SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,929,271 | 160,000 | 4.21 | 0.00 | 2025-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,936,206 | 118,788 | 26.02 | 0.00 | 2025-05-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 171,628,154 | 98,873 | 4.79 | 0.00 | 2025-05-07 |
| 4 | C00093 | BNP PARIBAS | 15,883,127 | 84,000 | 0.44 | 0.00 | 2025-05-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,348,282 | 38,000 | 0.09 | 0.00 | 2025-05-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 472,000 | 30,000 | 0.01 | 0.00 | 2025-05-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 16,000 | 0.00 | 0.00 | 2025-05-07 |
| 8 | B01173 | RIFA SECURITIES LTD | 14,285 | 10,000 | 0.00 | 0.00 | 2025-05-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2025-05-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,001 | 2,000 | 0.00 | 0.00 | 2025-05-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | -2,000 | 0.01 | -0.00 | 2025-05-07 |
| 12 | B02195 | LONG BRIDGE HK LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2025-05-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,835 | -2,000 | 0.02 | -0.00 | 2025-05-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,372,164 | -6,000 | 0.57 | -0.00 | 2025-05-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,141 | -10,000 | 0.02 | -0.00 | 2025-05-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,166 | -28,000 | 0.01 | -0.00 | 2025-05-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,073,909 | -60,000 | 0.11 | -0.00 | 2025-05-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,477,835 | -100,000 | 0.29 | -0.00 | 2025-05-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,730,337 | -122,710 | 0.36 | -0.00 | 2025-05-07 |
| 20 | C00010 | CITIBANK N.A. | 131,704,690 | -226,951 | 3.67 | -0.01 | 2025-05-07 |
| 20 | Total changed named holdings | 1,456,785,403 | 0 | 40.63 | 0.00 | ||
| 134 | Unchanged named holdings | 966,092,769 | 0 | 26.94 | 0.00 | ||
| 154 | Total named holdings | 2,422,878,172 | 0 | 67.57 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,095,385 | 0 | 0.23 | 0.00 | ||
| 181 | Total securities in CCASS | 2,430,973,557 | 0 | 67.80 | 0.00 | ||
| Securities not in CCASS | 1,154,551,499 | 0 | 32.20 | 0.00 | |||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 638,000 |
| Turnover | 2,819,456 |
| Average price | 4.419 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy