SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,534,755 | 89,852 | 24.81 | 0.00 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,323,612 | 50,000 | 0.26 | 0.00 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,054,975 | 34,000 | 0.42 | 0.00 | 2026-02-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 166,000 | 16,000 | 0.00 | 0.00 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 175,202,249 | 7,618 | 4.89 | 0.00 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,048,838 | 6,000 | 0.31 | 0.00 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 18,819,892 | 2,562 | 0.52 | 0.00 | 2026-02-02 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,000 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,982,000 | 2,000 | 0.11 | 0.00 | 2026-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 2,429,557 | 2,000 | 0.07 | 0.00 | 2026-02-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,716,063 | 772 | 4.20 | 0.00 | 2026-02-02 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,704 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,288,000 | -6,000 | 0.26 | -0.00 | 2026-02-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,752,500 | -10,000 | 0.16 | -0.00 | 2026-02-02 | |
| 16 | B01138 | CLSA LTD | 774,000 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 17 | C00016 | DBS BANK LTD | 22,832,572 | -10,000 | 0.64 | -0.00 | 2026-02-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,242 | -13,246 | 0.02 | -0.00 | 2026-02-02 | |
| 20 | C00010 | CITIBANK N.A. | 156,865,401 | -31,558 | 4.37 | -0.00 | 2026-02-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,775,743 | -32,000 | 0.11 | -0.00 | 2026-02-02 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,275,988 | -80,600 | 0.73 | -0.00 | 2026-02-02 | |
| 22 | Total changed named holdings | 1,503,922,091 | 0 | 41.94 | 0.00 | |||
| 128 | Unchanged named holdings | 918,771,712 | 0 | 25.62 | 0.00 | |||
| 150 | Total named holdings | 2,422,693,803 | 0 | 67.57 | 0.00 | |||
| 28 | Unnamed Investor Participants | 8,323,224 | 0 | 0.23 | 0.00 | |||
| 178 | Total securities in CCASS | 2,431,017,027 | 0 | 67.80 | 0.00 | |||
| Securities not in CCASS | 1,154,508,029 | 0 | 32.20 | 0.00 | ||||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 322,600 |
| Turnover | 1,579,240 |
| Average price | 4.895 |
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