SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,766,208 | 500,000 | 0.62 | 0.02 | 2025-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,572,636 | 210,000 | 1.21 | 0.01 | 2025-08-04 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,777,000 | 204,000 | 0.06 | 0.01 | 2025-08-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,875,431 | 164,000 | 1.82 | 0.01 | 2025-08-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,577,495 | 136,000 | 3.20 | 0.00 | 2025-08-04 |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,472,000 | 108,000 | 0.08 | 0.00 | 2025-08-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,947,618 | 106,000 | 0.79 | 0.00 | 2025-08-04 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 483,500 | 100,000 | 0.02 | 0.00 | 2025-08-04 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 106,471 | 50,000 | 0.00 | 0.00 | 2025-08-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,928,902 | 40,000 | 0.26 | 0.00 | 2025-08-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,002 | 26,000 | 0.01 | 0.00 | 2025-08-04 |
| 12 | B01252 | CORPORATE BROKERS LTD | 796,000 | 22,000 | 0.03 | 0.00 | 2025-08-04 |
| 13 | C00018 | HANG SENG BANK LTD | 50,672,803 | 20,000 | 1.68 | 0.00 | 2025-08-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,490,353 | 16,000 | 0.55 | 0.00 | 2025-08-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,673,040 | -8,000 | 7.61 | -0.00 | 2025-08-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,138,204 | -16,000 | 0.80 | -0.00 | 2025-08-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,798,686 | -20,000 | 0.13 | -0.00 | 2025-08-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,372,428 | -30,000 | 0.44 | -0.00 | 2025-08-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,982,615 | -40,000 | 0.23 | -0.00 | 2025-08-04 |
| 20 | B01974 | ARISTO SECURITIES LTD | 74,000 | -66,000 | 0.00 | -0.00 | 2025-08-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,827,010 | -68,000 | 7.65 | -0.00 | 2025-08-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,238 | -104,000 | 0.04 | -0.00 | 2025-08-04 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 362,011 | -130,000 | 0.01 | -0.00 | 2025-08-04 |
| 24 | C00093 | BNP PARIBAS | 633,280,934 | -190,000 | 20.99 | -0.01 | 2025-08-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,483,919 | -500,000 | 0.35 | -0.02 | 2025-08-04 |
| 26 | C00010 | CITIBANK N.A. | 103,637,088 | -510,000 | 3.43 | -0.02 | 2025-08-04 |
| 26 | Total changed named holdings | 1,569,740,592 | 20,000 | 52.02 | 0.00 | ||
| 195 | Unchanged named holdings | 721,584,765 | 0 | 23.91 | 0.00 | ||
| 221 | Total named holdings | 2,291,325,357 | 20,000 | 75.93 | 0.00 | ||
| 77 | Unnamed Investor Participants | 7,615,214 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 2,298,940,571 | 20,000 | 76.18 | 0.00 | ||
| Securities not in CCASS | 718,721,214 | -20,000 | 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 | 2025-07-31 |
| Volume | 1,874,000 |
| Turnover | 1,237,140 |
| Average price | 0.660 |
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