HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | C00010 | CITIBANK N.A. | 37,630,400 | 66,330 | 2.26 | 0.00 | 2025-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,892,005 | 52,000 | 7.01 | 0.00 | 2025-01-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,311,095 | 7,000 | 0.38 | 0.00 | 2025-01-10 |
| 4 | B01610 | KGI ASIA LTD | 24,105,827 | 5,000 | 1.45 | 0.00 | 2025-01-10 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 11,554 | 2,000 | 0.00 | 0.00 | 2025-01-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,679,569 | 500 | 0.64 | 0.00 | 2025-01-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,625,527 | 500 | 0.22 | 0.00 | 2025-01-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,443,739 | 500 | 0.93 | 0.00 | 2025-01-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,088,734 | 170 | 0.25 | 0.00 | 2025-01-10 |
| 10 | C00093 | BNP PARIBAS | 2,491,746 | -1,000 | 0.15 | -0.00 | 2025-01-10 |
| 11 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2025-01-10 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,692 | -1,500 | 0.02 | -0.00 | 2025-01-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,655,989 | -2,000 | 0.40 | -0.00 | 2025-01-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,254,663 | -5,000 | 0.08 | -0.00 | 2025-01-10 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2025-01-10 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,859,667 | -13,000 | 0.29 | -0.00 | 2025-01-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,234 | -26,000 | 0.02 | -0.00 | 2025-01-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 981,852 | -29,500 | 0.06 | -0.00 | 2025-01-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,089,234 | -50,000 | 0.19 | -0.00 | 2025-01-10 |
| 19 | Total changed named holdings | 238,754,527 | 0 | 14.32 | 0.00 | ||
| 169 | Unchanged named holdings | 365,428,354 | 0 | 21.92 | 0.00 | ||
| 188 | Total named holdings | 604,182,881 | 0 | 36.25 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,021,610 | 0 | 0.48 | 0.00 | ||
| 259 | Total securities in CCASS | 612,204,491 | 0 | 36.73 | 0.00 | ||
| Securities not in CCASS | 1,054,735,359 | 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 | 2025-01-08 |
| Volume | 155,000 |
| Turnover | 951,455 |
| Average price | 6.138 |
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