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 2017-08-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 114,589,001
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 98,377,612
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,181,531
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,973,079
5 B01138 CLSA LTD 33,919,330
6 C00018 HANG SENG BANK LTD 26,638,180
7 C00010 CITIBANK N.A. 25,973,666
8 C00093 BNP PARIBAS 14,782,082
9 C00074 DEUTSCHE BANK AG 9,128,117
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,376,205
11 B01282 CHELSEA SECURITIES LTD 7,348,729
12 C00003 THE BANK OF EAST ASIA LTD 5,893,227
13 B01161 UBS SECURITIES HONG KONG LTD 5,644,499
14 C00100 JPMORGAN CHASE BANK, NATIONAL 4,836,140
15 C00042 CMB WING LUNG BANK LTD 4,577,995
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,399,481
17 B01284 HANG SENG SECURITIES LTD 3,920,315
18 C00016 DBS BANK LTD 3,556,760
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,356,193
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 2,080,639
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,904,241
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,880,535
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,778,972
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,526,331
27 B01118 EAST ASIA SECURITIES CO LTD 1,442,780
28 B01130 BOCI SECURITIES LTD 1,419,691
29 B01604 WANHAI SECURITIES (HK) LTD 1,200,000
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 984,000
31 C00028 NANYANG COMMERCIAL BANK LTD 908,641
32 B01584 CHIEF SECURITIES LTD 832,876
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 805,098
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 793,982
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 760,985
36 B01610 KGI ASIA LTD 729,941
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 723,439
38 B01727 ICBC (ASIA) SECURITIES LTD 711,207
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 699,206
40 B01695 DAH SING SECURITIES LTD 682,863
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 660,500
42 C00048 CHIYU BANKING CORPORATION LTD 659,501
43 B01224 MERRILL LYNCH FAR EAST LTD 622,121
44 B01298 GET NICE SECURITIES LTD 621,007
45 B01740 WIN SECURITIES LTD 602,444
46 B01748 COL SECURITIES (HK) LTD 600,281
47 B01673 FULBRIGHT SECURITIES LTD 595,893
48 C00015 DBS BANK (HONG KONG) LTD 514,206
49 B01938 CHINA INDUSTRIAL SECURITIES 483,500
50 B01759 WINLAND WEALTH MANAGEMENT LTD 419,969
51 B01183 CHONG HING SECURITIES LTD 409,292
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 408,000
53 B01123 HING WONG SECURITIES LTD 404,317
54 B01818 I-ACCESS INVESTORS LTD 326,061
55 B01290 SPS SECURITIES LTD 322,500
56 B01556 LUK FOOK SECURITIES (HK) LTD 319,500
57 B01494 AUDREY CHOW SECURITIES LTD 310,500
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 308,081
59 B01338 EMPEROR SECURITIES LTD 307,000
60 B01272 FB SECURITIES (HONG KONG) LTD 304,005
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 302,684
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 297,000
63 B01832 MIZUHO SECURITIES ASIA LTD 275,000
64 B01253 STOCKWELL SECURITIES LTD 257,500
65 C00097 ABN AMRO BANK N.V. 240,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 214,000
67 B01119 CELESTIAL SECURITIES LTD 211,754
68 B01955 FUTU SECURITIES INTERNATIONAL 190,500
69 B01497 SINOPAC SECURITIES (ASIA) LTD 190,082
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 188,500
71 B01275 SANFULL SECURITIES LTD 188,500
72 B01433 HING WAI ALLIED SECURITIES LTD 187,623
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 180,500
74 B01601 CSC SECURITIES (HK) LTD 167,243
75 B01425 WELLFULL SECURITIES CO LTD 165,338
76 B01647 TRUTH SECURITIES LTD 150,000
77 B01607 RHB SECURITIES HONG KONG LTD 147,500
78 B01685 ARK SECURITIES (HONG KONG) LTD 144,500
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 139,000
80 B01184 QUAM SECURITIES LTD 130,596
81 B01483 BULLISH SECURITIES LTD 115,000
82 B01540 UPBEST SECURITIES CO LTD 114,000
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 108,510
84 B01198 PO KAY SECURITIES & SHARES CO LTD 107,500
85 B01551 YUE XIU SECURITIES CO LTD 104,000
86 B01209 MASON SECURITIES LTD 100,638
87 B01280 WING FAT SECURITIES LTD 99,500
88 B01470 HUNG SING SECURITIES LTD 99,000
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 98,500
90 B01843 TELECOM KING SECURITIES LTD 98,500
91 B01787 SOO PUI CHEN SECURITIES LTD 92,600
92 B01260 LAMTEX SECURITIES LTD 85,500
93 B01230 GAOYU SECURITIES LIMITED 82,410
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000
95 B01129 WOCOM SECURITIES LTD 81,110
96 B01450 DL BROKERAGE LTD 78,634
97 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 78,500
98 B01439 TAI TAK SECURITIES (ASIA) LTD 75,005
99 B01323 DEUTSCHE SECURITIES ASIA LTD 72,169
100 B01751 IMAGI BROKERAGE LTD 70,000
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 B01423 PRUDENTIAL BROKERAGE LTD 65,046
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,094
106 B01831 NERICO BROTHERS LTD 64,000
107 B01137 CHOW SANG SANG SECURITIES LTD 62,164
108 B01238 TAI YIP STOCK CO LTD 61,554
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 61,000
110 B01743 CEPA ALLIANCE SECURITIES LTD 60,000
111 C00095 EFG BANK AG 58,965
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 58,000
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,500
114 B01664 ROOFER SECURITIES LTD 53,000
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 B01438 KINGSTON SECURITIES LTD 48,500
119 B01588 LEI SHING HONG SECURITIES LTD 48,000
120 B01651 MING HON SECURITIES LTD 48,000
121 B01684 WANG ON SECURITIES LTD 48,000
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,454
123 B01289 SOUTH CHINA SECURITIES LTD 44,566
124 B01575 MASTER TRADEMORE SECURITIES LTD 42,000
125 B01511 TAT LEE SECURITIES CO LTD 40,500
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
127 B01625 METRO CAPITAL SECURITIES LTD 40,000
128 B01473 SUNNY WORLD INVESTMENT LTD 40,000
129 B01559 WISETRADE SECURITIES LTD 40,000
130 B01700 REALINK FINANCIAL TRADE LTD 39,000
131 B01765 PROMISING SECURITIES CO LTD 38,790
132 B01217 TAIPING SECURITIES (HK) CO LTD 37,953
133 B01373 CHRISTFUND SECURITIES LTD 37,000
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,500
135 B01212 HENYEP SECURITIES LTD 36,000
136 B01788 SUNRISE SECURITIES LTD 34,666
137 B01356 DELTA ASIA SECURITIES LTD 34,005
138 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,886
139 B01724 RAMON INVESTMENT CO LTD 30,929
140 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,644
141 B01761 KO'S BROTHER SECURITIES CO LTD 30,500
142 B01415 TARZAN STOCK & SHARES LTD 30,416
143 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000
144 B01392 TAIFAIR SECURITIES LTD 30,000
145 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,500
146 B01868 JIMEI SECURITIES LTD 28,000
147 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000
148 C00088 CHINA MERCHANTS BANK CO LTD 27,500
149 B01267 WINFULL SECURITIES LTD 26,833
150 B01351 WING FUNG SECURITIES LTD 26,762
151 B01173 RIFA SECURITIES LTD 26,666
152 B01324 FUNDERSTONE SECURITIES LTD 24,713
153 B01421 ONEPLATFORM SECURITIES LTD 24,000
154 B01247 KWAI HUNG SECURITIES CO LTD 23,968
155 B01686 FIRST SHANGHAI SECURITIES LTD 23,554
156 B01648 STELLAR SECURITIES LTD 23,000
157 B01460 BERICH BROKERAGE LTD 22,561
158 B01769 ONE CHINA SECURITIES LTD 22,074
159 B01328 BAN HIN SECURITIES CO LTD 22,000
160 B01941 CENTALINE SECURITIES LTD 22,000
161 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
162 B01789 HO FUNG SHARES INVESTMENT LTD 21,453
163 B01340 LEHIN SECURITIES LTD 21,157
164 B01509 UNICORN SECURITIES CO LTD 21,000
165 B02068 CANFIELD SECURITIES CO LTD 20,000
166 B01571 KARFORD SECURITIES LTD 20,000
167 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
168 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
169 B01665 WINSOME STOCK CO LTD 20,000
170 B01547 KWOK HING SECURITIES LTD 19,000
171 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000
172 B01597 TIMES SECURITIES CO LTD 18,000
173 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,943
174 B01712 WAH SANG SECURITIES LTD 16,500
175 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
176 B01252 CORPORATE BROKERS LTD 16,000
177 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000
178 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,000
179 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,500
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,500
181 B01462 MANGO FINANCIAL LTD 15,241
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,163
183 B01343 CELETIO INVESTMENTS LTD 15,000
184 B01633 ENLIGHTEN SECURITIES LTD 15,000
185 B01514 KARL-THOMSON SECURITIES CO LTD 15,000
186 B01708 ROSA SECURITIES LTD 15,000
187 B01444 YUEXING SECURITIES COMPANY LTD 15,000
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 B01964 HALCYON SECURITIES LTD 12,000
193 B01213 MONEYMORE SECURITIES LTD 12,000
194 B01915 METAVERSE SECURITIES LTD 11,179
195 B01795 RAFFAELLO SECURITIES (HK) LTD 11,000
196 B01615 KAM FAI SECURITIES CO LTD 10,500
197 B01158 SOLID KING SECURITIES LTD 10,480
198 B01662 BOKHARY SECURITIES LTD 10,072
199 B01739 CHUNG LEE SECURITIES CO LTD 10,000
200 B01385 FAIRWIN BROKING LTD 10,000
201 B01550 HUAYU SECURITIES LTD 10,000
202 B01525 KEE CHEONG SECURITIES CO LTD 10,000
203 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
204 B01619 TUNG WUI SECURITIES CO LTD 10,000
205 B01410 WINGS SECURITIES (HK) LTD 10,000
206 B01458 YICKO SECURITIES LTD 10,000
207 B01443 YING WAH SECURITIES CO LTD 10,000
208 B01523 EVER-LONG SECURITIES CO LTD 9,500
209 B01271 HANG TAI SECURITIES LTD 9,500
210 B01773 TOYO SECURITIES ASIA LTD 9,387
211 B01528 EAA SECURITIES LTD 8,737
212 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,392
213 B01566 K.K.M. SECURITIES LTD 8,047
214 B01754 ASIA PACIFIC SECURITIES LTD 8,000
215 B01857 KAISA FINANCIAL GROUP CO LTD 8,000
216 B01469 KAISER SECURITIES LTD 8,000
217 B01642 KMT SECURITIES LTD 8,000
218 B01478 GOLDBRIDGE SECURITIES LTD 7,500
219 B01585 SINO GRADE SECURITIES LTD 7,500
220 B01427 TSE'S SECURITIES LTD 7,500
221 B01696 HANTEC SECURITIES CO LTD 7,000
222 B01402 PHOENIX CAPITAL SECURITIES LTD 6,595
223 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,500
224 B01407 WIN WONG SECURITIES LTD 6,000
225 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
226 B01666 GLORY SUN SECURITIES LTD 5,000
227 B02051 GRAND VIEW SECURITIES LTD 5,000
228 B01661 HERMES SECURITIES LTD 5,000
229 B01706 MAN HON YEUNG SECURITIES LTD 5,000
230 B01567 PRIME SECURITIES LTD 5,000
231 B01732 WINTECH SECURITIES LTD 5,000
232 B01389 ZHONGRONG PT SECURITIES LTD 5,000
233 None CHU WAI KWAN 4,500
234 B01266 PRIME CDEX SECURITIES LTD 4,000
235 B01246 ROCTEC SECURITIES CO LTD 4,000
236 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,836
237 None SEEN SIU LAM 3,595
238 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,500
239 B01362 JOSPA INVESTMENT CO LTD 3,500
240 B01592 PLATINUM BROKING CO LTD 3,500
241 B01264 MIB SECURITIES (HONG KONG) LTD 3,168
242 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
243 B01731 SHUN HENG SECURITIES LTD 3,000
244 B01636 BUSINESS SECURITIES LTD 2,833
245 B01564 ABCI SECURITIES CO LTD 2,500
246 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500
247 B01821 GETTA SECURITIES LTD 2,500
248 B01376 PUBLIC SECURITIES LTD 2,500
249 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
250 B01294 CS WEALTH SECURITIES LTD 2,000
251 B01141 FE SECURITIES LTD 2,000
252 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000
253 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
254 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
255 B01457 MARS SECURITIES CO LTD 2,000
256 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
257 B01909 SHENG YUAN SECURITIES LTD 2,000
258 B01749 TANG KEE SECURITIES LTD 2,000
259 B01243 TEN & TEN SECURITIES CO 2,000
260 B01535 WING YEE SECURITIES CO LTD 2,000
261 B01546 WO FUNG SECURITIES CO LTD 2,000
262 B01521 CHAN NGOK MING SECURITIES LTD 1,000
263 B01417 CHEE TAK SECURITIES LTD 1,000
264 B01650 KAM LUEN SECURITIES LTD 1,000
265 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
266 B01374 PO LEE SECURITIES LTD 1,000
267 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
268 B01341 TUNG TAI SECURITIES CO LTD 1,000
269 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
270 B01558 GOLD FUND SECURITIES CO LTD 333
271 None HONG KONG SECURITIES CLEARING CO. LTD. 298
272 B01660 GRANSING SECURITIES CO., LIMITED 36
273 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20
274 C00011 PUBLIC BANK (HONG KONG) LTD 20
275 B01477 FT SECURITIES LTD 1

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