SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | B01974 | ARISTO SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2026-03-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,461,016 | 150,000 | 0.74 | 0.00 | 2026-03-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,620,873 | 96,000 | 7.71 | 0.00 | 2026-03-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,723,232 | 46,529 | 1.42 | 0.00 | 2026-03-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,977,971 | 34,000 | 2.12 | 0.00 | 2026-03-24 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 9,354,471 | 32,000 | 0.31 | 0.00 | 2026-03-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,344,871 | 30,000 | 0.11 | 0.00 | 2026-03-24 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,194,353 | 30,000 | 0.60 | 0.00 | 2026-03-24 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,806,000 | 30,000 | 0.09 | 0.00 | 2026-03-24 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2026-03-24 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,670,398 | 24,000 | 1.28 | 0.00 | 2026-03-24 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 150,684 | 2,000 | 0.00 | 0.00 | 2026-03-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,000 | -2,529 | 0.02 | -0.00 | 2026-03-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,398,544 | -20,000 | 2.50 | -0.00 | 2026-03-24 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,045,592 | -20,000 | 0.03 | -0.00 | 2026-03-24 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,186,000 | -40,000 | 0.20 | -0.00 | 2026-03-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,249 | -40,000 | 0.04 | -0.00 | 2026-03-24 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,964,037 | -50,000 | 0.36 | -0.00 | 2026-03-24 | |
| 19 | C00010 | CITIBANK N.A. | 74,519,588 | -118,000 | 2.47 | -0.00 | 2026-03-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,720,430 | -364,000 | 0.39 | -0.01 | 2026-03-24 | |
| 20 | Total changed named holdings | 616,219,309 | 0 | 20.42 | 0.00 | |||
| 200 | Unchanged named holdings | 1,674,741,644 | 0 | 55.50 | 0.00 | |||
| 220 | Total named holdings | 2,290,960,953 | 0 | 75.92 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,271,535 | 0 | 0.27 | 0.00 | |||
| 289 | Total securities in CCASS | 2,299,232,488 | 0 | 76.19 | 0.00 | |||
| Securities not in CCASS | 718,429,297 | 0 | 23.81 | 0.00 | ||||
| Issued securities | 3,017,661,785 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 936,000 |
| Turnover | 570,760 |
| Average price | 0.610 |
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