MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | 39,173,158 | 3,880,861 | 5.67 | 0.56 | 2025-08-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,476,213 | 920,100 | 0.94 | 0.13 | 2025-08-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 777,382 | 48,000 | 0.11 | 0.01 | 2025-08-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,307,146 | 45,000 | 0.48 | 0.01 | 2025-08-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 252,200 | 10,000 | 0.04 | 0.00 | 2025-08-27 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2025-08-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,210 | 7,000 | 0.00 | 0.00 | 2025-08-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,932 | 5,000 | 0.12 | 0.00 | 2025-08-27 |
| 9 | C00093 | BNP PARIBAS | 355,858 | 3,000 | 0.05 | 0.00 | 2025-08-27 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2025-08-27 |
| 11 | C00010 | CITIBANK N.A. | 31,199,720 | 1,000 | 4.52 | 0.00 | 2025-08-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,800 | -3,000 | 0.02 | -0.00 | 2025-08-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,000 | -3,000 | 0.05 | -0.00 | 2025-08-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,093 | -3,907 | 0.14 | -0.00 | 2025-08-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,008 | -4,000 | 0.05 | -0.00 | 2025-08-27 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2025-08-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,076,068 | -7,000 | 0.88 | -0.00 | 2025-08-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,600 | -10,000 | 0.02 | -0.00 | 2025-08-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,568,349 | -10,000 | 1.67 | -0.00 | 2025-08-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,309,044 | -16,000 | 0.19 | -0.00 | 2025-08-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 378,480 | -18,000 | 0.05 | -0.00 | 2025-08-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,479 | -41,861 | 0.05 | -0.01 | 2025-08-27 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 13,631,202 | -920,100 | 1.97 | -0.13 | 2025-08-27 |
| 24 | C00018 | HANG SENG BANK LTD | 95,853,355 | -3,888,000 | 13.87 | -0.56 | 2025-08-27 |
| 24 | Total changed named holdings | 213,582,297 | 93 | 30.91 | 0.00 | ||
| 141 | Unchanged named holdings | 38,895,804 | 0 | 5.63 | 0.00 | ||
| 165 | Total named holdings | 252,478,101 | 93 | 36.54 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,158,809 | 0 | 1.04 | 0.00 | ||
| 233 | Total securities in CCASS | 259,636,910 | 93 | 37.58 | 0.00 | ||
| Securities not in CCASS | 431,322,785 | -93 | 62.42 | -0.00 | |||
| Issued securities | 690,959,695 | 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 | 2025-08-25 |
| Volume | 146,000 |
| Turnover | 1,456,350 |
| Average price | 9.975 |
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