SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | 8,925,500 | 150,000 | 0.30 | 0.00 | 2025-07-07 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,312,428 | 110,000 | 0.44 | 0.00 | 2025-07-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,276,000 | 100,000 | 0.11 | 0.00 | 2025-07-07 |
| 4 | C00016 | DBS BANK LTD | 12,838,000 | 100,000 | 0.43 | 0.00 | 2025-07-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,784,659 | 93,750 | 0.22 | 0.00 | 2025-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,888,503 | 80,000 | 1.19 | 0.00 | 2025-07-07 |
| 7 | B01974 | ARISTO SECURITIES LTD | 74,000 | 72,000 | 0.00 | 0.00 | 2025-07-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,151,758 | 56,000 | 0.07 | 0.00 | 2025-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 55,117,681 | 50,000 | 1.83 | 0.00 | 2025-07-07 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2025-07-07 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2025-07-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,210,639 | 18,000 | 0.14 | 0.00 | 2025-07-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,514,353 | 8,000 | 0.61 | 0.00 | 2025-07-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,935,618 | 6,000 | 0.79 | 0.00 | 2025-07-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 45,166,722 | 4,000 | 1.50 | 0.00 | 2025-07-07 |
| 16 | C00111 | SOCIETE GENERALE | 103,050 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,458 | -1,487 | 0.00 | -0.00 | 2025-07-07 |
| 18 | C00093 | BNP PARIBAS | 633,254,934 | -2,000 | 20.98 | -0.00 | 2025-07-07 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,249,000 | -2,000 | 0.11 | -0.00 | 2025-07-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,426,204 | -15,013 | 0.74 | -0.00 | 2025-07-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,373,969 | -18,000 | 2.46 | -0.00 | 2025-07-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,738 | -70,000 | 0.03 | -0.00 | 2025-07-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,748,429 | -94,000 | 7.48 | -0.00 | 2025-07-07 |
| 24 | C00010 | CITIBANK N.A. | 102,947,588 | -197,250 | 3.41 | -0.01 | 2025-07-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 20,479,919 | -500,000 | 0.68 | -0.02 | 2025-07-07 |
| 25 | Total changed named holdings | 1,313,717,150 | 0 | 43.53 | 0.00 | ||
| 196 | Unchanged named holdings | 975,086,765 | 0 | 32.31 | 0.00 | ||
| 221 | Total named holdings | 2,288,803,915 | 0 | 75.85 | 0.00 | ||
| 77 | Unnamed Investor Participants | 7,615,214 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 2,296,419,129 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 721,242,656 | 0 | 23.90 | 0.00 | |||
| Issued securities | 3,017,661,785 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 1,612,513 |
| Turnover | 1,012,222 |
| Average price | 0.628 |
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