SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2022-06-23 to 2022-06-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 171,469,423 | 1,796,544 | 5.68 | 0.06 | 2022-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,626,821 | 496,403 | 1.44 | 0.02 | 2022-06-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,900,000 | 134,000 | 2.18 | 0.00 | 2022-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,786,714 | 90,000 | 1.25 | 0.00 | 2022-06-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 41,852,043 | 84,000 | 1.39 | 0.00 | 2022-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,328 | 66,000 | 0.04 | 0.00 | 2022-06-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,633,757 | 50,000 | 0.25 | 0.00 | 2022-06-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,290,103 | 38,000 | 0.31 | 0.00 | 2022-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,935,530 | 36,000 | 1.45 | 0.00 | 2022-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,315,102 | 26,000 | 1.80 | 0.00 | 2022-06-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 481,507 | 24,000 | 0.02 | 0.00 | 2022-06-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,428,592 | 20,000 | 0.05 | 0.00 | 2022-06-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,963,385 | 20,000 | 0.10 | 0.00 | 2022-06-24 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-06-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,685,700 | 18,000 | 0.32 | 0.00 | 2022-06-24 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,167 | 4,000 | 0.00 | 0.00 | 2022-06-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 604,782 | 2,000 | 0.02 | 0.00 | 2022-06-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,414,502 | 2,000 | 0.08 | 0.00 | 2022-06-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,420 | -500 | 0.00 | -0.00 | 2022-06-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,667,379 | -3,195 | 10.15 | -0.00 | 2022-06-24 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 467,050 | -4,000 | 0.02 | -0.00 | 2022-06-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,702,187 | -12,000 | 0.22 | -0.00 | 2022-06-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,200,010 | -14,000 | 7.79 | -0.00 | 2022-06-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 58,434,839 | -16,000 | 1.93 | -0.00 | 2022-06-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 311,323 | -20,000 | 0.01 | -0.00 | 2022-06-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,030,000 | -21,500 | 0.07 | -0.00 | 2022-06-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,427 | -82,805 | 0.00 | -0.00 | 2022-06-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,285,230 | -90,000 | 0.41 | -0.00 | 2022-06-24 |
| 29 | C00093 | BNP PARIBAS | 625,452,757 | -308,000 | 20.71 | -0.01 | 2022-06-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,183 | -2,354,947 | 0.04 | -0.08 | 2022-06-24 |
| 30 | Total changed named holdings | 1,743,398,261 | 0 | 57.72 | 0.00 | ||
| 234 | Unchanged named holdings | 545,533,322 | 0 | 18.06 | 0.00 | ||
| 264 | Total named holdings | 2,288,931,583 | 0 | 75.78 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,664,622 | 0 | 0.22 | 0.00 | ||
| 334 | Total securities in CCASS | 2,295,596,205 | 0 | 76.00 | 0.00 | ||
| Securities not in CCASS | 724,783,580 | 0 | 24.00 | 0.00 | |||
| Issued securities | 3,020,379,785 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 837,500 |
| Turnover | 1,300,200 |
| Average price | 1.552 |
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