HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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. | 37,649,190 | 49,000 | 2.26 | 0.00 | 2025-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,585,512 | 17,698 | 7.05 | 0.00 | 2025-07-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,686,648 | 6,500 | 0.10 | 0.00 | 2025-07-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 130,287 | 3,787 | 0.01 | 0.00 | 2025-07-04 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2025-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,081 | 2,500 | 0.03 | 0.00 | 2025-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,261,202 | 2,500 | 0.92 | 0.00 | 2025-07-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,058,693 | 1,000 | 0.24 | 0.00 | 2025-07-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,838,323 | 500 | 0.11 | 0.00 | 2025-07-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,089,064 | 500 | 0.25 | 0.00 | 2025-07-04 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | -500 | 0.00 | -0.00 | 2025-07-04 |
| 12 | C00093 | BNP PARIBAS | 2,143,246 | -2,000 | 0.13 | -0.00 | 2025-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,990,052 | -2,500 | 0.66 | -0.00 | 2025-07-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,085,204 | -2,500 | 0.07 | -0.00 | 2025-07-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,989,734 | -2,500 | 0.18 | -0.00 | 2025-07-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 939,227 | -4,000 | 0.06 | -0.00 | 2025-07-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,253,369 | -69,198 | 0.38 | -0.00 | 2025-07-04 |
| 17 | Total changed named holdings | 207,212,832 | 3,787 | 12.43 | 0.00 | ||
| 167 | Unchanged named holdings | 398,010,701 | 0 | 23.88 | 0.00 | ||
| 184 | Total named holdings | 605,223,533 | 3,787 | 36.31 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,004,938 | 0 | 0.48 | 0.00 | ||
| 252 | Total securities in CCASS | 613,228,471 | 3,787 | 36.79 | 0.00 | ||
| Securities not in CCASS | 1,053,711,379 | -3,787 | 63.21 | -0.00 | |||
| Issued securities | 1,666,939,850 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 336,500 |
| Turnover | 1,847,370 |
| Average price | 5.490 |
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