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 2017-03-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 153,239,453
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,178,347
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 73,712,007
4 B01138 CLSA LTD 33,374,012
5 C00010 CITIBANK N.A. 31,089,678
6 C00093 BNP PARIBAS 26,802,466
7 C00018 HANG SENG BANK LTD 22,898,834
8 B01282 CHELSEA SECURITIES LTD 7,250,287
9 C00100 JPMORGAN CHASE BANK, NATIONAL 7,014,834
10 C00003 THE BANK OF EAST ASIA LTD 6,271,907
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,519,169
12 B01161 UBS SECURITIES HONG KONG LTD 3,882,202
13 C00042 CMB WING LUNG BANK LTD 3,811,681
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,647,657
15 C00016 DBS BANK LTD 3,556,760
16 B01284 HANG SENG SECURITIES LTD 3,149,492
17 B01350 S. W. WOO & CO LTD 2,734,500
18 B01762 DBS VICKERS (HONG KONG) LTD 2,734,168
19 C00041 OCBC BANK (HONG KONG) LTD 2,369,985
20 B01130 BOCI SECURITIES LTD 2,277,406
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,942,717
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,917,387
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,553,843
24 C00074 DEUTSCHE BANK AG 1,457,909
25 B01224 MERRILL LYNCH FAR EAST LTD 1,425,464
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,414,336
27 B01118 EAST ASIA SECURITIES CO LTD 1,189,535
28 B01604 WANHAI SECURITIES (HK) LTD 1,100,037
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 895,297
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 857,442
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 826,044
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 726,252
33 B01759 WINLAND WEALTH MANAGEMENT LTD 668,702
34 B01748 COL SECURITIES (HK) LTD 600,281
35 B01740 WIN SECURITIES LTD 564,357
36 C00048 CHIYU BANKING CORPORATION LTD 497,001
37 C00015 DBS BANK (HONG KONG) LTD 495,563
38 B01727 ICBC (ASIA) SECURITIES LTD 488,707
39 B01662 BOKHARY SECURITIES LTD 454,072
40 B01695 DAH SING SECURITIES LTD 420,940
41 C00028 NANYANG COMMERCIAL BANK LTD 410,229
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 395,516
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 393,513
44 B01610 KGI ASIA LTD 376,257
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 369,127
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 356,750
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 344,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 338,412
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 333,000
50 B01556 LUK FOOK SECURITIES (HK) LTD 330,000
51 B01494 AUDREY CHOW SECURITIES LTD 300,500
52 C00097 ABN AMRO BANK N.V. 286,020
53 B01323 DEUTSCHE SECURITIES ASIA LTD 280,477
54 B01324 FUNDERSTONE SECURITIES LTD 227,374
55 B01584 CHIEF SECURITIES LTD 224,318
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 222,000
57 B01183 CHONG HING SECURITIES LTD 217,423
58 B01647 TRUTH SECURITIES LTD 210,000
59 B01290 SPS SECURITIES LTD 206,500
60 B01497 SINOPAC SECURITIES (ASIA) LTD 201,619
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 180,403
62 B01433 HING WAI ALLIED SECURITIES LTD 178,623
63 B01119 CELESTIAL SECURITIES LTD 167,121
64 B01601 CSC SECURITIES (HK) LTD 164,235
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 152,939
66 B01158 SOLID KING SECURITIES LTD 136,896
67 B01685 ARK SECURITIES (HONG KONG) LTD 134,500
68 B01129 WOCOM SECURITIES LTD 123,110
69 B01483 BULLISH SECURITIES LTD 123,000
70 B01297 ONSHINE SECURITIES LTD 120,000
71 B01787 SOO PUI CHEN SECURITIES LTD 119,156
72 B01540 UPBEST SECURITIES CO LTD 109,500
73 B01843 TELECOM KING SECURITIES LTD 107,500
74 B01272 FB SECURITIES (HONG KONG) LTD 104,184
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 95,500
76 B01198 PO KAY SECURITIES & SHARES CO LTD 91,094
77 B01575 MASTER TRADEMORE SECURITIES LTD 85,000
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,000
79 B01212 HENYEP SECURITIES LTD 80,000
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 77,249
81 B01260 LAMTEX SECURITIES LTD 75,500
82 B01607 RHB SECURITIES HONG KONG LTD 70,000
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 69,000
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 64,000
85 B01509 UNICORN SECURITIES CO LTD 62,500
86 B01373 CHRISTFUND SECURITIES LTD 61,500
87 B01137 CHOW SANG SANG SECURITIES LTD 61,001
88 C00095 EFG BANK AG 58,965
89 B01238 TAI YIP STOCK CO LTD 58,597
90 B01439 TAI TAK SECURITIES (ASIA) LTD 57,005
91 B01217 TAIPING SECURITIES (HK) CO LTD 52,453
92 B01230 GAOYU SECURITIES LIMITED 50,410
93 B01901 CMB INTERNATIONAL SECURITIES LTD 49,500
94 P00018 SOLID CAPITAL HOLDINGS LTD 48,697
95 B01588 LEI SHING HONG SECURITIES LTD 48,000
96 B01724 RAMON INVESTMENT CO LTD 45,929
97 B01425 WELLFULL SECURITIES CO LTD 45,338
98 B01275 SANFULL SECURITIES LTD 45,000
99 B01743 CEPA ALLIANCE SECURITIES LTD 43,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,363
101 B01470 HUNG SING SECURITIES LTD 40,722
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
103 B01473 SUNNY WORLD INVESTMENT LTD 40,000
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,954
105 B01684 WANG ON SECURITIES LTD 36,500
106 B01213 MONEYMORE SECURITIES LTD 35,000
107 B01665 WINSOME STOCK CO LTD 35,000
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,500
109 B01455 NATIONAL RESOURCES SECURITIES LTD 34,000
110 B01788 SUNRISE SECURITIES LTD 31,666
111 B01209 MASON SECURITIES LTD 30,500
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 29,144
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,500
114 B01421 ONEPLATFORM SECURITIES LTD 27,500
115 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,446
116 B01267 WINFULL SECURITIES LTD 26,833
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,000
118 B01673 FULBRIGHT SECURITIES LTD 24,339
119 B01818 I-ACCESS INVESTORS LTD 24,024
120 B01338 EMPEROR SECURITIES LTD 24,000
121 B01247 KWAI HUNG SECURITIES CO LTD 23,968
122 B01280 WING FAT SECURITIES LTD 23,500
123 B01328 BAN HIN SECURITIES CO LTD 23,000
124 B01264 MIB SECURITIES (HONG KONG) LTD 22,650
125 B01460 BERICH BROKERAGE LTD 22,520
126 B01450 DL BROKERAGE LTD 21,634
127 B01423 PRUDENTIAL BROKERAGE LTD 21,538
128 B01765 PROMISING SECURITIES CO LTD 20,976
129 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,943
130 B01712 WAH SANG SECURITIES LTD 20,500
131 B01443 YING WAH SECURITIES CO LTD 20,500
132 B01184 QUAM SECURITIES LTD 20,015
133 B01938 CHINA INDUSTRIAL SECURITIES 20,000
134 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
135 B01528 EAA SECURITIES LTD 18,597
136 B01940 SOFI SECURITIES (HONG KONG) LTD 17,500
137 B01173 RIFA SECURITIES LTD 16,666
138 B01955 FUTU SECURITIES INTERNATIONAL 16,500
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,750
140 B01462 MANGO FINANCIAL LTD 15,241
141 B01343 CELETIO INVESTMENTS LTD 15,000
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000
143 B01415 TARZAN STOCK & SHARES LTD 14,416
144 B01910 FTFT INTERNATIONAL SECURITIES AND 14,000
145 B01444 YUEXING SECURITIES COMPANY LTD 14,000
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 13,094
149 B01700 REALINK FINANCIAL TRADE LTD 13,000
150 B01351 WING FUNG SECURITIES LTD 12,130
151 B01252 CORPORATE BROKERS LTD 11,880
152 B01289 SOUTH CHINA SECURITIES LTD 11,229
153 B01915 METAVERSE SECURITIES LTD 11,179
154 B01558 GOLD FUND SECURITIES CO LTD 11,166
155 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,000
156 B01739 CHUNG LEE SECURITIES CO LTD 10,000
157 B01385 FAIRWIN BROKING LTD 10,000
158 B01550 HUAYU SECURITIES LTD 10,000
159 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
160 B01648 STELLAR SECURITIES LTD 10,000
161 B01780 TUNG SHUN SECURITIES LTD 10,000
162 B01732 WINTECH SECURITIES LTD 10,000
163 B01458 YICKO SECURITIES LTD 10,000
164 B01773 TOYO SECURITIES ASIA LTD 9,317
165 B01416 VC BROKERAGE LTD 9,265
166 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000
167 C00088 CHINA MERCHANTS BANK CO LTD 8,500
168 B01340 LEHIN SECURITIES LTD 8,326
169 B01831 NERICO BROTHERS LTD 7,000
170 B01659 CHEER UNION SECURITIES LTD 6,000
171 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
172 B01651 MING HON SECURITIES LTD 6,000
173 B01790 YIELDFUL SECURITIES LTD 5,444
174 B01402 PHOENIX CAPITAL SECURITIES LTD 5,014
175 B01123 HING WONG SECURITIES LTD 5,000
176 B01642 KMT SECURITIES LTD 5,000
177 B01706 MAN HON YEUNG SECURITIES LTD 5,000
178 B01538 MORTON SECURITIES LTD 5,000
179 B01803 RICH BAY SECURITIES LTD 5,000
180 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
181 B01577 YF SECURITIES CO LTD 5,000
182 B01389 ZHONGRONG PT SECURITIES LTD 5,000
183 B01696 HANTEC SECURITIES CO LTD 4,500
184 B01868 JIMEI SECURITIES LTD 4,000
185 B01645 SELINA & CO LTD 4,000
186 B01427 TSE'S SECURITIES LTD 4,000
187 B01407 WIN WONG SECURITIES LTD 4,000
188 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,775
189 None SEEN SIU LAM 3,538
190 B01521 CHAN NGOK MING SECURITIES LTD 3,000
191 B01253 STOCKWELL SECURITIES LTD 3,000
192 B01511 TAT LEE SECURITIES CO LTD 3,000
193 B01636 BUSINESS SECURITIES LTD 2,833
194 B01564 ABCI SECURITIES CO LTD 2,500
195 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500
196 B01362 JOSPA INVESTMENT CO LTD 2,500
197 B01592 PLATINUM BROKING CO LTD 2,500
198 B01551 YUE XIU SECURITIES CO LTD 2,500
199 B01320 LUEN FAT SECURITIES CO LTD 2,409
200 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
201 B01671 AEVITAS SECURITIES LTD 2,000
202 B01523 EVER-LONG SECURITIES CO LTD 2,000
203 B01501 GOLDRIDE SECURITIES LTD 2,000
204 B01749 TANG KEE SECURITIES LTD 2,000
205 B01243 TEN & TEN SECURITIES CO 2,000
206 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
207 B01294 CS WEALTH SECURITIES LTD 1,000
208 B01271 HANG TAI SECURITIES LTD 1,000
209 B01341 TUNG TAI SECURITIES CO LTD 1,000
210 B01298 GET NICE SECURITIES LTD 507
211 B01169 PUBLIC FINANCIAL SECURITIES LTD 500
212 B01853 CMBC SECURITIES CO LTD 415
213 None HONG KONG SECURITIES CLEARING CO. LTD. 298
214 B01769 ONE CHINA SECURITIES LTD 189
215 B01686 FIRST SHANGHAI SECURITIES LTD 54
216 B01566 K.K.M. SECURITIES LTD 47
217 B01660 GRANSING SECURITIES CO., LIMITED 36
218 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20
219 C00011 PUBLIC BANK (HONG KONG) LTD 20
220 B01356 DELTA ASIA SECURITIES LTD 5
221 B01477 FT SECURITIES LTD 1

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