SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,320,645 | 272,000 | 23.19 | 0.01 | 2024-02-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,039,909 | 110,000 | 0.11 | 0.00 | 2024-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,306,115 | 48,000 | 0.40 | 0.00 | 2024-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,742 | 18,000 | 0.02 | 0.00 | 2024-02-07 | |
| 5 | C00010 | CITIBANK N.A. | 150,853,783 | 6,000 | 4.21 | 0.00 | 2024-02-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,743,290 | 4,000 | 0.44 | 0.00 | 2024-02-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,381 | 2,000 | 0.06 | 0.00 | 2024-02-07 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,275 | -4,000 | 0.04 | -0.00 | 2024-02-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,554,942 | -4,000 | 0.24 | -0.00 | 2024-02-07 | |
| 12 | B01610 | KGI ASIA LTD | 2,253,557 | -4,000 | 0.06 | -0.00 | 2024-02-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 463,370 | -4,000 | 0.01 | -0.00 | 2024-02-07 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,736,000 | -6,000 | 0.30 | -0.00 | 2024-02-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,092,500 | -8,000 | 0.17 | -0.00 | 2024-02-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,228,070 | -14,000 | 3.13 | -0.00 | 2024-02-07 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,644,000 | -28,000 | 0.10 | -0.00 | 2024-02-07 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -78,000 | 0.00 | -0.00 | 2024-02-07 | |
| 19 | C00093 | BNP PARIBAS | 14,781,946 | -80,000 | 0.41 | -0.00 | 2024-02-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,364,899 | -110,000 | 0.21 | -0.00 | 2024-02-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,866,282 | -124,000 | 0.11 | -0.00 | 2024-02-07 | |
| 21 | Total changed named holdings | 1,190,643,706 | 0 | 33.21 | 0.00 | |||
| 148 | Unchanged named holdings | 1,232,227,733 | 0 | 34.37 | 0.00 | |||
| 169 | Total named holdings | 2,422,871,439 | 0 | 67.57 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,051,385 | 0 | 0.22 | 0.00 | |||
| 194 | Total securities in CCASS | 2,430,922,824 | 0 | 67.80 | 0.00 | |||
| Securities not in CCASS | 1,154,602,232 | 0 | 32.20 | 0.00 | ||||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 614,000 |
| Turnover | 2,985,940 |
| Average price | 4.863 |
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