SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 5,309,381 | 110,000 | 0.15 | 0.00 | 2026-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,664,363 | 84,000 | 24.81 | 0.00 | 2026-03-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,202,309 | 26,000 | 0.42 | 0.00 | 2026-03-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,130 | 12,000 | 0.00 | 0.00 | 2026-03-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,141 | 10,000 | 0.01 | 0.00 | 2026-03-24 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,070,921 | 10,000 | 0.03 | 0.00 | 2026-03-24 | |
| 7 | C00010 | CITIBANK N.A. | 156,399,699 | 6,000 | 4.36 | 0.00 | 2026-03-24 | |
| 8 | B01610 | KGI ASIA LTD | 2,375,557 | 2,000 | 0.07 | 0.00 | 2026-03-24 | |
| 9 | B02159 | USMART SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-03-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,801,836 | -1,000 | 0.30 | -0.00 | 2026-03-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 114,155,835 | -1,000 | 3.18 | -0.00 | 2026-03-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,485,743 | -2,000 | 0.10 | -0.00 | 2026-03-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,494,400 | -8,000 | 0.07 | -0.00 | 2026-03-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,702 | -20,000 | 0.02 | -0.00 | 2026-03-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,258,763 | -26,000 | 0.31 | -0.00 | 2026-03-24 | |
| 16 | C00093 | BNP PARIBAS | 18,798,962 | -48,000 | 0.52 | -0.00 | 2026-03-24 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,585,182 | -156,000 | 0.13 | -0.00 | 2026-03-24 | |
| 17 | Total changed named holdings | 1,236,670,924 | 0 | 34.49 | 0.00 | |||
| 132 | Unchanged named holdings | 1,186,062,714 | 0 | 33.08 | 0.00 | |||
| 149 | Total named holdings | 2,422,733,638 | 0 | 67.57 | 0.00 | |||
| 27 | Unnamed Investor Participants | 8,293,223 | 0 | 0.23 | 0.00 | |||
| 176 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 784,000 |
| Turnover | 3,708,440 |
| Average price | 4.730 |
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