Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2026-03-31 to 2026-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 1,858,570 | 28,000 | 0.29 | 0.00 | 2026-04-01 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 820,010 | 10,000 | 0.13 | 0.00 | 2026-04-01 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,318,000 | 8,000 | 3.35 | 0.00 | 2026-04-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,987,000 | 4,000 | 0.31 | 0.00 | 2026-04-01 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,547,000 | 2,000 | 0.40 | 0.00 | 2026-04-01 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -2,000 | 0.03 | -0.00 | 2026-04-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,736,038 | -8,000 | 7.50 | -0.00 | 2026-04-01 | |
| 9 | C00093 | BNP PARIBAS | 68,000 | -44,000 | 0.01 | -0.01 | 2026-04-01 | |
| 9 | Total changed named holdings | 76,514,618 | 0 | 12.02 | 0.00 | |||
| 119 | Unchanged named holdings | 316,044,178 | 0 | 49.65 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 54,000 |
| Turnover | 20,260 |
| Average price | 0.375 |
Webb-site Database - Powered By Linux Group