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 2017-06-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 153,790,899
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,409,966
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 73,740,007
4 B01138 CLSA LTD 33,374,012
5 C00010 CITIBANK N.A. 28,844,638
6 C00018 HANG SENG BANK LTD 26,294,486
7 C00093 BNP PARIBAS 24,003,689
8 B01282 CHELSEA SECURITIES LTD 7,250,287
9 C00100 JPMORGAN CHASE BANK, NATIONAL 6,427,308
10 B01161 UBS SECURITIES HONG KONG LTD 5,720,058
11 C00003 THE BANK OF EAST ASIA LTD 5,618,673
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,371,084
13 C00042 CMB WING LUNG BANK LTD 3,738,681
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,604,534
15 C00016 DBS BANK LTD 3,556,760
16 B01284 HANG SENG SECURITIES LTD 3,266,369
17 C00074 DEUTSCHE BANK AG 3,169,207
18 B01350 S. W. WOO & CO LTD 2,734,500
19 C00041 OCBC BANK (HONG KONG) LTD 2,557,485
20 B01762 DBS VICKERS (HONG KONG) LTD 2,274,048
21 B01353 UOB KAY HIAN (HONG KONG) LTD 2,100,677
22 B01130 BOCI SECURITIES LTD 1,908,406
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,778,843
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,486,763
25 B01224 MERRILL LYNCH FAR EAST LTD 1,440,246
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,430,618
27 B01604 WANHAI SECURITIES (HK) LTD 1,197,037
28 B01118 EAST ASIA SECURITIES CO LTD 1,148,033
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,077,336
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 927,000
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 797,110
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 760,251
33 B01759 WINLAND WEALTH MANAGEMENT LTD 668,702
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 612,013
35 B01748 COL SECURITIES (HK) LTD 600,281
36 B01740 WIN SECURITIES LTD 569,857
37 B01727 ICBC (ASIA) SECURITIES LTD 552,707
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 481,567
39 C00015 DBS BANK (HONG KONG) LTD 467,063
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 462,797
41 C00048 CHIYU BANKING CORPORATION LTD 442,001
42 B01610 KGI ASIA LTD 421,757
43 B01556 LUK FOOK SECURITIES (HK) LTD 364,500
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 362,000
45 C00028 NANYANG COMMERCIAL BANK LTD 357,729
46 B01323 DEUTSCHE SECURITIES ASIA LTD 352,477
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 333,000
48 B01695 DAH SING SECURITIES LTD 320,940
49 B01494 AUDREY CHOW SECURITIES LTD 310,500
50 B01123 HING WONG SECURITIES LTD 305,000
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 290,127
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 253,500
53 B01183 CHONG HING SECURITIES LTD 252,913
54 C00097 ABN AMRO BANK N.V. 240,000
55 B01324 FUNDERSTONE SECURITIES LTD 227,374
56 B01290 SPS SECURITIES LTD 206,500
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 205,912
58 B01497 SINOPAC SECURITIES (ASIA) LTD 191,619
59 B01647 TRUTH SECURITIES LTD 190,000
60 B01584 CHIEF SECURITIES LTD 188,818
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 179,250
62 B01433 HING WAI ALLIED SECURITIES LTD 178,623
63 B01601 CSC SECURITIES (HK) LTD 165,235
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 163,516
65 B01483 BULLISH SECURITIES LTD 153,500
66 B01129 WOCOM SECURITIES LTD 151,610
67 C00095 EFG BANK AG 138,965
68 B01119 CELESTIAL SECURITIES LTD 137,121
69 B01685 ARK SECURITIES (HONG KONG) LTD 134,500
70 B01787 SOO PUI CHEN SECURITIES LTD 124,600
71 B01297 ONSHINE SECURITIES LTD 120,000
72 B01540 UPBEST SECURITIES CO LTD 109,500
73 B01184 QUAM SECURITIES LTD 105,015
74 B01345 PHILLIP SECURITIES (HONG KONG) LTD 103,439
75 B01272 FB SECURITIES (HONG KONG) LTD 95,684
76 B01575 MASTER TRADEMORE SECURITIES LTD 90,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 83,000
78 B01198 PO KAY SECURITIES & SHARES CO LTD 80,594
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 77,249
80 B01260 LAMTEX SECURITIES LTD 75,500
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,000
82 B01212 HENYEP SECURITIES LTD 70,000
83 B01607 RHB SECURITIES HONG KONG LTD 70,000
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 66,210
85 B01137 CHOW SANG SANG SECURITIES LTD 65,001
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,000
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 62,000
88 B01732 WINTECH SECURITIES LTD 62,000
89 B01373 CHRISTFUND SECURITIES LTD 60,000
90 B01238 TAI YIP STOCK CO LTD 58,597
91 B01217 TAIPING SECURITIES (HK) CO LTD 57,953
92 B01768 WINTONE SECURITIES LTD 57,500
93 B01439 TAI TAK SECURITIES (ASIA) LTD 57,005
94 B01673 FULBRIGHT SECURITIES LTD 55,339
95 B01230 GAOYU SECURITIES LIMITED 50,410
96 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
97 B01158 SOLID KING SECURITIES LTD 50,000
98 B01588 LEI SHING HONG SECURITIES LTD 48,000
99 B01743 CEPA ALLIANCE SECURITIES LTD 45,000
100 B01338 EMPEROR SECURITIES LTD 45,000
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,500
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
103 B01473 SUNNY WORLD INVESTMENT LTD 40,000
104 B01423 PRUDENTIAL BROKERAGE LTD 39,538
105 B01425 WELLFULL SECURITIES CO LTD 39,338
106 B01455 NATIONAL RESOURCES SECURITIES LTD 38,500
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,954
108 B01665 WINSOME STOCK CO LTD 35,000
109 B01788 SUNRISE SECURITIES LTD 34,166
110 B01450 DL BROKERAGE LTD 34,134
111 B01765 PROMISING SECURITIES CO LTD 33,976
112 B01275 SANFULL SECURITIES LTD 33,000
113 B01818 I-ACCESS INVESTORS LTD 32,522
114 B01724 RAMON INVESTMENT CO LTD 30,929
115 B01470 HUNG SING SECURITIES LTD 30,722
116 B01209 MASON SECURITIES LTD 30,500
117 B01318 OKASAN INTERNATIONAL (ASIA) LTD 29,446
118 B01843 TELECOM KING SECURITIES LTD 28,500
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,363
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,500
121 B01267 WINFULL SECURITIES LTD 26,833
122 B01421 ONEPLATFORM SECURITIES LTD 26,500
123 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,500
124 B01247 KWAI HUNG SECURITIES CO LTD 23,968
125 B01280 WING FAT SECURITIES LTD 23,500
126 B01264 MIB SECURITIES (HONG KONG) LTD 22,650
127 B01460 BERICH BROKERAGE LTD 22,520
128 B01328 BAN HIN SECURITIES CO LTD 22,000
129 B01712 WAH SANG SECURITIES LTD 20,500
130 B01443 YING WAH SECURITIES CO LTD 20,500
131 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
132 B01648 STELLAR SECURITIES LTD 20,000
133 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,644
134 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,943
135 B01173 RIFA SECURITIES LTD 16,666
136 B01940 SOFI SECURITIES (HONG KONG) LTD 16,500
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,750
138 B01462 MANGO FINANCIAL LTD 15,241
139 B01356 DELTA ASIA SECURITIES LTD 15,005
140 B01343 CELETIO INVESTMENTS LTD 15,000
141 B01700 REALINK FINANCIAL TRADE LTD 15,000
142 B01415 TARZAN STOCK & SHARES LTD 14,416
143 B01662 BOKHARY SECURITIES LTD 14,072
144 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000
145 B01910 FTFT INTERNATIONAL SECURITIES AND 14,000
146 C00088 CHINA MERCHANTS BANK CO LTD 13,500
147 B01789 HO FUNG SHARES INVESTMENT LTD 13,133
148 B01955 FUTU SECURITIES INTERNATIONAL 12,500
149 B01592 PLATINUM BROKING CO LTD 12,500
150 B01289 SOUTH CHINA SECURITIES LTD 11,229
151 B01915 METAVERSE SECURITIES LTD 11,179
152 B01558 GOLD FUND SECURITIES CO LTD 11,166
153 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,500
154 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,500
155 B01340 LEHIN SECURITIES LTD 10,194
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 B01780 TUNG SHUN SECURITIES LTD 10,000
161 B01684 WANG ON SECURITIES LTD 10,000
162 B01458 YICKO SECURITIES LTD 10,000
163 B01773 TOYO SECURITIES ASIA LTD 9,317
164 B01351 WING FUNG SECURITIES LTD 8,630
165 B01528 EAA SECURITIES LTD 8,597
166 B01362 JOSPA INVESTMENT CO LTD 8,500
167 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,392
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
169 B01831 NERICO BROTHERS LTD 7,000
170 B01252 CORPORATE BROKERS LTD 6,880
171 B01416 VC BROKERAGE LTD 6,265
172 B01659 CHEER UNION SECURITIES LTD 6,000
173 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
174 B01651 MING HON SECURITIES LTD 6,000
175 B01402 PHOENIX CAPITAL SECURITIES LTD 5,014
176 B01525 KEE CHEONG SECURITIES CO LTD 5,000
177 B01642 KMT SECURITIES LTD 5,000
178 B01706 MAN HON YEUNG SECURITIES LTD 5,000
179 B01389 ZHONGRONG PT SECURITIES LTD 5,000
180 B01696 HANTEC SECURITIES CO LTD 4,500
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 B01521 CHAN NGOK MING SECURITIES LTD 3,000
186 B01511 TAT LEE SECURITIES CO LTD 3,000
187 B01636 BUSINESS SECURITIES LTD 2,833
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,663
189 B01564 ABCI SECURITIES CO LTD 2,500
190 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500
191 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
192 B01671 AEVITAS SECURITIES LTD 2,000
193 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
194 B01253 STOCKWELL SECURITIES LTD 2,000
195 B01749 TANG KEE SECURITIES LTD 2,000
196 B01243 TEN & TEN SECURITIES CO 2,000
197 B01427 TSE'S SECURITIES LTD 2,000
198 B01459 IFAST SECURITIES (HK) LTD 1,500
199 B01294 CS WEALTH SECURITIES LTD 1,000
200 B01523 EVER-LONG SECURITIES CO LTD 1,000
201 B01271 HANG TAI SECURITIES LTD 1,000
202 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
203 B01341 TUNG TAI SECURITIES CO LTD 1,000
204 B01298 GET NICE SECURITIES LTD 507
205 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
206 B01769 ONE CHINA SECURITIES LTD 443
207 None HONG KONG SECURITIES CLEARING CO. LTD. 298
208 B01686 FIRST SHANGHAI SECURITIES LTD 54
209 B01566 K.K.M. SECURITIES LTD 47
210 B01660 GRANSING SECURITIES CO., LIMITED 36
211 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20
212 C00011 PUBLIC BANK (HONG KONG) LTD 20
213 B01477 FT SECURITIES LTD 1

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