SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,243,153 | 206,139 | 2.91 | 0.01 | 2024-06-27 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,571 | 64,571 | 0.00 | 0.00 | 2024-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,007,501 | 60,460 | 23.29 | 0.00 | 2024-06-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,816,222 | 8,000 | 0.11 | 0.00 | 2024-06-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 164,739,930 | 7,440 | 4.59 | 0.00 | 2024-06-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,947 | 6,000 | 0.02 | 0.00 | 2024-06-27 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,690 | 100 | 0.00 | 0.00 | 2024-06-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,309,775 | -4,000 | 0.04 | -0.00 | 2024-06-27 | |
| 9 | B01209 | MASON SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2024-06-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,211,188 | -10,000 | 4.41 | -0.00 | 2024-06-27 | |
| 11 | C00093 | BNP PARIBAS | 13,306,778 | -22,000 | 0.37 | -0.00 | 2024-06-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,751,877 | -28,000 | 0.58 | -0.00 | 2024-06-27 | |
| 13 | C00010 | CITIBANK N.A. | 147,330,620 | -282,710 | 4.11 | -0.01 | 2024-06-27 | |
| 13 | Total changed named holdings | 1,449,588,252 | 0 | 40.43 | 0.00 | |||
| 154 | Unchanged named holdings | 973,335,087 | 0 | 27.15 | 0.00 | |||
| 167 | Total named holdings | 2,422,923,339 | 0 | 67.58 | 0.00 | |||
| 27 | Unnamed Investor Participants | 8,011,385 | 0 | 0.22 | 0.00 | |||
| 194 | Total securities in CCASS | 2,430,934,724 | 0 | 67.80 | 0.00 | |||
| Securities not in CCASS | 1,154,590,332 | 0 | 32.20 | 0.00 | ||||
| Issued securities | 3,585,525,056 | 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 | 2024-06-25 |
| Volume | 146,100 |
| Turnover | 780,234 |
| Average price | 5.340 |
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