SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | 916,036,223 | 654,502 | 25.55 | 0.02 | 2025-08-08 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,434,533 | 126,000 | 0.10 | 0.00 | 2025-08-08 |
| 3 | B01138 | CLSA LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2025-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,195 | 12,000 | 0.03 | 0.00 | 2025-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,909,909 | 10,000 | 0.11 | 0.00 | 2025-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,141 | 10,000 | 0.02 | 0.00 | 2025-08-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,420,182 | 10,000 | 0.18 | 0.00 | 2025-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,583,311 | 8,000 | 0.16 | 0.00 | 2025-08-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2025-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,205,538 | 2,000 | 0.31 | 0.00 | 2025-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,818 | 270 | 0.00 | 0.00 | 2025-08-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,981,271 | -902 | 4.21 | -0.00 | 2025-08-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,300,275 | -2,000 | 0.40 | -0.00 | 2025-08-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,300 | -8,000 | 0.01 | -0.00 | 2025-08-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,965,068 | -61,500 | 0.28 | -0.00 | 2025-08-08 |
| 16 | C00010 | CITIBANK N.A. | 127,108,151 | -149,800 | 3.55 | -0.00 | 2025-08-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,171,900 | -630,570 | 0.81 | -0.02 | 2025-08-08 |
| 17 | Total changed named holdings | 1,279,993,815 | 0 | 35.70 | 0.00 | ||
| 138 | Unchanged named holdings | 1,142,739,603 | 0 | 31.87 | 0.00 | ||
| 155 | Total named holdings | 2,422,733,418 | 0 | 67.57 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,255,385 | 0 | 0.23 | 0.00 | ||
| 183 | Total securities in CCASS | 2,430,988,803 | 0 | 67.80 | 0.00 | ||
| Securities not in CCASS | 1,154,536,253 | 0 | 32.20 | 0.00 | |||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 282,270 |
| Turnover | 1,271,353 |
| Average price | 4.504 |
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