SHUN TAK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00242  1973-01-25    
Stock code:
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to

CCASS holding changes from 2024-06-04 to 2024-06-05

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 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 826,000 826,000 0.03 0.03 2024-06-05
2 C00033 BANK OF CHINA (HONG KONG) LTD 72,269,983 194,000 2.39 0.01 2024-06-05
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 238,000 164,000 0.01 0.01 2024-06-05
4 B01955 FUTU SECURITIES INTERNATIONAL 16,543,201 144,000 0.55 0.00 2024-06-05
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,764,249 140,000 0.26 0.00 2024-06-05
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 661,750 92,000 0.02 0.00 2024-06-05
7 B01284 HANG SENG SECURITIES LTD 62,101,849 60,000 2.06 0.00 2024-06-05
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,913,366 40,000 0.33 0.00 2024-06-05
9 B01252 CORPORATE BROKERS LTD 354,000 20,000 0.01 0.00 2024-06-05
10 C00042 CMB WING LUNG BANK LTD 13,908,603 10,000 0.46 0.00 2024-06-05
11 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 6,000 0.00 0.00 2024-06-05
12 C00019 THE HONGKONG AND SHANGHAI BANKING 225,485,915 4,000 7.47 0.00 2024-06-05
13 B02093 UPMAX SECURITIES LTD 121,969 1,500 0.00 0.00 2024-06-05
14 B01769 ONE CHINA SECURITIES LTD 8,807 330 0.00 0.00 2024-06-05
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 233,643,042 2 7.74 0.00 2024-06-05
16 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 -2,000 0.00 -0.00 2024-06-05
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,053,115 -2,000 0.20 -0.00 2024-06-05
18 B01161 UBS SECURITIES HONG KONG LTD 44,289,246 -2,000 1.47 -0.00 2024-06-05
19 C00037 SHANGHAI COMMERCIAL BANK LTD 7,144,980 -5,500 0.24 -0.00 2024-06-05
20 B02132 BOOM SECURITIES (H.K.) LTD 1,887,750 -6,000 0.06 -0.00 2024-06-05
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,335,717 -10,000 0.61 -0.00 2024-06-05
22 B01184 QUAM SECURITIES LTD 204,750 -14,000 0.01 -0.00 2024-06-05
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,521,659 -22,000 0.22 -0.00 2024-06-05
24 C00010 CITIBANK N.A. 125,922,878 -26,002 4.17 -0.00 2024-06-05
25 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 137,500 -30,000 0.00 -0.00 2024-06-05
26 C00093 BNP PARIBAS 634,526,747 -56,000 21.03 -0.00 2024-06-05
27 B01224 MERRILL LYNCH FAR EAST LTD 419,246 -100,000 0.01 -0.00 2024-06-05
28 C00100 JPMORGAN CHASE BANK, NATIONAL 40,234,609 -142,330 1.33 -0.00 2024-06-05
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,424,941 -458,000 0.05 -0.02 2024-06-05
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,004,179 -826,000 0.10 -0.03 2024-06-05
30 Total changed named holdings 1,533,962,051 0 50.83 0.00
208 Unchanged named holdings 754,122,522 0 24.99 0.00
238 Total named holdings 2,288,084,573 0 75.82 0.00
79 Unnamed Investor Participants 7,743,964 0 0.26 0.00
317 Total securities in CCASS 2,295,828,537 0 76.08 0.00
Securities not in CCASS 721,833,248 0 23.92 0.00
Issued securities 3,017,661,785 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-03
Volume1,167,830
Turnover902,384
Average price0.773

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