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 2024-06-06 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 date2024-06-05
Volume1,370,853
Turnover1,068,748
Average price0.780

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