SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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. | 161,640,062 | 1,588,559 | 5.35 | 0.05 | 2022-09-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,024,000 | 900,000 | 0.07 | 0.03 | 2022-09-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,109,872 | 660,000 | 0.07 | 0.02 | 2022-09-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 467,050 | 428,000 | 0.02 | 0.01 | 2022-09-22 |
| 5 | C00093 | BNP PARIBAS | 623,411,538 | 410,000 | 20.64 | 0.01 | 2022-09-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,683,353 | 300,000 | 0.32 | 0.01 | 2022-09-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,504,721 | 150,000 | 0.18 | 0.00 | 2022-09-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,638,839 | 136,000 | 1.91 | 0.00 | 2022-09-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 304,750 | 50,000 | 0.01 | 0.00 | 2022-09-22 |
| 10 | B01275 | SANFULL SECURITIES LTD | 435,125 | 50,000 | 0.01 | 0.00 | 2022-09-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 45,454,279 | 40,000 | 1.50 | 0.00 | 2022-09-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2022-09-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,929,824 | 36,000 | 0.26 | 0.00 | 2022-09-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,649,201 | 32,000 | 0.35 | 0.00 | 2022-09-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,608 | 30,800 | 0.01 | 0.00 | 2022-09-22 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,694,502 | 30,000 | 0.09 | 0.00 | 2022-09-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,870,352 | 24,000 | 1.85 | 0.00 | 2022-09-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,852,207 | 22,000 | 0.23 | 0.00 | 2022-09-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,686,973 | 20,000 | 0.39 | 0.00 | 2022-09-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,599,847 | 10,000 | 0.12 | 0.00 | 2022-09-22 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2022-09-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,359,194 | 6,248 | 0.18 | 0.00 | 2022-09-22 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 570,083 | 2,000 | 0.02 | 0.00 | 2022-09-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,715 | 952 | 0.00 | 0.00 | 2022-09-22 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,229,750 | -2,000 | 0.04 | -0.00 | 2022-09-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,572,799 | -2,000 | 0.12 | -0.00 | 2022-09-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,081,500 | -10,000 | 0.04 | -0.00 | 2022-09-22 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 733,750 | -10,000 | 0.02 | -0.00 | 2022-09-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,160,963 | -12,058 | 7.79 | -0.00 | 2022-09-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,028,185 | -18,000 | 0.13 | -0.00 | 2022-09-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,271,470 | -20,000 | 0.08 | -0.00 | 2022-09-22 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 75,321 | -20,000 | 0.00 | -0.00 | 2022-09-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,840,209 | -38,000 | 0.19 | -0.00 | 2022-09-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,522,480 | -62,000 | 0.32 | -0.00 | 2022-09-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,836 | -78,000 | 0.06 | -0.00 | 2022-09-22 |
| 36 | B01610 | KGI ASIA LTD | 3,094,695 | -100,000 | 0.10 | -0.00 | 2022-09-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,201,714 | -238,000 | 1.26 | -0.01 | 2022-09-22 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 1,368,750 | -304,000 | 0.05 | -0.01 | 2022-09-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,204,980 | -334,000 | 0.44 | -0.01 | 2022-09-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,197,801 | -564,000 | 1.50 | -0.02 | 2022-09-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,261,060 | -576,501 | 9.81 | -0.02 | 2022-09-22 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,214,000 | -600,000 | 2.52 | -0.02 | 2022-09-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 39,866,527 | -1,982,000 | 1.32 | -0.07 | 2022-09-22 |
| 43 | Total changed named holdings | 1,793,003,885 | 0 | 59.36 | 0.00 | ||
| 225 | Unchanged named holdings | 496,334,351 | 0 | 16.43 | 0.00 | ||
| 268 | Total named holdings | 2,289,338,236 | 0 | 75.80 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,704,622 | 0 | 0.22 | 0.00 | ||
| 338 | Total securities in CCASS | 2,296,042,858 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 724,336,927 | 0 | 23.98 | 0.00 | |||
| Issued securities | 3,020,379,785 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 5,990,952 |
| Turnover | 7,456,304 |
| Average price | 1.245 |
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