEALTH SECURITIES LTD 55,500
161 B01328 BAN HIN SECURITIES CO LTD 55,243
162 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,000
163 B01684 WANG ON SECURITIES LTD 55,000
164 B01666 GLORY SUN SECURITIES LTD 54,188
165 B01260 LAMTEX SECURITIES LTD 53,750
166 B01212 HENYEP SECURITIES LTD 53,250
167 B01660 GRANSING SECURITIES CO., LIMITED 53,008
168 B01619 TUNG WUI SECURITIES CO LTD 52,000
169 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
170 B01739 CHUNG LEE SECURITIES CO LTD 50,000
171 B01501 GOLDRIDE SECURITIES LTD 50,000
172 B01421 ONEPLATFORM SECURITIES LTD 50,000
173 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000
174 B01664 ROOFER SECURITIES LTD 50,000
175 B01741 SINOMAX SECURITIES LTD 50,000
176 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000
177 B01253 STOCKWELL SECURITIES LTD 49,250
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 B01438 KINGSTON SECURITIES LTD 43,750
183 B01121 SG SECURITIES (HK) LTD 43,075
184 B01700 REALINK FINANCIAL TRADE LTD 41,770
185 B01787 SOO PUI CHEN SECURITIES LTD 41,250
186 B01981 BLUESTONE SECURITIES (HK) CO LTD 40,000
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
188 B01473 SUNNY WORLD INVESTMENT LTD 40,000
189 B01585 SINO GRADE SECURITIES LTD 39,750
190 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000
191 B01141 FE SECURITIES LTD 37,095
192 B01230 GAOYU SECURITIES LIMITED 36,669
193 B01761 KO'S BROTHER SECURITIES CO LTD 35,500
194 B01238 TAI YIP STOCK CO LTD 33,750
195 B01651 MING HON SECURITIES LTD 33,007
196 B01407 WIN WONG SECURITIES LTD 30,511
197 B01915 METAVERSE SECURITIES LTD 30,000
198 B01732 WINTECH SECURITIES LTD 30,000
199 B01559 WISETRADE SECURITIES LTD 30,000
200 B01525 KEE CHEONG SECURITIES CO LTD 29,750
201 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,504
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 27,500
203 B01443 YING WAH SECURITIES CO LTD 27,500
204 B01597 TIMES SECURITIES CO LTD 25,982
205 B01376 PUBLIC SECURITIES LTD 24,009
206 B01696 HANTEC SECURITIES CO LTD 24,000
207 B01809 CHINA SYSTEM SECURITIES LTD 23,750
208 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
209 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,167
210 B01569 TANG PING KONG LTD 20,019
211 B01362 JOSPA INVESTMENT CO LTD 20,000
212 B01383 RICH PLEASURE SECURITIES LTD 20,000
213 B01350 S. W. WOO & CO LTD 20,000
214 B01977 ZHONGCAI SECURITIES 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 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000
251 C00102 MACQUARIE BANK LTD 7,600
252 B01749 TANG KEE SECURITIES LTD 7,110
253 B01550 HUAYU SECURITIES LTD 6,880
254 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
255 None SEEN SIU LAM 6,000
256 B01645 SELINA & CO LTD 6,000
257 B01731 SHUN HENG SECURITIES LTD 6,000
258 B01551 YUE XIU SECURITIES CO LTD 6,000
259 B01427 TSE'S SECURITIES LTD 5,500
260 B01469 KAISER SECURITIES LTD 4,888
261 B01520 NORTH SEA SECURITIES LTD 4,000
262 B01631 PLANETREE SECURITIES LTD 4,000
263 B01374 PO LEE 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 B01213 MONEYMORE SECURITIES LTD 3,750
268 B01780 TUNG SHUN SECURITIES LTD 3,750
269 B01756 CHINA SKY SECURITIES LTD 3,437
270 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,750
271 B01831 NERICO BROTHERS LTD 2,068
272 B01885 HAFOO SECURITIES LTD 2,000
273 B01266 PRIME CDEX SECURITIES LTD 2,000
274 B01633 ENLIGHTEN SECURITIES LTD 1,750
275 None HONG KONG SECURITIES CLEARING CO. LTD. 128
276 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
277 B01481 NEW REGION SECURITIES CO LTD 66
278 B01477 FT SECURITIES LTD 53
279 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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