SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-06-12 to 2025-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,025,217 | 130,000 | 0.76 | 0.00 | 2025-06-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,990,180 | 110,000 | 0.46 | 0.00 | 2025-06-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,202,502 | 48,000 | 0.07 | 0.00 | 2025-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,455,219 | 46,000 | 2.47 | 0.00 | 2025-06-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,714,931 | 12,000 | 1.85 | 0.00 | 2025-06-13 |
| 6 | B02159 | USMART SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2025-06-13 |
| 7 | B01974 | ARISTO SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2025-06-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,279,618 | 8,000 | 0.77 | 0.00 | 2025-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 63,735,891 | -14,000 | 2.11 | -0.00 | 2025-06-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,747,152 | -50,000 | 0.26 | -0.00 | 2025-06-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,792,740 | -70,000 | 7.52 | -0.00 | 2025-06-13 |
| 12 | C00010 | CITIBANK N.A. | 108,635,386 | -88,000 | 3.60 | -0.00 | 2025-06-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,904,000 | -150,000 | 1.92 | -0.00 | 2025-06-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,070,000 | -510,000 | 0.10 | -0.02 | 2025-06-13 |
| 14 | Total changed named holdings | 660,904,836 | -510,000 | 21.90 | -0.02 | ||
| 206 | Unchanged named holdings | 1,629,087,211 | 0 | 53.99 | 0.00 | ||
| 220 | Total named holdings | 2,289,992,047 | -510,000 | 75.89 | 0.00 | ||
| 78 | Unnamed Investor Participants | 8,155,214 | 510,000 | 0.27 | 0.02 | ||
| 298 | Total securities in CCASS | 2,298,147,261 | 0 | 76.16 | 0.00 | ||
| Securities not in CCASS | 719,514,524 | 0 | 23.84 | 0.00 | |||
| Issued securities | 3,017,661,785 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 508,000 |
| Turnover | 293,980 |
| Average price | 0.579 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy