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 2018-10-08

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 634,130,663
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 257,367,040
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 205,154,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 193,719,126
5 C00010 CITIBANK N.A. 178,519,875
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,825,361
7 B01161 UBS SECURITIES HONG KONG LTD 73,606,242
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,193,078
9 B01592 PLATINUM BROKING CO LTD 63,827,973
10 C00100 JPMORGAN CHASE BANK, NATIONAL 58,487,713
11 C00033 BANK OF CHINA (HONG KONG) LTD 47,752,012
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,629,753
13 B01284 HANG SENG SECURITIES LTD 41,833,577
14 C00074 DEUTSCHE BANK AG 39,872,014
15 C00018 HANG SENG BANK LTD 36,025,220
16 B01130 BOCI SECURITIES LTD 33,798,236
17 B01727 ICBC (ASIA) SECURITIES LTD 21,975,973
18 C00016 DBS BANK LTD 14,080,000
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,942,000
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,821,721
21 B01686 FIRST SHANGHAI SECURITIES LTD 6,968,000
22 C00042 CMB WING LUNG BANK LTD 6,171,512
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,986,398
24 B01297 ONSHINE SECURITIES LTD 5,812,750
25 C00003 THE BANK OF EAST ASIA LTD 5,705,686
26 B01138 CLSA LTD 5,202,396
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,983,127
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,638,245
29 C00041 OCBC BANK (HONG KONG) LTD 4,461,906
30 C00028 NANYANG COMMERCIAL BANK LTD 4,207,925
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,163,655
32 C00015 DBS BANK (HONG KONG) LTD 3,680,972
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,481,913
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,446,383
35 B01695 DAH SING SECURITIES LTD 3,410,557
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,362,528
37 B01588 LEI SHING HONG SECURITIES LTD 3,248,000
38 B01118 EAST ASIA SECURITIES CO LTD 3,217,090
39 B01324 FUNDERSTONE SECURITIES LTD 2,802,750
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,596,488
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,560,594
42 C00037 SHANGHAI COMMERCIAL BANK LTD 2,495,230
43 B01762 DBS VICKERS (HONG KONG) LTD 2,323,008
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,256,082
45 B01183 CHONG HING SECURITIES LTD 2,228,860
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,149,500
47 B01264 MIB SECURITIES (HONG KONG) LTD 1,923,650
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,770,647
49 B01610 KGI ASIA LTD 1,530,945
50 B01275 SANFULL SECURITIES LTD 1,434,812
51 C00048 CHIYU BANKING CORPORATION LTD 1,314,222
52 B01173 RIFA SECURITIES LTD 1,141,374
53 B01938 CHINA INDUSTRIAL SECURITIES 1,128,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,101,000
55 B01740 WIN SECURITIES LTD 1,074,750
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,047,409
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,009,750
58 B01224 MERRILL LYNCH FAR EAST LTD 1,009,603
59 C00026 CHONG HING BANK LTD 1,000,000
60 B01584 CHIEF SECURITIES LTD 983,237
61 B01343 CELETIO INVESTMENTS LTD 919,049
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 891,486
63 B01494 AUDREY CHOW SECURITIES LTD 876,070
64 B01184 QUAM SECURITIES LTD 831,000
65 B01577 YF SECURITIES CO LTD 807,000
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 771,251
67 B01646 TAI NING STOCK CO LTD 765,750
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 748,200
69 B01259 FAIR EAGLE SECURITIES CO LTD 717,500
70 B01813 CCB INTERNATIONAL SECURITIES LTD 690,500
71 B01497 SINOPAC SECURITIES (ASIA) LTD 676,132
72 B01290 SPS SECURITIES LTD 651,500
73 B01815 T & F EQUITIES LTD 639,068
74 B01272 FB SECURITIES (HONG KONG) LTD 624,102
75 B01298 GET NICE SECURITIES LTD 599,011
76 B01787 SOO PUI CHEN SECURITIES LTD 571,250
77 B01927 KINGKEY SECURITIES GROUP LTD 500,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 486,000
79 B01818 I-ACCESS INVESTORS LTD 485,544
80 B01680 SUCCESS SECURITIES LTD 480,750
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 466,583
82 B01289 SOUTH CHINA SECURITIES LTD 463,143
83 B01955 FUTU SECURITIES INTERNATIONAL 454,000
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 447,750
85 B01137 CHOW SANG SANG SECURITIES LTD 436,756
86 B01356 DELTA ASIA SECURITIES LTD 417,134
87 B01423 PRUDENTIAL BROKERAGE LTD 396,822
88 B01217 TAIPING SECURITIES (HK) CO LTD 362,326
89 C00088 CHINA MERCHANTS BANK CO LTD 362,000
90 B01129 WOCOM SECURITIES LTD 351,000
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 343,691
92 B01684 WANG ON SECURITIES LTD 333,000
93 B01540 UPBEST SECURITIES CO LTD 329,784
94 B01460 BERICH BROKERAGE LTD 319,751
95 B01119 CELESTIAL SECURITIES LTD 299,090
96 B01198 PO KAY SECURITIES & SHARES CO LTD 288,000
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 266,000
98 B01246 ROCTEC SECURITIES CO LTD 265,750
99 B01209 MASON SECURITIES LTD 254,319
100 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 251,250
101 B01439 TAI TAK SECURITIES (ASIA) LTD 247,000
102 B01320 LUEN FAT SECURITIES CO LTD 240,342
103 B01450 DL BROKERAGE LTD 237,500
104 B01175 F. R. ZIMMERN LTD 232,750
105 B01340 LEHIN SECURITIES LTD 230,655
106 B01267 WINFULL SECURITIES LTD 229,500
107 B01607 RHB SECURITIES HONG KONG LTD 216,687
108 B01788 SUNRISE SECURITIES LTD 216,548
109 B01940 SOFI SECURITIES (HONG KONG) LTD 212,000
110 B01653 WAI MAN STOCK & SHARES CO LTD 210,000
111 B01323 DEUTSCHE SECURITIES ASIA LTD 203,671
112 B01546 WO FUNG SECURITIES CO LTD 202,000
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,001
114 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000
115 B01743 CEPA ALLIANCE SECURITIES LTD 193,750
116 B01564 ABCI SECURITIES CO LTD 187,691
117 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 184,000
118 B01158 SOLID KING SECURITIES LTD 181,938
119 B01252 CORPORATE BROKERS LTD 167,501
120 B01121 SG SECURITIES (HK) LTD 163,942
121 B01843 TELECOM KING SECURITIES LTD 162,250
122 B01673 FULBRIGHT SECURITIES LTD 153,804
123 B01282 CHELSEA SECURITIES LTD 150,000
124 B01470 HUNG SING SECURITIES LTD 145,750
125 B01123 HING WONG SECURITIES LTD 142,254
126 B01769 ONE CHINA SECURITIES LTD 140,757
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 138,296
128 B01247 KWAI HUNG SECURITIES CO LTD 132,000
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 130,000
130 B01385 FAIRWIN BROKING LTD 128,000
131 B02093 UPMAX SECURITIES LTD 119,998
132 B01543 KWONG FAT HONG (SECURITIES) LTD 115,000
133 B01415 TARZAN STOCK & SHARES LTD 113,500
134 B01814 WELL LINK SECURITIES LTD 110,000
135 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 108,000
136 B01521 CHAN NGOK MING SECURITIES LTD 107,000
137 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 106,284
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 103,500
