SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2026-06-23 to 2026-06-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,590,398 | 834,000 | 1.44 | 0.03 | 2026-06-24 | |
| 2 | C00016 | DBS BANK LTD | 13,996,000 | 136,000 | 0.46 | 0.00 | 2026-06-24 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,236,750 | 76,000 | 0.07 | 0.00 | 2026-06-24 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 72,000 | 0.00 | 0.00 | 2026-06-24 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 341,500 | 28,000 | 0.01 | 0.00 | 2026-06-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,237 | 14,000 | 0.03 | 0.00 | 2026-06-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 52,170,136 | 10,000 | 1.73 | 0.00 | 2026-06-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,520,872 | 10,000 | 0.12 | 0.00 | 2026-06-24 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,690,000 | 10,000 | 0.06 | 0.00 | 2026-06-24 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,523 | -28,000 | 0.00 | -0.00 | 2026-06-24 | |
| 11 | C00010 | CITIBANK N.A. | 66,940,323 | -52,000 | 2.22 | -0.00 | 2026-06-24 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 36,000 | -58,000 | 0.00 | -0.00 | 2026-06-24 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,000 | -64,000 | 0.01 | -0.00 | 2026-06-24 | |
| 14 | C00093 | BNP PARIBAS | 823,419,000 | -148,000 | 27.29 | -0.00 | 2026-06-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,496,534 | -152,000 | 2.53 | -0.01 | 2026-06-24 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 3,204,000 | -166,000 | 0.11 | -0.01 | 2026-06-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,222,392 | -176,000 | 7.73 | -0.01 | 2026-06-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,400,097 | -346,000 | 0.97 | -0.01 | 2026-06-24 | |
| 18 | Total changed named holdings | 1,351,729,762 | 0 | 44.79 | 0.00 | |||
| 203 | Unchanged named holdings | 938,926,189 | 0 | 31.11 | 0.00 | |||
| 221 | Total named holdings | 2,290,655,951 | 0 | 75.91 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,785,534 | 0 | 0.29 | 0.00 | |||
| 290 | Total securities in CCASS | 2,299,441,485 | 0 | 76.20 | 0.00 | |||
| Securities not in CCASS | 718,220,300 | 0 | 23.80 | 0.00 | ||||
| Issued securities | 3,017,661,785 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 1,544,000 |
| Turnover | 849,640 |
| Average price | 0.550 |
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