SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,342,343 | 424,000 | 2.50 | 0.01 | 2025-07-29 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 853,000 | 324,000 | 0.03 | 0.01 | 2025-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,719,618 | 248,000 | 0.79 | 0.01 | 2025-07-29 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 194,011 | 180,000 | 0.01 | 0.01 | 2025-07-29 |
| 5 | B01974 | ARISTO SECURITIES LTD | 180,000 | 178,000 | 0.01 | 0.01 | 2025-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,691,567 | 152,000 | 7.64 | 0.01 | 2025-07-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,666,000 | 100,000 | 0.12 | 0.00 | 2025-07-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,548,639 | 78,000 | 0.15 | 0.00 | 2025-07-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 230,750 | 46,000 | 0.01 | 0.00 | 2025-07-29 |
| 10 | C00010 | CITIBANK N.A. | 103,451,088 | 40,000 | 3.43 | 0.00 | 2025-07-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,980,659 | 40,000 | 0.23 | 0.00 | 2025-07-29 |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,048,000 | 38,000 | 0.07 | 0.00 | 2025-07-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 9,323,721 | 38,000 | 0.31 | 0.00 | 2025-07-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 54,575,431 | 30,000 | 1.81 | 0.00 | 2025-07-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,238 | 26,000 | 0.05 | 0.00 | 2025-07-29 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2025-07-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,852,889 | 4,000 | 2.08 | 0.00 | 2025-07-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,712,204 | -40,000 | 0.82 | -0.00 | 2025-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,814,686 | -64,000 | 0.13 | -0.00 | 2025-07-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,489,919 | -500,000 | 0.41 | -0.02 | 2025-07-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,022,615 | -500,000 | 0.23 | -0.02 | 2025-07-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 16,752,353 | -850,000 | 0.56 | -0.03 | 2025-07-29 |
| 22 | Total changed named holdings | 644,963,731 | 0 | 21.37 | 0.00 | ||
| 199 | Unchanged named holdings | 1,646,341,626 | 0 | 54.56 | 0.00 | ||
| 221 | Total named holdings | 2,291,305,357 | 0 | 75.93 | 0.00 | ||
| 77 | Unnamed Investor Participants | 7,615,214 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 2,298,920,571 | 0 | 76.18 | 0.00 | ||
| Securities not in CCASS | 718,741,214 | 0 | 23.82 | 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 | 2025-07-25 |
| Volume | 2,446,000 |
| Turnover | 1,592,720 |
| Average price | 0.651 |
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