SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | 116,000 | 114,000 | 0.00 | 0.00 | 2025-03-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 23,517,919 | 107,000 | 0.78 | 0.00 | 2025-03-06 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 173,750 | 100,000 | 0.01 | 0.00 | 2025-03-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,863,227 | 50,000 | 0.43 | 0.00 | 2025-03-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,495,866 | 40,000 | 0.41 | 0.00 | 2025-03-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,310,779 | 34,000 | 2.03 | 0.00 | 2025-03-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,537,701 | 28,000 | 0.75 | 0.00 | 2025-03-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,431,465 | 20,000 | 0.08 | 0.00 | 2025-03-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,088,000 | 20,000 | 0.14 | 0.00 | 2025-03-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,921,930 | 12,000 | 2.45 | 0.00 | 2025-03-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,410,000 | 6,000 | 0.05 | 0.00 | 2025-03-06 |
| 12 | B02195 | LONG BRIDGE HK LTD | 820,000 | 4,000 | 0.03 | 0.00 | 2025-03-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,860 | 1,502 | 0.00 | 0.00 | 2025-03-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,710,503 | -2,000 | 1.15 | -0.00 | 2025-03-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,994 | -4,000 | 0.05 | -0.00 | 2025-03-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,498 | -5,502 | 0.01 | -0.00 | 2025-03-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,793,010 | -100,000 | 0.16 | -0.00 | 2025-03-06 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2025-03-06 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,952,000 | -104,000 | 0.10 | -0.00 | 2025-03-06 |
| 20 | B01123 | HING WONG SECURITIES LTD | 69,254 | -105,000 | 0.00 | -0.00 | 2025-03-06 |
| 21 | C00010 | CITIBANK N.A. | 102,454,768 | -116,000 | 3.40 | -0.00 | 2025-03-06 |
| 21 | Total changed named holdings | 362,340,524 | 0 | 12.01 | 0.00 | ||
| 206 | Unchanged named holdings | 1,926,260,559 | 0 | 63.83 | 0.00 | ||
| 227 | Total named holdings | 2,288,601,083 | 0 | 75.84 | 0.00 | ||
| 79 | Unnamed Investor Participants | 7,662,964 | 0 | 0.25 | 0.00 | ||
| 306 | Total securities in CCASS | 2,296,264,047 | 0 | 76.09 | 0.00 | ||
| Securities not in CCASS | 721,397,738 | 0 | 23.91 | 0.00 | |||
| Issued securities | 3,017,661,785 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 343,502 |
| Turnover | 208,336 |
| Average price | 0.607 |
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