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 2017-09-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 113,980,495
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 107,500,612
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,864,031
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,943,953
5 B01138 CLSA LTD 33,919,330
6 C00010 CITIBANK N.A. 27,503,869
7 C00018 HANG SENG BANK LTD 26,649,613
8 C00093 BNP PARIBAS 12,959,569
9 B01282 CHELSEA SECURITIES LTD 7,348,729
10 C00074 DEUTSCHE BANK AG 6,465,065
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,234,205
12 C00003 THE BANK OF EAST ASIA LTD 5,846,727
13 C00100 JPMORGAN CHASE BANK, NATIONAL 5,821,244
14 B01161 UBS SECURITIES HONG KONG LTD 5,441,175
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,462,481
16 C00042 CMB WING LUNG BANK LTD 4,167,762
17 B01284 HANG SENG SECURITIES LTD 3,921,414
18 C00016 DBS BANK LTD 3,606,760
19 C00041 OCBC BANK (HONG KONG) LTD 3,253,648
20 B01350 S. W. WOO & CO LTD 2,700,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,695,331
22 B01762 DBS VICKERS (HONG KONG) LTD 2,126,139
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,770,805
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,733,430
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,703,693
26 B01130 BOCI SECURITIES LTD 1,429,691
27 B01118 EAST ASIA SECURITIES CO LTD 1,237,780
28 B01604 WANHAI SECURITIES (HK) LTD 1,200,000
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 984,000
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 867,372
31 C00048 CHIYU BANKING CORPORATION LTD 804,376
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 759,942
33 C00028 NANYANG COMMERCIAL BANK LTD 710,002
34 B01727 ICBC (ASIA) SECURITIES LTD 707,207
35 B01695 DAH SING SECURITIES LTD 668,863
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 664,241
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 631,000
38 B01610 KGI ASIA LTD 613,941
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 609,482
40 B01740 WIN SECURITIES LTD 602,944
41 B01748 COL SECURITIES (HK) LTD 600,281
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 580,706
43 B01224 MERRILL LYNCH FAR EAST LTD 578,577
44 B01298 GET NICE SECURITIES LTD 547,507
45 C00015 DBS BANK (HONG KONG) LTD 534,206
46 B01673 FULBRIGHT SECURITIES LTD 515,893
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 459,081
48 B01759 WINLAND WEALTH MANAGEMENT LTD 419,969
49 B01123 HING WONG SECURITIES LTD 410,022
50 B01323 DEUTSCHE SECURITIES ASIA LTD 354,647
51 B01584 CHIEF SECURITIES LTD 347,909
52 B01183 CHONG HING SECURITIES LTD 344,292
53 B01938 CHINA INDUSTRIAL SECURITIES 336,000
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 333,439
55 B01494 AUDREY CHOW SECURITIES LTD 310,500
56 B01338 EMPEROR SECURITIES LTD 298,000
57 B01556 LUK FOOK SECURITIES (HK) LTD 284,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 272,500
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 270,184
60 B01818 I-ACCESS INVESTORS LTD 269,063
61 B01290 SPS SECURITIES LTD 257,500
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 257,000
63 C00097 ABN AMRO BANK N.V. 240,000
64 B01433 HING WAI ALLIED SECURITIES LTD 207,623
65 B01119 CELESTIAL SECURITIES LTD 196,254
66 B01272 FB SECURITIES (HONG KONG) LTD 190,505
67 B01832 MIZUHO SECURITIES ASIA LTD 180,000
68 B01647 TRUTH SECURITIES LTD 173,000
69 B01601 CSC SECURITIES (HK) LTD 164,743
70 B01184 QUAM SECURITIES LTD 160,596
71 B01425 WELLFULL SECURITIES CO LTD 144,838
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 140,500
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 135,646
74 B01685 ARK SECURITIES (HONG KONG) LTD 134,500
75 B01955 FUTU SECURITIES INTERNATIONAL 132,500
76 B01497 SINOPAC SECURITIES (ASIA) LTD 131,582
77 B01483 BULLISH SECURITIES LTD 125,000
78 B01540 UPBEST SECURITIES CO LTD 114,000
79 B01680 SUCCESS SECURITIES LTD 110,000
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 108,510
