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 2022-06-30

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 626,186,757
2 C00019 THE HONGKONG AND SHANGHAI BANKING 307,370,310
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 235,040,010
4 C00010 CITIBANK N.A. 170,397,328
5 B01592 PLATINUM BROKING CO LTD 127,784,551
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 69,872,155
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 65,238,000
8 B01284 HANG SENG SECURITIES LTD 57,814,839
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55,215,845
10 C00033 BANK OF CHINA (HONG KONG) LTD 54,139,102
11 C00018 HANG SENG BANK LTD 51,966,232
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 50,782,000
13 C00100 JPMORGAN CHASE BANK, NATIONAL 44,028,418
14 B01130 BOCI SECURITIES LTD 43,764,279
15 B01161 UBS SECURITIES HONG KONG LTD 42,176,043
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,802,714
17 C00016 DBS BANK LTD 17,240,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,057,230
19 B01727 ICBC (ASIA) SECURITIES LTD 11,410,973
20 B01901 CMB INTERNATIONAL SECURITIES LTD 10,500,000
21 B01955 FUTU SECURITIES INTERNATIONAL 9,925,700
22 C00003 THE BANK OF EAST ASIA LTD 9,712,628
23 C00037 SHANGHAI COMMERCIAL BANK LTD 9,630,980
24 C00042 CMB WING LUNG BANK LTD 9,288,103
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,283,824
26 C00015 DBS BANK (HONG KONG) LTD 7,731,007
27 C00028 NANYANG COMMERCIAL BANK LTD 7,100,544
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,792,207
29 B01353 UOB KAY HIAN (HONG KONG) LTD 6,694,187
30 C00041 OCBC BANK (HONG KONG) LTD 6,407,888
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,823,121
32 B01695 DAH SING SECURITIES LTD 5,700,209
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,252,715
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,206,221
35 C00074 DEUTSCHE BANK AG 4,934,125
36 B01118 EAST ASIA SECURITIES CO LTD 4,625,209
37 B01183 CHONG HING SECURITIES LTD 4,583,446
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,595,847
39 B01584 CHIEF SECURITIES LTD 3,530,799
40 B01610 KGI ASIA LTD 3,302,695
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,953,385
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,566,500
43 B01904 VALUABLE CAPITAL LTD 2,414,502
44 C00048 CHIYU BANKING CORPORATION LTD 2,257,470
45 B01138 CLSA LTD 2,154,396
46 B01588 LEI SHING HONG SECURITIES LTD 2,132,000
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,030,000
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,876,727
49 B01423 PRUDENTIAL BROKERAGE LTD 1,755,976
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,607,250
51 B02132 BOOM SECURITIES (H.K.) LTD 1,547,750
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,483,500
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,473,328
54 B01272 FB SECURITIES (HONG KONG) LTD 1,428,592
55 B01264 MIB SECURITIES (HONG KONG) LTD 1,419,758
56 B01680 SUCCESS SECURITIES LTD 1,368,750
57 B01209 MASON SECURITIES LTD 1,154,661
58 B01843 TELECOM KING SECURITIES LTD 1,091,500
59 B01259 FAIR EAGLE SECURITIES CO LTD 1,047,500
60 B01224 MERRILL LYNCH FAR EAST LTD 1,001,330
61 B01173 RIFA SECURITIES LTD 995,437
62 B01813 CCB INTERNATIONAL SECURITIES LTD 984,500
63 B01338 EMPEROR SECURITIES LTD 966,000
64 B01324 FUNDERSTONE SECURITIES LTD 941,750
65 B01494 AUDREY CHOW SECURITIES LTD 891,320
66 B01497 SINOPAC SECURITIES (ASIA) LTD 859,178
67 B01894 MFG LIMITED 826,000
68 B01450 DL BROKERAGE LTD 817,500
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 792,698
70 B01556 LUK FOOK SECURITIES (HK) LTD 768,000
71 B01686 FIRST SHANGHAI SECURITIES LTD 750,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 747,750
73 B01290 SPS SECURITIES LTD 743,500
74 B01814 WELL LINK SECURITIES LTD 696,000
75 B01765 PROMISING SECURITIES CO LTD 688,000
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 680,881
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 628,876
78 B01815 T & F EQUITIES LTD 584,068
79 B01297 ONSHINE SECURITIES LTD 583,500
80 B01298 GET NICE SECURITIES LTD 545,068
81 B01343 CELETIO INVESTMENTS LTD 544,707
82 B01289 SOUTH CHINA SECURITIES LTD 533,143
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 501,500
84 B01328 BAN HIN SECURITIES CO LTD 473,243
85 B01121 SG SECURITIES (HK) LTD 467,050
86 B01119 CELESTIAL SECURITIES LTD 457,507
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 453,942
88 P00013 CHOW TAI FOOK JEWELLERY CO LTD 427,900
89 B01275 SANFULL SECURITIES LTD 395,125
90 B01673 FULBRIGHT SECURITIES LTD 391,323
91 B01356 DELTA ASIA SECURITIES LTD 364,750
92 B01575 MASTER TRADEMORE SECURITIES LTD 361,602
93 B01433 HING WAI ALLIED SECURITIES LTD 356,000
94 B01700 REALINK FINANCIAL TRADE LTD 344,000
95 B01540 UPBEST SECURITIES CO LTD 341,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 324,576
97 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 301,250
98 B01514 KARL-THOMSON SECURITIES CO LTD 285,500
99 B01213 MONEYMORE SECURITIES LTD 283,750
100 B01724 RAMON INVESTMENT CO LTD 281,179
101 B01684 WANG ON SECURITIES LTD 277,500
102 B01762 DBS VICKERS (HONG KONG) LTD 276,500
103 B01385 FAIRWIN BROKING LTD 266,000
104 B01246 ROCTEC SECURITIES CO LTD 265,750
105 C00088 CHINA MERCHANTS BANK CO LTD 260,000
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 260,000
107 B01940 SOFI SECURITIES (HONG KONG) LTD 260,000
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 260,000
109 B01789 HO FUNG SHARES INVESTMENT LTD 259,500
110 B01267 WINFULL SECURITIES LTD 249,500
111 B01788 SUNRISE SECURITIES LTD 236,500
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 234,000
113 B01158 SOLID KING SECURITIES LTD 221,938
114 B01184 QUAM SECURITIES LTD 216,750
115 B01320 LUEN FAT SECURITIES CO LTD 211,066
116 B01938 CHINA INDUSTRIAL SECURITIES 206,000
117 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000
118 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200,000
119 B01129 WOCOM SECURITIES LTD 190,000
120 B02159 USMART SECURITIES LTD 188,000
121 B01511 TAT LEE SECURITIES CO LTD 184,504
122 B01340 LEHIN SECURITIES LTD 182,928
123 B01564 ABCI SECURITIES CO LTD 181,691
124 B01212 HENYEP SECURITIES LTD 179,250
125 B01123 HING WONG SECURITIES LTD 174,254
126 B01407 WIN WONG SECURITIES LTD 171,511
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 161,752
128 B01787 SOO PUI CHEN SECURITIES LTD 141,250
129 B01743 CEPA ALLIANCE SECURITIES LTD 137,750
130 B01710 SINO-RICH SECURITIES & FUTURES LTD 135,248
131 B01439 TAI TAK SECURITIES (ASIA) LTD 130,000
132 B01415 TARZAN STOCK & SHARES LTD 129,500
133 B01905 SDICS INTERNATIONAL SECURITIES (HONG 124,500
134 B02158 DT SECURITIES & FUTURES CO. LTD 124,000
135 B02093 UPMAX SECURITIES LTD 120,430
136 B01661 HERMES SECURITIES LTD 120,000
137 B01535 WING YEE SECURITIES CO LTD 119,250
138 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 117,427
139 B01666 GLORY SUN SECURITIES LTD 112,188
140 B01653 WAI MAN STOCK & SHARES CO LTD 108,000
141 B01606 EWARTON SECURITIES LTD 106,000
142 B02175 WEBULL SECURITIES LTD 106,000
143 B01809 CHINA SYSTEM SECURITIES LTD 103,750
144 B01546 WO FUNG SECURITIES CO LTD 102,000
145 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000
146 B02075 INNOVAX SECURITIES LTD 100,000
147 B01642 KMT SECURITIES LTD 100,000
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 98,000
149 B01460 BERICH BROKERAGE LTD 97,501
150 B01543 KWONG FAT HONG (SECURITIES) LTD 95,000
151 B01141 FE SECURITIES LTD 93,095
152 B01521 CHAN NGOK MING SECURITIES LTD 85,000
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 84,020
154 B01292 ALPHA SECURITIES CO LTD 80,000
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000
156 B01705 HENIK SECURITIES LTD 77,000
157 B01601 CSC SECURITIES (HK) LTD 74,250
158 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 74,000
159 B01759 WINLAND WEALTH MANAGEMENT LTD 72,500
160 B01615 KAM FAI SECURITIES CO LTD 70,000
161 B01585 SINO GRADE SECURITIES LTD 70,000
162 B01428 HIP HING SECURITIES LTD 68,750
163 B01712 WAH SANG SECURITIES LTD 65,321
164 B01445 VICTORY SECURITIES CO LTD 65,000
165 B01253 STOCKWELL SECURITIES LTD 63,250
166 B01547 KWOK HING SECURITIES LTD 62,562
167 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 62,000
168 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000
169 B01773 TOYO SECURITIES ASIA LTD 60,000
170 B01525 KEE CHEONG SECURITIES CO LTD 59,750
171 B01455 NATIONAL RESOURCES SECURITIES LTD 56,975
172 B01294 CS WEALTH SECURITIES LTD 55,500
173 B01252 CORPORATE BROKERS LTD 54,000
174 B01915 METAVERSE SECURITIES LTD 54,000
175 B01373 CHRISTFUND SECURITIES LTD 52,750
176 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
177 B01664 ROOFER SECURITIES LTD 50,000
178 B01230 GAOYU SECURITIES LIMITED 49,169
179 B01646 TAI NING STOCK CO LTD 48,250
180 B01567 PRIME SECURITIES LTD 47,750
181 B01427 TSE'S SECURITIES LTD 47,500
182 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,167
183 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 44,000
184 B01659 CHEER UNION SECURITIES LTD 42,319
185 B01459 IFAST SECURITIES (HK) LTD 42,000
186 B01351 WING FUNG SECURITIES LTD 40,252
187 B01481 NEW REGION SECURITIES CO LTD 40,066
188 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,000
189 B01619 TUNG WUI SECURITIES CO LTD 40,000
190 B01509 UNICORN SECURITIES CO LTD 40,000
191 B01609 WILBY SECURITIES LTD 40,000
192 B01967 YUNFENG SECURITIES LTD 40,000
193 B01416 VC BROKERAGE LTD 37,750
194 B01501 GOLDRIDE SECURITIES LTD 34,000
195 B01651 MING HON SECURITIES LTD 33,007
196 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000
197 B02101 ACER KING SECURITIES INTERNATIONAL LTD 30,000
198 B01685 ARK SECURITIES (HONG KONG) LTD 30,000
199 B01438 KINGSTON SECURITIES LTD 30,000
200 B01708 ROSA SECURITIES LTD 30,000
201 B01425 WELLFULL SECURITIES CO LTD 27,500
202 B01443 YING WAH SECURITIES CO LTD 27,500
203 B01231 WINNER INTERNATIONAL SECURITIES LTD 23,750
204 B01271 HANG TAI SECURITIES LTD 22,079
205 B01660 GRANSING SECURITIES CO., LIMITED 22,000
206 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 22,000
207 B01470 HUNG SING SECURITIES LTD 21,750
208 B01636 BUSINESS SECURITIES LTD 20,000
209 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
210 B01949 GRAND CHINA SECURITIES LTD 20,000
211 B01885 HAFOO SECURITIES LTD 20,000
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
213 B01277 BRADBURY SECURITIES LTD 18,250
214 B01401 MEGABASE SECURITIES LTD 18,250
215 B01376 PUBLIC SECURITIES LTD 16,255
216 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000
217 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000
218 B01645 SELINA & CO LTD 16,000
219 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,000
220 B02091 STAR RIVER SECURITIES LTD 16,000
221 B01669 FIRST SECURITIES (HK) LTD 13,750
222 B01922 SUN SECURITIES LTD 13,750
223 B01238 TAI YIP STOCK CO LTD 13,750
224 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000
226 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,010
227 B01852 ARTA GLOBAL MARKETS LTD 10,000
228 B01329 BLOOMYEARS LTD 10,000
229 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000
230 B01868 JIMEI SECURITIES LTD 10,000
231 B01927 KINGKEY SECURITIES GROUP LTD 10,000
232 B02195 LONG BRIDGE HK LTD 10,000
233 B01767 NEW GALA SECURITIES CO LTD 10,000
234 B01350 S. W. WOO & CO LTD 10,000
235 B01444 YUEXING SECURITIES COMPANY LTD 10,000
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,020
237 B01769 ONE CHINA SECURITIES LTD 8,171
238 B01821 GETTA SECURITIES LTD 8,000
239 B02181 GRAND CAPITAL SECURITIES LTD 8,000
240 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000
241 B01749 TANG KEE SECURITIES LTD 7,110
242 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000
243 None SEEN SIU LAM 6,000
244 B02100 WEALTHY SECURITIES LTD 6,000
245 B01551 YUE XIU SECURITIES CO LTD 6,000
246 B02102 ZINVEST GLOBAL LTD 6,000
247 B01678 GLS SECURITIES LTD 5,500
248 B01523 EVER-LONG SECURITIES CO LTD 4,000
249 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
250 B01631 PLANETREE SECURITIES LTD 4,000
251 B02097 POLY WEALTH SECURITIES LTD 4,000
252 B01632 WAI FAT SECURITIES LTD 4,000
253 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
254 B01756 CHINA SKY SECURITIES LTD 3,437
255 B01577 YF SECURITIES CO LTD 3,000
256 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,750
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,750
258 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
259 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
260 B02020 WEALTH LINK SECURITIES LTD 2,000
261 None HONG KONG SECURITIES CLEARING CO. LTD. 128
262 B01665 WINSOME STOCK CO LTD 22
263 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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