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 2018-06-19

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 633,985,696
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 261,814,836
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 217,036,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 181,968,339
5 C00010 CITIBANK N.A. 175,526,918
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,333,238
7 B01161 UBS SECURITIES HONG KONG LTD 79,145,372
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,333,147
9 B01592 PLATINUM BROKING CO LTD 63,827,973
10 C00100 JPMORGAN CHASE BANK, NATIONAL 61,844,747
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,915,753
12 C00033 BANK OF CHINA (HONG KONG) LTD 42,673,906
13 B01284 HANG SENG SECURITIES LTD 40,541,523
14 C00018 HANG SENG BANK LTD 36,014,300
15 B01130 BOCI SECURITIES LTD 31,582,738
16 C00074 DEUTSCHE BANK AG 28,085,974
17 B01727 ICBC (ASIA) SECURITIES LTD 20,647,973
18 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,394,000
19 C00016 DBS BANK LTD 10,912,000
20 B01224 MERRILL LYNCH FAR EAST LTD 10,634,853
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,961,721
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,788,754
23 C00042 CMB WING LUNG BANK LTD 6,011,512
24 B01610 KGI ASIA LTD 5,410,945
25 B01138 CLSA LTD 5,211,896
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,180,398
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,956,677
28 B01686 FIRST SHANGHAI SECURITIES LTD 4,792,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,980,294
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,881,903
31 B01119 CELESTIAL SECURITIES LTD 3,867,090
32 C00028 NANYANG COMMERCIAL BANK LTD 3,739,925
33 B01762 DBS VICKERS (HONG KONG) LTD 3,722,909
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,464,778
35 C00003 THE BANK OF EAST ASIA LTD 3,321,686
36 C00041 OCBC BANK (HONG KONG) LTD 3,313,907
37 B01297 ONSHINE SECURITIES LTD 3,306,750
38 B01588 LEI SHING HONG SECURITIES LTD 3,248,000
39 B01695 DAH SING SECURITIES LTD 3,050,557
40 B01118 EAST ASIA SECURITIES CO LTD 3,001,090
41 B01324 FUNDERSTONE SECURITIES LTD 2,802,750
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,704,647
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,692,383
44 B01353 UOB KAY HIAN (HONG KONG) LTD 2,493,789
45 C00015 DBS BANK (HONG KONG) LTD 2,493,433
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,434,082
47 C00037 SHANGHAI COMMERCIAL BANK LTD 2,401,230
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,400,488
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,185,500
50 B01183 CHONG HING SECURITIES LTD 2,122,860
51 B01264 MIB SECURITIES (HONG KONG) LTD 1,929,650
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,743,537
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,385,999
54 B01740 WIN SECURITIES LTD 1,338,750
55 B01173 RIFA SECURITIES LTD 1,191,374
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,161,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,087,409
58 C00048 CHIYU BANKING CORPORATION LTD 1,048,222
59 C00026 CHONG HING BANK LTD 1,000,000
60 B01938 CHINA INDUSTRIAL SECURITIES 988,000
61 B01584 CHIEF SECURITIES LTD 977,237
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 931,750
63 B01275 SANFULL SECURITIES LTD 926,812
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 891,789
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 891,251
66 B01494 AUDREY CHOW SECURITIES LTD 876,070
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 846,000
68 B01343 CELETIO INVESTMENTS LTD 832,335
69 B01577 YF SECURITIES CO LTD 807,000
70 B01646 TAI NING STOCK CO LTD 765,750
71 B01323 DEUTSCHE SECURITIES ASIA LTD 765,671
72 B01259 FAIR EAGLE SECURITIES CO LTD 707,500
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 697,750
74 B01497 SINOPAC SECURITIES (ASIA) LTD 690,132
75 B01290 SPS SECURITIES LTD 651,500
76 B01813 CCB INTERNATIONAL SECURITIES LTD 626,500
77 B01787 SOO PUI CHEN SECURITIES LTD 591,250
78 B01298 GET NICE SECURITIES LTD 569,011
79 B01272 FB SECURITIES (HONG KONG) LTD 540,102
80 B01927 KINGKEY SECURITIES GROUP LTD 500,000
81 B01818 I-ACCESS INVESTORS LTD 457,559
82 B01289 SOUTH CHINA SECURITIES LTD 453,143
83 B01137 CHOW SANG SANG SECURITIES LTD 422,756
84 B01680 SUCCESS SECURITIES LTD 408,750
85 B01423 PRUDENTIAL BROKERAGE LTD 392,322
86 B01184 QUAM SECURITIES LTD 383,000
