SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 889,664,491 | 129,736 | 24.81 | 0.00 | 2026-02-03 | |
| 2 | C00093 | BNP PARIBAS | 18,846,446 | 26,554 | 0.53 | 0.00 | 2026-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,349,612 | 26,000 | 0.26 | 0.00 | 2026-02-03 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,715,271 | -792 | 4.20 | -0.00 | 2026-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,052,975 | -2,000 | 0.42 | -0.00 | 2026-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 2,427,557 | -2,000 | 0.07 | -0.00 | 2026-02-03 | |
| 9 | C00010 | CITIBANK N.A. | 156,861,903 | -3,498 | 4.37 | -0.00 | 2026-02-03 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 11 | C00016 | DBS BANK LTD | 22,824,572 | -8,000 | 0.64 | -0.00 | 2026-02-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,845,962 | -10,000 | 0.22 | -0.00 | 2026-02-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,634,182 | -54,000 | 0.13 | -0.00 | 2026-02-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 175,096,249 | -106,000 | 4.88 | -0.00 | 2026-02-03 | |
| 14 | Total changed named holdings | 1,453,781,220 | 0 | 40.55 | 0.00 | |||
| 136 | Unchanged named holdings | 968,912,583 | 0 | 27.02 | 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 | 2026-01-30 |
| Volume | 382,000 |
| Turnover | 1,857,540 |
| Average price | 4.863 |
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