HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | 116,430,659 | 10,000 | 6.98 | 0.00 | 2025-08-08 |
| 2 | C00010 | CITIBANK N.A. | 37,764,190 | 6,500 | 2.27 | 0.00 | 2025-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,625,526 | 2,500 | 0.40 | 0.00 | 2025-08-08 |
| 4 | B01610 | KGI ASIA LTD | 24,127,327 | 500 | 1.45 | 0.00 | 2025-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,484,702 | 500 | 0.99 | 0.00 | 2025-08-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -500 | 0.00 | -0.00 | 2025-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,261 | -500 | 0.03 | -0.00 | 2025-08-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,000 | -1,500 | 0.00 | -0.00 | 2025-08-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,768,317 | -1,500 | 0.23 | -0.00 | 2025-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,135,891 | -2,500 | 0.43 | -0.00 | 2025-08-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 377,536 | -4,000 | 0.02 | -0.00 | 2025-08-08 |
| 12 | C00093 | BNP PARIBAS | 2,143,746 | -9,500 | 0.13 | -0.00 | 2025-08-08 |
| 12 | Total changed named holdings | 215,306,655 | 0 | 12.92 | 0.00 | ||
| 171 | Unchanged named holdings | 391,677,683 | 0 | 23.50 | 0.00 | ||
| 183 | Total named holdings | 606,984,338 | 0 | 36.41 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,004,938 | 0 | 0.48 | 0.00 | ||
| 251 | Total securities in CCASS | 614,989,276 | 0 | 36.89 | 0.00 | ||
| Securities not in CCASS | 1,051,950,574 | 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 | 2025-08-06 |
| Volume | 24,500 |
| Turnover | 145,425 |
| Average price | 5.936 |
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