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 2017-08-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 114,467,481
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 102,632,112
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,524,031
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,359,598
5 B01138 CLSA LTD 33,919,330
6 C00018 HANG SENG BANK LTD 26,638,180
7 C00010 CITIBANK N.A. 26,124,964
8 C00093 BNP PARIBAS 14,682,082
9 C00074 DEUTSCHE BANK AG 8,747,076
10 B01282 CHELSEA SECURITIES LTD 7,348,729
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,928,205
12 C00003 THE BANK OF EAST ASIA LTD 5,935,727
13 B01161 UBS SECURITIES HONG KONG LTD 5,457,999
14 C00100 JPMORGAN CHASE BANK, NATIONAL 4,730,640
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,336,481
16 C00042 CMB WING LUNG BANK LTD 4,202,762
17 B01284 HANG SENG SECURITIES LTD 3,836,815
18 C00016 DBS BANK LTD 3,556,760
19 C00041 OCBC BANK (HONG KONG) LTD 2,903,148
20 B01350 S. W. WOO & CO LTD 2,703,500
21 B01762 DBS VICKERS (HONG KONG) LTD 2,083,139
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,999,693
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,927,741
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,851,535
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,788,472
26 B01130 BOCI SECURITIES LTD 1,396,191
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,370,831
28 B01118 EAST ASIA SECURITIES CO LTD 1,321,780
29 B01604 WANHAI SECURITIES (HK) LTD 1,200,000
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 984,000
31 C00028 NANYANG COMMERCIAL BANK LTD 892,141
32 B01584 CHIEF SECURITIES LTD 821,409
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 806,098
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 789,982
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 788,985
36 B01610 KGI ASIA LTD 777,441
37 C00048 CHIYU BANKING CORPORATION LTD 754,001
38 B01695 DAH SING SECURITIES LTD 705,863
39 B01727 ICBC (ASIA) SECURITIES LTD 675,707
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 654,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 645,706
42 B01224 MERRILL LYNCH FAR EAST LTD 638,331
43 B01740 WIN SECURITIES LTD 602,444
44 B01748 COL SECURITIES (HK) LTD 600,281
45 B01673 FULBRIGHT SECURITIES LTD 559,893
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 551,439
47 B01298 GET NICE SECURITIES LTD 545,507
48 C00015 DBS BANK (HONG KONG) LTD 506,206
49 B01938 CHINA INDUSTRIAL SECURITIES 420,000
50 B01759 WINLAND WEALTH MANAGEMENT LTD 419,969
51 B01183 CHONG HING SECURITIES LTD 413,292
52 B01123 HING WONG SECURITIES LTD 400,317
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 387,500
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 364,581
55 B01290 SPS SECURITIES LTD 327,500
56 B01556 LUK FOOK SECURITIES (HK) LTD 312,500
57 B01494 AUDREY CHOW SECURITIES LTD 310,500
58 B01818 I-ACCESS INVESTORS LTD 306,561
59 B01272 FB SECURITIES (HONG KONG) LTD 305,505
60 B01338 EMPEROR SECURITIES LTD 299,000
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 296,500
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 295,184
63 C00097 ABN AMRO BANK N.V. 240,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 224,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 200,082
66 B01119 CELESTIAL SECURITIES LTD 197,754
67 B01433 HING WAI ALLIED SECURITIES LTD 187,623
68 B01955 FUTU SECURITIES INTERNATIONAL 183,000
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 178,500
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 175,000
71 B01647 TRUTH SECURITIES LTD 165,000
72 B01601 CSC SECURITIES (HK) LTD 164,743
73 B01121 SG SECURITIES (HK) LTD 160,000
74 B01832 MIZUHO SECURITIES ASIA LTD 150,000
75 B01680 SUCCESS SECURITIES LTD 150,000
76 B01425 WELLFULL SECURITIES CO LTD 146,838
77 B01685 ARK SECURITIES (HONG KONG) LTD 144,500
78 B01607 RHB SECURITIES HONG KONG LTD 134,500
79 B01323 DEUTSCHE SECURITIES ASIA LTD 131,769
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,500
81 B01483 BULLISH SECURITIES LTD 120,000
82 B01540 UPBEST SECURITIES CO LTD 114,000
83 B01198 PO KAY SECURITIES & SHARES CO LTD 111,500
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 108,510
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 108,500
86 B01253 STOCKWELL SECURITIES LTD 108,500
87 B01470 HUNG SING SECURITIES LTD 105,000
88 B01280 WING FAT SECURITIES LTD 101,500
89 B01843 TELECOM KING SECURITIES LTD 99,500
90 B01787 SOO PUI CHEN SECURITIES LTD 92,600
91 B01230 GAOYU SECURITIES LIMITED 92,410
92 B01439 TAI TAK SECURITIES (ASIA) LTD 85,005
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000
94 B01450 DL BROKERAGE LTD 78,634
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 77,000
96 B01260 LAMTEX SECURITIES LTD 75,500
97 B01129 WOCOM SECURITIES LTD 73,110
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000
99 B01297 ONSHINE SECURITIES LTD 70,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,433
101 B01275 SANFULL SECURITIES LTD 66,500
102 B01423 PRUDENTIAL BROKERAGE LTD 65,046
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,094
104 B01831 NERICO BROTHERS LTD 64,000
105 B01238 TAI YIP STOCK CO LTD 61,554
106 B01137 CHOW SANG SANG SECURITIES LTD 61,164
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 61,000
108 B01751 IMAGI BROKERAGE LTD 60,000
109 B01664 ROOFER SECURITIES LTD 60,000
110 C00095 EFG BANK AG 58,965
111 B01743 CEPA ALLIANCE SECURITIES LTD 56,000
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,500
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,500
114 B01901 CMB INTERNATIONAL SECURITIES LTD 52,000
115 B01575 MASTER TRADEMORE SECURITIES LTD 52,000
116 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
117 B01588 LEI SHING HONG SECURITIES LTD 48,000
118 B01651 MING HON SECURITIES LTD 48,000
119 B01684 WANG ON SECURITIES LTD 48,000
120 B01700 REALINK FINANCIAL TRADE LTD 47,000
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,454
122 B01289 SOUTH CHINA SECURITIES LTD 44,566
123 B01438 KINGSTON SECURITIES LTD 44,500
124 B01445 VICTORY SECURITIES CO LTD 42,000
125 B01212 HENYEP SECURITIES LTD 41,000
126 B01765 PROMISING SECURITIES CO LTD 40,790
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 B01559 WISETRADE SECURITIES LTD 40,000
131 B01356 DELTA ASIA SECURITIES LTD 39,005
132 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,500
133 B01184 QUAM SECURITIES LTD 35,596
134 B01373 CHRISTFUND SECURITIES LTD 34,000
135 B01217 TAIPING SECURITIES (HK) CO LTD 32,953
136 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,886
137 B01788 SUNRISE SECURITIES LTD 31,666
138 B01724 RAMON INVESTMENT CO LTD 30,929
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,644
140 B01761 KO'S BROTHER SECURITIES CO LTD 30,500
141 B01415 TARZAN STOCK & SHARES LTD 30,416
142 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000
143 B01571 KARFORD SECURITIES LTD 30,000
144 B01868 JIMEI SECURITIES LTD 28,000
145 C00088 CHINA MERCHANTS BANK CO LTD 27,500
146 B01267 WINFULL SECURITIES LTD 26,833
147 B01173 RIFA SECURITIES LTD 26,666
148 B01547 KWOK HING SECURITIES LTD 25,000
149 B01421 ONEPLATFORM SECURITIES LTD 24,000
150 B01247 KWAI HUNG SECURITIES CO LTD 23,968
151 B01351 WING FUNG SECURITIES LTD 23,762
152 B01941 CENTALINE SECURITIES LTD 23,000
153 B01665 WINSOME STOCK CO LTD 23,000
154 B01460 BERICH BROKERAGE LTD 22,561
155 B01328 BAN HIN SECURITIES CO LTD 22,000
156 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
157 B01324 FUNDERSTONE SECURITIES LTD 21,713
158 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 21,500
159 B01940 SOFI SECURITIES (HONG KONG) LTD 21,500
160 B01712 WAH SANG SECURITIES LTD 21,500
161 B01789 HO FUNG SHARES INVESTMENT LTD 21,453
162 B01340 LEHIN SECURITIES LTD 21,091
163 B01509 UNICORN SECURITIES CO LTD 21,000
164 B01525 KEE CHEONG SECURITIES CO LTD 20,000
165 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,000
167 B01209 MASON SECURITIES LTD 18,638
168 B01252 CORPORATE BROKERS LTD 18,000
169 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,943
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,500
171 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,500
173 B01158 SOLID KING SECURITIES LTD 15,480
174 B01462 MANGO FINANCIAL LTD 15,241
175 B01343 CELETIO INVESTMENTS LTD 15,000
