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 2017-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 114,520,287
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 113,933,612
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,681,531
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,854,459
5 B01138 CLSA LTD 33,919,330
6 C00010 CITIBANK N.A. 28,488,566
7 C00018 HANG SENG BANK LTD 26,649,613
8 C00093 BNP PARIBAS 12,170,269
9 B01282 CHELSEA SECURITIES LTD 7,348,729
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,251,705
11 C00003 THE BANK OF EAST ASIA LTD 5,859,607
12 B01161 UBS SECURITIES HONG KONG LTD 5,426,931
13 C00041 OCBC BANK (HONG KONG) LTD 4,842,609
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,537,481
15 C00100 JPMORGAN CHASE BANK, NATIONAL 4,422,730
16 C00042 CMB WING LUNG BANK LTD 4,029,762
17 C00016 DBS BANK LTD 3,610,760
18 B01284 HANG SENG SECURITIES LTD 3,558,522
19 B01350 S. W. WOO & CO LTD 2,700,000
20 B01130 BOCI SECURITIES LTD 2,481,191
21 B01762 DBS VICKERS (HONG KONG) LTD 2,125,139
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,754,805
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,669,930
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,582,331
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,578,693
26 C00074 DEUTSCHE BANK AG 1,299,566
27 B01604 WANHAI SECURITIES (HK) LTD 1,200,000
28 B01118 EAST ASIA SECURITIES CO LTD 1,174,780
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,002,985
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 989,000
31 C00048 CHIYU BANKING CORPORATION LTD 782,876
32 B01224 MERRILL LYNCH FAR EAST LTD 706,181
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 659,241
34 B01727 ICBC (ASIA) SECURITIES LTD 653,707
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 643,372
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 619,000
37 C00015 DBS BANK (HONG KONG) LTD 604,141
38 B01748 COL SECURITIES (HK) LTD 600,281
39 B01610 KGI ASIA LTD 581,941
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 572,706
41 B01740 WIN SECURITIES LTD 568,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 546,982
43 B01695 DAH SING SECURITIES LTD 543,163
44 C00028 NANYANG COMMERCIAL BANK LTD 461,002
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 419,081
46 B01123 HING WONG SECURITIES LTD 410,022
47 B01759 WINLAND WEALTH MANAGEMENT LTD 362,156
48 B01673 FULBRIGHT SECURITIES LTD 343,393
49 B01338 EMPEROR SECURITIES LTD 340,000
50 B01183 CHONG HING SECURITIES LTD 332,792
51 B01938 CHINA INDUSTRIAL SECURITIES 329,000
52 B01494 AUDREY CHOW SECURITIES LTD 310,500
53 B01584 CHIEF SECURITIES LTD 305,944
54 B01323 DEUTSCHE SECURITIES ASIA LTD 302,147
55 B01556 LUK FOOK SECURITIES (HK) LTD 275,000
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 261,184
57 B01290 SPS SECURITIES LTD 257,500
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 256,500
59 B01818 I-ACCESS INVESTORS LTD 250,087
60 C00097 ABN AMRO BANK N.V. 240,000
61 B01433 HING WAI ALLIED SECURITIES LTD 237,623
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 217,000
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 210,939
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 206,000
65 B01184 QUAM SECURITIES LTD 194,096
66 B01119 CELESTIAL SECURITIES LTD 189,754
67 B01601 CSC SECURITIES (HK) LTD 164,743
68 B01647 TRUTH SECURITIES LTD 153,000
69 B01272 FB SECURITIES (HONG KONG) LTD 150,505
70 B01425 WELLFULL SECURITIES CO LTD 144,838
71 B01497 SINOPAC SECURITIES (ASIA) LTD 135,582
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,500
73 B01685 ARK SECURITIES (HONG KONG) LTD 123,000
74 B01483 BULLISH SECURITIES LTD 120,000
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 117,000
