SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01974 | ARISTO SECURITIES LTD | 984,000 | 656,000 | 0.03 | 0.02 | 2025-01-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,536,008 | 488,000 | 0.08 | 0.02 | 2025-01-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,073,701 | 480,000 | 0.73 | 0.02 | 2025-01-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,685,529 | 180,000 | 2.01 | 0.01 | 2025-01-08 |
| 5 | C00016 | DBS BANK LTD | 11,130,000 | 126,000 | 0.37 | 0.00 | 2025-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,728,503 | 126,000 | 1.58 | 0.00 | 2025-01-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,611,465 | 100,000 | 0.09 | 0.00 | 2025-01-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,338,000 | 100,000 | 0.04 | 0.00 | 2025-01-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,902,876 | 100,000 | 3.08 | 0.00 | 2025-01-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,993,465 | 80,000 | 0.23 | 0.00 | 2025-01-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,343,195 | 50,000 | 0.14 | 0.00 | 2025-01-08 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2025-01-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2025-01-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,192,967 | 30,000 | 0.74 | 0.00 | 2025-01-08 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,901,750 | 16,000 | 0.06 | 0.00 | 2025-01-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,256,919 | 10,000 | 0.11 | 0.00 | 2025-01-08 |
| 17 | B02195 | LONG BRIDGE HK LTD | 688,000 | 4,000 | 0.02 | 0.00 | 2025-01-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,025 | 2,000 | 0.01 | 0.00 | 2025-01-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,259,196 | -4,000 | 0.41 | -0.00 | 2025-01-08 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2025-01-08 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,038,000 | -20,000 | 1.66 | -0.00 | 2025-01-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,414,689 | -150,000 | 7.54 | -0.00 | 2025-01-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 44,450,202 | -168,000 | 1.47 | -0.01 | 2025-01-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,557 | -272,000 | 0.01 | -0.01 | 2025-01-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,808,578 | -2,000,000 | 0.46 | -0.07 | 2025-01-08 |
| 25 | Total changed named holdings | 630,167,625 | 0 | 20.88 | 0.00 | ||
| 206 | Unchanged named holdings | 1,658,345,219 | 0 | 54.95 | 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 | 2025-01-06 |
| Volume | 2,866,000 |
| Turnover | 1,773,800 |
| Average price | 0.619 |
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