SHANGRI-LA ASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,804,461,134 50.33
Brokers 607,312,292 16.94
Other intermediaries 10,914,059 0.30
Intermediaries 2,422,687,485 67.57
Named investors 6,318 0.00
Unnamed investors 8,323,224 0.23
Total in CCASS 2,431,017,027 67.80
Securities not in CCASS 1,154,508,029 32.20
Issued securities 3,585,525,056 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 889,534,755 2026-02-02 24.81 24.81
2 C00018 HANG SENG BANK LTD 687,515,227 2025-12-10 19.17 43.98
3 B01161 UBS SECURITIES HONG KONG LTD 175,202,249 2026-02-02 4.89 48.87
4 B01353 UOB KAY HIAN (HONG KONG) LTD 162,137,515 2026-01-30 4.52 53.39
5 C00010 CITIBANK N.A. 156,865,401 2026-02-02 4.37 57.77
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150,716,063 2026-02-02 4.20 61.97
7 B01762 DBS VICKERS (HONG KONG) LTD 26,275,988 2026-02-02 0.73 62.70
8 C00016 DBS BANK LTD 22,832,572 2026-02-02 0.64 63.34
9 C00093 BNP PARIBAS 18,819,892 2026-02-02 0.52 63.87
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,084,000 2025-12-18 0.42 64.29
11 B01955 FUTU SECURITIES INTERNATIONAL 15,054,975 2026-02-02 0.42 64.71
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,048,838 2026-02-02 0.31 65.01
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,323,612 2026-02-02 0.26 65.27
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,288,000 2026-02-02 0.26 65.53
15 B01284 HANG SENG SECURITIES LTD 7,855,962 2026-01-30 0.22 65.75
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,761,398 2026-01-28 0.16 65.91
17 B01130 BOCI SECURITIES LTD 5,752,500 2026-02-02 0.16 66.07
18 C00015 DBS BANK (HONG KONG) LTD 4,963,381 2026-01-21 0.14 66.21
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,688,182 2026-01-30 0.13 66.34
20 B01901 CMB INTERNATIONAL SECURITIES LTD 3,982,000 2026-02-02 0.11 66.45
21 C00033 BANK OF CHINA (HONG KONG) LTD 3,775,743 2026-02-02 0.11 66.56
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,124,950 2025-06-17 0.09 66.65
23 B01264 MIB SECURITIES (HONG KONG) LTD 2,882,141 2026-01-09 0.08 66.73
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,692,805 2026-01-30 0.08 66.80
25 C00042 CMB WING LUNG BANK LTD 2,496,400 2026-01-26 0.07 66.87
26 B01610 KGI ASIA LTD 2,429,557 2026-02-02 0.07 66.94
27 B01080 VMS SECURITIES LTD 2,170,057 2025-08-25 0.06 67.00
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,850,000 2025-10-09 0.05 67.05
29 C00088 CHINA MERCHANTS BANK CO LTD 1,766,000 2026-01-12 0.05 67.10
30 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,626,000 2026-01-30 0.05 67.15
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,206,000 2026-02-02 0.03 67.18
32 B01459 IFAST SECURITIES (HK) LTD 1,154,000 2026-01-28 0.03 67.21
33 C00074 DEUTSCHE BANK AG 1,050,921 2026-01-14 0.03 67.24
34 B01129 WOCOM SECURITIES LTD 1,025,364 2025-11-10 0.03 67.27
35 B01118 EAST ASIA SECURITIES CO LTD 870,724 2025-08-28 0.02 67.29
36 C00003 THE BANK OF EAST ASIA LTD 785,370 2026-01-28 0.02 67.32
37 B01138 CLSA LTD 774,000 2026-02-02 0.02 67.34
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 642,166 2026-01-27 0.02 67.35
39 B01224 MERRILL LYNCH FAR EAST LTD 568,242 2026-02-02 0.02 67.37
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 470,141 2026-01-28 0.01 67.38
41 C00037 SHANGHAI COMMERCIAL BANK LTD 443,784 2026-01-30 0.01 67.40
42 B01592 PLATINUM BROKING CO LTD 432,000 2025-12-23 0.01 67.41
43 B01564 ABCI SECURITIES CO LTD 400,000 2025-10-10 0.01 67.42
44 B01727 ICBC (ASIA) SECURITIES LTD 388,444 2026-01-30 0.01 67.43
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 366,166 2026-01-05 0.01 67.44
46 B01700 REALINK FINANCIAL TRADE LTD 328,000 2026-01-26 0.01 67.45
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 262,000 2026-01-30 0.01 67.46
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 240,000 2026-02-02 0.01 67.46
49 B01584 CHIEF SECURITIES LTD 212,468 2025-10-14 0.01 67.47
50 B01272 FB SECURITIES (HONG KONG) LTD 192,000 2022-10-13 0.01 67.47
51 C00028 NANYANG COMMERCIAL BANK LTD 192,000 2025-07-09 0.01 67.48
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 180,000 2025-07-14 0.01 67.49
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 168,000 2025-12-11 0.00 67.49
54 B01973 PC SECURITIES LTD 168,000 2025-06-27 0.00 67.49
55 B01904 VALUABLE CAPITAL LTD 166,000 2026-02-02 0.00 67.50
56 B01695 DAH SING SECURITIES LTD 150,333 2026-01-15 0.00 67.50
57 C00111 SOCIETE GENERALE 144,640 2025-08-26 0.00 67.51
58 B01433 HING WAI ALLIED SECURITIES LTD 140,166 2025-06-24 0.00 67.51
59 B01183 CHONG HING SECURITIES LTD 136,000 2026-01-27 0.00 67.52
60 B01184 QUAM SECURITIES LTD 110,000 2026-01-30 0.00 67.52
61 B02132 BOOM SECURITIES (H.K.) LTD 107,549 2025-09-03 0.00 67.52
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000 2023-08-16 0.00 67.52
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,654 2025-12-23 0.00 67.53
64 B01497 SINOPAC SECURITIES (ASIA) LTD 94,001 2026-01-05 0.00 67.53
65 B01608 OPEN SECURITIES LTD 86,000 2019-08-07 0.00 67.53
66 B01227 HOORAY SECURITIES LTD 70,000 2023-06-16 0.00 67.53
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,571 2024-06-27 0.00 67.54
68 C00095 EFG BANK AG 64,000 2025-10-28 0.00 67.54
69 B02159 USMART SECURITIES LTD 64,000 2026-02-02 0.00 67.54
70 B01209 MASON SECURITIES LTD 58,000 2026-01-22 0.00 67.54
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 54,000 2025-12-23 0.00 67.54
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,000 2025-12-30 0.00 67.54
73 B01351 WING FUNG SECURITIES LTD 50,000 2025-08-13 0.00 67.55
74 B01843 TELECOM KING SECURITIES LTD 46,000 2025-08-25 0.00 67.55
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 42,000 2026-01-19 0.00 67.55
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,000 2025-11-17 0.00 67.55
77 C00041 OCBC BANK (HONG KONG) LTD 36,285 2025-12-23 0.00 67.55
78 B01298 GET NICE SECURITIES LTD 36,000 2022-01-25 0.00 67.55
79 B01601 CSC SECURITIES (HK) LTD 34,000 2026-01-26 0.00 67.55
80 B01555 ABN AMRO CLEARING HONG KONG LTD 32,000 2026-01-28 0.00 67.55
81 B01328 BAN HIN SECURITIES CO LTD 32,000 2025-02-21 0.00 67.55
82 C00048 CHIYU BANKING CORPORATION LTD 30,000 2026-01-22 0.00 67.55
83 B02176 PING AN SECURITIES (HONG KONG) CO LTD 28,000 2025-07-07 0.00 67.56
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2024-09-25 0.00 67.56
85 B01425 WELLFULL SECURITIES CO LTD 23,833 2024-05-07 0.00 67.56
86 B01173 RIFA SECURITIES LTD 22,285 2026-01-28 0.00 67.56
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,567 2025-07-09 0.00 67.56
88 B01123 HING WONG SECURITIES LTD 20,000 2025-07-07 0.00 67.56
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 18,000 2025-10-31 0.00 67.56
90 B02175 WEBULL SECURITIES LTD 18,000 2026-01-08 0.00 67.56
91 B01788 SUNRISE SECURITIES LTD 16,000 2024-12-13 0.00 67.56
92 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000 2023-09-04 0.00 67.56
93 B01809 CHINA SYSTEM SECURITIES LTD 12,903 2025-12-12 0.00 67.56
94 B01119 CELESTIAL SECURITIES LTD 12,492 2025-08-27 0.00 67.56
95 B01450 DL BROKERAGE LTD 12,036 2024-06-06 0.00 67.56
96 B01645 SELINA & CO LTD 12,000 2025-01-02 0.00 67.56
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,374 2026-01-15 0.00 67.56
98 B01494 AUDREY CHOW SECURITIES LTD 10,833 2024-10-14 0.00 67.56
99 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2025-08-01 0.00 67.56
100 B01271 HANG TAI SECURITIES LTD 10,000 2022-02-21 0.00 67.56
101 B01696 HANTEC SECURITIES CO LTD 10,000 2024-03-13 0.00 67.56
102 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2025-03-05 0.00 67.56
103 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2024-06-28 0.00 67.56
104 B01350 S. W. WOO & CO LTD 10,000 2022-02-18 0.00 67.56
105 B01158 SOLID KING SECURITIES LTD 10,000 2022-03-24 0.00 67.56
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2020-03-11 0.00 67.56
107 B01427 TSE'S SECURITIES LTD 8,500 2021-09-29 0.00 67.56
108 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,000 2022-02-25 0.00 67.56
109 C00011 PUBLIC BANK (HONG KONG) LTD 7,759 2023-12-15 0.00 67.56
110 B01423 PRUDENTIAL BROKERAGE LTD 6,582 2026-01-08 0.00 67.57
111 B01401 MEGABASE SECURITIES LTD 6,500 2011-02-11 0.00 67.57
112 B01338 EMPEROR SECURITIES LTD 6,012 2024-12-17 0.00 67.57
113 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2025-09-08 0.00 67.57
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2025-08-11 0.00 67.57
115 B02195 LONG BRIDGE HK LTD 6,000 2026-01-20 0.00 67.57
116 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2025-10-27 0.00 67.57
117 B01289 SOUTH CHINA SECURITIES LTD 6,000 2021-02-18 0.00 67.57
118 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2025-02-20 0.00 67.57
119 B01540 UPBEST SECURITIES CO LTD 6,000 2023-06-15 0.00 67.57
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2025-10-21 0.00 67.57
121 B01373 CHRISTFUND SECURITIES LTD 4,000 2025-11-05 0.00 67.57
122 B01252 CORPORATE BROKERS LTD 4,000 2020-02-14 0.00 67.57
123 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-02-26 0.00 67.57
124 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2023-04-21 0.00 67.57
125 B01673 FULBRIGHT SECURITIES LTD 4,000 2025-04-16 0.00 67.57
126 B01666 GLORY SUN SECURITIES LTD 4,000 2024-04-02 0.00 67.57
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2025-01-23 0.00 67.57
128 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2025-08-06 0.00 67.57
129 B01814 WELL LINK SECURITIES LTD 4,000 2023-08-23 0.00 67.57
130 LO CHING FUNG 3,500 2017-11-23 0.00 67.57
131 SEEN SIU LAM 2,818 2014-12-22 0.00 67.57
132 B01724 RAMON INVESTMENT CO LTD 2,403 2023-11-16 0.00 67.57
133 B01340 LEHIN SECURITIES LTD 2,394 2026-01-09 0.00 67.57
134 B01769 ONE CHINA SECURITIES LTD 2,306 2026-01-09 0.00 67.57
135 B01660 GRANSING SECURITIES CO., LIMITED 2,166 2018-03-09 0.00 67.57
136 B01277 BRADBURY SECURITIES LTD 2,000 2024-08-19 0.00 67.57
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2023-11-03 0.00 67.57
138 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2025-12-02 0.00 67.57
139 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2023-10-18 0.00 67.57
140 B01773 TOYO SECURITIES ASIA LTD 2,000 2023-11-20 0.00 67.57
141 B01416 VC BROKERAGE LTD 2,000 2021-06-07 0.00 67.57
142 B01546 WO FUNG SECURITIES CO LTD 2,000 2023-08-21 0.00 67.57
143 B02102 ZINVEST GLOBAL LTD 2,000 2026-01-20 0.00 67.57
144 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,802 2019-12-05 0.00 67.57
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,704 2026-02-02 0.00 67.57
146 B02093 UPMAX SECURITIES LTD 1,260 2025-11-04 0.00 67.57
147 B01755 T G SECURITIES LTD 333 2017-10-12 0.00 67.57
148 B01343 CELETIO INVESTMENTS LTD 130 2023-02-08 0.00 67.57
149 B01665 WINSOME STOCK CO LTD 100 2023-06-29 0.00 67.57
150 HONG KONG SECURITIES CLEARING CO. LTD. 59 2007-06-26 0.00 67.57
150 Total named holdings 2,422,693,803 67.57
28 Unnamed Investor Partipants 8,323,224 0.23
178 Total in CCASS 2,431,017,027 67.80
Securities not in CCASS 1,154,508,029 32.20
Issued securities 3,585,525,056 2025-12-31 100.00

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