139 B01642 KMT SECURITIES LTD 100,000
140 B01768 WINTONE SECURITIES LTD 99,850
141 B01666 GLORY SUN SECURITIES LTD 97,574
142 B01373 CHRISTFUND SECURITIES LTD 96,750
143 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 96,000
144 B01761 KO'S BROTHER SECURITIES CO LTD 95,500
145 B01712 WAH SANG SECURITIES LTD 95,321
146 B01789 HO FUNG SHARES INVESTMENT LTD 94,125
147 B01700 REALINK FINANCIAL TRADE LTD 93,751
148 B01724 RAMON INVESTMENT CO LTD 91,642
149 B01514 KARL-THOMSON SECURITIES CO LTD 91,500
150 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,500
151 B01292 ALPHA SECURITIES CO LTD 80,000
152 B01941 CENTALINE SECURITIES LTD 80,000
153 B01885 HAFOO SECURITIES LTD 80,000
154 B01601 CSC SECURITIES (HK) LTD 74,250
155 B01575 MASTER TRADEMORE SECURITIES LTD 73,038
156 B01759 WINLAND WEALTH MANAGEMENT LTD 72,500
157 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,283
158 B01443 YING WAH SECURITIES CO LTD 71,500
159 B01338 EMPEROR SECURITIES LTD 70,250
160 C00095 EFG BANK AG 68,750
161 B01547 KWOK HING SECURITIES LTD 68,062
162 B01266 PRIME CDEX SECURITIES LTD 66,000
163 B01773 TOYO SECURITIES ASIA LTD 66,000
164 B01459 IFAST SECURITIES (HK) LTD 60,000
165 B01556 LUK FOOK SECURITIES (HK) LTD 59,887
166 B01328 BAN HIN SECURITIES CO LTD 57,243
167 B01230 GAOYU SECURITIES LIMITED 56,669
168 B01212 HENYEP SECURITIES LTD 56,210
169 B01481 NEW REGION SECURITIES CO LTD 56,066
170 B01433 HING WAI ALLIED SECURITIES LTD 56,000
171 B01294 CS WEALTH SECURITIES LTD 55,500
172 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,000
173 B01445 VICTORY SECURITIES CO LTD 55,000
174 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 54,000
175 B01619 TUNG WUI SECURITIES CO LTD 52,000
176 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 51,250
177 B01739 CHUNG LEE SECURITIES CO LTD 50,000
178 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
179 B01930 PRIME COURAGE SECURITIES CO LTD 50,000
180 B01741 SINOMAX SECURITIES LTD 50,000
181 B01662 BOKHARY SECURITIES LTD 48,673
182 B01501 GOLDRIDE SECURITIES LTD 48,000
183 B01567 PRIME SECURITIES LTD 47,750
184 B01425 WELLFULL SECURITIES CO LTD 47,500
185 B01141 FE SECURITIES LTD 47,095
186 B01566 K.K.M. SECURITIES LTD 46,562
187 B01260 LAMTEX SECURITIES LTD 43,750
188 B01969 CHINA VERED SECURITIES LTD 40,000
189 B01664 ROOFER SECURITIES LTD 40,000
190 B01473 SUNNY WORLD INVESTMENT LTD 40,000
191 B01509 UNICORN SECURITIES CO LTD 40,000
192 B01585 SINO GRADE SECURITIES LTD 39,750
193 B01962 CHINA SECURITIES (INTERNATIONAL) 36,000
194 B01625 METRO CAPITAL SECURITIES LTD 36,000
195 B01660 GRANSING SECURITIES CO., LIMITED 34,000
196 B01651 MING HON SECURITIES LTD 33,007
197 B01469 KAISER SECURITIES LTD 32,000
198 B01271 HANG TAI SECURITIES LTD 30,897
199 B01933 BRILLIANT NORTON SECURITIES CO LTD 30,000
200 B01438 KINGSTON SECURITIES LTD 30,000
201 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
202 B01731 SHUN HENG SECURITIES LTD 30,000
203 B01525 KEE CHEONG SECURITIES CO LTD 29,750
204 B01213 MONEYMORE SECURITIES LTD 27,750
205 B01457 MARS SECURITIES CO LTD 26,000
206 B01597 TIMES SECURITIES CO LTD 25,982
207 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,752
208 B01511 TAT LEE SECURITIES CO LTD 24,504
209 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000
210 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000
211 B01809 CHINA SYSTEM SECURITIES LTD 23,750
212 B01253 STOCKWELL SECURITIES LTD 23,250
213 B01696 HANTEC SECURITIES CO LTD 22,000
