Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2025-12-15 to 2025-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,196,198 | 138,000 | 2.86 | 0.02 | 2025-12-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,565,000 | 122,000 | 4.96 | 0.02 | 2025-12-16 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,091,000 | 10,000 | 0.17 | 0.00 | 2025-12-16 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-12-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,402,038 | -2,000 | 7.45 | -0.00 | 2025-12-16 | |
| 6 | B01610 | KGI ASIA LTD | 980,800 | -6,000 | 0.15 | -0.00 | 2025-12-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -58,000 | 0.03 | -0.01 | 2025-12-16 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,900,000 | -210,000 | 2.18 | -0.03 | 2025-12-16 | |
| 8 | Total changed named holdings | 113,341,036 | 0 | 17.81 | 0.00 | |||
| 119 | Unchanged named holdings | 277,385,760 | 0 | 43.58 | 0.00 | |||
| 127 | Total named holdings | 390,726,796 | 0 | 61.39 | 0.00 | |||
| 17 | Unnamed Investor Participants | 22,425,328 | 0 | 3.52 | 0.00 | |||
| 144 | Total securities in CCASS | 413,152,124 | 0 | 64.91 | 0.00 | |||
| Securities not in CCASS | 223,356,191 | 0 | 35.09 | 0.00 | ||||
| Issued securities | 636,508,315 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-12 |
| Volume | 276,000 |
| Turnover | 112,380 |
| Average price | 0.407 |
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