SHANGRI-LA ASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
Singapore secondary None      
SEHK main board 2986  2014-11-26  2014-12-10  2014-12-11
SEHK main board 2978  2011-01-21  2011-01-28  2011-01-31
SEHK main board 2957  2007-08-17  2007-08-31  2007-09-03
SEHK main board 0069  1993-06-17    
Stock code:

CCASS holdings on 2017-07-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 870,558,559
2 C00018 HANG SENG BANK LTD 709,053,352
3 C00010 CITIBANK N.A. 138,162,168
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,034,741
5 B01161 UBS SECURITIES HONG KONG LTD 118,502,210
6 C00100 JPMORGAN CHASE BANK, NATIONAL 81,053,886
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 58,634,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 49,051,837
9 C00074 DEUTSCHE BANK AG 44,567,432
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,088,445
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,389,259
12 C00093 BNP PARIBAS 24,791,158
13 B01762 DBS VICKERS (HONG KONG) LTD 11,925,619
14 B01284 HANG SENG SECURITIES LTD 4,025,938
15 B01130 BOCI SECURITIES LTD 3,118,117
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,671,302
17 B01592 PLATINUM BROKING CO LTD 2,181,948
18 B01610 KGI ASIA LTD 1,904,057
19 C00015 DBS BANK (HONG KONG) LTD 1,791,085
20 B01080 VMS SECURITIES LTD 1,624,181
21 B01129 WOCOM SECURITIES LTD 1,255,391
22 B01121 SG SECURITIES (HK) LTD 1,235,096
23 B01138 CLSA LTD 1,158,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,120,123
25 B01631 PLANETREE SECURITIES LTD 1,074,000
26 B01224 MERRILL LYNCH FAR EAST LTD 945,908
27 C00033 BANK OF CHINA (HONG KONG) LTD 891,947
28 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 884,000
29 C00016 DBS BANK LTD 769,544
30 B01323 DEUTSCHE SECURITIES ASIA LTD 718,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 674,472
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 631,588
33 B01264 MIB SECURITIES (HONG KONG) LTD 572,197
34 C00042 CMB WING LUNG BANK LTD 539,566
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 512,000
36 B01118 EAST ASIA SECURITIES CO LTD 452,724
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 421,563
38 B01497 SINOPAC SECURITIES (ASIA) LTD 412,000
39 None OCEAN CHIEF LIMITED 406,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 398,286
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 314,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 294,265
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 250,000
44 B01740 WIN SECURITIES LTD 247,548
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 218,000
46 B01607 RHB SECURITIES HONG KONG LTD 209,315
47 C00003 THE BANK OF EAST ASIA LTD 201,829
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 197,060
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 193,682
50 B01272 FB SECURITIES (HONG KONG) LTD 190,000
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 172,000
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 169,614
53 B01973 PC SECURITIES LTD 168,000
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 145,654
55 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 140,000
56 B01416 VC BROKERAGE LTD 130,010
57 C00095 EFG BANK AG 111,428
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,654
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,000
60 B01608 OPEN SECURITIES LTD 86,000
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,000
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,000
63 B01940 SOFI SECURITIES (HONG KONG) LTD 76,000
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 74,000
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 72,000
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 66,000
67 B01727 ICBC (ASIA) SECURITIES LTD 59,816
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 57,866
