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 2019-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 668,859,199
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 244,440,527
3 C00019 THE HONGKONG AND SHANGHAI BANKING 217,661,673
4 C00010 CITIBANK N.A. 179,071,217
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 127,894,582
6 C00100 JPMORGAN CHASE BANK, NATIONAL 93,180,162
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,275,046
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 67,954,000
9 B01161 UBS SECURITIES HONG KONG LTD 64,376,986
10 B01592 PLATINUM BROKING CO LTD 63,764,473
11 B01284 HANG SENG SECURITIES LTD 55,529,075
12 C00033 BANK OF CHINA (HONG KONG) LTD 50,701,632
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,045,808
14 B01130 BOCI SECURITIES LTD 46,689,429
15 C00018 HANG SENG BANK LTD 35,824,598
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 34,978,000
17 B01727 ICBC (ASIA) SECURITIES LTD 21,290,223
18 C00074 DEUTSCHE BANK AG 14,972,539
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,533,148
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,318,221
21 C00028 NANYANG COMMERCIAL BANK LTD 8,120,674
22 C00042 CMB WING LUNG BANK LTD 7,277,007
23 C00015 DBS BANK (HONG KONG) LTD 6,882,810
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,355,745
25 C00037 SHANGHAI COMMERCIAL BANK LTD 5,955,480
26 C00003 THE BANK OF EAST ASIA LTD 5,589,186
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,168,492
28 B01695 DAH SING SECURITIES LTD 4,930,895
29 C00016 DBS BANK LTD 4,772,000
30 B01686 FIRST SHANGHAI SECURITIES LTD 4,328,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,296,812
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,126,894
33 C00041 OCBC BANK (HONG KONG) LTD 4,116,405
34 C00026 CHONG HING BANK LTD 4,024,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 3,826,842
36 B01138 CLSA LTD 3,378,896
37 B01588 LEI SHING HONG SECURITIES LTD 3,204,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,009,657
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,930,488
40 B01118 EAST ASIA SECURITIES CO LTD 2,906,804
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,831,508
42 B01183 CHONG HING SECURITIES LTD 2,650,985
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,255,553
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,189,500
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,108,081
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,857,647
47 B01264 MIB SECURITIES (HONG KONG) LTD 1,755,650
48 B01610 KGI ASIA LTD 1,581,945
49 B01584 CHIEF SECURITIES LTD 1,472,487
50 B01955 FUTU SECURITIES INTERNATIONAL 1,326,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,299,000
52 C00048 CHIYU BANKING CORPORATION LTD 1,201,471
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,116,070
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,074,698
55 B01938 CHINA INDUSTRIAL SECURITIES 1,048,000
56 B01173 RIFA SECURITIES LTD 1,011,374
57 B01224 MERRILL LYNCH FAR EAST LTD 922,846
58 B01343 CELETIO INVESTMENTS LTD 909,049
59 B01324 FUNDERSTONE SECURITIES LTD 892,750
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 875,251
61 B01423 PRUDENTIAL BROKERAGE LTD 860,074
62 B02132 BOOM SECURITIES (H.K.) LTD 856,750
63 B01494 AUDREY CHOW SECURITIES LTD 854,570
64 B01297 ONSHINE SECURITIES LTD 831,750
65 B01497 SINOPAC SECURITIES (ASIA) LTD 824,809
66 C00088 CHINA MERCHANTS BANK CO LTD 824,000
67 B01577 YF SECURITIES CO LTD 807,000
68 B01259 FAIR EAGLE SECURITIES CO LTD 737,500
69 B01373 CHRISTFUND SECURITIES LTD 732,750
70 B01290 SPS SECURITIES LTD 697,500
71 B01818 I-ACCESS INVESTORS LTD 687,433
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 651,264
73 B01272 FB SECURITIES (HONG KONG) LTD 640,102
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 617,500
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 614,000
76 B01217 TAIPING SECURITIES (HK) CO LTD 588,326
77 B01298 GET NICE SECURITIES LTD 577,011
78 B01275 SANFULL SECURITIES LTD 522,812
79 B01137 CHOW SANG SANG SECURITIES LTD 522,756
80 B01129 WOCOM SECURITIES LTD 501,000
81 B01904 VALUABLE CAPITAL LTD 485,500
82 B01813 CCB INTERNATIONAL SECURITIES LTD 450,500
83 B01564 ABCI SECURITIES CO LTD 419,691
84 B01680 SUCCESS SECURITIES LTD 418,750
85 B01289 SOUTH CHINA SECURITIES LTD 377,143
86 B01184 QUAM SECURITIES LTD 353,000
87 B01356 DELTA ASIA SECURITIES LTD 333,134
88 B01540 UPBEST SECURITIES CO LTD 327,784
89 B01815 T & F EQUITIES LTD 319,068