81 B01607 RHB SECURITIES HONG KONG LTD 107,500
82 B01198 PO KAY SECURITIES & SHARES CO LTD 106,500
83 B01470 HUNG SING SECURITIES LTD 99,500
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 97,500
85 B01280 WING FAT SECURITIES LTD 96,500
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,433
87 B01230 GAOYU SECURITIES LIMITED 92,410
88 B01843 TELECOM KING SECURITIES LTD 88,000
89 B01439 TAI TAK SECURITIES (ASIA) LTD 85,005
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000
91 B01260 LAMTEX SECURITIES LTD 75,500
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 74,500
93 B01129 WOCOM SECURITIES LTD 73,110
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 73,000
95 B01253 STOCKWELL SECURITIES LTD 72,500
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 70,465
97 B01297 ONSHINE SECURITIES LTD 70,000
98 B01664 ROOFER SECURITIES LTD 70,000
99 B01700 REALINK FINANCIAL TRADE LTD 67,500
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,000
101 B01450 DL BROKERAGE LTD 63,634
102 B01787 SOO PUI CHEN SECURITIES LTD 62,600
103 B01238 TAI YIP STOCK CO LTD 61,554
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 61,500
105 B01275 SANFULL SECURITIES LTD 60,500
106 C00012 DAH SING BANK LTD 60,000
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 59,000
108 C00095 EFG BANK AG 58,965
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,500
110 B01743 CEPA ALLIANCE SECURITIES LTD 55,000
111 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,500
112 B01901 CMB INTERNATIONAL SECURITIES LTD 52,000
113 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
114 B01137 CHOW SANG SANG SECURITIES LTD 49,164
115 B01575 MASTER TRADEMORE SECURITIES LTD 49,000
116 B01423 PRUDENTIAL BROKERAGE LTD 48,546
117 B01588 LEI SHING HONG SECURITIES LTD 48,000
118 B01651 MING HON SECURITIES LTD 48,000
119 B01765 PROMISING SECURITIES CO LTD 46,790
120 B01438 KINGSTON SECURITIES LTD 46,500
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,954
122 B01212 HENYEP SECURITIES LTD 44,000
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000
124 B01289 SOUTH CHINA SECURITIES LTD 42,066
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 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,500
131 B01684 WANG ON SECURITIES LTD 37,000
132 B01217 TAIPING SECURITIES (HK) CO LTD 35,953
133 B01356 DELTA ASIA SECURITIES LTD 34,005
134 B01373 CHRISTFUND SECURITIES LTD 34,000
135 B01724 RAMON INVESTMENT CO LTD 33,034
136 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,886
137 B01788 SUNRISE SECURITIES LTD 31,666
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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,644
142 B01571 KARFORD SECURITIES LTD 27,500
143 B01267 WINFULL SECURITIES LTD 26,833
144 B01173 RIFA SECURITIES LTD 26,666
145 B01247 KWAI HUNG SECURITIES CO LTD 26,468
146 B01340 LEHIN SECURITIES LTD 26,285
147 B01547 KWOK HING SECURITIES LTD 25,000
148 B01831 NERICO BROTHERS LTD 24,000
149 B01421 ONEPLATFORM SECURITIES LTD 24,000
150 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 23,500
151 C00088 CHINA MERCHANTS BANK CO LTD 23,000
152 B01665 WINSOME STOCK CO LTD 23,000
153 B01460 BERICH BROKERAGE LTD 22,561
154 B01511 TAT LEE SECURITIES CO LTD 22,500
155 B01328 BAN HIN SECURITIES CO LTD 22,000
156 B01941 CENTALINE SECURITIES LTD 22,000
157 B01324 FUNDERSTONE SECURITIES LTD 21,713
158 B01209 MASON SECURITIES LTD 21,138
159 B01789 HO FUNG SHARES INVESTMENT LTD 21,094
160 B01455 NATIONAL RESOURCES SECURITIES LTD 21,000
161 B01252 CORPORATE BROKERS LTD 20,000
162 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
163 B01712 WAH SANG SECURITIES LTD 19,500
164 B01606 EWARTON SECURITIES LTD 18,000
165 B01732 WINTECH SECURITIES LTD 18,000
166 B01940 SOFI SECURITIES (HONG KONG) LTD 17,500
167 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,943
168 B01351 WING FUNG SECURITIES LTD 16,762
169 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,500