69 B01584 CHIEF SECURITIES LTD 56,036
70 B01183 CHONG HING SECURITIES LTD 53,428
71 C00028 NANYANG COMMERCIAL BANK LTD 52,285
72 C00041 OCBC BANK (HONG KONG) LTD 36,285
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,374
74 B01175 F. R. ZIMMERN LTD 32,500
75 B01955 FUTU SECURITIES INTERNATIONAL 30,166
76 B01782 SEAGA INTERNATIONAL LTD 28,333
77 B01119 CELESTIAL SECURITIES LTD 25,841
78 B01423 PRUDENTIAL BROKERAGE LTD 24,592
79 B01209 MASON SECURITIES LTD 24,217
80 B01425 WELLFULL SECURITIES CO LTD 23,833
81 C00048 CHIYU BANKING CORPORATION LTD 20,000
82 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
83 B01695 DAH SING SECURITIES LTD 20,000
84 B01123 HING WONG SECURITIES LTD 20,000
85 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
86 B01184 QUAM SECURITIES LTD 20,000
87 B01158 SOLID KING SECURITIES LTD 20,000
88 B01818 I-ACCESS INVESTORS LTD 16,904
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,000
90 B01632 WAI FAT SECURITIES LTD 14,000
91 B01732 WINTECH SECURITIES LTD 14,000
92 B01324 FUNDERSTONE SECURITIES LTD 12,570
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,036
94 B01450 DL BROKERAGE LTD 12,036
95 B01788 SUNRISE SECURITIES LTD 12,000
96 B01843 TELECOM KING SECURITIES LTD 12,000
97 B01494 AUDREY CHOW SECURITIES LTD 10,833
98 B01659 CHEER UNION SECURITIES LTD 10,000
99 B01588 LEI SHING HONG SECURITIES LTD 8,125
100 B01252 CORPORATE BROKERS LTD 8,000
101 B01298 GET NICE SECURITIES LTD 8,000
102 B01525 KEE CHEONG SECURITIES CO LTD 8,000
103 B01700 REALINK FINANCIAL TRADE LTD 8,000
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,606
105 B01575 MASTER TRADEMORE SECURITIES LTD 6,600
106 B01401 MEGABASE SECURITIES LTD 6,500
107 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,500
108 B01427 TSE'S SECURITIES LTD 6,500
109 B01267 WINFULL SECURITIES LTD 6,500
110 B01338 EMPEROR SECURITIES LTD 6,012
111 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
113 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
115 B01289 SOUTH CHINA SECURITIES LTD 6,000
116 B01646 TAI NING STOCK CO LTD 6,000
117 B01773 TOYO SECURITIES ASIA LTD 6,000
118 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,500
119 B01755 T G SECURITIES LTD 4,333
120 B01173 RIFA SECURITIES LTD 4,285
121 B01271 HANG TAI SECURITIES LTD 4,000
122 B01320 LUEN FAT SECURITIES CO LTD 4,000
123 B01266 PRIME CDEX SECURITIES LTD 4,000
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
125 B01647 TRUTH SECURITIES LTD 4,000
126 B01493 YARDLEY SECURITIES LTD 4,000
127 B01642 KMT SECURITIES LTD 3,500
128 C00011 PUBLIC BANK (HONG KONG) LTD 3,456
129 None SEEN SIU LAM 2,818
130 B01724 RAMON INVESTMENT CO LTD 2,403
131 B01328 BAN HIN SECURITIES CO LTD 2,286
132 B01660 GRANSING SECURITIES CO., LIMITED 2,166
133 B01433 HING WAI ALLIED SECURITIES LTD 2,166
134 B01794 INTERCONTINENT SECURITIES CO LTD 2,166
135 B01415 TARZAN STOCK & SHARES LTD 2,166
136 B01662 BOKHARY SECURITIES LTD 2,000
137 C00088 CHINA MERCHANTS BANK CO LTD 2,000
138 B01373 CHRISTFUND SECURITIES LTD 2,000
139 B01673 FULBRIGHT SECURITIES LTD 2,000
140 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
141 B01550 HUAYU SECURITIES LTD 2,000
142 B01462 MANGO FINANCIAL LTD 2,000
143 B01651 MING HON SECURITIES LTD 2,000
144 B01246 ROCTEC SECURITIES CO LTD 2,000
145 B01540 UPBEST SECURITIES CO LTD 2,000
146 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
147 B01546 WO FUNG SECURITIES CO LTD 2,000
148 B01769 ONE CHINA SECURITIES LTD 1,370
149 B01340 LEHIN SECURITIES LTD 1,208
150 C00102 MACQUARIE BANK LTD 941
151 B01789 HO FUNG SHARES INVESTMENT LTD 446
152 B01712 WAH SANG SECURITIES LTD 274
153 B01665 WINSOME STOCK CO LTD 100
154 None HONG KONG SECURITIES CLEARING CO. LTD. 59
155 B01477 FT SECURITIES LTD 1

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