SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,914,445 | 1,200,000 | 1.09 | 0.04 | 2025-10-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,739,717 | 310,000 | 0.26 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,009,343 | 184,000 | 2.49 | 0.01 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,433,550 | 62,000 | 1.47 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,023,802 | 44,000 | 0.63 | 0.00 | 2025-10-10 |
| 6 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 354,000 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 63,996,889 | 20,000 | 2.12 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,610,317 | 18,000 | 1.25 | 0.00 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | 6,000 | 0.06 | 0.00 | 2025-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,816 | 25 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 12,054 | -25 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,239 | -8,000 | 0.02 | -0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,908,353 | -10,000 | 0.63 | -0.00 | 2025-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,226,639 | -28,000 | 0.14 | -0.00 | 2025-10-10 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -36,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,374,502 | -48,000 | 0.08 | -0.00 | 2025-10-10 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,913,500 | -50,000 | 0.30 | -0.00 | 2025-10-10 |
| 20 | C00016 | DBS BANK LTD | 12,690,000 | -70,000 | 0.42 | -0.00 | 2025-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,638,198 | -82,000 | 1.15 | -0.00 | 2025-10-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 53,085,431 | -102,000 | 1.76 | -0.00 | 2025-10-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,186,428 | -174,000 | 0.44 | -0.01 | 2025-10-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,248,615 | -200,000 | 0.21 | -0.01 | 2025-10-10 |
| 25 | C00010 | CITIBANK N.A. | 88,339,637 | -244,000 | 2.93 | -0.01 | 2025-10-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,095,841 | -257,600 | 7.86 | -0.01 | 2025-10-10 |
| 27 | C00093 | BNP PARIBAS | 631,482,839 | -548,000 | 20.93 | -0.02 | 2025-10-10 |
| 27 | Total changed named holdings | 1,394,812,155 | 2,400 | 46.22 | 0.00 | ||
| 192 | Unchanged named holdings | 896,084,947 | 0 | 29.69 | 0.00 | ||
| 219 | Total named holdings | 2,290,897,102 | 2,400 | 75.92 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,085,036 | 0 | 0.27 | 0.00 | ||
| 291 | Total securities in CCASS | 2,298,982,138 | 2,400 | 76.18 | 0.00 | ||
| Securities not in CCASS | 718,679,647 | -2,400 | 23.82 | -0.00 | |||
| Issued securities | 3,017,661,785 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,822,025 |
| Turnover | 2,334,379 |
| Average price | 0.827 |
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