Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,225,000 | 130,000 | 0.66 | 0.02 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,000 | 80,000 | 0.14 | 0.01 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,848,198 | -80,000 | 2.80 | -0.01 | 2026-02-05 | |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -130,000 | 0.00 | -0.02 | 2026-02-05 | |
| 4 | Total changed named holdings | 22,939,198 | 0 | 3.60 | 0.00 | |||
| 124 | Unchanged named holdings | 369,619,598 | 0 | 58.07 | 0.00 | |||
| 128 | Total named holdings | 392,558,796 | 0 | 61.67 | 0.00 | |||
| 16 | Unnamed Investor Participants | 20,575,328 | 0 | 3.23 | 0.00 | |||
| 144 | Total securities in CCASS | 413,134,124 | 0 | 64.91 | 0.00 | |||
| Securities not in CCASS | 223,374,191 | 0 | 35.09 | 0.00 | ||||
| Issued securities | 636,508,315 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 80,000 |
| Turnover | 32,000 |
| Average price | 0.400 |
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