HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | C00010 | CITIBANK N.A. | 37,518,400 | 10,830 | 2.25 | 0.00 | 2025-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,871,005 | 8,000 | 7.01 | 0.00 | 2025-01-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,304,095 | 6,000 | 0.38 | 0.00 | 2025-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,734 | 4,000 | 0.02 | 0.00 | 2025-01-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,088,734 | 170 | 0.25 | 0.00 | 2025-01-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 181 | 26 | 0.00 | 0.00 | 2025-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,318,506 | -26 | 0.44 | -0.00 | 2025-01-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,625,027 | -500 | 0.22 | -0.00 | 2025-01-07 |
| 9 | C00093 | BNP PARIBAS | 2,492,746 | -1,000 | 0.15 | -0.00 | 2025-01-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 439,398 | -2,000 | 0.03 | -0.00 | 2025-01-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 479,883 | -5,000 | 0.03 | -0.00 | 2025-01-07 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 311,500 | -6,000 | 0.02 | -0.00 | 2025-01-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,679,069 | -14,500 | 0.64 | -0.00 | 2025-01-07 |
| 13 | Total changed named holdings | 190,533,278 | 0 | 11.43 | 0.00 | ||
| 177 | Unchanged named holdings | 413,644,603 | 0 | 24.81 | 0.00 | ||
| 190 | Total named holdings | 604,177,881 | 0 | 36.24 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,021,610 | 0 | 0.48 | 0.00 | ||
| 261 | Total securities in CCASS | 612,199,491 | 0 | 36.73 | 0.00 | ||
| Securities not in CCASS | 1,054,740,359 | 0 | 63.27 | 0.00 | |||
| Issued securities | 1,666,939,850 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 31,526 |
| Turnover | 195,648 |
| Average price | 6.206 |
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