SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | 229,651,552 | 976,000 | 7.61 | 0.03 | 2025-07-18 |
| 2 | C00016 | DBS BANK LTD | 12,924,000 | 342,000 | 0.43 | 0.01 | 2025-07-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,120,945 | 180,000 | 0.14 | 0.01 | 2025-07-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,262,639 | 120,000 | 0.14 | 0.00 | 2025-07-18 |
| 5 | B01252 | CORPORATE BROKERS LTD | 714,000 | 100,000 | 0.02 | 0.00 | 2025-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,240,208 | 100,000 | 0.60 | 0.00 | 2025-07-18 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2025-07-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,174,428 | 48,000 | 0.44 | 0.00 | 2025-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,948,636 | 42,000 | 1.19 | 0.00 | 2025-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000,204 | 40,000 | 0.76 | 0.00 | 2025-07-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | 40,000 | 0.01 | 0.00 | 2025-07-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,354,000 | 30,000 | 0.11 | 0.00 | 2025-07-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,788,092 | 28,000 | 0.26 | 0.00 | 2025-07-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,222,502 | 22,000 | 0.07 | 0.00 | 2025-07-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,459,195 | 20,000 | 0.15 | 0.00 | 2025-07-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,216,000 | 20,000 | 0.11 | 0.00 | 2025-07-18 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 424,750 | 20,000 | 0.01 | 0.00 | 2025-07-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 17,554,353 | -4,000 | 0.58 | -0.00 | 2025-07-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,235,721 | -10,000 | 0.31 | -0.00 | 2025-07-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,233,618 | -18,000 | 0.77 | -0.00 | 2025-07-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,450,721 | -24,000 | 0.21 | -0.00 | 2025-07-18 |
| 22 | C00111 | SOCIETE GENERALE | 7,050 | -44,000 | 0.00 | -0.00 | 2025-07-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 54,611,431 | -50,000 | 1.81 | -0.00 | 2025-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 63,482,889 | -50,000 | 2.10 | -0.00 | 2025-07-18 |
| 25 | C00093 | BNP PARIBAS | 633,180,934 | -128,000 | 20.98 | -0.00 | 2025-07-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,000 | -138,000 | 0.06 | -0.00 | 2025-07-18 |
| 27 | C00010 | CITIBANK N.A. | 102,821,588 | -156,000 | 3.41 | -0.01 | 2025-07-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,738 | -202,000 | 0.03 | -0.01 | 2025-07-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 15,979,919 | -500,000 | 0.53 | -0.02 | 2025-07-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,472,430 | -864,000 | 0.45 | -0.03 | 2025-07-18 |
| 30 | Total changed named holdings | 1,306,643,543 | 0 | 43.30 | 0.00 | ||
| 191 | Unchanged named holdings | 982,178,505 | 0 | 32.55 | 0.00 | ||
| 221 | Total named holdings | 2,288,822,048 | 0 | 75.85 | 0.00 | ||
| 77 | Unnamed Investor Participants | 7,615,214 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 2,296,437,262 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 721,224,523 | 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 | 2025-07-16 |
| Volume | 2,780,000 |
| Turnover | 1,816,700 |
| Average price | 0.653 |
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