SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,548,429 | 434,000 | 7.51 | 0.01 | 2025-07-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,962,578 | 296,000 | 0.46 | 0.01 | 2025-07-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,000 | 100,000 | 0.06 | 0.00 | 2025-07-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,206,208 | 80,000 | 0.60 | 0.00 | 2025-07-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,122,428 | 70,000 | 0.43 | 0.00 | 2025-07-16 |
| 6 | C00093 | BNP PARIBAS | 633,300,934 | 66,000 | 20.99 | 0.00 | 2025-07-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,102,204 | 44,000 | 0.77 | 0.00 | 2025-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,738 | 14,000 | 0.04 | 0.00 | 2025-07-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,396,430 | 10,000 | 0.48 | 0.00 | 2025-07-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,298,344 | 8,750 | 2.46 | 0.00 | 2025-07-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,637,750 | 8,000 | 0.05 | 0.00 | 2025-07-16 |
| 12 | B02093 | UPMAX SECURITIES LTD | 121,670 | 1,250 | 0.00 | 0.00 | 2025-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 63,506,889 | -12,000 | 2.10 | -0.00 | 2025-07-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 9,245,721 | -16,000 | 0.31 | -0.00 | 2025-07-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,610,000 | -22,000 | 1.91 | -0.00 | 2025-07-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,639 | -24,000 | 0.14 | -0.00 | 2025-07-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,728,000 | -50,000 | 0.06 | -0.00 | 2025-07-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,324,000 | -50,000 | 0.11 | -0.00 | 2025-07-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,522,615 | -80,000 | 0.25 | -0.00 | 2025-07-16 |
| 20 | C00010 | CITIBANK N.A. | 102,821,588 | -98,000 | 3.41 | -0.00 | 2025-07-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,731,618 | -116,000 | 0.79 | -0.00 | 2025-07-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,795,465 | -164,000 | 0.23 | -0.01 | 2025-07-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,991,919 | -500,000 | 0.56 | -0.02 | 2025-07-16 |
| 23 | Total changed named holdings | 1,319,065,167 | 0 | 43.71 | 0.00 | ||
| 198 | Unchanged named holdings | 969,758,881 | 0 | 32.14 | 0.00 | ||
| 221 | Total named holdings | 2,288,824,048 | 0 | 75.85 | 0.00 | ||
| 77 | Unnamed Investor Participants | 7,615,214 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 2,296,439,262 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 721,222,523 | 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 | 2025-07-14 |
| Volume | 2,191,250 |
| Turnover | 1,377,692 |
| Average price | 0.629 |
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