SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,264,310 | 926,431 | 10.17 | 0.03 | 2022-06-29 |
| 2 | C00093 | BNP PARIBAS | 625,638,757 | 154,000 | 20.71 | 0.01 | 2022-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,429,328 | 146,000 | 0.05 | 0.00 | 2022-06-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 7,731,007 | 97,250 | 0.26 | 0.00 | 2022-06-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,136,043 | 96,000 | 1.40 | 0.00 | 2022-06-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,912,418 | 86,000 | 1.45 | 0.00 | 2022-06-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,500 | 20,000 | 0.01 | 0.00 | 2022-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,460,839 | 20,000 | 1.94 | 0.00 | 2022-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,040,010 | 14,000 | 7.78 | 0.00 | 2022-06-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,161,500 | 10,000 | 0.04 | 0.00 | 2022-06-29 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 696,000 | 10,000 | 0.02 | 0.00 | 2022-06-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,296,103 | 6,000 | 0.31 | 0.00 | 2022-06-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,171 | -749 | 0.00 | -0.00 | 2022-06-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 453,942 | -1,250 | 0.02 | -0.00 | 2022-06-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 43,796,279 | -1,251 | 1.45 | -0.00 | 2022-06-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 618,876 | -2,000 | 0.02 | -0.00 | 2022-06-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 731,750 | -6,000 | 0.02 | -0.00 | 2022-06-29 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2022-06-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,583,446 | -10,000 | 0.15 | -0.00 | 2022-06-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,953,824 | -10,000 | 0.26 | -0.00 | 2022-06-29 |
| 22 | B02175 | WEBULL SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2022-06-29 |
| 23 | B01885 | HAFOO SECURITIES LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2022-06-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,530,799 | -28,000 | 0.12 | -0.00 | 2022-06-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 457,507 | -34,000 | 0.02 | -0.00 | 2022-06-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,690,209 | -34,000 | 0.19 | -0.00 | 2022-06-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,630,980 | -50,000 | 0.32 | -0.00 | 2022-06-29 |
| 28 | B01815 | T & F EQUITIES LTD | 634,068 | -50,000 | 0.02 | -0.00 | 2022-06-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,330 | -53,853 | 0.03 | -0.00 | 2022-06-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,427 | -92,000 | 0.00 | -0.00 | 2022-06-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,259,102 | -98,000 | 1.80 | -0.00 | 2022-06-29 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,080,000 | -394,000 | 2.19 | -0.01 | 2022-06-29 |
| 33 | C00010 | CITIBANK N.A. | 170,451,328 | -680,498 | 5.64 | -0.02 | 2022-06-29 |
| 33 | Total changed named holdings | 1,703,221,853 | 80 | 56.39 | 0.00 | ||
| 230 | Unchanged named holdings | 585,825,461 | 0 | 19.40 | 0.00 | ||
| 263 | Total named holdings | 2,289,047,314 | 80 | 75.79 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,664,622 | 0 | 0.22 | 0.00 | ||
| 333 | Total securities in CCASS | 2,295,711,936 | 80 | 76.01 | 0.00 | ||
| Securities not in CCASS | 724,667,849 | -80 | 23.99 | -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 | 2022-06-27 |
| Volume | 1,360,001 |
| Turnover | 2,150,687 |
| Average price | 1.581 |
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