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 2017-08-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 114,258,936
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 106,922,112
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,864,031
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,985,731
5 B01138 CLSA LTD 33,919,330
6 C00010 CITIBANK N.A. 26,806,335
7 C00018 HANG SENG BANK LTD 26,638,780
8 C00093 BNP PARIBAS 12,992,669
9 B01282 CHELSEA SECURITIES LTD 7,348,729
10 C00074 DEUTSCHE BANK AG 7,275,664
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,480,705
12 C00003 THE BANK OF EAST ASIA LTD 5,981,727
13 B01161 UBS SECURITIES HONG KONG LTD 5,570,050
14 C00100 JPMORGAN CHASE BANK, NATIONAL 5,030,140
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,412,481
16 C00042 CMB WING LUNG BANK LTD 4,164,762
17 B01284 HANG SENG SECURITIES LTD 3,752,307
18 C00016 DBS BANK LTD 3,556,760
19 C00041 OCBC BANK (HONG KONG) LTD 2,895,648
20 B01350 S. W. WOO & CO LTD 2,700,000
21 B01762 DBS VICKERS (HONG KONG) LTD 2,112,139
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,917,193
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,774,805
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,744,535
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,649,741
26 B01130 BOCI SECURITIES LTD 1,491,191
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,437,331
28 B01118 EAST ASIA SECURITIES CO LTD 1,267,280
29 B01604 WANHAI SECURITIES (HK) LTD 1,200,000
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 984,000
31 B01610 KGI ASIA LTD 809,441
32 C00028 NANYANG COMMERCIAL BANK LTD 778,502
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 771,372
34 C00048 CHIYU BANKING CORPORATION LTD 756,001
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 748,985
36 B01695 DAH SING SECURITIES LTD 721,863
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 713,482
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 656,000
39 B01727 ICBC (ASIA) SECURITIES LTD 651,207
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 625,706
41 B01740 WIN SECURITIES LTD 612,944
42 B01748 COL SECURITIES (HK) LTD 600,281
43 B01673 FULBRIGHT SECURITIES LTD 582,893
44 B01298 GET NICE SECURITIES LTD 573,507
45 B01224 MERRILL LYNCH FAR EAST LTD 564,685
46 C00015 DBS BANK (HONG KONG) LTD 531,206
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 435,081
48 B01759 WINLAND WEALTH MANAGEMENT LTD 419,969
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 413,500
50 B01123 HING WONG SECURITIES LTD 400,317
51 B01938 CHINA INDUSTRIAL SECURITIES 391,000
52 B01183 CHONG HING SECURITIES LTD 390,292
53 B01584 CHIEF SECURITIES LTD 384,409
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 378,939
55 B01290 SPS SECURITIES LTD 327,500
56 B01494 AUDREY CHOW SECURITIES LTD 310,500
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 310,500
58 B01338 EMPEROR SECURITIES LTD 303,000
59 B01556 LUK FOOK SECURITIES (HK) LTD 292,000
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 283,684
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 269,000
62 B01818 I-ACCESS INVESTORS LTD 265,063
63 C00097 ABN AMRO BANK N.V. 240,000
64 B01119 CELESTIAL SECURITIES LTD 210,254
65 B01121 SG SECURITIES (HK) LTD 210,000
66 B01272 FB SECURITIES (HONG KONG) LTD 209,505
67 B01433 HING WAI ALLIED SECURITIES LTD 189,623
68 B01323 DEUTSCHE SECURITIES ASIA LTD 185,917
69 B01647 TRUTH SECURITIES LTD 171,000
70 B01601 CSC SECURITIES (HK) LTD 164,743
71 B01497 SINOPAC SECURITIES (ASIA) LTD 155,582
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150,146
73 B01832 MIZUHO SECURITIES ASIA LTD 150,000
74 B01680 SUCCESS SECURITIES LTD 150,000
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 149,433
76 B01955 FUTU SECURITIES INTERNATIONAL 149,000
77 B01425 WELLFULL SECURITIES CO LTD 146,838
78 B01685 ARK SECURITIES (HONG KONG) LTD 144,500
79 B01483 BULLISH SECURITIES LTD 122,000
80 B01607 RHB SECURITIES HONG KONG LTD 118,500
81 B01198 PO KAY SECURITIES & SHARES CO LTD 116,500
82 B01540 UPBEST SECURITIES CO LTD 114,000
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 108,510
84 B01253 STOCKWELL SECURITIES LTD 107,500
85 B01280 WING FAT SECURITIES LTD 103,500
86 B01470 HUNG SING SECURITIES LTD 98,000
87 B01787 SOO PUI CHEN SECURITIES LTD 92,600
