MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01130 | BOCI SECURITIES LTD | 1,019,382 | 14,000 | 0.15 | 0.00 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 31,083,570 | 12,000 | 4.50 | 0.00 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,507,146 | 6,000 | 0.51 | 0.00 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,053,808 | 4,000 | 5.65 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,944 | 2,000 | 0.19 | 0.00 | 2025-10-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,553,349 | 1,000 | 1.67 | 0.00 | 2025-10-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,833 | 400 | 0.09 | 0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 148,150 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,047,282 | -2,400 | 0.15 | -0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,000 | -3,000 | 0.14 | -0.00 | 2025-10-10 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 125,000 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,479 | -4,000 | 0.06 | -0.00 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | -5,000 | 0.06 | -0.00 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,360 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 17 | C00093 | BNP PARIBAS | 308,670 | -6,000 | 0.04 | -0.00 | 2025-10-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,917,068 | -9,000 | 0.86 | -0.00 | 2025-10-10 |
| 18 | Total changed named holdings | 97,750,041 | 0 | 14.15 | 0.00 | ||
| 148 | Unchanged named holdings | 155,079,660 | 0 | 22.44 | 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 | 2025-10-08 |
| Volume | 48,400 |
| Turnover | 469,576 |
| Average price | 9.702 |
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