SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,199,365 | 830,000 | 0.24 | 0.03 | 2025-03-18 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,732,000 | 644,000 | 0.16 | 0.02 | 2025-03-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,214,180 | 30,000 | 0.40 | 0.00 | 2025-03-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 61,646,779 | 10,000 | 2.04 | 0.00 | 2025-03-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,938 | 203 | 0.00 | 0.00 | 2025-03-18 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -203 | -0.00 | 2025-03-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,994 | -2,000 | 0.05 | -0.00 | 2025-03-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,704,000 | -10,000 | 0.06 | -0.00 | 2025-03-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,455,701 | -14,000 | 0.74 | -0.00 | 2025-03-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2025-03-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,610,467 | -42,000 | 0.78 | -0.00 | 2025-03-18 |
| 12 | C00010 | CITIBANK N.A. | 102,328,768 | -42,000 | 3.39 | -0.00 | 2025-03-18 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -42,000 | 0.00 | -0.00 | 2025-03-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 64,180,115 | -54,000 | 2.13 | -0.00 | 2025-03-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,504,000 | -98,000 | 0.05 | -0.00 | 2025-03-18 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 588,707 | -100,000 | 0.02 | -0.00 | 2025-03-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,382,578 | -450,000 | 0.44 | -0.01 | 2025-03-18 |
| 18 | B01974 | ARISTO SECURITIES LTD | 2,000 | -620,000 | 0.00 | -0.02 | 2025-03-18 |
| 18 | Total changed named holdings | 316,977,592 | 0 | 10.50 | 0.00 | ||
| 208 | Unchanged named holdings | 1,971,640,770 | 0 | 65.34 | 0.00 | ||
| 226 | Total named holdings | 2,288,618,362 | 0 | 75.84 | 0.00 | ||
| 79 | Unnamed Investor Participants | 7,662,964 | 0 | 0.25 | 0.00 | ||
| 305 | Total securities in CCASS | 2,296,281,326 | 0 | 76.09 | 0.00 | ||
| Securities not in CCASS | 721,380,459 | 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 | 2025-03-14 |
| Volume | 1,588,203 |
| Turnover | 964,121 |
| Average price | 0.607 |
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