88 B01230 GAOYU SECURITIES LIMITED 92,410
89 B01843 TELECOM KING SECURITIES LTD 92,000
90 B01439 TAI TAK SECURITIES (ASIA) LTD 85,005
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000
92 B01450 DL BROKERAGE LTD 77,634
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 77,000
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 75,500
95 B01260 LAMTEX SECURITIES LTD 75,500
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 74,500
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 B01664 ROOFER SECURITIES LTD 70,000
101 B01700 REALINK FINANCIAL TRADE LTD 65,500
102 B01275 SANFULL SECURITIES LTD 65,500
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,295
104 B01831 NERICO BROTHERS LTD 64,000
105 B01238 TAI YIP STOCK CO LTD 61,554
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 61,500
107 C00095 EFG BANK AG 58,965
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,500
109 B01743 CEPA ALLIANCE SECURITIES LTD 53,000
110 B01901 CMB INTERNATIONAL SECURITIES LTD 52,000
111 B01765 PROMISING SECURITIES CO LTD 51,790
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,500
113 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
114 B01575 MASTER TRADEMORE SECURITIES LTD 49,000
115 B01684 WANG ON SECURITIES LTD 49,000
116 B01137 CHOW SANG SANG SECURITIES LTD 48,164
117 B01588 LEI SHING HONG SECURITIES LTD 48,000
118 B01651 MING HON SECURITIES LTD 48,000
119 B01212 HENYEP SECURITIES LTD 46,000
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000
121 B01289 SOUTH CHINA SECURITIES LTD 45,566
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,454
123 B01438 KINGSTON SECURITIES LTD 44,500
124 B01184 QUAM SECURITIES LTD 42,096
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
126 B01625 METRO CAPITAL SECURITIES LTD 40,000
127 B01473 SUNNY WORLD INVESTMENT LTD 40,000
128 B01445 VICTORY SECURITIES CO LTD 40,000
129 B01559 WISETRADE SECURITIES LTD 40,000
130 B01423 PRUDENTIAL BROKERAGE LTD 39,546
131 B01356 DELTA ASIA SECURITIES LTD 39,005
132 B01217 TAIPING SECURITIES (HK) CO LTD 35,953
133 B01373 CHRISTFUND SECURITIES LTD 34,000
134 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,886
135 B01788 SUNRISE SECURITIES LTD 31,666
136 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,500
137 B01724 RAMON INVESTMENT CO LTD 30,929
138 B01761 KO'S BROTHER SECURITIES CO LTD 30,500
139 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000
140 B01415 TARZAN STOCK & SHARES LTD 29,416
141 B01868 JIMEI SECURITIES LTD 28,000
142 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,644
143 B01571 KARFORD SECURITIES LTD 27,500
144 B01267 WINFULL SECURITIES LTD 26,833
145 B01173 RIFA SECURITIES LTD 26,666
146 B01247 KWAI HUNG SECURITIES CO LTD 26,468
147 B01547 KWOK HING SECURITIES LTD 25,000
148 C00088 CHINA MERCHANTS BANK CO LTD 24,500
149 B01421 ONEPLATFORM SECURITIES LTD 24,000
150 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 23,500
151 B01941 CENTALINE SECURITIES LTD 23,000
152 B01665 WINSOME STOCK CO LTD 23,000
153 B01460 BERICH BROKERAGE LTD 22,561
154 B01328 BAN HIN SECURITIES CO LTD 22,000
155 B01324 FUNDERSTONE SECURITIES LTD 21,713
156 B01789 HO FUNG SHARES INVESTMENT LTD 21,453
157 B01340 LEHIN SECURITIES LTD 21,091
158 B01455 NATIONAL RESOURCES SECURITIES LTD 21,000
159 B01209 MASON SECURITIES LTD 20,638
160 B01550 HUAYU SECURITIES LTD 20,000
161 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
162 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,500
163 B01712 WAH SANG SECURITIES LTD 19,500
164 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,000
165 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000
166 B01351 WING FUNG SECURITIES LTD 17,762
167 B01158 SOLID KING SECURITIES LTD 17,480
168 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,943
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,500
170 B01252 CORPORATE BROKERS LTD 16,000
171 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,500
173 B01462 MANGO FINANCIAL LTD 15,241
174 B01343 CELETIO INVESTMENTS LTD 15,000
175 B01633 ENLIGHTEN SECURITIES LTD 15,000
176 B01514 KARL-THOMSON SECURITIES CO LTD 15,000
177 B01708 ROSA SECURITIES LTD 15,000
178 B01444 YUEXING SECURITIES COMPANY LTD 15,000
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,163
180 B01725 GT CAPITAL LTD 13,000