90 B01460 BERICH BROKERAGE LTD 309,751
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 302,000
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 300,001
93 B01787 SOO PUI CHEN SECURITIES LTD 291,250
94 B01450 DL BROKERAGE LTD 287,500
95 B01209 MASON SECURITIES LTD 280,319
96 B01119 CELESTIAL SECURITIES LTD 279,590
97 B01843 TELECOM KING SECURITIES LTD 270,250
98 B01246 ROCTEC SECURITIES CO LTD 265,750
99 B01901 CMB INTERNATIONAL SECURITIES LTD 264,000
100 B01762 DBS VICKERS (HONG KONG) LTD 262,750
101 B01439 TAI TAK SECURITIES (ASIA) LTD 258,000
102 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 251,250
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 243,691
104 B01340 LEHIN SECURITIES LTD 242,111
105 B01684 WANG ON SECURITIES LTD 241,000
106 B01198 PO KAY SECURITIES & SHARES CO LTD 240,000
107 B01788 SUNRISE SECURITIES LTD 236,548
108 B01267 WINFULL SECURITIES LTD 229,500
109 B01607 RHB SECURITIES HONG KONG LTD 222,687
110 B01653 WAI MAN STOCK & SHARES CO LTD 210,000
111 B01433 HING WAI ALLIED SECURITIES LTD 192,000
112 B01320 LUEN FAT SECURITIES CO LTD 190,342
113 B01175 F. R. ZIMMERN LTD 188,750
114 B01673 FULBRIGHT SECURITIES LTD 185,804
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 184,000
116 B01280 WING FAT SECURITIES LTD 184,000
117 B01158 SOLID KING SECURITIES LTD 181,938
118 B01123 HING WONG SECURITIES LTD 178,254
119 B01407 WIN WONG SECURITIES LTD 167,511
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 166,000
121 B01543 KWONG FAT HONG (SECURITIES) LTD 165,000
122 B01514 KARL-THOMSON SECURITIES CO LTD 157,500
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 154,296
124 B01546 WO FUNG SECURITIES CO LTD 150,000
125 B01338 EMPEROR SECURITIES LTD 148,000
126 B01814 WELL LINK SECURITIES LTD 146,000
127 B01212 HENYEP SECURITIES LTD 145,250
128 B01470 HUNG SING SECURITIES LTD 143,750
129 B01323 DEUTSCHE SECURITIES ASIA LTD 140,000
130 B01385 FAIRWIN BROKING LTD 140,000
131 B01469 KAISER SECURITIES LTD 140,000
132 B01789 HO FUNG SHARES INVESTMENT LTD 139,000
133 B01678 GLS SECURITIES LTD 131,500
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 130,000
135 B01247 KWAI HUNG SECURITIES CO LTD 130,000
136 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 124,000
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 124,000
138 B02093 UPMAX SECURITIES LTD 119,998
139 B01734 KCG SECURITIES ASIA LTD 110,000
140 B01765 PROMISING SECURITIES CO LTD 108,250
141 B01521 CHAN NGOK MING SECURITIES LTD 107,000
142 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,000
143 B01700 REALINK FINANCIAL TRADE LTD 101,751
144 B01642 KMT SECURITIES LTD 100,000
145 B01252 CORPORATE BROKERS LTD 94,000
146 B01416 VC BROKERAGE LTD 93,750
147 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 93,750
148 B01415 TARZAN STOCK & SHARES LTD 93,500
149 B01941 CENTALINE SECURITIES LTD 92,000
150 B01724 RAMON INVESTMENT CO LTD 91,642
151 B01292 ALPHA SECURITIES CO LTD 80,000
152 B01646 TAI NING STOCK CO LTD 78,250
153 B01410 WINGS SECURITIES (HK) LTD 76,000
154 B01601 CSC SECURITIES (HK) LTD 74,250
155 B01329 BLOOMYEARS LTD 73,750
156 B01759 WINLAND WEALTH MANAGEMENT LTD 72,500
157 B01659 CHEER UNION SECURITIES LTD 72,319
158 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,283
159 B01535 WING YEE SECURITIES CO LTD 69,250
160 C00095 EFG BANK AG 68,750
161 B01547 KWOK HING SECURITIES LTD 68,062
162 B01230 GAOYU SECURITIES LIMITED 66,669
163 B01773 TOYO SECURITIES ASIA LTD 66,000
164 B01712 WAH SANG SECURITIES LTD 65,321
165 B01445 VICTORY SECURITIES CO LTD 65,000
166 B01809 CHINA SYSTEM SECURITIES LTD 63,590
167 B01575 MASTER TRADEMORE SECURITIES LTD 63,038
168 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000
169 B01141 FE SECURITIES LTD 57,095
170 B01481 NEW REGION SECURITIES CO LTD 56,066
171 B01294 CS WEALTH SECURITIES LTD 55,500
172 B01328 BAN HIN SECURITIES CO LTD 55,243
173 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,000
174 B01619 TUNG WUI SECURITIES CO LTD 52,000
175 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
176 B01930 PRIME COURAGE SECURITIES CO LTD 50,000
177 B01741 SINOMAX SECURITIES LTD 50,000
178 B01556 LUK FOOK SECURITIES (HK) LTD 49,887
179 B01525 KEE CHEONG SECURITIES CO LTD 49,750
180 B01585 SINO GRADE SECURITIES LTD 49,750
181 B01666 GLORY SUN SECURITIES LTD 49,574
182 B01662 BOKHARY SECURITIES LTD 48,673
183 B01567 PRIME SECURITIES LTD 47,750
184 B01425 WELLFULL SECURITIES CO LTD 47,500
185 B01253 STOCKWELL SECURITIES LTD 47,250