87 B01356 DELTA ASIA SECURITIES LTD 377,134
88 C00088 CHINA MERCHANTS BANK CO LTD 362,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 352,326
90 B01129 WOCOM SECURITIES LTD 351,000
91 B01684 WANG ON SECURITIES LTD 333,000
92 B01540 UPBEST SECURITIES CO LTD 329,784
93 B01955 FUTU SECURITIES INTERNATIONAL 322,000
94 B01460 BERICH BROKERAGE LTD 299,751
95 B01246 ROCTEC SECURITIES CO LTD 265,750
96 B01340 LEHIN SECURITIES LTD 259,919
97 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 251,250
98 B01282 CHELSEA SECURITIES LTD 250,000
99 B01198 PO KAY SECURITIES & SHARES CO LTD 248,000
100 B01439 TAI TAK SECURITIES (ASIA) LTD 247,000
101 B01209 MASON SECURITIES LTD 240,319
102 B01175 F. R. ZIMMERN LTD 230,750
103 B01267 WINFULL SECURITIES LTD 229,500
104 B01815 T & F EQUITIES LTD 219,068
105 B01450 DL BROKERAGE LTD 217,500
106 B01788 SUNRISE SECURITIES LTD 216,548
107 B01320 LUEN FAT SECURITIES CO LTD 216,342
108 B01940 SOFI SECURITIES (HONG KONG) LTD 210,000
109 B01472 SUN GROWTH SECURITIES LTD 210,000
110 B01653 WAI MAN STOCK & SHARES CO LTD 210,000
111 B01607 RHB SECURITIES HONG KONG LTD 202,687
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,001
113 B01564 ABCI SECURITIES CO LTD 187,691
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 184,000
115 B01158 SOLID KING SECURITIES LTD 181,938
116 B01673 FULBRIGHT SECURITIES LTD 163,804
117 B01710 SINO-RICH SECURITIES & FUTURES LTD 162,296
118 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 150,284
119 B01252 CORPORATE BROKERS LTD 147,501
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 146,000
121 B01470 HUNG SING SECURITIES LTD 143,750
122 B01123 HING WONG SECURITIES LTD 142,254
123 B01769 ONE CHINA SECURITIES LTD 140,236
124 B01743 CEPA ALLIANCE SECURITIES LTD 135,750
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 130,000
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 123,500
127 B01247 KWAI HUNG SECURITIES CO LTD 120,000
128 B02093 UPMAX SECURITIES LTD 119,998
129 B01843 TELECOM KING SECURITIES LTD 116,250
130 B01415 TARZAN STOCK & SHARES LTD 113,500
131 B01385 FAIRWIN BROKING LTD 112,000
132 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 108,000
133 B01521 CHAN NGOK MING SECURITIES LTD 107,000
134 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000
135 B01642 KMT SECURITIES LTD 100,000
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 98,583
137 B01373 CHRISTFUND SECURITIES LTD 96,750
138 B01712 WAH SANG SECURITIES LTD 95,321
139 B01724 RAMON INVESTMENT CO LTD 91,642
140 B01814 WELL LINK SECURITIES LTD 90,000
141 B01121 SG SECURITIES (HK) LTD 87,942
142 B01543 KWONG FAT HONG (SECURITIES) LTD 85,000
143 B01292 ALPHA SECURITIES CO LTD 80,000
144 B01941 CENTALINE SECURITIES LTD 80,000
145 B01514 KARL-THOMSON SECURITIES CO LTD 79,500
146 B01230 GAOYU SECURITIES LIMITED 76,669
147 B01338 EMPEROR SECURITIES LTD 76,250
148 B01761 KO'S BROTHER SECURITIES CO LTD 75,500
149 B01601 CSC SECURITIES (HK) LTD 74,250
150 B01700 REALINK FINANCIAL TRADE LTD 73,751
151 B01575 MASTER TRADEMORE SECURITIES LTD 73,038
152 B01759 WINLAND WEALTH MANAGEMENT LTD 72,500
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,283
154 B01885 HAFOO SECURITIES LTD 72,000
155 B01443 YING WAH SECURITIES CO LTD 71,500
156 B01789 HO FUNG SHARES INVESTMENT LTD 69,375
157 C00095 EFG BANK AG 68,750
158 B01547 KWOK HING SECURITIES LTD 68,062
159 B01266 PRIME CDEX SECURITIES LTD 68,000
160 B01459 IFAST SECURITIES (HK) LTD 60,000
161 B01773 TOYO SECURITIES ASIA LTD 60,000
162 B01556 LUK FOOK SECURITIES (HK) LTD 59,887
163 B01212 HENYEP SECURITIES LTD 58,210
164 B01481 NEW REGION SECURITIES CO LTD 56,066
165 B01433 HING WAI ALLIED SECURITIES LTD 56,000
166 B01294 CS WEALTH SECURITIES LTD 55,500
167 B01328 BAN HIN SECURITIES CO LTD 55,243
168 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,000
169 B01445 VICTORY SECURITIES CO LTD 55,000
170 B01619 TUNG WUI SECURITIES CO LTD 52,000
171 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
172 B01666 GLORY SUN SECURITIES LTD 50,188
173 B01739 CHUNG LEE SECURITIES CO LTD 50,000
174 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
175 B01930 PRIME COURAGE SECURITIES CO LTD 50,000
176 B01741 SINOMAX SECURITIES LTD 50,000
177 B01662 BOKHARY SECURITIES LTD 48,673
178 B01425 WELLFULL SECURITIES CO LTD 47,500
179 B01566 K.K.M. SECURITIES LTD 46,562
180 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,752