181 B01597 TIMES SECURITIES CO LTD 13,000
182 B01416 VC BROKERAGE LTD 12,765
183 B01552 CARRIER STOCK INVESTMENT CO LTD 12,500
184 B01686 FIRST SHANGHAI SECURITIES LTD 12,500
185 B01646 TAI NING STOCK CO LTD 12,000
186 B01915 METAVERSE SECURITIES LTD 11,179
187 B01509 UNICORN SECURITIES CO LTD 11,000
188 B01615 KAM FAI SECURITIES CO LTD 10,500
189 B01511 TAT LEE SECURITIES CO LTD 10,500
190 B01739 CHUNG LEE SECURITIES CO LTD 10,000
191 B01385 FAIRWIN BROKING LTD 10,000
192 B01525 KEE CHEONG SECURITIES CO LTD 10,000
193 B01320 LUEN FAT SECURITIES CO LTD 10,000
194 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
195 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
196 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
197 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
198 B01619 TUNG WUI SECURITIES CO LTD 10,000
199 B01410 WINGS SECURITIES (HK) LTD 10,000
200 B01458 YICKO SECURITIES LTD 10,000
201 B01443 YING WAH SECURITIES CO LTD 10,000
202 B01773 TOYO SECURITIES ASIA LTD 9,887
203 B01271 HANG TAI SECURITIES LTD 9,500
204 B01662 BOKHARY SECURITIES LTD 9,072
205 B01648 STELLAR SECURITIES LTD 9,000
206 B01528 EAA SECURITIES LTD 8,737
207 B01585 SINO GRADE SECURITIES LTD 8,500
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500
209 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,392
210 B01566 K.K.M. SECURITIES LTD 8,047
211 B01754 ASIA PACIFIC SECURITIES LTD 8,000
212 B01964 HALCYON SECURITIES LTD 8,000
213 B01469 KAISER SECURITIES LTD 8,000
214 B01642 KMT SECURITIES LTD 8,000
215 B01402 PHOENIX CAPITAL SECURITIES LTD 6,595
216 B01696 HANTEC SECURITIES CO LTD 6,500
217 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,500
218 B01427 TSE'S SECURITIES LTD 6,500
219 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
220 B01246 ROCTEC SECURITIES CO LTD 6,000
221 B01407 WIN WONG SECURITIES LTD 6,000
222 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
223 B01661 HERMES SECURITIES LTD 5,000
224 B01706 MAN HON YEUNG SECURITIES LTD 5,000
225 B01567 PRIME SECURITIES LTD 5,000
226 B01389 ZHONGRONG PT SECURITIES LTD 5,000
227 None CHU WAI KWAN 4,500
228 B01523 EVER-LONG SECURITIES CO LTD 4,500
229 B01769 ONE CHINA SECURITIES LTD 4,441
230 B01478 GOLDBRIDGE SECURITIES LTD 4,000
231 B01266 PRIME CDEX SECURITIES LTD 4,000
232 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,836
233 None SEEN SIU LAM 3,595
234 B01362 JOSPA INVESTMENT CO LTD 3,500
235 B01592 PLATINUM BROKING CO LTD 3,500
236 B01264 MIB SECURITIES (HONG KONG) LTD 3,168
237 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
238 B01988 KOALA SECURITIES LTD 3,000
239 B01731 SHUN HENG SECURITIES LTD 3,000
240 B01636 BUSINESS SECURITIES LTD 2,833
241 B01564 ABCI SECURITIES CO LTD 2,500
242 B01376 PUBLIC SECURITIES LTD 2,500
243 B01551 YUE XIU SECURITIES CO LTD 2,500
244 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
245 B01417 CHEE TAK SECURITIES LTD 2,000
246 B01294 CS WEALTH SECURITIES LTD 2,000
247 B01141 FE SECURITIES LTD 2,000
248 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000
249 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
250 B01705 HENIK SECURITIES LTD 2,000
251 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
252 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
253 B01457 MARS SECURITIES CO LTD 2,000
254 B01213 MONEYMORE SECURITIES LTD 2,000
255 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
256 B01909 SHENG YUAN SECURITIES LTD 2,000
257 B01749 TANG KEE SECURITIES LTD 2,000
258 B01243 TEN & TEN SECURITIES CO 2,000
259 B01535 WING YEE SECURITIES CO LTD 2,000
260 B01521 CHAN NGOK MING SECURITIES LTD 1,000
261 B01650 KAM LUEN SECURITIES LTD 1,000
262 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
263 B01374 PO LEE SECURITIES LTD 1,000
264 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
265 B01341 TUNG TAI SECURITIES CO LTD 1,000
266 B02078 AFFLUX SECURITIES LTD 500
267 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
268 B01558 GOLD FUND SECURITIES CO LTD 333
269 None HONG KONG SECURITIES CLEARING CO. LTD. 298
270 B01660 GRANSING SECURITIES CO., LIMITED 36
271 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20
272 C00011 PUBLIC BANK (HONG KONG) LTD 20
273 B01477 FT SECURITIES LTD 1

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