186 B01566 K.K.M. SECURITIES LTD 46,562
187 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,500
188 B01940 SOFI SECURITIES (HONG KONG) LTD 46,000
189 B01761 KO'S BROTHER SECURITIES CO LTD 45,500
190 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 41,250
191 B01438 KINGSTON SECURITIES LTD 40,000
192 B01664 ROOFER SECURITIES LTD 40,000
193 B01473 SUNNY WORLD INVESTMENT LTD 40,000
194 B01509 UNICORN SECURITIES CO LTD 40,000
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000
196 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,752
197 B01743 CEPA ALLIANCE SECURITIES LTD 35,750
198 B01651 MING HON SECURITIES LTD 33,007
199 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000
200 B01501 GOLDRIDE SECURITIES LTD 30,000
201 B01615 KAM FAI SECURITIES CO LTD 30,000
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000
203 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
204 B01443 YING WAH SECURITIES CO LTD 27,500
205 B01511 TAT LEE SECURITIES CO LTD 26,504
206 B01457 MARS SECURITIES CO LTD 26,000
207 B01597 TIMES SECURITIES CO LTD 25,982
208 B01121 SG SECURITIES (HK) LTD 25,050
209 B01933 BRILLIANT NORTON SECURITIES CO LTD 24,000
210 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000
211 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000
212 B01376 PUBLIC SECURITIES LTD 22,255
213 B01696 HANTEC SECURITIES CO LTD 22,000
214 B01633 ENLIGHTEN SECURITIES LTD 21,750
215 B01705 HENIK SECURITIES LTD 21,000
216 B01271 HANG TAI SECURITIES LTD 20,897
217 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,167
218 B01569 TANG PING KONG LTD 20,019
219 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
220 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
221 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000
222 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
223 B01708 ROSA SECURITIES LTD 20,000
224 B01731 SHUN HENG SECURITIES LTD 20,000
225 B01559 WISETRADE SECURITIES LTD 20,000
226 B01277 BRADBURY SECURITIES LTD 18,250
227 B01401 MEGABASE SECURITIES LTD 18,250
228 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,000
229 B01768 WINTONE SECURITIES LTD 13,850
230 B01669 FIRST SECURITIES (HK) LTD 13,750
231 B01558 GOLD FUND SECURITIES CO LTD 13,750
232 B01213 MONEYMORE SECURITIES LTD 13,750
233 B01922 SUN SECURITIES LTD 13,750
234 B01238 TAI YIP STOCK CO LTD 13,750
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,750
236 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,313
237 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
238 B01296 MONTGOMERY SECURITIES LTD 12,000
239 B01650 KAM LUEN SECURITIES LTD 10,750
240 B01636 BUSINESS SECURITIES LTD 10,000
241 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
242 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
243 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000
244 B01660 GRANSING SECURITIES CO., LIMITED 10,000
245 B01459 IFAST SECURITIES (HK) LTD 10,000
246 B01260 LAMTEX SECURITIES LTD 10,000
247 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
248 B01350 S. W. WOO & CO LTD 10,000
249 B01604 WANHAI SECURITIES (HK) LTD 10,000
250 B01790 YIELDFUL SECURITIES LTD 10,000
251 B01444 YUEXING SECURITIES COMPANY LTD 10,000
252 B02102 ZINVEST GLOBAL LTD 10,000
253 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
254 B01417 CHEE TAK SECURITIES LTD 8,000
255 B01551 YUE XIU SECURITIES CO LTD 8,000
256 B01749 TANG KEE SECURITIES LTD 7,110
257 B01550 HUAYU SECURITIES LTD 6,880
258 B01949 GRAND CHINA SECURITIES LTD 6,000
259 None SEEN SIU LAM 6,000
260 B01645 SELINA & CO LTD 6,000
261 B01427 TSE'S SECURITIES LTD 5,500
262 B01999 CF SECURITIES LTD 4,000
263 B01631 PLANETREE SECURITIES LTD 4,000
264 B01374 PO LEE SECURITIES LTD 4,000
265 B01632 WAI FAT SECURITIES LTD 4,000
266 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
267 B01780 TUNG SHUN SECURITIES LTD 3,750
268 B01756 CHINA SKY SECURITIES LTD 3,437
269 B01769 ONE CHINA SECURITIES LTD 2,768
270 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,750
271 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,750
272 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,297
273 B01915 METAVERSE SECURITIES LTD 2,000
274 B01351 WING FUNG SECURITIES LTD 252
275 None HONG KONG SECURITIES CLEARING CO. LTD. 128
276 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74
277 B01477 FT SECURITIES LTD 53
278 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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