176 B01633 ENLIGHTEN SECURITIES LTD 15,000
177 B01514 KARL-THOMSON SECURITIES CO LTD 15,000
178 B01708 ROSA SECURITIES LTD 15,000
179 B01444 YUEXING SECURITIES COMPANY LTD 15,000
180 B01769 ONE CHINA SECURITIES LTD 14,328
181 B01741 SINOMAX SECURITIES LTD 14,000
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,500
183 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,163
184 B01725 GT CAPITAL LTD 13,000
185 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 13,000
186 B01597 TIMES SECURITIES CO LTD 13,000
187 B01416 VC BROKERAGE LTD 12,765
188 B01552 CARRIER STOCK INVESTMENT CO LTD 12,500
189 B01686 FIRST SHANGHAI SECURITIES LTD 12,500
190 B01964 HALCYON SECURITIES LTD 12,000
191 B01213 MONEYMORE SECURITIES LTD 12,000
192 B01646 TAI NING STOCK CO LTD 12,000
193 B01915 METAVERSE SECURITIES LTD 11,179
194 B01615 KAM FAI SECURITIES CO LTD 10,500
195 B01511 TAT LEE SECURITIES CO LTD 10,500
196 B01662 BOKHARY SECURITIES LTD 10,072
197 B01739 CHUNG LEE SECURITIES CO LTD 10,000
198 B01385 FAIRWIN BROKING LTD 10,000
199 B01550 HUAYU SECURITIES LTD 10,000
200 B01320 LUEN FAT SECURITIES CO LTD 10,000
201 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
202 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
203 B01795 RAFFAELLO SECURITIES (HK) 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 B01773 TOYO SECURITIES ASIA LTD 9,887
209 B01271 HANG TAI SECURITIES LTD 9,500
210 B01585 SINO GRADE SECURITIES LTD 9,500
211 B01648 STELLAR SECURITIES LTD 9,000
212 B01528 EAA SECURITIES LTD 8,737
213 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,392
214 B01566 K.K.M. SECURITIES LTD 8,047
215 B01754 ASIA PACIFIC SECURITIES LTD 8,000
216 B01469 KAISER SECURITIES LTD 8,000
217 B01642 KMT SECURITIES LTD 8,000
218 B01696 HANTEC SECURITIES CO LTD 7,000
219 B01402 PHOENIX CAPITAL SECURITIES LTD 6,595
220 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,500
221 B01427 TSE'S SECURITIES LTD 6,500
222 B01246 ROCTEC SECURITIES CO LTD 6,000
223 B01732 WINTECH SECURITIES LTD 6,000
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 B01389 ZHONGRONG PT SECURITIES LTD 5,000
232 None CHU WAI KWAN 4,500
233 B01523 EVER-LONG SECURITIES CO LTD 4,500
234 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500
235 B01478 GOLDBRIDGE SECURITIES LTD 4,000
236 B01266 PRIME CDEX SECURITIES LTD 4,000
237 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,836
238 None SEEN SIU LAM 3,595
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 B01988 KOALA SECURITIES LTD 3,000
244 B01731 SHUN HENG SECURITIES LTD 3,000
245 B01636 BUSINESS SECURITIES LTD 2,833
246 B01564 ABCI SECURITIES 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 B01659 CHEER UNION SECURITIES LTD 2,000
251 B01294 CS WEALTH SECURITIES LTD 2,000
252 B01141 FE SECURITIES LTD 2,000
253 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000
254 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
255 B01705 HENIK SECURITIES LTD 2,000
256 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
257 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
258 B01457 MARS SECURITIES CO LTD 2,000
259 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
260 B01909 SHENG YUAN SECURITIES LTD 2,000
261 B01749 TANG KEE SECURITIES LTD 2,000
262 B01243 TEN & TEN SECURITIES CO 2,000
263 B01535 WING YEE SECURITIES CO LTD 2,000
264 B01546 WO FUNG SECURITIES CO LTD 2,000
265 B01551 YUE XIU SECURITIES CO LTD 2,000
266 B01521 CHAN NGOK MING SECURITIES LTD 1,000
267 B01417 CHEE TAK SECURITIES LTD 1,000
268 B01650 KAM LUEN SECURITIES LTD 1,000
269 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
270 B01374 PO LEE SECURITIES LTD 1,000
271 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
272 B01341 TUNG TAI SECURITIES CO LTD 1,000
273 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
274 B01558 GOLD FUND SECURITIES CO LTD 333
275 None HONG KONG SECURITIES CLEARING CO. LTD. 298
276 B01660 GRANSING SECURITIES CO., LIMITED 36
277 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20
278 C00011 PUBLIC BANK (HONG KONG) LTD 20
279 B01477 FT SECURITIES LTD 1

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