SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | B01610 | KGI ASIA LTD | 5,041,504 | 1,798,559 | 0.17 | 0.06 | 2025-07-23 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 812,000 | 800,000 | 0.03 | 0.03 | 2025-07-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,945,618 | 568,000 | 0.79 | 0.02 | 2025-07-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,996,208 | 486,000 | 0.63 | 0.02 | 2025-07-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,108,204 | 110,000 | 0.80 | 0.00 | 2025-07-23 |
| 6 | C00010 | CITIBANK N.A. | 102,987,588 | 104,000 | 3.41 | 0.00 | 2025-07-23 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,334,428 | 98,000 | 0.44 | 0.00 | 2025-07-23 |
| 8 | C00016 | DBS BANK LTD | 12,974,000 | 50,000 | 0.43 | 0.00 | 2025-07-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,964,659 | 50,000 | 0.23 | 0.00 | 2025-07-23 |
| 10 | B02175 | WEBULL SECURITIES LTD | 146,000 | 34,000 | 0.00 | 0.00 | 2025-07-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,521,431 | 24,000 | 1.81 | 0.00 | 2025-07-23 |
| 12 | C00093 | BNP PARIBAS | 633,376,934 | 8,000 | 20.99 | 0.00 | 2025-07-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,498,639 | 6,000 | 0.15 | 0.00 | 2025-07-23 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,179,000 | 6,000 | 0.07 | 0.00 | 2025-07-23 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-07-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,288,343 | -24,000 | 2.46 | -0.00 | 2025-07-23 |
| 17 | B01974 | ARISTO SECURITIES LTD | 2,000 | -52,000 | 0.00 | -0.00 | 2025-07-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,738 | -406,000 | 0.03 | -0.01 | 2025-07-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,602,353 | -476,000 | 0.55 | -0.02 | 2025-07-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,485,919 | -494,000 | 0.48 | -0.02 | 2025-07-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,483,552 | -890,000 | 7.60 | -0.03 | 2025-07-23 |
| 21 | Total changed named holdings | 1,239,620,118 | 1,798,559 | 41.08 | 0.06 | ||
| 200 | Unchanged named holdings | 1,051,000,489 | 0 | 34.83 | 0.00 | ||
| 221 | Total named holdings | 2,290,620,607 | 1,798,559 | 75.91 | 0.00 | ||
| 77 | Unnamed Investor Participants | 7,615,214 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 2,298,235,821 | 1,798,559 | 76.16 | 0.06 | ||
| Securities not in CCASS | 719,425,964 | -1,798,559 | 23.84 | -0.06 | |||
| 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 | 2025-07-21 |
| Volume | 2,716,000 |
| Turnover | 1,710,000 |
| Average price | 0.630 |
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