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 2017-08-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 114,614,838
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 97,849,612
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,186,531
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,124,079
5 B01138 CLSA LTD 33,919,330
6 C00018 HANG SENG BANK LTD 26,638,180
7 C00010 CITIBANK N.A. 25,928,905
8 C00093 BNP PARIBAS 14,782,082
9 C00074 DEUTSCHE BANK AG 9,158,461
10 B01282 CHELSEA SECURITIES LTD 7,348,729
11 C00033 BANK OF CHINA (HONG KONG) LTD 7,318,205
12 C00003 THE BANK OF EAST ASIA LTD 5,895,227
13 B01161 UBS SECURITIES HONG KONG LTD 5,636,175
14 C00100 JPMORGAN CHASE BANK, NATIONAL 4,837,140
15 C00042 CMB WING LUNG BANK LTD 4,544,995
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,391,481
17 B01284 HANG SENG SECURITIES LTD 3,964,815
18 C00016 DBS BANK LTD 3,556,760
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,358,693
20 C00041 OCBC BANK (HONG KONG) LTD 2,903,148
21 B01350 S. W. WOO & CO LTD 2,703,500
22 B01762 DBS VICKERS (HONG KONG) LTD 2,084,639
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,019,241
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,891,535
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,796,472
26 B01130 BOCI SECURITIES LTD 1,469,691
27 B01118 EAST ASIA SECURITIES CO LTD 1,440,780
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,388,831
29 B01604 WANHAI SECURITIES (HK) LTD 1,200,000
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 984,000
31 C00028 NANYANG COMMERCIAL BANK LTD 904,641
32 B01584 CHIEF SECURITIES LTD 831,376
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 831,098
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 772,482
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 760,985
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 756,939
37 B01610 KGI ASIA LTD 742,441
38 B01727 ICBC (ASIA) SECURITIES LTD 714,207
39 B01695 DAH SING SECURITIES LTD 688,363
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 675,500
41 B01224 MERRILL LYNCH FAR EAST LTD 675,038
42 C00048 CHIYU BANKING CORPORATION LTD 653,501
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 642,706
44 B01673 FULBRIGHT SECURITIES LTD 625,893
45 B01298 GET NICE SECURITIES LTD 624,007
46 B01740 WIN SECURITIES LTD 602,444
47 B01748 COL SECURITIES (HK) LTD 600,281
48 C00015 DBS BANK (HONG KONG) LTD 513,206
49 B01938 CHINA INDUSTRIAL SECURITIES 494,000
50 B01759 WINLAND WEALTH MANAGEMENT LTD 419,969
51 B01123 HING WONG SECURITIES LTD 414,317
52 B01183 CHONG HING SECURITIES LTD 407,292
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 404,500
54 B01275 SANFULL SECURITIES LTD 385,000
55 B01818 I-ACCESS INVESTORS LTD 329,561
56 B01290 SPS SECURITIES LTD 325,500
57 B01556 LUK FOOK SECURITIES (HK) LTD 319,500
58 B01494 AUDREY CHOW SECURITIES LTD 310,500
59 B01338 EMPEROR SECURITIES LTD 307,000
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 297,000
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 296,184
62 B01272 FB SECURITIES (HONG KONG) LTD 290,505
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 285,081
64 B01253 STOCKWELL SECURITIES LTD 257,500
65 B01832 MIZUHO SECURITIES ASIA LTD 255,000
66 C00097 ABN AMRO BANK N.V. 240,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 228,000
68 B01119 CELESTIAL SECURITIES LTD 213,254
69 B01955 FUTU SECURITIES INTERNATIONAL 194,000
70 B01184 QUAM SECURITIES LTD 188,596
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 188,500
72 B01433 HING WAI ALLIED SECURITIES LTD 187,623
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 184,500
74 B01497 SINOPAC SECURITIES (ASIA) LTD 171,082
75 B01601 CSC SECURITIES (HK) LTD 169,743
76 B01425 WELLFULL SECURITIES CO LTD 165,338
77 B01647 TRUTH SECURITIES LTD 150,000
78 B01685 ARK SECURITIES (HONG KONG) LTD 144,500
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 135,000
80 B01483 BULLISH SECURITIES LTD 115,000
81 B01540 UPBEST SECURITIES CO LTD 114,000
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 108,510
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103,500
84 B01209 MASON SECURITIES LTD 100,638
85 B01751 IMAGI BROKERAGE LTD 100,000
86 B01280 WING FAT SECURITIES LTD 99,500
87 B01470 HUNG SING SECURITIES LTD 99,000
88 B01607 RHB SECURITIES HONG KONG LTD 98,500
89 B01787 SOO PUI CHEN SECURITIES LTD 92,600
90 B01198 PO KAY SECURITIES & SHARES CO LTD 91,500
91 B01843 TELECOM KING SECURITIES LTD 90,500
92 B01323 DEUTSCHE SECURITIES ASIA LTD 88,669
93 B01423 PRUDENTIAL BROKERAGE LTD 88,546
94 B01260 LAMTEX SECURITIES LTD 85,500
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000
96 B01129 WOCOM SECURITIES LTD 81,110
97 B01450 DL BROKERAGE LTD 78,634
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 78,500
99 B01439 TAI TAK SECURITIES (ASIA) LTD 75,005
100 B01230 GAOYU SECURITIES LIMITED 72,410
101 B01297 ONSHINE SECURITIES LTD 70,000
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,433
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,000
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 65,094
105 B01831 NERICO BROTHERS LTD 64,000
106 B01137 CHOW SANG SANG SECURITIES LTD 62,164
107 B01238 TAI YIP STOCK CO LTD 61,554
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 61,000
109 B01743 CEPA ALLIANCE SECURITIES LTD 60,000
110 C00095 EFG BANK AG 58,965
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 58,000
112 B01664 ROOFER SECURITIES LTD 56,000
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,500
114 B01700 REALINK FINANCIAL TRADE LTD 55,000
115 B01901 CMB INTERNATIONAL SECURITIES LTD 52,000
116 B01445 VICTORY SECURITIES CO LTD 52,000
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
118 B01511 TAT LEE SECURITIES CO LTD 49,500
119 B01438 KINGSTON SECURITIES LTD 48,500
120 B01588 LEI SHING HONG SECURITIES LTD 48,000
121 B01651 MING HON SECURITIES LTD 48,000
122 B01684 WANG ON SECURITIES LTD 48,000
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,454
124 B01289 SOUTH CHINA SECURITIES LTD 44,566
125 B01575 MASTER TRADEMORE SECURITIES LTD 42,000
126 B01212 HENYEP SECURITIES LTD 41,000
127 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
128 B01625 METRO CAPITAL SECURITIES LTD 40,000
129 B01473 SUNNY WORLD INVESTMENT LTD 40,000
130 B01392 TAIFAIR SECURITIES LTD 40,000
131 B01559 WISETRADE SECURITIES LTD 40,000
132 B01217 TAIPING SECURITIES (HK) CO LTD 37,953
133 B01373 CHRISTFUND SECURITIES LTD 37,000
134 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 37,000
135 B01765 PROMISING SECURITIES CO LTD 36,790
136 B01402 PHOENIX CAPITAL SECURITIES LTD 36,595
137 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,500
138 B01356 DELTA ASIA SECURITIES LTD 35,005
139 B01788 SUNRISE SECURITIES LTD 34,666
140 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,886
141 B01351 WING FUNG SECURITIES LTD 31,262
142 B01340 LEHIN SECURITIES LTD 31,157
143 B01724 RAMON INVESTMENT CO LTD 30,929
144 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,644
145 B01761 KO'S BROTHER SECURITIES CO LTD 30,500
146 B01415 TARZAN STOCK & SHARES LTD 30,416
147 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000
148 B01173 RIFA SECURITIES LTD 28,666
149 B01868 JIMEI SECURITIES LTD 28,000
150 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000
151 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000
152 C00088 CHINA MERCHANTS BANK CO LTD 27,500
153 B01267 WINFULL SECURITIES LTD 26,833
154 B01324 FUNDERSTONE SECURITIES LTD 24,713
155 B01421 ONEPLATFORM SECURITIES LTD 24,000
156 B01247 KWAI HUNG SECURITIES CO LTD 23,968
157 B01686 FIRST SHANGHAI SECURITIES LTD 23,554
158 B01648 STELLAR SECURITIES LTD 23,000
159 B01460 BERICH BROKERAGE LTD 22,561
160 B01328 BAN HIN SECURITIES CO LTD 22,000
161 B01941 CENTALINE SECURITIES LTD 22,000
162 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
163 B01789 HO FUNG SHARES INVESTMENT LTD 21,453
164 B02068 CANFIELD SECURITIES CO LTD 20,000
165 B01571 KARFORD SECURITIES LTD 20,000
166 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
167 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
168 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
169 B01665 WINSOME STOCK CO LTD 20,000
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000
171 B01597 TIMES SECURITIES CO LTD 18,000
172 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,943
173 B01252 CORPORATE BROKERS LTD 16,000
174 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000
175 B01509 UNICORN SECURITIES CO LTD 16,000
176 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,500
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,500
178 B01462 MANGO FINANCIAL LTD 15,241
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,163
180 B01343 CELETIO INVESTMENTS LTD 15,000
181 B01633 ENLIGHTEN SECURITIES LTD 15,000
182 B01514 KARL-THOMSON SECURITIES CO LTD 15,000
183 B01708 ROSA SECURITIES LTD 15,000
184 B01444 YUEXING SECURITIES COMPANY LTD 15,000
185 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,500
186 B01712 WAH SANG SECURITIES LTD 14,500
187 B01547 KWOK HING SECURITIES LTD 14,000
188 B01741 SINOMAX SECURITIES LTD 14,000
189 B01725 GT CAPITAL LTD 13,000
190 B01646 TAI NING STOCK CO LTD 13,000
191 B01416 VC BROKERAGE LTD 12,765
192 B01769 ONE CHINA SECURITIES LTD 12,061
193 B01964 HALCYON SECURITIES LTD 12,000
194 B01915 METAVERSE SECURITIES LTD 11,179
195 B01795 RAFFAELLO SECURITIES (HK) LTD 11,000
196 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 11,000
197 B01615 KAM FAI SECURITIES CO LTD 10,500
198 B01585 SINO GRADE SECURITIES LTD 10,500
199 B01158 SOLID KING SECURITIES LTD 10,480
200 B01662 BOKHARY SECURITIES LTD 10,072
201 B01917 CHINA TIMES SECURITIES LTD 10,000
202 B01739 CHUNG LEE SECURITIES CO LTD 10,000
203 B01385 FAIRWIN BROKING LTD 10,000
204 B02051 GRAND VIEW SECURITIES LTD 10,000
205 B01550 HUAYU SECURITIES LTD 10,000
206 B01525 KEE CHEONG SECURITIES CO LTD 10,000
207 B01213 MONEYMORE SECURITIES LTD 10,000
208 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
209 B01619 TUNG WUI SECURITIES CO LTD 10,000
210 B01410 WINGS SECURITIES (HK) LTD 10,000
211 B01458 YICKO SECURITIES LTD 10,000
212 B01443 YING WAH SECURITIES CO LTD 10,000
213 B01523 EVER-LONG SECURITIES CO LTD 9,500
214 B01271 HANG TAI SECURITIES LTD 9,500
215 B01427 TSE'S SECURITIES LTD 9,500
216 B01773 TOYO SECURITIES ASIA LTD 9,387
217 B01642 KMT SECURITIES LTD 9,000
218 B01528 EAA SECURITIES LTD 8,737
219 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,392
220 B01566 K.K.M. SECURITIES LTD 8,047
221 B01754 ASIA PACIFIC SECURITIES LTD 8,000
222 B01857 KAISA FINANCIAL GROUP CO LTD 8,000
223 B01469 KAISER SECURITIES LTD 8,000
224 B01478 GOLDBRIDGE SECURITIES LTD 7,500
225 B01696 HANTEC SECURITIES CO LTD 7,000
226 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
227 B01407 WIN WONG SECURITIES LTD 6,000
228 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
229 B01666 GLORY SUN SECURITIES LTD 5,000
230 B01661 HERMES SECURITIES LTD 5,000
231 B01706 MAN HON YEUNG SECURITIES LTD 5,000
232 B01567 PRIME SECURITIES LTD 5,000
233 B01980 SHANXI SECURITIES INTERNATIONAL LTD 5,000
234 B01732 WINTECH SECURITIES LTD 5,000
235 B01389 ZHONGRONG PT SECURITIES LTD 5,000
236 None CHU WAI KWAN 4,500
237 B01266 PRIME CDEX SECURITIES LTD 4,000
238 B01246 ROCTEC SECURITIES CO LTD 4,000
239 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,836
240 None SEEN SIU LAM 3,595
241 B01362 JOSPA INVESTMENT CO LTD 3,500
242 B01592 PLATINUM BROKING CO LTD 3,500
243 B01264 MIB SECURITIES (HONG KONG) LTD 3,168
244 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
245 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
246 B01294 CS WEALTH SECURITIES LTD 3,000
247 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000
248 B01731 SHUN HENG SECURITIES LTD 3,000
249 B01636 BUSINESS SECURITIES LTD 2,833
250 B01564 ABCI SECURITIES CO LTD 2,500
251 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,500
252 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500
253 B01821 GETTA SECURITIES LTD 2,500
254 B01376 PUBLIC SECURITIES LTD 2,500
255 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
256 B01141 FE SECURITIES LTD 2,000
257 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000
258 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
259 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
260 B01457 MARS SECURITIES CO LTD 2,000
261 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
262 B01909 SHENG YUAN SECURITIES LTD 2,000
263 B01749 TANG KEE SECURITIES LTD 2,000
264 B01243 TEN & TEN SECURITIES CO 2,000
265 B01535 WING YEE SECURITIES CO LTD 2,000
266 B01546 WO FUNG SECURITIES CO LTD 2,000
267 B01551 YUE XIU SECURITIES CO LTD 2,000
268 B01521 CHAN NGOK MING SECURITIES LTD 1,000
269 B01417 CHEE TAK SECURITIES LTD 1,000
270 B01650 KAM LUEN SECURITIES LTD 1,000
271 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
272 B01374 PO LEE SECURITIES LTD 1,000
273 B01341 TUNG TAI SECURITIES CO LTD 1,000
274 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
275 B01558 GOLD FUND SECURITIES CO LTD 333
276 None HONG KONG SECURITIES CLEARING CO. LTD. 298
277 B01660 GRANSING SECURITIES CO., LIMITED 36
278 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20
279 C00011 PUBLIC BANK (HONG KONG) LTD 20
280 B01477 FT SECURITIES LTD 1

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