HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,996,749 | 50,500 | 1.38 | 0.00 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 2,279,746 | 6,000 | 0.14 | 0.00 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,129,693 | 1,000 | 0.25 | 0.00 | 2025-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,527 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 787,439 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 33,626,302 | -6,000 | 2.02 | -0.00 | 2025-10-10 |
| 9 | B01209 | MASON SECURITIES LTD | 15,511 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,583,539 | -7,000 | 6.93 | -0.00 | 2025-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,701 | -9,000 | 0.03 | -0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,644,026 | -27,000 | 0.40 | -0.00 | 2025-10-10 |
| 12 | Total changed named holdings | 186,614,733 | 0 | 11.20 | 0.00 | ||
| 169 | Unchanged named holdings | 420,544,822 | 0 | 25.23 | 0.00 | ||
| 181 | Total named holdings | 607,159,555 | 0 | 36.42 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,204,938 | 0 | 0.43 | 0.00 | ||
| 248 | Total securities in CCASS | 614,364,493 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 1,052,575,357 | 0 | 63.14 | 0.00 | |||
| Issued securities | 1,666,939,850 | 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 | 60,000 |
| Turnover | 348,520 |
| Average price | 5.809 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy