SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,311,213 | 946,000 | 0.08 | 0.03 | 2020-05-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,971,943 | 560,000 | 0.13 | 0.02 | 2020-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,883,782 | 559,570 | 12.54 | 0.02 | 2020-05-05 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,636,400 | 334,000 | 0.05 | 0.01 | 2020-05-05 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,272,209 | 302,000 | 0.11 | 0.01 | 2020-05-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,127,420 | 144,000 | 0.04 | 0.00 | 2020-05-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,568,178 | 84,000 | 7.63 | 0.00 | 2020-05-05 | |
| 8 | C00093 | BNP PARIBAS | 619,747,736 | 74,000 | 20.51 | 0.00 | 2020-05-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,423,724 | 72,000 | 1.40 | 0.00 | 2020-05-05 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 72,188 | 50,000 | 0.00 | 0.00 | 2020-05-05 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,292,330 | 40,000 | 0.08 | 0.00 | 2020-05-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,638,661 | 38,000 | 0.91 | 0.00 | 2020-05-05 | |
| 13 | B01282 | CHELSEA SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2020-05-05 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,901,282 | 22,000 | 0.13 | 0.00 | 2020-05-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | 16,000 | 0.02 | 0.00 | 2020-05-05 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 753,250 | 12,000 | 0.02 | 0.00 | 2020-05-05 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 177,691 | 10,000 | 0.01 | 0.00 | 2020-05-05 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-05-05 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 174,771 | 10,000 | 0.01 | 0.00 | 2020-05-05 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2020-05-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,095,331 | 8,000 | 0.40 | 0.00 | 2020-05-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,193,450 | 8,000 | 0.11 | 0.00 | 2020-05-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,407,804 | 2,000 | 0.15 | 0.00 | 2020-05-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 240,080 | 2,000 | 0.01 | 0.00 | 2020-05-05 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,034,678 | 2,000 | 0.03 | 0.00 | 2020-05-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,048 | -1,570 | 0.00 | -0.00 | 2020-05-05 | |
| 28 | B02078 | AFFLUX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-05-05 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 135,750 | -4,000 | 0.00 | -0.00 | 2020-05-05 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 225,000 | -4,000 | 0.01 | -0.00 | 2020-05-05 | |
| 31 | B01684 | WANG ON SECURITIES LTD | 245,500 | -4,000 | 0.01 | -0.00 | 2020-05-05 | |
| 32 | B01831 | NERICO BROTHERS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2020-05-05 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2020-05-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,915,686 | -6,000 | 0.13 | -0.00 | 2020-05-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,828,221 | -8,000 | 0.09 | -0.00 | 2020-05-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,942,796 | -10,000 | 0.10 | -0.00 | 2020-05-05 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2020-05-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,779,758 | -10,000 | 0.09 | -0.00 | 2020-05-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,115,481 | -10,000 | 0.04 | -0.00 | 2020-05-05 | |
| 40 | B01567 | PRIME SECURITIES LTD | 37,750 | -10,000 | 0.00 | -0.00 | 2020-05-05 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 95,750 | -10,000 | 0.00 | -0.00 | 2020-05-05 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,756 | -12,000 | 0.01 | -0.00 | 2020-05-05 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 133,500 | -14,000 | 0.00 | -0.00 | 2020-05-05 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 238,750 | -20,000 | 0.01 | -0.00 | 2020-05-05 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 937,595 | -20,000 | 0.03 | -0.00 | 2020-05-05 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,814,475 | -20,000 | 2.38 | -0.00 | 2020-05-05 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 103,387 | -20,000 | 0.00 | -0.00 | 2020-05-05 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,326,129 | -26,000 | 0.04 | -0.00 | 2020-05-05 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,659,723 | -36,000 | 0.32 | -0.00 | 2020-05-05 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,893,858 | -40,000 | 0.06 | -0.00 | 2020-05-05 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 8,370,253 | -40,000 | 0.28 | -0.00 | 2020-05-05 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 43,250 | -40,000 | 0.00 | -0.00 | 2020-05-05 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 187,500 | -40,000 | 0.01 | -0.00 | 2020-05-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,777,137 | -42,000 | 0.16 | -0.00 | 2020-05-05 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 975,251 | -50,000 | 0.03 | -0.00 | 2020-05-05 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 909,011 | -50,000 | 0.03 | -0.00 | 2020-05-05 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,299,000 | -50,000 | 0.08 | -0.00 | 2020-05-05 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 201,008 | -60,000 | 0.01 | -0.00 | 2020-05-05 | |
| 59 | B01815 | T & F EQUITIES LTD | 174,068 | -60,000 | 0.01 | -0.00 | 2020-05-05 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,000 | -62,000 | 0.05 | -0.00 | 2020-05-05 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,228,480 | -62,000 | 0.17 | -0.00 | 2020-05-05 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 44,567,179 | -94,000 | 1.48 | -0.00 | 2020-05-05 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,892,707 | -180,000 | 0.13 | -0.01 | 2020-05-05 | |
| 64 | C00010 | CITIBANK N.A. | 161,569,598 | -196,000 | 5.35 | -0.01 | 2020-05-05 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,471,423 | -200,000 | 0.15 | -0.01 | 2020-05-05 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,784,544 | -230,000 | 1.09 | -0.01 | 2020-05-05 | |
| 67 | B01130 | BOCI SECURITIES LTD | 41,687,288 | -232,000 | 1.38 | -0.01 | 2020-05-05 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,057,396 | -264,000 | 3.01 | -0.01 | 2020-05-05 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,449,239 | -278,000 | 0.18 | -0.01 | 2020-05-05 | |
| 70 | B01610 | KGI ASIA LTD | 1,883,945 | -310,000 | 0.06 | -0.01 | 2020-05-05 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,868,592 | -476,000 | 0.13 | -0.02 | 2020-05-05 | |
| 71 | Total changed named holdings | 1,858,409,903 | 20,000 | 61.51 | 0.00 | |||
| 197 | Unchanged named holdings | 431,195,645 | 0 | 14.27 | 0.00 | |||
| 268 | Total named holdings | 2,289,605,548 | 20,000 | 75.78 | 0.00 | |||
| 67 | Unnamed Investor Participants | 6,480,805 | -20,000 | 0.21 | -0.00 | |||
| 335 | Total securities in CCASS | 2,296,086,353 | 0 | 75.99 | 0.00 | |||
| Securities not in CCASS | 725,393,432 | 0 | 24.01 | 0.00 | ||||
| Issued securities | 3,021,479,785 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 5,298,430 |
| Turnover | 14,323,015 |
| Average price | 2.703 |
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