MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | 3,441,146 | 22,000 | 0.50 | 0.00 | 2025-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 976,382 | 13,000 | 0.14 | 0.00 | 2025-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 345,206 | 5,000 | 0.05 | 0.00 | 2025-10-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,932 | 5,000 | 0.12 | 0.00 | 2025-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,552,349 | 5,000 | 1.67 | 0.00 | 2025-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,118,345 | 4,000 | 0.89 | 0.00 | 2025-10-06 |
| 7 | C00010 | CITIBANK N.A. | 31,065,570 | 4,000 | 4.50 | 0.00 | 2025-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,289,944 | 3,000 | 0.19 | 0.00 | 2025-10-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 386,340 | 1,000 | 0.06 | 0.00 | 2025-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,479 | 1,000 | 0.07 | 0.00 | 2025-10-06 |
| 12 | C00093 | BNP PARIBAS | 314,670 | -1,000 | 0.05 | -0.00 | 2025-10-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,049,682 | -1,000 | 0.15 | -0.00 | 2025-10-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,360 | -1,000 | 0.03 | -0.00 | 2025-10-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | -2,000 | 0.00 | -0.00 | 2025-10-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,026,808 | -2,000 | 5.65 | -0.00 | 2025-10-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,154,200 | -3,000 | 0.17 | -0.00 | 2025-10-06 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2025-10-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2025-10-06 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 246,000 | -19,000 | 0.04 | -0.00 | 2025-10-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,949,068 | -22,000 | 0.86 | -0.00 | 2025-10-06 |
| 21 | Total changed named holdings | 104,655,481 | 0 | 15.15 | 0.00 | ||
| 145 | Unchanged named holdings | 148,174,220 | 0 | 21.44 | 0.00 | ||
| 166 | Total named holdings | 252,829,701 | 0 | 36.59 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,224,809 | 0 | 1.05 | 0.00 | ||
| 235 | Total securities in CCASS | 260,054,510 | 0 | 37.64 | 0.00 | ||
| Securities not in CCASS | 430,905,185 | 0 | 62.36 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 80,000 |
| Turnover | 780,440 |
| Average price | 9.755 |
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