SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,243,698 | 3,510,702 | 2.71 | 0.10 | 2022-02-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,196,782 | 2,066,000 | 3.49 | 0.06 | 2022-02-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,446,282 | 110,000 | 0.10 | 0.00 | 2022-02-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,996,000 | 40,000 | 0.36 | 0.00 | 2022-02-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,930,790 | 38,000 | 0.47 | 0.00 | 2022-02-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,266 | 30,000 | 0.03 | 0.00 | 2022-02-09 | |
| 7 | C00093 | BNP PARIBAS | 21,833,365 | 21,671 | 0.61 | 0.00 | 2022-02-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,798,722 | 16,000 | 0.16 | 0.00 | 2022-02-09 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2022-02-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,166 | 4,000 | 0.01 | 0.00 | 2022-02-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2022-02-09 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-02-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | -6,000 | 0.02 | -0.00 | 2022-02-09 | |
| 15 | B01209 | MASON SECURITIES LTD | 55,872 | -8,000 | 0.00 | -0.00 | 2022-02-09 | |
| 16 | C00018 | HANG SENG BANK LTD | 687,453,207 | -10,000 | 19.17 | -0.00 | 2022-02-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,277,909 | -18,000 | 0.09 | -0.00 | 2022-02-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,000 | -26,000 | 0.03 | -0.00 | 2022-02-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,818,760 | -26,547 | 0.33 | -0.00 | 2022-02-09 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,298,000 | -36,000 | 0.20 | -0.00 | 2022-02-09 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,100 | -111,000 | 0.01 | -0.00 | 2022-02-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,728,412 | -207,481 | 23.28 | -0.01 | 2022-02-09 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 167,483,815 | -1,912,000 | 4.67 | -0.05 | 2022-02-09 | |
| 24 | C00010 | CITIBANK N.A. | 158,741,938 | -3,481,345 | 4.43 | -0.10 | 2022-02-09 | |
| 24 | Total changed named holdings | 2,158,447,084 | 0 | 60.20 | 0.00 | |||
| 155 | Unchanged named holdings | 260,751,825 | 0 | 7.27 | 0.00 | |||
| 179 | Total named holdings | 2,419,198,909 | 0 | 67.47 | 0.00 | |||
| 24 | Unnamed Investor Participants | 7,881,223 | 0 | 0.22 | 0.00 | |||
| 203 | Total securities in CCASS | 2,427,080,132 | 0 | 67.69 | 0.00 | |||
| Securities not in CCASS | 1,158,444,924 | 0 | 32.31 | 0.00 | ||||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 838,000 |
| Turnover | 5,312,820 |
| Average price | 6.340 |
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