MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,145,145 | 10,000 | 0.89 | 0.00 | 2025-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 781,382 | 4,000 | 0.11 | 0.00 | 2025-08-28 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2025-08-28 |
| 4 | C00093 | BNP PARIBAS | 357,858 | 2,000 | 0.05 | 0.00 | 2025-08-28 |
| 5 | C00010 | CITIBANK N.A. | 31,201,720 | 2,000 | 4.52 | 0.00 | 2025-08-28 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 438,758 | 2,000 | 0.06 | 0.00 | 2025-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,175,158 | 2,000 | 5.67 | 0.00 | 2025-08-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2025-08-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 554 | 93 | 0.00 | 0.00 | 2025-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,044 | -1,000 | 0.19 | -0.00 | 2025-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,000 | -1,093 | 0.14 | -0.00 | 2025-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,305,146 | -2,000 | 0.48 | -0.00 | 2025-08-28 |
| 14 | B02195 | LONG BRIDGE HK LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2025-08-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,524,000 | -2,000 | 0.37 | -0.00 | 2025-08-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 843,932 | -3,000 | 0.12 | -0.00 | 2025-08-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2025-08-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,062,068 | -14,000 | 0.88 | -0.00 | 2025-08-28 |
| 18 | Total changed named holdings | 93,254,765 | 0 | 13.50 | 0.00 | ||
| 148 | Unchanged named holdings | 159,223,336 | 0 | 23.04 | 0.00 | ||
| 166 | Total named holdings | 252,478,101 | 0 | 36.54 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,158,809 | 0 | 1.04 | 0.00 | ||
| 234 | Total securities in CCASS | 259,636,910 | 0 | 37.58 | 0.00 | ||
| Securities not in CCASS | 431,322,785 | 0 | 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 | 2025-08-26 |
| Volume | 43,093 |
| Turnover | 430,446 |
| Average price | 9.989 |
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