SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2026-06-29 to 2026-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 114,763,670 | 601,432 | 3.20 | 0.02 | 2026-06-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,513,071 | 300,000 | 4.14 | 0.01 | 2026-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 155,910,297 | 234,815 | 4.34 | 0.01 | 2026-06-30 | |
| 4 | C00016 | DBS BANK LTD | 22,860,572 | 104,000 | 0.64 | 0.00 | 2026-06-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,962,009 | 14,000 | 0.42 | 0.00 | 2026-06-30 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,390,806 | 8,000 | 6.14 | 0.00 | 2026-06-30 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,014,542 | 2,000 | 0.70 | 0.00 | 2026-06-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,195,962 | 2,000 | 0.14 | 0.00 | 2026-06-30 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-06-30 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,188,000 | -6,000 | 0.03 | -0.00 | 2026-06-30 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,550,000 | -8,000 | 0.04 | -0.00 | 2026-06-30 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,901 | -10,000 | 0.00 | -0.00 | 2026-06-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,811,182 | -12,000 | 0.13 | -0.00 | 2026-06-30 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,750,000 | -16,000 | 0.05 | -0.00 | 2026-06-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,364,708 | -24,000 | 0.32 | -0.00 | 2026-06-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,476,189 | -42,000 | 0.18 | -0.00 | 2026-06-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,574 | -82,000 | 0.02 | -0.00 | 2026-06-30 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,750,000 | -100,000 | 0.05 | -0.00 | 2026-06-30 | |
| 19 | C00093 | BNP PARIBAS | 19,387,874 | -109,645 | 0.54 | -0.00 | 2026-06-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,539,129 | -126,277 | 0.32 | -0.00 | 2026-06-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,882,323 | -726,325 | 25.06 | -0.02 | 2026-06-30 | |
| 21 | Total changed named holdings | 1,668,113,809 | 0 | 46.45 | 0.00 | |||
| 126 | Unchanged named holdings | 760,066,929 | 0 | 21.17 | 0.00 | |||
| 147 | Total named holdings | 2,428,180,738 | 0 | 67.62 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,437,223 | 0 | 0.23 | 0.00 | |||
| 172 | Total securities in CCASS | 2,436,617,961 | 0 | 67.85 | 0.00 | |||
| Securities not in CCASS | 1,154,498,195 | 0 | 32.15 | 0.00 | ||||
| Issued securities | 3,591,116,156 | 0 | 100.00 | 0.00 | 9-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 1,646,000 |
| Turnover | 6,571,826 |
| Average price | 3.993 |
Webb-site Database - Powered By Linux Group