SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 894,555,412 | 589,249 | 24.95 | 0.02 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 147,955,281 | 106,987 | 4.13 | 0.00 | 2025-10-10 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 62,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 17,738,340 | 50,600 | 0.49 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,141 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,108,517 | 14,000 | 0.17 | 0.00 | 2025-10-10 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,582 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,077 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,583,675 | -2,000 | 0.41 | -0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,930 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,368,182 | -20,000 | 0.21 | -0.00 | 2025-10-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,920,927 | -92,200 | 0.78 | -0.00 | 2025-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,957,322 | -130,274 | 0.25 | -0.00 | 2025-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 174,544,329 | -586,562 | 4.87 | -0.02 | 2025-10-10 |
| 16 | Total changed named holdings | 1,301,677,715 | 0 | 36.30 | 0.00 | ||
| 138 | Unchanged named holdings | 1,120,964,840 | 0 | 31.26 | 0.00 | ||
| 154 | Total named holdings | 2,422,642,555 | 0 | 67.57 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,353,224 | 0 | 0.23 | 0.00 | ||
| 182 | Total securities in CCASS | 2,430,995,779 | 0 | 67.80 | 0.00 | ||
| Securities not in CCASS | 1,154,529,277 | 0 | 32.20 | 0.00 | |||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 600,200 |
| Turnover | 2,706,730 |
| Average price | 4.510 |
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