SHUN TAK HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00242 | 1973-01-25 |
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 date | 2024-06-03 |
Volume | 1,167,830 |
Turnover | 902,384 |
Average price | 0.773 |
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