171 B01462 MANGO FINANCIAL LTD 15,241
172 B01343 CELETIO INVESTMENTS LTD 15,000
173 B01633 ENLIGHTEN SECURITIES LTD 15,000
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
175 B01514 KARL-THOMSON SECURITIES CO LTD 15,000
176 B01525 KEE CHEONG 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 B01416 VC BROKERAGE LTD 12,765
182 B01686 FIRST SHANGHAI SECURITIES LTD 12,500
183 B01646 TAI NING STOCK CO LTD 12,000
184 B01597 TIMES SECURITIES CO LTD 12,000
185 B01915 METAVERSE SECURITIES LTD 11,179
186 B01648 STELLAR SECURITIES LTD 11,000
187 B01615 KAM FAI SECURITIES CO LTD 10,500
188 B01375 AVEREST CAPITAL LTD 10,000
189 B01739 CHUNG LEE SECURITIES CO LTD 10,000
190 B01385 FAIRWIN BROKING LTD 10,000
191 B01550 HUAYU SECURITIES LTD 10,000
192 B01320 LUEN FAT SECURITIES CO LTD 10,000
193 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
194 B01619 TUNG WUI SECURITIES CO LTD 10,000
195 B01410 WINGS SECURITIES (HK) LTD 10,000
196 B01458 YICKO SECURITIES LTD 10,000
197 B01443 YING WAH SECURITIES CO LTD 10,000
198 B01773 TOYO SECURITIES ASIA LTD 9,887
199 B01271 HANG TAI SECURITIES LTD 9,500
200 B01642 KMT SECURITIES LTD 9,500
201 B01158 SOLID KING SECURITIES LTD 9,480
202 B01662 BOKHARY SECURITIES LTD 9,072
203 B01528 EAA SECURITIES LTD 8,737
204 B01585 SINO GRADE SECURITIES LTD 8,500
205 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500
206 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,392
207 B01566 K.K.M. SECURITIES LTD 8,047
208 B01754 ASIA PACIFIC SECURITIES LTD 8,000
209 B01964 HALCYON SECURITIES LTD 8,000
210 B01868 JIMEI SECURITIES LTD 8,000
211 B01469 KAISER SECURITIES LTD 8,000
212 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000
213 B01407 WIN WONG SECURITIES LTD 8,000
214 B01402 PHOENIX CAPITAL SECURITIES LTD 6,595
215 B01427 TSE'S SECURITIES LTD 6,500
216 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
217 B01857 KAISA FINANCIAL GROUP CO LTD 6,000
218 B01213 MONEYMORE SECURITIES LTD 6,000
219 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
220 B01246 ROCTEC SECURITIES CO LTD 6,000
221 B01509 UNICORN SECURITIES CO LTD 6,000
222 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
223 B01696 HANTEC SECURITIES CO LTD 5,000
224 B01661 HERMES SECURITIES LTD 5,000
225 B01706 MAN HON YEUNG SECURITIES LTD 5,000
226 B01567 PRIME SECURITIES LTD 5,000
227 B01389 ZHONGRONG PT SECURITIES LTD 5,000
228 None CHU WAI KWAN 4,500
229 B01523 EVER-LONG SECURITIES CO LTD 4,500
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 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
239 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,000
240 B01731 SHUN HENG SECURITIES LTD 3,000
241 B01551 YUE XIU SECURITIES CO LTD 3,000
242 B01636 BUSINESS SECURITIES LTD 2,833
243 B01564 ABCI SECURITIES CO LTD 2,500
244 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500
245 B01376 PUBLIC SECURITIES LTD 2,500
246 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
247 B01417 CHEE TAK SECURITIES LTD 2,000
248 B01294 CS WEALTH SECURITIES LTD 2,000
249 B01141 FE SECURITIES LTD 2,000
250 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
251 B01457 MARS SECURITIES CO LTD 2,000
252 B01909 SHENG YUAN SECURITIES LTD 2,000
253 B01749 TANG KEE SECURITIES LTD 2,000
254 B01243 TEN & TEN SECURITIES CO 2,000
255 B01535 WING YEE SECURITIES CO LTD 2,000
256 B01521 CHAN NGOK MING SECURITIES LTD 1,000
257 B01650 KAM LUEN SECURITIES LTD 1,000
258 B01374 PO LEE SECURITIES LTD 1,000
259 B01341 TUNG TAI SECURITIES CO LTD 1,000
260 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
261 B01769 ONE CHINA SECURITIES LTD 413
262 B01558 GOLD FUND SECURITIES CO LTD 333
263 None HONG KONG SECURITIES CLEARING CO. LTD. 298
264 B01660 GRANSING SECURITIES CO., LIMITED 36
265 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20
266 C00011 PUBLIC BANK (HONG KONG) LTD 20
267 B01477 FT SECURITIES LTD 1

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