HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,697,067 | 55,599 | 0.40 | 0.00 | 2025-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,148,891 | 30,000 | 0.43 | 0.00 | 2025-07-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,693,026 | 3,000 | 0.40 | 0.00 | 2025-07-29 |
| 4 | C00093 | BNP PARIBAS | 2,171,746 | 500 | 0.13 | 0.00 | 2025-07-29 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 12,054 | -1,000 | 0.00 | -0.00 | 2025-07-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,759,295 | -3,000 | 0.23 | -0.00 | 2025-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,437,747 | -6,500 | 0.27 | -0.00 | 2025-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,465,702 | -10,000 | 0.99 | -0.00 | 2025-07-29 |
| 9 | C00010 | CITIBANK N.A. | 37,731,190 | -19,500 | 2.26 | -0.00 | 2025-07-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,409,159 | -49,099 | 6.98 | -0.00 | 2025-07-29 |
| 10 | Total changed named holdings | 201,525,877 | 0 | 12.09 | 0.00 | ||
| 174 | Unchanged named holdings | 405,457,961 | 0 | 24.32 | 0.00 | ||
| 184 | Total named holdings | 606,983,838 | 0 | 36.41 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,004,938 | 0 | 0.48 | 0.00 | ||
| 252 | Total securities in CCASS | 614,988,776 | 0 | 36.89 | 0.00 | ||
| Securities not in CCASS | 1,051,951,074 | 0 | 63.11 | 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 | 2025-07-25 |
| Volume | 41,500 |
| Turnover | 241,895 |
| Average price | 5.829 |
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