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 2017-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 152,649,655
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,132,969
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 73,871,007
4 B01138 CLSA LTD 33,374,012
5 C00010 CITIBANK N.A. 30,338,935
6 C00093 BNP PARIBAS 28,191,726
7 C00018 HANG SENG BANK LTD 19,945,620
8 B01282 CHELSEA SECURITIES LTD 7,250,287
9 C00100 JPMORGAN CHASE BANK, NATIONAL 6,985,509
10 C00003 THE BANK OF EAST ASIA LTD 6,304,407
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,439,937
12 C00042 CMB WING LUNG BANK LTD 3,801,181
13 B01161 UBS SECURITIES HONG KONG LTD 3,698,660
14 C00016 DBS BANK LTD 3,613,760
15 C00033 BANK OF CHINA (HONG KONG) LTD 3,274,635
16 B01284 HANG SENG SECURITIES LTD 2,971,568
17 B01762 DBS VICKERS (HONG KONG) LTD 2,855,896
18 B01350 S. W. WOO & CO LTD 2,734,500
19 C00041 OCBC BANK (HONG KONG) LTD 2,369,985
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,974,404
21 B01130 BOCI SECURITIES LTD 1,864,406
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,726,217
23 B01610 KGI ASIA LTD 1,442,757
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,273,852
25 B01118 EAST ASIA SECURITIES CO LTD 1,197,535
26 B01224 MERRILL LYNCH FAR EAST LTD 1,133,476
27 C00074 DEUTSCHE BANK AG 1,065,137
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,005,336
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 851,442
30 B01604 WANHAI SECURITIES (HK) LTD 803,037
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 777,029
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 707,544
33 B01759 WINLAND WEALTH MANAGEMENT LTD 668,702
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 645,752
35 B01748 COL SECURITIES (HK) LTD 600,281
36 B01740 WIN SECURITIES LTD 575,857
37 C00048 CHIYU BANKING CORPORATION LTD 488,001
38 B01727 ICBC (ASIA) SECURITIES LTD 484,707
39 C00015 DBS BANK (HONG KONG) LTD 465,563
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 374,543
41 C00028 NANYANG COMMERCIAL BANK LTD 355,229
42 B01556 LUK FOOK SECURITIES (HK) LTD 309,500
43 B01494 AUDREY CHOW SECURITIES LTD 300,500
44 C00097 ABN AMRO BANK N.V. 286,020
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 263,912
46 B01695 DAH SING SECURITIES LTD 261,540
47 B01323 DEUTSCHE SECURITIES ASIA LTD 237,477
48 B01647 TRUTH SECURITIES LTD 225,000
49 B01158 SOLID KING SECURITIES LTD 220,896
50 B01324 FUNDERSTONE SECURITIES LTD 217,374
51 B01290 SPS SECURITIES LTD 206,500
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 193,119
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 192,965
54 B01433 HING WAI ALLIED SECURITIES LTD 178,623
55 B01584 CHIEF SECURITIES LTD 178,318
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 176,939
57 B01662 BOKHARY SECURITIES LTD 173,572
58 B01601 CSC SECURITIES (HK) LTD 164,235
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 146,500
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 141,500
61 B01685 ARK SECURITIES (HONG KONG) LTD 134,500
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 122,750
63 B01297 ONSHINE SECURITIES LTD 120,000
64 B01607 RHB SECURITIES HONG KONG LTD 120,000
65 B01119 CELESTIAL SECURITIES LTD 119,621
66 B01129 WOCOM SECURITIES LTD 116,110
67 B01540 UPBEST SECURITIES CO LTD 109,500
68 B01183 CHONG HING SECURITIES LTD 102,423
69 B01272 FB SECURITIES (HONG KONG) LTD 97,684
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 97,500
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,297
72 B01843 TELECOM KING SECURITIES LTD 92,500
73 B01483 BULLISH SECURITIES LTD 92,000
74 B01787 SOO PUI CHEN SECURITIES LTD 91,833
75 B01198 PO KAY SECURITIES & SHARES CO LTD 88,094
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 82,599
77 B01266 PRIME CDEX SECURITIES LTD 79,430
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 79,000
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 77,249
80 B01260 LAMTEX SECURITIES LTD 75,500
81 B01575 MASTER TRADEMORE SECURITIES LTD 65,000
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 64,000
83 B01373 CHRISTFUND SECURITIES LTD 61,500
84 B01212 HENYEP SECURITIES LTD 60,000
85 B01818 I-ACCESS INVESTORS LTD 59,024
86 B01238 TAI YIP STOCK CO LTD 58,597
87 B01439 TAI TAK SECURITIES (ASIA) LTD 57,005
88 B01137 CHOW SANG SANG SECURITIES LTD 55,501
89 B01230 GAOYU SECURITIES LIMITED 50,410
90 B01901 CMB INTERNATIONAL SECURITIES LTD 49,500
91 P00018 SOLID CAPITAL HOLDINGS LTD 48,697
92 B01588 LEI SHING HONG SECURITIES LTD 48,000
93 C00095 EFG BANK AG 47,831
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 47,000
95 B01724 RAMON INVESTMENT CO LTD 45,929
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,500
97 B01425 WELLFULL SECURITIES CO LTD 45,338
98 B01743 CEPA ALLIANCE SECURITIES LTD 45,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,500
100 B01275 SANFULL SECURITIES LTD 42,000
101 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
102 B01473 SUNNY WORLD INVESTMENT LTD 40,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 39,363
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,954
105 B01455 NATIONAL RESOURCES SECURITIES LTD 34,000
106 B01955 FUTU SECURITIES INTERNATIONAL 33,500
107 B01340 LEHIN SECURITIES LTD 33,326
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,644
109 B01788 SUNRISE SECURITIES LTD 31,666
110 B01423 PRUDENTIAL BROKERAGE LTD 31,538
111 B01470 HUNG SING SECURITIES LTD 30,722
112 B01209 MASON SECURITIES LTD 30,500
113 B01673 FULBRIGHT SECURITIES LTD 30,339
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,500
115 B01421 ONEPLATFORM SECURITIES LTD 27,500
116 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,446
117 B01938 CHINA INDUSTRIAL SECURITIES 27,000
118 B01267 WINFULL SECURITIES LTD 26,833
119 B01520 NORTH SEA SECURITIES LTD 25,000
120 B01247 KWAI HUNG SECURITIES CO LTD 23,968
121 B01280 WING FAT SECURITIES LTD 23,500
122 B01289 SOUTH CHINA SECURITIES LTD 23,229
123 B01328 BAN HIN SECURITIES CO LTD 23,000
124 B01460 BERICH BROKERAGE LTD 22,520
125 B01450 DL BROKERAGE LTD 21,634
126 B01684 WANG ON SECURITIES LTD 21,000
127 B01765 PROMISING SECURITIES CO LTD 20,976
128 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,943
129 B01712 WAH SANG SECURITIES LTD 20,500
130 B01443 YING WAH SECURITIES CO LTD 20,500
131 B01184 QUAM SECURITIES LTD 20,015
132 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,000
134 B01528 EAA SECURITIES LTD 18,597
135 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000
136 B01264 MIB SECURITIES (HONG KONG) LTD 17,650
137 B01173 RIFA SECURITIES LTD 16,666
138 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,750
139 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,500
140 B01462 MANGO FINANCIAL LTD 15,241
141 B01343 CELETIO INVESTMENTS LTD 15,000
142 B01665 WINSOME STOCK CO LTD 15,000
143 B01415 TARZAN STOCK & SHARES LTD 14,416
144 B01910 FTFT INTERNATIONAL SECURITIES AND 14,000
145 B01252 CORPORATE BROKERS LTD 13,880
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,663
147 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,392
148 B01789 HO FUNG SHARES INVESTMENT LTD 13,275
149 B01217 TAIPING SECURITIES (HK) CO LTD 12,453
150 B01915 METAVERSE SECURITIES LTD 11,179
151 B01558 GOLD FUND SECURITIES CO LTD 11,166
152 B01497 SINOPAC SECURITIES (ASIA) LTD 10,500
153 B01739 CHUNG LEE SECURITIES CO LTD 10,000
154 B01385 FAIRWIN BROKING LTD 10,000
155 B01550 HUAYU SECURITIES LTD 10,000
156 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
157 B01648 STELLAR SECURITIES LTD 10,000
158 B01780 TUNG SHUN SECURITIES LTD 10,000
159 B01458 YICKO SECURITIES LTD 10,000
160 B01351 WING FUNG SECURITIES LTD 9,630
161 B01773 TOYO SECURITIES ASIA LTD 9,317
162 B01416 VC BROKERAGE LTD 9,265
163 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000
164 B01123 HING WONG SECURITIES LTD 9,000
165 C00088 CHINA MERCHANTS BANK CO LTD 8,500
166 B01577 YF SECURITIES CO LTD 8,000
167 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,500
168 B01831 NERICO BROTHERS LTD 7,000
169 B01659 CHEER UNION SECURITIES LTD 6,000
170 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
171 B01651 MING HON SECURITIES LTD 6,000
172 B01790 YIELDFUL SECURITIES LTD 5,612
173 B01402 PHOENIX CAPITAL SECURITIES LTD 5,014
174 B01525 KEE CHEONG SECURITIES CO LTD 5,000
175 B01642 KMT SECURITIES LTD 5,000
176 B01706 MAN HON YEUNG SECURITIES LTD 5,000
177 B01538 MORTON SECURITIES LTD 5,000
178 B01803 RICH BAY SECURITIES LTD 5,000
179 B01696 HANTEC SECURITIES CO LTD 4,500
180 B01338 EMPEROR SECURITIES LTD 4,000
181 B01868 JIMEI SECURITIES LTD 4,000
182 B01407 WIN WONG SECURITIES LTD 4,000
183 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,775
184 None SEEN SIU LAM 3,538
185 B01356 DELTA ASIA SECURITIES LTD 3,005
186 B01521 CHAN NGOK MING SECURITIES LTD 3,000
187 B01700 REALINK FINANCIAL TRADE LTD 3,000
188 B01253 STOCKWELL SECURITIES LTD 3,000
189 B01511 TAT LEE SECURITIES CO LTD 3,000
190 B01636 BUSINESS SECURITIES LTD 2,833
191 B01564 ABCI SECURITIES CO LTD 2,500
192 B01362 JOSPA INVESTMENT CO LTD 2,500
193 B01592 PLATINUM BROKING CO LTD 2,500
194 B01509 UNICORN SECURITIES CO LTD 2,500
195 B01320 LUEN FAT SECURITIES CO LTD 2,409
196 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
197 B01671 AEVITAS SECURITIES LTD 2,000
198 B01523 EVER-LONG SECURITIES CO LTD 2,000
199 B01749 TANG KEE SECURITIES LTD 2,000
200 B01243 TEN & TEN SECURITIES CO 2,000
201 B01427 TSE'S SECURITIES LTD 2,000
202 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000
203 B01917 CHINA TIMES SECURITIES LTD 1,000
204 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
205 B01294 CS WEALTH SECURITIES LTD 1,000
206 B01271 HANG TAI SECURITIES LTD 1,000
207 B01341 TUNG TAI SECURITIES CO LTD 1,000
208 B01298 GET NICE SECURITIES LTD 507
209 B01769 ONE CHINA SECURITIES LTD 326
210 None HONG KONG SECURITIES CLEARING CO. LTD. 298
211 B01686 FIRST SHANGHAI SECURITIES LTD 54
212 B01566 K.K.M. SECURITIES LTD 47
213 B01660 GRANSING SECURITIES CO., LIMITED 36
214 B01853 CMBC SECURITIES CO LTD 33
215 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20
216 C00011 PUBLIC BANK (HONG KONG) LTD 20
217 B01477 FT SECURITIES LTD 1

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