HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | 116,747,991 | 80,500 | 7.00 | 0.00 | 2025-08-22 |
| 2 | C00010 | CITIBANK N.A. | 38,023,861 | 65,500 | 2.28 | 0.00 | 2025-08-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,682,148 | 4,000 | 0.10 | 0.00 | 2025-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,110,426 | 1,000 | 0.25 | 0.00 | 2025-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,761 | 500 | 0.03 | 0.00 | 2025-08-22 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 11,554 | -500 | 0.00 | -0.00 | 2025-08-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,156,334 | -50,000 | 0.25 | -0.00 | 2025-08-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,497,812 | -100,000 | 0.39 | -0.01 | 2025-08-22 |
| 8 | Total changed named holdings | 171,659,887 | 1,000 | 10.30 | 0.00 | ||
| 172 | Unchanged named holdings | 435,369,631 | 0 | 26.12 | 0.00 | ||
| 180 | Total named holdings | 607,029,518 | 1,000 | 36.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,004,938 | 0 | 0.48 | 0.00 | ||
| 248 | Total securities in CCASS | 615,034,456 | 1,000 | 36.90 | 0.00 | ||
| Securities not in CCASS | 1,051,905,394 | -1,000 | 63.10 | -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 | 2025-08-20 |
| Volume | 154,500 |
| Turnover | 903,695 |
| Average price | 5.849 |
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