SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-05-22 to 2025-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,500,503 | 200,000 | 1.18 | 0.01 | 2025-05-23 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,313,500 | 114,000 | 0.24 | 0.00 | 2025-05-23 |
| 3 | B01610 | KGI ASIA LTD | 2,838,945 | 100,000 | 0.09 | 0.00 | 2025-05-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,682,652 | 82,000 | 0.45 | 0.00 | 2025-05-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,580,180 | 22,000 | 0.45 | 0.00 | 2025-05-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,569,618 | -4,000 | 0.75 | -0.00 | 2025-05-23 |
| 7 | C00010 | CITIBANK N.A. | 106,073,130 | -14,000 | 3.52 | -0.00 | 2025-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,994 | -22,000 | 0.07 | -0.00 | 2025-05-23 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 433,500 | -22,000 | 0.01 | -0.00 | 2025-05-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,813,103 | -26,000 | 0.56 | -0.00 | 2025-05-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,785,219 | -30,000 | 2.48 | -0.00 | 2025-05-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,753,217 | -30,000 | 0.75 | -0.00 | 2025-05-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,921,465 | -46,000 | 0.23 | -0.00 | 2025-05-23 |
| 14 | B02195 | LONG BRIDGE HK LTD | 934,000 | -54,000 | 0.03 | -0.00 | 2025-05-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,196,000 | -70,000 | 0.11 | -0.00 | 2025-05-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 63,991,891 | -200,000 | 2.12 | -0.01 | 2025-05-23 |
| 16 | Total changed named holdings | 393,632,917 | 0 | 13.04 | 0.00 | ||
| 204 | Unchanged named holdings | 1,895,048,770 | 0 | 62.80 | 0.00 | ||
| 220 | Total named holdings | 2,288,681,687 | 0 | 75.84 | 0.00 | ||
| 78 | Unnamed Investor Participants | 7,655,214 | 0 | 0.25 | 0.00 | ||
| 298 | 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 | 2025-05-21 |
| Volume | 518,000 |
| Turnover | 313,840 |
| Average price | 0.606 |
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