Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,043,000 | 102,000 | 5.51 | 0.02 | 2026-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,946,038 | 4,000 | 7.85 | 0.00 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2026-05-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,436,000 | -100,000 | 0.23 | -0.02 | 2026-05-22 | |
| 4 | Total changed named holdings | 86,583,038 | 0 | 13.60 | 0.00 | |||
| 126 | Unchanged named holdings | 306,095,758 | 0 | 48.09 | 0.00 | |||
| 130 | Total named holdings | 392,678,796 | 0 | 61.69 | 0.00 | |||
| 15 | Unnamed Investor Participants | 20,500,328 | 0 | 3.22 | 0.00 | |||
| 145 | Total securities in CCASS | 413,179,124 | 0 | 64.91 | 0.00 | |||
| Securities not in CCASS | 223,329,191 | 0 | 35.09 | 0.00 | ||||
| Issued securities | 636,508,315 | 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 | 2026-05-20 |
| Volume | 106,000 |
| Turnover | 42,340 |
| Average price | 0.399 |
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