SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,003,771 | 264,000 | 0.66 | 0.01 | 2026-02-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,026,000 | 230,000 | 0.20 | 0.01 | 2026-02-03 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 150,000 | 0.01 | 0.00 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,416,544 | 130,000 | 2.47 | 0.00 | 2026-02-03 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,262,000 | 102,000 | 0.11 | 0.00 | 2026-02-03 | |
| 6 | B01974 | ARISTO SECURITIES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,230,105 | 68,000 | 1.27 | 0.00 | 2026-02-03 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 212,000 | 46,000 | 0.01 | 0.00 | 2026-02-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,770,518 | 18,000 | 0.06 | 0.00 | 2026-02-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,538,060 | 8,000 | 7.74 | 0.00 | 2026-02-03 | |
| 11 | C00010 | CITIBANK N.A. | 74,437,600 | 4,000 | 2.47 | 0.00 | 2026-02-03 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,568,000 | 4,000 | 0.09 | 0.00 | 2026-02-03 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 120,950 | 505 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 52,639,387 | -505 | 1.74 | -0.00 | 2026-02-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,716,750 | -2,000 | 0.06 | -0.00 | 2026-02-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,262,139 | -10,000 | 0.14 | -0.00 | 2026-02-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,126,398 | -32,000 | 1.23 | -0.00 | 2026-02-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,121,434 | -1,078,000 | 1.20 | -0.04 | 2026-02-03 | |
| 18 | Total changed named holdings | 586,769,656 | 0 | 19.44 | 0.00 | |||
| 201 | Unchanged named holdings | 1,704,394,096 | 0 | 56.48 | 0.00 | |||
| 219 | Total named holdings | 2,291,163,752 | 0 | 75.93 | 0.00 | |||
| 70 | Unnamed Investor Participants | 8,081,535 | 0 | 0.27 | 0.00 | |||
| 289 | Total securities in CCASS | 2,299,245,287 | 0 | 76.19 | 0.00 | |||
| Securities not in CCASS | 718,416,498 | 0 | 23.81 | 0.00 | ||||
| Issued securities | 3,017,661,785 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,380,505 |
| Turnover | 930,773 |
| Average price | 0.674 |
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