SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00093 | BNP PARIBAS | 19,035,836 | 113,536 | 0.53 | 0.00 | 2026-05-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 114,226,987 | 103,871 | 3.19 | 0.00 | 2026-05-15 | |
| 3 | C00016 | DBS BANK LTD | 22,648,572 | 12,000 | 0.63 | 0.00 | 2026-05-15 | |
| 4 | C00010 | CITIBANK N.A. | 152,619,456 | 7,685 | 4.26 | 0.00 | 2026-05-15 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,858,400 | 6,000 | 0.11 | 0.00 | 2026-05-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,444 | 6,000 | 0.01 | 0.00 | 2026-05-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,094,189 | 6,000 | 0.17 | 0.00 | 2026-05-15 | |
| 8 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,594,763 | 4,000 | 0.32 | 0.00 | 2026-05-15 | |
| 10 | B02159 | USMART SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,078 | 439 | 0.00 | 0.00 | 2026-05-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,806 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,931,323 | -2,000 | 0.08 | -0.00 | 2026-05-15 | |
| 14 | B01610 | KGI ASIA LTD | 2,375,557 | -2,000 | 0.07 | -0.00 | 2026-05-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,925,887 | -4,000 | 4.13 | -0.00 | 2026-05-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 120,469 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,232,000 | -6,000 | 0.26 | -0.00 | 2026-05-15 | |
| 18 | B01184 | QUAM SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,368 | -10,000 | 0.02 | -0.00 | 2026-05-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,926,809 | -12,000 | 0.42 | -0.00 | 2026-05-15 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,703,182 | -16,000 | 0.13 | -0.00 | 2026-05-15 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | -20,000 | 0.00 | -0.00 | 2026-05-15 | |
| 23 | C00111 | SOCIETE GENERALE | 144,640 | -23,556 | 0.00 | -0.00 | 2026-05-15 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,887,794 | -139,975 | 24.99 | -0.00 | 2026-05-15 | |
| 24 | Total changed named holdings | 1,410,036,560 | 16,000 | 39.33 | 0.00 | |||
| 126 | Unchanged named holdings | 1,012,707,078 | 0 | 28.24 | 0.00 | |||
| 150 | Total named holdings | 2,422,743,638 | 16,000 | 67.57 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,283,223 | -16,000 | 0.23 | -0.00 | |||
| 175 | Total securities in CCASS | 2,431,026,861 | 0 | 67.80 | 0.00 | |||
| Securities not in CCASS | 1,154,498,195 | 0 | 32.20 | 0.00 | ||||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 520,439 |
| Turnover | 2,300,407 |
| Average price | 4.420 |
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