SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-08-06 to 2025-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 18,722,353 | 2,212,000 | 0.62 | 0.07 | 2025-08-07 |
| 2 | C00010 | CITIBANK N.A. | 104,703,136 | 1,258,048 | 3.47 | 0.04 | 2025-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,212,238 | 1,170,000 | 0.07 | 0.04 | 2025-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,583,618 | 376,000 | 0.85 | 0.01 | 2025-08-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,000 | 170,000 | 0.01 | 0.01 | 2025-08-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,382,502 | 144,000 | 0.08 | 0.00 | 2025-08-07 |
| 7 | B01610 | KGI ASIA LTD | 4,885,504 | 100,000 | 0.16 | 0.00 | 2025-08-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,030,092 | 50,000 | 0.27 | 0.00 | 2025-08-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,827,328 | 50,000 | 0.49 | 0.00 | 2025-08-07 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 92,000 | 44,000 | 0.00 | 0.00 | 2025-08-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,154,000 | 42,000 | 0.14 | 0.00 | 2025-08-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,316,343 | 28,000 | 2.50 | 0.00 | 2025-08-07 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | 10,000 | 0.04 | 0.00 | 2025-08-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,518,250 | 6,000 | 0.05 | 0.00 | 2025-08-07 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2025-08-07 |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-08-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,469,495 | -2,000 | 3.20 | -0.00 | 2025-08-07 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,660,000 | -4,000 | 1.65 | -0.00 | 2025-08-07 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,867,750 | -6,000 | 0.06 | -0.00 | 2025-08-07 |
| 21 | B01705 | HENIK SECURITIES LTD | 169,000 | -6,000 | 0.01 | -0.00 | 2025-08-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,152,430 | -14,000 | 0.44 | -0.00 | 2025-08-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,707,465 | -20,000 | 0.22 | -0.00 | 2025-08-07 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 173,750 | -26,000 | 0.01 | -0.00 | 2025-08-07 |
| 25 | B02195 | LONG BRIDGE HK LTD | 2,456,000 | -46,000 | 0.08 | -0.00 | 2025-08-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,523,010 | -50,000 | 7.67 | -0.00 | 2025-08-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,378,639 | -52,000 | 0.15 | -0.00 | 2025-08-07 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,500,000 | -98,000 | 1.91 | -0.00 | 2025-08-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,000 | -100,000 | 0.06 | -0.00 | 2025-08-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,579,592 | -100,000 | 0.05 | -0.00 | 2025-08-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,609,976 | -100,000 | 0.05 | -0.00 | 2025-08-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 383,500 | -100,000 | 0.01 | -0.00 | 2025-08-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 674,000 | -122,000 | 0.02 | -0.00 | 2025-08-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,678,686 | -132,000 | 0.12 | -0.00 | 2025-08-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,202,428 | -154,000 | 0.44 | -0.01 | 2025-08-07 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 202,011 | -160,000 | 0.01 | -0.01 | 2025-08-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 62,686,889 | -180,000 | 2.08 | -0.01 | 2025-08-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,862,659 | -240,000 | 0.23 | -0.01 | 2025-08-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,826,204 | -312,000 | 0.79 | -0.01 | 2025-08-07 |
| 40 | C00016 | DBS BANK LTD | 12,722,000 | -334,000 | 0.42 | -0.01 | 2025-08-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 54,699,431 | -376,000 | 1.81 | -0.01 | 2025-08-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,976,636 | -496,000 | 1.19 | -0.02 | 2025-08-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,961,919 | -524,000 | 0.30 | -0.02 | 2025-08-07 |
| 44 | C00093 | BNP PARIBAS | 631,772,886 | -866,048 | 20.94 | -0.03 | 2025-08-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,962,208 | -1,060,000 | 0.60 | -0.04 | 2025-08-07 |
| 45 | Total changed named holdings | 1,606,663,928 | 0 | 53.24 | 0.00 | ||
| 176 | Unchanged named holdings | 684,661,429 | 0 | 22.69 | 0.00 | ||
| 221 | Total named holdings | 2,291,325,357 | 0 | 75.93 | 0.00 | ||
| 77 | Unnamed Investor Participants | 7,615,214 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 2,298,940,571 | 0 | 76.18 | 0.00 | ||
| Securities not in CCASS | 718,721,214 | 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 | 2025-08-05 |
| Volume | 8,802,000 |
| Turnover | 6,076,220 |
| Average price | 0.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy