SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-05-16 to 2025-05-19
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,199,500 | 462,000 | 0.21 | 0.02 | 2025-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,842,288 | 1,998 | 7.52 | 0.00 | 2025-05-19 |
| 3 | C00010 | CITIBANK N.A. | 106,127,130 | -1,998 | 3.52 | -0.00 | 2025-05-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,331,495 | -8,000 | 3.19 | -0.00 | 2025-05-19 |
| 5 | B01340 | LEHIN SECURITIES LTD | 144,457 | -10,000 | 0.00 | -0.00 | 2025-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,277,219 | -26,000 | 2.49 | -0.00 | 2025-05-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,994 | -34,000 | 0.08 | -0.00 | 2025-05-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,658,652 | -60,000 | 0.45 | -0.00 | 2025-05-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,044,467 | -74,000 | 0.76 | -0.00 | 2025-05-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,006,931 | -100,000 | 1.86 | -0.00 | 2025-05-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,589,618 | -150,000 | 0.75 | -0.00 | 2025-05-19 |
| 11 | Total changed named holdings | 628,495,751 | 0 | 20.83 | 0.00 | ||
| 211 | Unchanged named holdings | 1,660,185,936 | 0 | 55.02 | 0.00 | ||
| 222 | Total named holdings | 2,288,681,687 | 0 | 75.84 | 0.00 | ||
| 78 | Unnamed Investor Participants | 7,655,214 | 0 | 0.25 | 0.00 | ||
| 300 | Total securities in CCASS | 2,296,336,901 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 721,324,884 | 0 | 23.90 | 0.00 | |||
| Issued securities | 3,017,661,785 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-15 |
| Volume | 462,000 |
| Turnover | 267,960 |
| Average price | 0.580 |
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