SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,108,204 | 1,000,000 | 0.83 | 0.03 | 2025-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,738 | 350,000 | 0.04 | 0.01 | 2025-07-24 |
| 3 | C00010 | CITIBANK N.A. | 103,331,588 | 344,000 | 3.42 | 0.01 | 2025-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,743,552 | 260,000 | 7.61 | 0.01 | 2025-07-24 |
| 5 | B01138 | CLSA LTD | 7,312,396 | 68,000 | 0.24 | 0.00 | 2025-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,018,686 | 60,000 | 0.13 | 0.00 | 2025-07-24 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,810,000 | 60,000 | 0.06 | 0.00 | 2025-07-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,566,000 | 50,000 | 0.12 | 0.00 | 2025-07-24 |
| 9 | B01252 | CORPORATE BROKERS LTD | 864,000 | 50,000 | 0.03 | 0.00 | 2025-07-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,295,721 | 50,000 | 0.31 | 0.00 | 2025-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,332,343 | 44,000 | 2.46 | 0.00 | 2025-07-24 |
| 12 | C00093 | BNP PARIBAS | 633,418,934 | 42,000 | 20.99 | 0.00 | 2025-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,469,495 | 30,000 | 3.20 | 0.00 | 2025-07-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,614,353 | 12,000 | 0.55 | 0.00 | 2025-07-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 44,125,599 | 12,000 | 1.46 | 0.00 | 2025-07-24 |
| 16 | B02159 | USMART SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2025-07-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,681,040 | 6,000 | 7.61 | 0.00 | 2025-07-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,220,502 | -2,000 | 0.07 | -0.00 | 2025-07-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,138,636 | -20,000 | 1.20 | -0.00 | 2025-07-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,198,428 | -136,000 | 0.44 | -0.00 | 2025-07-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,799,618 | -146,000 | 0.79 | -0.00 | 2025-07-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,991,919 | -494,000 | 0.46 | -0.02 | 2025-07-24 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 529,000 | -1,650,000 | 0.02 | -0.05 | 2025-07-24 |
| 23 | Total changed named holdings | 1,571,041,752 | 0 | 52.06 | 0.00 | ||
| 198 | Unchanged named holdings | 719,578,855 | 0 | 23.85 | 0.00 | ||
| 221 | Total named holdings | 2,290,620,607 | 0 | 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 | 0 | 76.16 | 0.00 | ||
| Securities not in CCASS | 719,425,964 | 0 | 23.84 | 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 | 2025-07-22 |
| Volume | 3,564,000 |
| Turnover | 2,223,480 |
| Average price | 0.624 |
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