香格里拉(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2025-10-13 to 2025-10-14
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 | 894,760,100 | 182,063 | 24.95 | 0.01 | 2025-10-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 14,731,675 | 160,000 | 0.41 | 0.00 | 2025-10-14 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 338,000 | 78,000 | 0.01 | 0.00 | 2025-10-14 | |
| 4 | C00016 | DBS BANK LTD | 21,916,380 | 50,000 | 0.61 | 0.00 | 2025-10-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 7,388,182 | 26,000 | 0.21 | 0.00 | 2025-10-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2025-10-14 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 3,874,805 | 8,000 | 0.11 | 0.00 | 2025-10-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 464,141 | -4,000 | 0.01 | -0.00 | 2025-10-14 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 84,000 | -4,000 | 0.00 | -0.00 | 2025-10-14 | |
| 10 | B01584 | 致富證券有限公司 | 212,468 | -6,000 | 0.01 | -0.00 | 2025-10-14 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 11,307,838 | -10,000 | 0.32 | -0.00 | 2025-10-14 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,135,909 | -20,000 | 0.12 | -0.00 | 2025-10-14 | |
| 13 | C00093 | BNP PARIBAS | 17,794,749 | -27,591 | 0.50 | -0.00 | 2025-10-14 | |
| 14 | B01284 | 恒生證券有限公司 | 8,156,942 | -36,000 | 0.23 | -0.00 | 2025-10-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,270 | -38,660 | 0.02 | -0.00 | 2025-10-14 | |
| 16 | B01130 | 中銀國際證券有限公司 | 5,848,500 | -50,000 | 0.16 | -0.00 | 2025-10-14 | |
| 17 | C00010 | 花旗銀行 | 148,729,941 | -53,340 | 4.15 | -0.00 | 2025-10-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,808,225 | -70,472 | 0.25 | -0.00 | 2025-10-14 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 173,474,329 | -200,000 | 4.84 | -0.01 | 2025-10-14 | |
| 19 | Total changed named holdings | 1,322,841,454 | 0 | 36.89 | 0.00 | |||
| 135 | Unchanged named holdings | 1,099,801,101 | 0 | 30.67 | 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 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-10 |
| Volume | 478,000 |
| Turnover | 2,195,740 |
| Average price | 4.594 |
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