SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,557 | 471,592 | 0.02 | 0.02 | 2025-01-07 |
| 2 | C00093 | BNP PARIBAS | 632,374,409 | 466,000 | 20.96 | 0.02 | 2025-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,162,967 | 454,000 | 0.73 | 0.02 | 2025-01-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,593,701 | 136,000 | 0.72 | 0.00 | 2025-01-07 |
| 5 | B01974 | ARISTO SECURITIES LTD | 328,000 | 124,000 | 0.01 | 0.00 | 2025-01-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,644,649 | 104,000 | 0.12 | 0.00 | 2025-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,557,943 | 100,000 | 2.40 | 0.00 | 2025-01-07 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 198,000 | 80,000 | 0.01 | 0.00 | 2025-01-07 |
| 9 | B02195 | LONG BRIDGE HK LTD | 684,000 | 50,000 | 0.02 | 0.00 | 2025-01-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,238,000 | 40,000 | 0.04 | 0.00 | 2025-01-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,048,008 | 20,000 | 0.07 | 0.00 | 2025-01-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,415,750 | 14,000 | 0.05 | 0.00 | 2025-01-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,602,503 | 10,000 | 1.58 | 0.00 | 2025-01-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2025-01-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,025 | 4,000 | 0.01 | 0.00 | 2025-01-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,246,919 | 2,000 | 0.11 | 0.00 | 2025-01-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,263,196 | -10,000 | 0.41 | -0.00 | 2025-01-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,586,639 | -10,000 | 0.12 | -0.00 | 2025-01-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 64,300,115 | -36,000 | 2.13 | -0.00 | 2025-01-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 44,618,202 | -82,000 | 1.48 | -0.00 | 2025-01-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,564,689 | -577,592 | 7.54 | -0.02 | 2025-01-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,111,866 | -1,366,000 | 0.37 | -0.05 | 2025-01-07 |
| 22 | Total changed named holdings | 1,173,336,138 | 0 | 38.88 | 0.00 | ||
| 209 | Unchanged named holdings | 1,115,176,706 | 0 | 36.95 | 0.00 | ||
| 231 | Total named holdings | 2,288,512,844 | 0 | 75.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 7,682,964 | 0 | 0.25 | 0.00 | ||
| 311 | Total securities in CCASS | 2,296,195,808 | 0 | 76.09 | 0.00 | ||
| Securities not in CCASS | 721,465,977 | 0 | 23.91 | 0.00 | |||
| Issued securities | 3,017,661,785 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 2,372,000 |
| Turnover | 1,491,560 |
| Average price | 0.629 |
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