214 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
215 B01677 ANUENUE SECURITIES LTD 21,337
216 B01569 TANG PING KONG LTD 20,019
217 B01407 WIN WONG SECURITIES LTD 20,011
218 B01659 CHEER UNION SECURITIES LTD 20,000
219 C00012 DAH SING BANK LTD 20,000
220 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
221 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
222 B01708 ROSA SECURITIES LTD 20,000
223 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
224 B01604 WANHAI SECURITIES (HK) LTD 20,000
225 B01280 WING FAT SECURITIES LTD 20,000
226 B01535 WING YEE SECURITIES CO LTD 19,250
227 B01277 BRADBURY SECURITIES LTD 18,250
228 B01401 MEGABASE SECURITIES LTD 18,250
229 B01636 BUSINESS SECURITIES LTD 16,000
230 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,000
231 B01376 PUBLIC SECURITIES LTD 14,255
232 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000
233 B01329 BLOOMYEARS LTD 13,750
234 B01669 FIRST SECURITIES (HK) LTD 13,750
235 B01558 GOLD FUND SECURITIES CO LTD 13,750
236 B01531 LAU & CO LTD 13,750
237 B01922 SUN SECURITIES LTD 13,750
238 B01238 TAI YIP STOCK CO LTD 13,750
239 B01416 VC BROKERAGE LTD 13,750
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,750
241 B01392 TAIFAIR SECURITIES LTD 12,500
242 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
243 B01765 PROMISING SECURITIES CO LTD 12,250
244 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
245 B01296 MONTGOMERY SECURITIES LTD 12,000
246 B01943 PO SANG SECURITIES LTD 12,000
247 B01705 HENIK SECURITIES LTD 11,000
248 B01650 KAM LUEN SECURITIES LTD 10,750
249 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,167
250 B01483 BULLISH SECURITIES LTD 10,000
251 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000
252 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
253 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
254 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
255 B01350 S. W. WOO & CO LTD 10,000
256 B01790 YIELDFUL SECURITIES LTD 10,000
257 B01444 YUEXING SECURITIES COMPANY LTD 10,000
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
259 B01417 CHEE TAK SECURITIES LTD 8,000
260 B01551 YUE XIU SECURITIES CO LTD 8,000
261 B01749 TANG KEE SECURITIES LTD 7,110
262 B01550 HUAYU SECURITIES LTD 6,880
263 B01351 WING FUNG SECURITIES LTD 6,252
264 None SEEN SIU LAM 6,000
265 B01645 SELINA & CO LTD 6,000
266 B01678 GLS SECURITIES LTD 5,500
267 B01427 TSE'S SECURITIES LTD 5,500
268 B01999 CF SECURITIES LTD 4,000
269 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
270 B01520 NORTH SEA SECURITIES LTD 4,000
271 B01631 PLANETREE SECURITIES LTD 4,000
272 B01374 PO LEE SECURITIES LTD 4,000
273 B01632 WAI FAT SECURITIES LTD 4,000
274 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
275 B01780 TUNG SHUN SECURITIES LTD 3,750
276 B01756 CHINA SKY SECURITIES LTD 3,437
277 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,750
278 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,750
279 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
280 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
281 B01633 ENLIGHTEN SECURITIES LTD 1,750
282 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500
283 None HONG KONG SECURITIES CLEARING CO. LTD. 128
284 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
285 B01477 FT SECURITIES LTD 53
286 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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