HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,500 | 19,500 | 0.00 | 0.00 | 2025-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,484,202 | 15,500 | 0.99 | 0.00 | 2025-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,677,526 | 10,000 | 0.40 | 0.00 | 2025-08-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,772 | 9,500 | 0.06 | 0.00 | 2025-08-01 |
| 5 | C00010 | CITIBANK N.A. | 37,745,190 | 8,670 | 2.26 | 0.00 | 2025-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,470,258 | 6,000 | 6.99 | 0.00 | 2025-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,088,564 | -670 | 0.25 | -0.00 | 2025-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,761 | -3,000 | 0.03 | -0.00 | 2025-08-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,961,650 | -5,000 | 0.66 | -0.00 | 2025-08-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 100,787 | -13,500 | 0.01 | -0.00 | 2025-08-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,025,426 | -14,000 | 0.24 | -0.00 | 2025-08-01 |
| 12 | C00093 | BNP PARIBAS | 2,149,246 | -33,000 | 0.13 | -0.00 | 2025-08-01 |
| 12 | Total changed named holdings | 200,153,882 | 0 | 12.01 | 0.00 | ||
| 172 | Unchanged named holdings | 406,829,956 | 0 | 24.41 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 52,500 |
| Turnover | 307,815 |
| Average price | 5.863 |
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