SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,841,618 | 298,000 | 0.79 | 0.01 | 2025-08-01 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,402,428 | 260,000 | 0.44 | 0.01 | 2025-08-01 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,573,000 | 200,000 | 0.05 | 0.01 | 2025-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,711,431 | 186,000 | 1.81 | 0.01 | 2025-08-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,994,000 | 150,000 | 0.07 | 0.00 | 2025-08-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,980,092 | 150,000 | 0.26 | 0.00 | 2025-08-01 |
| 7 | B01974 | ARISTO SECURITIES LTD | 140,000 | 138,000 | 0.00 | 0.00 | 2025-08-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,062,659 | 122,000 | 0.23 | 0.00 | 2025-08-01 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,253,500 | 100,000 | 0.31 | 0.00 | 2025-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,818,686 | 60,000 | 0.13 | 0.00 | 2025-08-01 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,238,502 | 46,000 | 0.07 | 0.00 | 2025-08-01 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,663,750 | 26,000 | 0.06 | 0.00 | 2025-08-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 44,195,614 | 12,000 | 1.46 | 0.00 | 2025-08-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,441,495 | 10,000 | 3.20 | 0.00 | 2025-08-01 |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,364,000 | 8,000 | 0.08 | 0.00 | 2025-08-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,557 | 4,557 | 0.00 | 0.00 | 2025-08-01 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,598,000 | -2,000 | 1.91 | -0.00 | 2025-08-01 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 492,011 | -2,000 | 0.02 | -0.00 | 2025-08-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,468,639 | -10,000 | 0.15 | -0.00 | 2025-08-01 |
| 20 | C00010 | CITIBANK N.A. | 104,147,088 | -14,000 | 3.45 | -0.00 | 2025-08-01 |
| 21 | C00093 | BNP PARIBAS | 633,470,934 | -30,000 | 20.99 | -0.00 | 2025-08-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,266,208 | -40,000 | 0.61 | -0.00 | 2025-08-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,895,010 | -52,557 | 7.65 | -0.00 | 2025-08-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,374,343 | -80,000 | 2.50 | -0.00 | 2025-08-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,154,204 | -86,000 | 0.80 | -0.00 | 2025-08-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,256,430 | -116,000 | 0.44 | -0.00 | 2025-08-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 16,474,353 | -140,000 | 0.55 | -0.00 | 2025-08-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,238 | -174,000 | 0.05 | -0.01 | 2025-08-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,983,919 | -500,000 | 0.36 | -0.02 | 2025-08-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,403,215 | -524,000 | 0.08 | -0.02 | 2025-08-01 |
| 30 | Total changed named holdings | 1,464,041,924 | 0 | 48.52 | 0.00 | ||
| 191 | Unchanged named holdings | 827,263,433 | 0 | 27.41 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 2,162,000 |
| Turnover | 1,447,380 |
| Average price | 0.669 |
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