HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0045      
SEHK main board None    1992-12-11  1992-12-16
SEHK main board 1048  1996-12-17  1998-12-07  1998-12-11
Stock code:

CCASS holdings on 2014-12-29

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,170,788
2 C00019 THE HONGKONG AND SHANGHAI BANKING 130,011,157
3 C00093 BNP PARIBAS 83,171,206
4 C00100 JPMORGAN CHASE BANK, NATIONAL 35,566,116
5 B01138 CLSA LTD 31,904,899
6 C00010 CITIBANK N.A. 19,854,088
7 B01282 CHELSEA SECURITIES LTD 6,893,694
8 C00018 HANG SENG BANK LTD 5,763,708
9 C00003 THE BANK OF EAST ASIA LTD 5,464,925
10 B01161 UBS SECURITIES HONG KONG LTD 5,238,690
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,743,680
12 B01350 S. W. WOO & CO LTD 2,700,000
13 C00041 OCBC BANK (HONG KONG) LTD 2,478,340
14 B01762 DBS VICKERS (HONG KONG) LTD 2,405,417
15 B01284 HANG SENG SECURITIES LTD 2,142,092
16 B01224 MERRILL LYNCH FAR EAST LTD 2,130,113
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,638,710
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,637,947
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,603,500
20 B01130 BOCI SECURITIES LTD 1,494,879
21 C00033 BANK OF CHINA (HONG KONG) LTD 1,401,630
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,271,551
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,147,516
24 B01118 EAST ASIA SECURITIES CO LTD 1,088,235
25 C00074 DEUTSCHE BANK AG 1,000,223
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 783,804
27 B01324 FUNDERSTONE SECURITIES LTD 723,579
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 629,587
29 B01748 COL SECURITIES (HK) LTD 600,281
30 B01759 WINLAND WEALTH MANAGEMENT LTD 524,358
31 B01323 DEUTSCHE SECURITIES ASIA LTD 428,300
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 423,631
33 C00048 CHIYU BANKING CORPORATION LTD 423,001
34 B01385 FAIRWIN BROKING LTD 365,000
35 C00091 BANK OF SINGAPORE LTD 352,107
36 B01610 KGI ASIA LTD 345,186
37 C00016 DBS BANK LTD 324,798
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 319,313
39 C00097 ABN AMRO BANK N.V. 308,455
40 B01290 SPS SECURITIES LTD 306,500
41 B01494 AUDREY CHOW SECURITIES LTD 300,500
42 C00015 DBS BANK (HONG KONG) LTD 282,493
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 207,546
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 187,824
45 B01788 SUNRISE SECURITIES LTD 162,666
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 160,801
47 B01601 CSC SECURITIES (HK) LTD 160,288
48 B01647 TRUTH SECURITIES LTD 158,000
49 C00028 NANYANG COMMERCIAL BANK LTD 150,120
50 B01685 ARK SECURITIES (HONG KONG) LTD 134,500
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 131,714
52 B01556 LUK FOOK SECURITIES (HK) LTD 119,000
53 B01129 WOCOM SECURITIES LTD 112,000
54 B01121 SG SECURITIES (HK) LTD 104,196
55 B01272 FB SECURITIES (HONG KONG) LTD 103,625
56 B01524 GOLDEN HILL INVESTMENT CO LTD 101,667
57 B01540 UPBEST SECURITIES CO LTD 95,000
58 B01787 SOO PUI CHEN SECURITIES LTD 91,833
59 B01483 BULLISH SECURITIES LTD 88,000
60 B01425 WELLFULL SECURITIES CO LTD 82,535
61 B01740 WIN SECURITIES LTD 81,124
62 B01695 DAH SING SECURITIES LTD 81,020
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 79,135
64 B01260 LAMTEX SECURITIES LTD 75,500
65 B01460 BERICH BROKERAGE LTD 62,411
66 B01212 HENYEP SECURITIES LTD 60,000
67 B01473 SUNNY WORLD INVESTMENT LTD 60,000
68 B01238 TAI YIP STOCK CO LTD 58,245
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,000
70 C00095 EFG BANK AG 56,737
71 B01294 CS WEALTH SECURITIES LTD 56,345
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,411
73 B01198 PO KAY SECURITIES & SHARES CO LTD 53,046
74 B01158 SOLID KING SECURITIES LTD 52,482
75 B01588 LEI SHING HONG SECURITIES LTD 50,765
76 B01230 GAOYU SECURITIES LIMITED 50,410
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,000
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,666
79 P00018 SOLID CAPITAL HOLDINGS LTD 46,556
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,002
81 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
82 B01439 TAI TAK SECURITIES (ASIA) LTD 37,005
83 B01584 CHIEF SECURITIES LTD 36,000
84 B01433 HING WAI ALLIED SECURITIES LTD 32,623
85 B01137 CHOW SANG SANG SECURITIES LTD 31,001
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,500
87 B01470 HUNG SING SECURITIES LTD 30,000
88 B01264 MIB SECURITIES (HONG KONG) LTD 29,602
89 B01724 RAMON INVESTMENT CO LTD 28,929
90 B01528 EAA SECURITIES LTD 27,561
91 B01421 ONEPLATFORM SECURITIES LTD 27,500
92 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,150
93 B01267 WINFULL SECURITIES LTD 26,733
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,192
95 B01183 CHONG HING SECURITIES LTD 25,337
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,000
97 B01247 KWAI HUNG SECURITIES CO LTD 23,968
98 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,959
99 B01328 BAN HIN SECURITIES CO LTD 22,000
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000
101 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
102 B01450 DL BROKERAGE LTD 21,634
103 B01940 SOFI SECURITIES (HONG KONG) LTD 21,500
104 B01209 MASON SECURITIES LTD 21,281
105 B01289 SOUTH CHINA SECURITIES LTD 21,151
106 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,943
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,500
108 B01712 WAH SANG SECURITIES LTD 20,500
109 B01607 RHB SECURITIES HONG KONG LTD 20,000
110 B01184 QUAM SECURITIES LTD 19,881
111 B01673 FULBRIGHT SECURITIES LTD 18,978
112 B01726 C.P. SECURITIES INTERNATIONAL LTD 18,392
113 B01843 TELECOM KING SECURITIES LTD 18,000
114 B01416 VC BROKERAGE LTD 16,765
115 B01173 RIFA SECURITIES LTD 16,666
116 B01462 MANGO FINANCIAL LTD 15,241
117 B01343 CELETIO INVESTMENTS LTD 15,000
118 B01665 WINSOME STOCK CO LTD 15,000
119 B01415 TARZAN STOCK & SHARES LTD 14,416
120 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,750
121 B01789 HO FUNG SHARES INVESTMENT LTD 13,149
122 B01217 TAIPING SECURITIES (HK) CO LTD 12,453
123 B01773 TOYO SECURITIES ASIA LTD 12,154
124 B01275 SANFULL SECURITIES LTD 12,000
125 B01220 WING ON CHEONG SECURITIES CO LTD 12,000
126 B01558 GOLD FUND SECURITIES CO LTD 11,166
127 B01915 METAVERSE SECURITIES LTD 11,112
128 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,001
129 B01373 CHRISTFUND SECURITIES LTD 10,000
130 B01739 CHUNG LEE SECURITIES CO LTD 10,000
131 B01570 GOLDENWAY SECURITIES CO LTD 10,000
132 B01550 HUAYU SECURITIES LTD 10,000
133 B01698 LUEN SING SECURITIES LTD 10,000
134 B01780 TUNG SHUN SECURITIES LTD 10,000
135 B01458 YICKO SECURITIES LTD 10,000
136 B01765 PROMISING SECURITIES CO LTD 8,982
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500
138 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,144
139 B01662 BOKHARY SECURITIES LTD 8,060
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,176
141 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,117
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000
143 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,000
144 B01659 CHEER UNION SECURITIES LTD 6,000
145 B01651 MING HON SECURITIES LTD 6,000
146 B01684 WANG ON SECURITIES LTD 6,000
147 B01790 YIELDFUL SECURITIES LTD 5,612
148 B01119 CELESTIAL SECURITIES LTD 5,121
149 B01402 PHOENIX CAPITAL SECURITIES LTD 5,014
150 B01642 KMT SECURITIES LTD 5,000
151 B01706 MAN HON YEUNG SECURITIES LTD 5,000
152 B01803 RICH BAY SECURITIES LTD 5,000
153 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
154 B01696 HANTEC SECURITIES CO LTD 4,500
155 B01727 ICBC (ASIA) SECURITIES LTD 4,207
156 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
157 B01831 NERICO BROTHERS LTD 4,000
158 C00088 CHINA MERCHANTS BANK CO LTD 3,500
159 None SEEN SIU LAM 3,384
160 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
161 B01511 TAT LEE SECURITIES CO LTD 3,000
162 B01280 WING FAT SECURITIES LTD 3,000
163 B01636 BUSINESS SECURITIES LTD 2,833
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,663
165 B01564 ABCI SECURITIES CO LTD 2,500
166 B01362 JOSPA INVESTMENT CO LTD 2,500
167 B01592 PLATINUM BROKING CO LTD 2,500
168 B01320 LUEN FAT SECURITIES CO LTD 2,383
169 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
170 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
171 B01749 TANG KEE SECURITIES LTD 2,000
172 B01243 TEN & TEN SECURITIES CO 2,000
173 B01123 HING WONG SECURITIES LTD 1,665
174 B01818 I-ACCESS INVESTORS LTD 1,004
175 B01271 HANG TAI SECURITIES LTD 1,000
176 B01341 TUNG TAI SECURITIES CO LTD 1,000
177 B01853 CMBC SECURITIES CO LTD 564
178 B01298 GET NICE SECURITIES LTD 507
179 B01649 CINDA INTERNATIONAL SECURITIES LTD 500
180 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
181 B01700 REALINK FINANCIAL TRADE LTD 500
182 B01497 SINOPAC SECURITIES (ASIA) LTD 500
183 B01340 LEHIN SECURITIES LTD 426
184 B01769 ONE CHINA SECURITIES LTD 402
185 None HONG KONG SECURITIES CLEARING CO. LTD. 298
186 B01566 K.K.M. SECURITIES LTD 47
187 B01660 GRANSING SECURITIES CO., LIMITED 36
188 C00011 PUBLIC BANK (HONG KONG) LTD 20
189 B01356 DELTA ASIA SECURITIES LTD 5
190 B01477 FT SECURITIES LTD 1
191 B01423 PRUDENTIAL BROKERAGE LTD 1

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