MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | 35,252,498 | 44,000 | 5.10 | 0.01 | 2025-07-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,400 | 14,000 | 0.01 | 0.00 | 2025-07-21 |
| 3 | C00093 | BNP PARIBAS | 319,858 | 8,000 | 0.05 | 0.00 | 2025-07-21 |
| 4 | B01661 | HERMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,479 | 1,000 | 0.05 | 0.00 | 2025-07-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,159,200 | 1,000 | 0.17 | 0.00 | 2025-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,977,145 | -1,000 | 0.87 | -0.00 | 2025-07-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,267,104 | -2,000 | 0.18 | -0.00 | 2025-07-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 346,779 | -3,000 | 0.05 | -0.00 | 2025-07-21 |
| 10 | C00010 | CITIBANK N.A. | 31,212,140 | -3,000 | 4.52 | -0.00 | 2025-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,250 | -5,000 | 0.05 | -0.00 | 2025-07-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 400,480 | -5,000 | 0.06 | -0.00 | 2025-07-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,596,349 | -5,000 | 1.68 | -0.00 | 2025-07-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,008 | -6,000 | 0.04 | -0.00 | 2025-07-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,150,146 | -10,000 | 0.46 | -0.00 | 2025-07-21 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,000 | -28,000 | 0.02 | -0.00 | 2025-07-21 |
| 16 | Total changed named holdings | 91,882,836 | 1,000 | 13.30 | 0.00 | ||
| 151 | Unchanged named holdings | 160,008,172 | 0 | 23.16 | 0.00 | ||
| 167 | Total named holdings | 251,891,008 | 1,000 | 36.46 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,143,809 | -1,000 | 1.03 | -0.00 | ||
| 236 | Total securities in CCASS | 259,034,817 | 0 | 37.49 | 0.00 | ||
| Securities not in CCASS | 431,924,878 | 0 | 62.51 | 0.00 | |||
| Issued securities | 690,959,695 | 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 | 2025-07-17 |
| Volume | 131,000 |
| Turnover | 1,299,680 |
| Average price | 9.921 |
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