SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,552,410 | 78,000 | 0.12 | 0.00 | 2026-05-08 | |
| 2 | B01967 | YUNFENG SECURITIES LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2026-05-08 | |
| 3 | C00093 | BNP PARIBAS | 632,887,657 | 28,000 | 20.97 | 0.00 | 2026-05-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,249 | -8,000 | 0.03 | -0.00 | 2026-05-08 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,394,471 | -8,000 | 0.31 | -0.00 | 2026-05-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,769,370 | -20,000 | 7.75 | -0.00 | 2026-05-08 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,018,000 | -40,000 | 0.10 | -0.00 | 2026-05-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,082,097 | -524,000 | 1.10 | -0.02 | 2026-05-08 | |
| 8 | Total changed named holdings | 916,876,254 | -444,000 | 30.38 | -0.01 | |||
| 209 | Unchanged named holdings | 1,373,843,697 | 0 | 45.53 | 0.00 | |||
| 217 | Total named holdings | 2,290,719,951 | -444,000 | 75.91 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,725,534 | 444,000 | 0.29 | 0.01 | |||
| 286 | Total securities in CCASS | 2,299,445,485 | 0 | 76.20 | 0.00 | |||
| Securities not in CCASS | 718,216,300 | 0 | 23.80 | 0.00 | ||||
| Issued securities | 3,017,661,785 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 168,000 |
| Turnover | 103,280 |
| Average price | 0.615 |
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