181 B01260 LAMTEX SECURITIES LTD 43,750
182 B01905 SDICS INTERNATIONAL SECURITIES (HONG 42,500
183 B01501 GOLDRIDE SECURITIES LTD 42,000
184 B01969 CHINA VERED SECURITIES LTD 40,000
185 B01664 ROOFER SECURITIES LTD 40,000
186 B01473 SUNNY WORLD INVESTMENT LTD 40,000
187 B01585 SINO GRADE SECURITIES LTD 39,750
188 B01213 MONEYMORE SECURITIES LTD 37,750
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,691
190 B01651 MING HON SECURITIES LTD 33,007
191 B01469 KAISER SECURITIES LTD 32,000
192 B01271 HANG TAI SECURITIES LTD 30,872
193 B01660 GRANSING SECURITIES CO., LIMITED 30,000
194 B01438 KINGSTON SECURITIES LTD 30,000
195 B01509 UNICORN SECURITIES CO LTD 30,000
196 B01546 WO FUNG SECURITIES CO LTD 30,000
197 B01525 KEE CHEONG SECURITIES CO LTD 29,750
198 B01141 FE SECURITIES LTD 27,095
199 B01457 MARS SECURITIES CO LTD 26,000
200 B01597 TIMES SECURITIES CO LTD 25,982
201 B01511 TAT LEE SECURITIES CO LTD 24,504
202 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000
203 B01809 CHINA SYSTEM SECURITIES LTD 23,750
204 B01253 STOCKWELL SECURITIES LTD 23,250
205 B01351 WING FUNG SECURITIES LTD 22,252
206 B01901 CMB INTERNATIONAL SECURITIES LTD 22,000
207 B01696 HANTEC SECURITIES CO LTD 22,000
208 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
209 B01677 ANUENUE SECURITIES LTD 21,337
210 B01569 TANG PING KONG LTD 20,019
211 B01407 WIN WONG SECURITIES LTD 20,011
212 B01933 BRILLIANT NORTON SECURITIES CO LTD 20,000
213 B01659 CHEER UNION SECURITIES LTD 20,000
214 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
215 B01708 ROSA SECURITIES LTD 20,000
216 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
217 B01731 SHUN HENG SECURITIES LTD 20,000
218 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
219 B01277 BRADBURY SECURITIES LTD 18,250
220 B01401 MEGABASE SECURITIES LTD 18,250
221 B01636 BUSINESS SECURITIES LTD 16,000
222 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,000
223 B01427 TSE'S SECURITIES LTD 15,500
224 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000
225 B01280 WING FAT SECURITIES LTD 14,000
226 B01768 WINTONE SECURITIES LTD 13,850
227 B01329 BLOOMYEARS 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 B01238 TAI YIP STOCK CO LTD 13,750
233 B01416 VC BROKERAGE LTD 13,750
234 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,750
235 B01392 TAIFAIR SECURITIES LTD 12,500
236 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
237 B01376 PUBLIC SECURITIES LTD 12,255
238 B01765 PROMISING SECURITIES CO LTD 12,250
239 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
240 B01296 MONTGOMERY SECURITIES LTD 12,000
241 B01943 PO SANG 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 B01917 CHINA TIMES SECURITIES LTD 10,025
246 B01483 BULLISH SECURITIES LTD 10,000
247 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000
248 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
249 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
250 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
251 B01350 S. W. WOO & CO LTD 10,000
252 B01790 YIELDFUL SECURITIES LTD 10,000
253 B01444 YUEXING SECURITIES COMPANY LTD 10,000
254 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
255 B01417 CHEE TAK SECURITIES LTD 8,000
256 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
257 B01567 PRIME SECURITIES LTD 8,000
258 B01551 YUE XIU SECURITIES CO LTD 8,000
259 B01749 TANG KEE SECURITIES LTD 7,110
260 B01550 HUAYU SECURITIES LTD 6,880
261 None SEEN SIU LAM 6,000
262 B01645 SELINA & CO LTD 6,000
263 B01678 GLS SECURITIES LTD 5,500
264 B01999 CF SECURITIES LTD 4,000
265 B01520 NORTH SEA SECURITIES LTD 4,000
266 B01631 PLANETREE SECURITIES LTD 4,000
267 B01374 PO LEE SECURITIES LTD 4,000
268 B01632 WAI FAT SECURITIES LTD 4,000
269 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
270 B01780 TUNG SHUN SECURITIES LTD 3,750
271 B01756 CHINA SKY SECURITIES LTD 3,437
272 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,750
273 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,750
274 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
275 B01633 ENLIGHTEN SECURITIES LTD 1,750
276 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500
277 None HONG KONG SECURITIES CLEARING CO. LTD. 128
278 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
279 B01477 FT SECURITIES LTD 53
280 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