HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2025-07-11 to 2025-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,673,526 | 143,000 | 0.40 | 0.01 | 2025-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,323,567 | 70,198 | 0.38 | 0.00 | 2025-07-14 |
| 3 | C00093 | BNP PARIBAS | 2,176,246 | 13,500 | 0.13 | 0.00 | 2025-07-14 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2025-07-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2025-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,992,552 | 1,500 | 0.66 | 0.00 | 2025-07-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,760,795 | 1,000 | 0.23 | 0.00 | 2025-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,026,426 | 500 | 0.24 | 0.00 | 2025-07-14 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 12,554 | -1,500 | 0.00 | -0.00 | 2025-07-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,019 | -2,000 | 0.02 | -0.00 | 2025-07-14 |
| 11 | B01610 | KGI ASIA LTD | 24,147,327 | -2,500 | 1.45 | -0.00 | 2025-07-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,653,334 | -6,000 | 0.28 | -0.00 | 2025-07-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,820,823 | -7,000 | 0.11 | -0.00 | 2025-07-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,682,148 | -18,000 | 0.10 | -0.00 | 2025-07-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,744,839 | -49,198 | 7.06 | -0.00 | 2025-07-14 |
| 16 | C00010 | CITIBANK N.A. | 37,651,190 | -148,000 | 2.26 | -0.01 | 2025-07-14 |
| 16 | Total changed named holdings | 222,015,346 | 0 | 13.32 | 0.00 | ||
| 168 | Unchanged named holdings | 384,581,283 | 0 | 23.07 | 0.00 | ||
| 184 | Total named holdings | 606,596,629 | 0 | 36.39 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,004,938 | 0 | 0.48 | 0.00 | ||
| 252 | Total securities in CCASS | 614,601,567 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 1,052,338,283 | 0 | 63.13 | 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 | 2025-07-10 |
| Volume | 48,500 |
| Turnover | 272,895 |
| Average price | 5.627 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy