SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,258,368 | 1,094,000 | 1.10 | 0.04 | 2025-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,342,204 | 662,000 | 0.94 | 0.02 | 2025-08-29 |
| 3 | B01974 | ARISTO SECURITIES LTD | 294,000 | 294,000 | 0.01 | 0.01 | 2025-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,584,636 | 178,000 | 1.25 | 0.01 | 2025-08-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,995,495 | 100,000 | 3.21 | 0.00 | 2025-08-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,284,428 | 100,000 | 0.44 | 0.00 | 2025-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,462,343 | 80,000 | 2.47 | 0.00 | 2025-08-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,494,686 | 56,000 | 0.12 | 0.00 | 2025-08-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,901,328 | 40,000 | 0.49 | 0.00 | 2025-08-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,058,721 | 30,000 | 0.23 | 0.00 | 2025-08-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,096,000 | 20,000 | 0.04 | 0.00 | 2025-08-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 18,354,353 | 14,000 | 0.61 | 0.00 | 2025-08-29 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2025-08-29 |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,312,000 | 10,000 | 0.08 | 0.00 | 2025-08-29 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,915,000 | 6,000 | 0.06 | 0.00 | 2025-08-29 |
| 16 | C00018 | HANG SENG BANK LTD | 50,678,303 | 5,500 | 1.68 | 0.00 | 2025-08-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,677,040 | 4,000 | 7.61 | 0.00 | 2025-08-29 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,384,502 | -4,000 | 0.08 | -0.00 | 2025-08-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,222,758 | -6,000 | 0.14 | -0.00 | 2025-08-29 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2025-08-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,243,471 | -16,000 | 0.31 | -0.00 | 2025-08-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 319,011 | -40,000 | 0.01 | -0.00 | 2025-08-29 |
| 23 | C00010 | CITIBANK N.A. | 97,852,789 | -88,000 | 3.24 | -0.00 | 2025-08-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,184,639 | -200,000 | 0.14 | -0.01 | 2025-08-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,842,967 | -290,000 | 0.56 | -0.01 | 2025-08-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,140,778 | -374,000 | 7.86 | -0.01 | 2025-08-29 |
| 27 | C00093 | BNP PARIBAS | 631,324,687 | -528,000 | 20.92 | -0.02 | 2025-08-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,239 | -544,000 | 0.02 | -0.02 | 2025-08-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,594,000 | -600,000 | 0.12 | -0.02 | 2025-08-29 |
| 29 | Total changed named holdings | 1,621,652,746 | 5,500 | 53.74 | 0.00 | ||
| 190 | Unchanged named holdings | 669,124,111 | 0 | 22.17 | 0.00 | ||
| 219 | Total named holdings | 2,290,776,857 | 5,500 | 75.91 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,163,714 | -5,500 | 0.27 | -0.00 | ||
| 293 | 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 | 2025-08-27 |
| Volume | 3,620,000 |
| Turnover | 2,718,720 |
| Average price | 0.751 |
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