HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,643,026 | 111,500 | 0.40 | 0.01 | 2025-08-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,697,067 | 55,099 | 0.40 | 0.00 | 2025-08-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,272 | 1,500 | 0.06 | 0.00 | 2025-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,957,150 | 500 | 0.66 | 0.00 | 2025-08-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 228 | -138 | 0.00 | -0.00 | 2025-08-06 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -362 | -0.00 | 2025-08-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -500 | 0.00 | -0.00 | 2025-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,261 | -500 | 0.03 | -0.00 | 2025-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,415,159 | -55,099 | 6.98 | -0.00 | 2025-08-06 |
| 10 | C00010 | CITIBANK N.A. | 37,753,190 | -111,500 | 2.26 | -0.01 | 2025-08-06 |
| 10 | Total changed named holdings | 179,944,853 | 500 | 10.79 | 0.00 | ||
| 173 | Unchanged named holdings | 427,039,485 | 0 | 25.62 | 0.00 | ||
| 183 | Total named holdings | 606,984,338 | 500 | 36.41 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,004,938 | 0 | 0.48 | 0.00 | ||
| 251 | Total securities in CCASS | 614,989,276 | 500 | 36.89 | 0.00 | ||
| Securities not in CCASS | 1,051,950,574 | -500 | 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 | 2025-08-04 |
| Volume | 3,862 |
| Turnover | 22,380 |
| Average price | 5.795 |
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