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 2016-08-01

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 226,862,967
2 C00019 THE HONGKONG AND SHANGHAI BANKING 170,316,839
3 C00093 BNP PARIBAS 33,915,298
4 B01138 CLSA LTD 33,205,426
5 C00010 CITIBANK N.A. 23,887,718
6 C00100 JPMORGAN CHASE BANK, NATIONAL 8,634,827
7 C00018 HANG SENG BANK LTD 8,050,687
8 B01282 CHELSEA SECURITIES LTD 7,214,396
9 C00003 THE BANK OF EAST ASIA LTD 5,799,777
10 C00042 CMB WING LUNG BANK LTD 3,686,845
11 B01161 UBS SECURITIES HONG KONG LTD 3,159,518
12 C00016 DBS BANK LTD 2,982,080
13 B01350 S. W. WOO & CO LTD 2,714,000
14 B01762 DBS VICKERS (HONG KONG) LTD 2,501,187
15 B01324 FUNDERSTONE SECURITIES LTD 2,468,346
16 C00041 OCBC BANK (HONG KONG) LTD 2,442,508
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,231,970
18 B01284 HANG SENG SECURITIES LTD 2,130,175
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,833,656
20 B01130 BOCI SECURITIES LTD 1,763,609
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,700,340
22 B01224 MERRILL LYNCH FAR EAST LTD 1,150,171
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,148,703
24 B01118 EAST ASIA SECURITIES CO LTD 1,118,687
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 839,668
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 812,493
27 C00074 DEUTSCHE BANK AG 794,301
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 708,854
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 606,772
30 B01748 COL SECURITIES (HK) LTD 600,281
31 B01759 WINLAND WEALTH MANAGEMENT LTD 596,134
32 B01740 WIN SECURITIES LTD 573,831
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 459,155
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 445,310
35 C00048 CHIYU BANKING CORPORATION LTD 433,001
36 B01323 DEUTSCHE SECURITIES ASIA LTD 392,201
37 C00097 ABN AMRO BANK N.V. 386,020
38 B01385 FAIRWIN BROKING LTD 365,000
39 C00015 DBS BANK (HONG KONG) LTD 340,798
40 B01556 LUK FOOK SECURITIES (HK) LTD 311,000
41 B01494 AUDREY CHOW SECURITIES LTD 300,500
42 B01604 WANHAI SECURITIES (HK) LTD 281,500
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 269,336
44 B01647 TRUTH SECURITIES LTD 245,000
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 208,655
46 C00028 NANYANG COMMERCIAL BANK LTD 207,602
47 B01290 SPS SECURITIES LTD 206,500
48 B01610 KGI ASIA LTD 193,676
49 B01129 WOCOM SECURITIES LTD 186,560
50 B01601 CSC SECURITIES (HK) LTD 163,408
51 B01727 ICBC (ASIA) SECURITIES LTD 155,707
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 154,109
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 129,500
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 117,036
55 B01695 DAH SING SECURITIES LTD 114,409
56 B01540 UPBEST SECURITIES CO LTD 109,500
57 B01272 FB SECURITIES (HONG KONG) LTD 94,085
58 B01787 SOO PUI CHEN SECURITIES LTD 91,833
59 B01483 BULLISH SECURITIES LTD 88,000
60 B01158 SOLID KING SECURITIES LTD 84,620
61 B01685 ARK SECURITIES (HONG KONG) LTD 84,500
62 B01524 GOLDEN HILL INVESTMENT CO LTD 80,000
63 B01260 LAMTEX SECURITIES LTD 75,500
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 73,545
65 B01198 PO KAY SECURITIES & SHARES CO LTD 64,094
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 64,000
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,355
68 B01212 HENYEP SECURITIES LTD 60,000
69 B01584 CHIEF SECURITIES LTD 59,518
70 B01238 TAI YIP STOCK CO LTD 58,597
71 B01439 TAI TAK SECURITIES (ASIA) LTD 57,005
72 B01706 MAN HON YEUNG SECURITIES LTD 55,000
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 52,000
74 B01230 GAOYU SECURITIES LIMITED 50,410
75 B01843 TELECOM KING SECURITIES LTD 48,500
76 P00018 SOLID CAPITAL HOLDINGS LTD 48,452
77 B01588 LEI SHING HONG SECURITIES LTD 48,000
78 C00095 EFG BANK AG 47,619
79 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,968
80 B01433 HING WAI ALLIED SECURITIES LTD 46,623
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,000
82 B01724 RAMON INVESTMENT CO LTD 45,929
83 B01425 WELLFULL SECURITIES CO LTD 45,338
84 B01473 SUNNY WORLD INVESTMENT LTD 40,663
85 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
86 B01607 RHB SECURITIES HONG KONG LTD 40,000
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,954
88 B01264 MIB SECURITIES (HONG KONG) LTD 37,645
89 B01455 NATIONAL RESOURCES SECURITIES LTD 34,000
90 B01137 CHOW SANG SANG SECURITIES LTD 33,001
91 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
92 B01955 FUTU SECURITIES INTERNATIONAL 32,500
93 B01788 SUNRISE SECURITIES LTD 31,666
94 B01470 HUNG SING SECURITIES LTD 30,722
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,500
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 29,676
97 B01421 ONEPLATFORM SECURITIES LTD 27,500
98 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,311
99 B01267 WINFULL SECURITIES LTD 26,833
100 B01423 PRUDENTIAL BROKERAGE LTD 26,119
101 B01183 CHONG HING SECURITIES LTD 25,923
102 B01247 KWAI HUNG SECURITIES CO LTD 23,968
103 B01209 MASON SECURITIES LTD 23,500
104 B01280 WING FAT SECURITIES LTD 23,500
105 B01460 BERICH BROKERAGE LTD 22,508
106 B01328 BAN HIN SECURITIES CO LTD 22,000
107 B01450 DL BROKERAGE LTD 21,634
108 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,190
109 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21,000
110 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,943
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,500
112 B01712 WAH SANG SECURITIES LTD 20,500
113 B01443 YING WAH SECURITIES CO LTD 20,500
114 B01373 CHRISTFUND SECURITIES LTD 20,000
115 B01818 I-ACCESS INVESTORS LTD 20,000
116 B01184 QUAM SECURITIES LTD 19,990
117 B01528 EAA SECURITIES LTD 18,504
118 B01173 RIFA SECURITIES LTD 16,666
119 B01940 SOFI SECURITIES (HONG KONG) LTD 16,500
120 B01684 WANG ON SECURITIES LTD 16,000
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,750
122 B01462 MANGO FINANCIAL LTD 15,241
123 B01289 SOUTH CHINA SECURITIES LTD 15,229
124 B01343 CELETIO INVESTMENTS LTD 15,000
125 B01665 WINSOME STOCK CO LTD 15,000
126 B01415 TARZAN STOCK & SHARES LTD 14,416
127 B01673 FULBRIGHT SECURITIES LTD 14,323
128 B01662 BOKHARY SECURITIES LTD 13,572
129 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,392
130 B01789 HO FUNG SHARES INVESTMENT LTD 13,209
131 B01217 TAIPING SECURITIES (HK) CO LTD 12,453
132 B01275 SANFULL SECURITIES LTD 12,286
133 B01915 METAVERSE SECURITIES LTD 11,179
134 B01558 GOLD FUND SECURITIES CO LTD 11,166
135 B01497 SINOPAC SECURITIES (ASIA) LTD 10,500
136 B01765 PROMISING SECURITIES CO LTD 10,054
137 B01739 CHUNG LEE SECURITIES CO LTD 10,000
138 B01550 HUAYU SECURITIES LTD 10,000
139 B01780 TUNG SHUN SECURITIES LTD 10,000
140 B01458 YICKO SECURITIES LTD 10,000
141 B01773 TOYO SECURITIES ASIA LTD 9,796
142 B01351 WING FUNG SECURITIES LTD 8,630
143 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,500
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,500
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500
146 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,500
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,343
148 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,144
149 C00088 CHINA MERCHANTS BANK CO LTD 7,500
150 B01947 FUBON SECURITIES (HONG KONG) LTD 7,500
151 B01831 NERICO BROTHERS LTD 7,000
152 B01767 NEW GALA SECURITIES CO LTD 7,000
153 B01416 VC BROKERAGE LTD 6,265
154 B01659 CHEER UNION SECURITIES LTD 6,000
155 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
156 B01651 MING HON SECURITIES LTD 6,000
157 B01790 YIELDFUL SECURITIES LTD 5,612
158 B01119 CELESTIAL SECURITIES LTD 5,121
159 B01402 PHOENIX CAPITAL SECURITIES LTD 5,014
160 B01642 KMT SECURITIES LTD 5,000
161 B01803 RICH BAY SECURITIES LTD 5,000
162 B01696 HANTEC SECURITIES CO LTD 4,500
163 B01776 AIF SECURITIES LTD 4,000
164 B01868 JIMEI SECURITIES LTD 4,000
165 B01407 WIN WONG SECURITIES LTD 4,000
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,775
167 None SEEN SIU LAM 3,521
168 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,120
169 B01213 MONEYMORE SECURITIES LTD 3,000
170 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000
171 B01511 TAT LEE SECURITIES CO LTD 3,000
172 B01636 BUSINESS SECURITIES LTD 2,833
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,663
174 B01564 ABCI SECURITIES CO LTD 2,500
175 B01362 JOSPA INVESTMENT CO LTD 2,500
176 B01592 PLATINUM BROKING CO LTD 2,500
177 B01320 LUEN FAT SECURITIES CO LTD 2,397
178 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
179 B01749 TANG KEE SECURITIES LTD 2,000
180 B01243 TEN & TEN SECURITIES CO 2,000
181 B01444 YUEXING SECURITIES COMPANY LTD 2,000
182 B01728 AJ SECURITIES LTD 1,500
183 B01917 CHINA TIMES SECURITIES LTD 1,000
184 B01271 HANG TAI SECURITIES LTD 1,000
185 B01341 TUNG TAI SECURITIES CO LTD 1,000
186 B01551 YUE XIU SECURITIES CO LTD 1,000
187 B01298 GET NICE SECURITIES LTD 507
188 B01649 CINDA INTERNATIONAL SECURITIES LTD 500
189 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
190 None HONG KONG SECURITIES CLEARING CO. LTD. 298
191 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 284
192 B01853 CMBC SECURITIES CO LTD 246
193 B01769 ONE CHINA SECURITIES LTD 203
194 B01686 FIRST SHANGHAI SECURITIES LTD 54
195 B01566 K.K.M. SECURITIES LTD 47
196 B01340 LEHIN SECURITIES LTD 40
197 B01660 GRANSING SECURITIES CO., LIMITED 36
198 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20
199 C00011 PUBLIC BANK (HONG KONG) LTD 20
200 B01356 DELTA ASIA SECURITIES LTD 5
201 B01477 FT SECURITIES LTD 1

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