SHUN TAK HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,710,000 | 536,000 | 0.06 | 0.02 | 2024-06-07 | |
2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,331,717 | 134,000 | 0.61 | 0.00 | 2024-06-07 | |
3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 749,750 | 88,000 | 0.02 | 0.00 | 2024-06-07 | |
4 | B01130 | BOCI SECURITIES LTD | 60,604,029 | 60,000 | 2.01 | 0.00 | 2024-06-07 | |
5 | B01252 | CORPORATE BROKERS LTD | 394,000 | 60,000 | 0.01 | 0.00 | 2024-06-07 | |
6 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,818,876 | 56,000 | 2.74 | 0.00 | 2024-06-07 | |
7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,014,168 | 50,000 | 1.43 | 0.00 | 2024-06-07 | |
8 | B01695 | DAH SING SECURITIES LTD | 7,181,465 | 40,000 | 0.24 | 0.00 | 2024-06-07 | |
9 | B01712 | WAH SANG SECURITIES LTD | 111,250 | 40,000 | 0.00 | 0.00 | 2024-06-07 | |
10 | B01700 | REALINK FINANCIAL TRADE LTD | 778,000 | 20,000 | 0.03 | 0.00 | 2024-06-07 | |
11 | B02159 | USMART SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2024-06-07 | |
12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,329,201 | 12,000 | 0.54 | 0.00 | 2024-06-07 | |
13 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,277 | 5,031 | 0.01 | 0.00 | 2024-06-07 | |
14 | C00015 | DBS BANK (HONG KONG) LTD | 2,971,419 | 4,000 | 0.10 | 0.00 | 2024-06-07 | |
15 | B01769 | ONE CHINA SECURITIES LTD | 9,660 | 853 | 0.00 | 0.00 | 2024-06-07 | |
16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,237,983 | -2,000 | 2.39 | -0.00 | 2024-06-07 | |
17 | B01284 | HANG SENG SECURITIES LTD | 61,912,349 | -2,000 | 2.05 | -0.00 | 2024-06-07 | |
18 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2024-06-07 | |
20 | B01610 | KGI ASIA LTD | 2,731,195 | -6,000 | 0.09 | -0.00 | 2024-06-07 | |
21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,756,249 | -8,000 | 0.26 | -0.00 | 2024-06-07 | |
22 | C00010 | CITIBANK N.A. | 125,911,847 | -11,031 | 4.17 | -0.00 | 2024-06-07 | |
23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,132,980 | -12,000 | 0.24 | -0.00 | 2024-06-07 | |
24 | B01161 | UBS SECURITIES HONG KONG LTD | 44,513,246 | -34,000 | 1.48 | -0.00 | 2024-06-07 | |
25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,431,915 | -54,000 | 7.47 | -0.00 | 2024-06-07 | |
26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,277 | -62,000 | 0.00 | -0.00 | 2024-06-07 | |
27 | C00093 | BNP PARIBAS | 634,438,747 | -76,000 | 21.02 | -0.00 | 2024-06-07 | |
28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,931,326 | -82,853 | 0.10 | -0.00 | 2024-06-07 | |
29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,070,609 | -260,000 | 1.33 | -0.01 | 2024-06-07 | |
30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,941 | -506,000 | 0.01 | -0.02 | 2024-06-07 | |
30 | Total changed named holdings | 1,461,080,476 | 0 | 48.42 | 0.00 | |||
208 | Unchanged named holdings | 827,004,097 | 0 | 27.41 | 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 | 2024-06-05 |
Volume | 1,370,853 |
Turnover | 1,068,748 |
Average price | 0.780 |
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