76 B01198 PO KAY SECURITIES & SHARES CO LTD 116,500
77 B01540 UPBEST SECURITIES CO LTD 114,000
78 B01230 GAOYU SECURITIES LIMITED 106,410
79 B01651 MING HON SECURITIES LTD 106,000
80 B01955 FUTU SECURITIES INTERNATIONAL 99,500
81 B01439 TAI TAK SECURITIES (ASIA) LTD 95,005
82 B01280 WING FAT SECURITIES LTD 92,500
83 B01664 ROOFER SECURITIES LTD 90,000
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 88,510
85 B01253 STOCKWELL SECURITIES LTD 77,500
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 76,500
87 B01260 LAMTEX SECURITIES LTD 75,500
88 B01275 SANFULL SECURITIES LTD 74,500
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000
90 B01607 RHB SECURITIES HONG KONG LTD 70,500
91 B01297 ONSHINE SECURITIES LTD 70,000
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 70,000
93 B01843 TELECOM KING SECURITIES LTD 69,000
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,357
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,000
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 63,500
97 B01129 WOCOM SECURITIES LTD 63,110
98 B01787 SOO PUI CHEN SECURITIES LTD 62,600
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 61,433
100 C00012 DAH SING BANK LTD 60,000
101 B01559 WISETRADE SECURITIES LTD 60,000
102 B01450 DL BROKERAGE LTD 59,634
103 B01238 TAI YIP STOCK CO LTD 59,554
104 B01470 HUNG SING SECURITIES LTD 59,500
105 C00095 EFG BANK AG 58,965
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,500
107 B01575 MASTER TRADEMORE SECURITIES LTD 54,000
108 B01743 CEPA ALLIANCE SECURITIES LTD 53,000
109 B01901 CMB INTERNATIONAL SECURITIES LTD 52,000
110 B01765 PROMISING SECURITIES CO LTD 51,290
111 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
112 B01680 SUCCESS SECURITIES LTD 50,000
113 B01137 CHOW SANG SANG SECURITIES LTD 49,164
114 B01588 LEI SHING HONG SECURITIES LTD 48,000
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 47,000
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,500
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,500
118 B01438 KINGSTON SECURITIES LTD 44,500
119 B01212 HENYEP SECURITIES LTD 44,000
120 B01700 REALINK FINANCIAL TRADE LTD 42,000
121 B01684 WANG ON SECURITIES LTD 42,000
122 B01625 METRO CAPITAL SECURITIES LTD 40,000
123 B01473 SUNNY WORLD INVESTMENT LTD 40,000
124 B01423 PRUDENTIAL BROKERAGE LTD 38,546
125 B01217 TAIPING SECURITIES (HK) CO LTD 36,164
126 B01356 DELTA ASIA SECURITIES LTD 34,005
127 B01373 CHRISTFUND SECURITIES LTD 34,000
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000
129 B01724 RAMON INVESTMENT CO LTD 33,034
130 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,644
131 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,886
132 B01788 SUNRISE SECURITIES LTD 31,666
133 B01761 KO'S BROTHER SECURITIES CO LTD 30,500
134 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
136 B01571 KARFORD SECURITIES LTD 30,000
137 B01415 TARZAN STOCK & SHARES LTD 29,416
138 B01783 FREDDY CO LTD 28,500
139 B01298 GET NICE SECURITIES LTD 27,507
140 B01289 SOUTH CHINA SECURITIES LTD 27,066
141 B01267 WINFULL SECURITIES LTD 26,833
142 B01173 RIFA SECURITIES LTD 26,666
143 B01247 KWAI HUNG SECURITIES CO LTD 26,468
144 B01340 LEHIN SECURITIES LTD 26,380
145 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,500
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,454
147 B01547 KWOK HING SECURITIES LTD 25,000
148 B01421 ONEPLATFORM SECURITIES LTD 24,000
149 C00088 CHINA MERCHANTS BANK CO LTD 23,000
150 B01665 WINSOME STOCK CO LTD 23,000
151 B01460 BERICH BROKERAGE LTD 22,561
152 B01328 BAN HIN SECURITIES CO LTD 22,000
153 B01941 CENTALINE SECURITIES LTD 22,000
154 B01324 FUNDERSTONE SECURITIES LTD 21,713
155 B01789 HO FUNG SHARES INVESTMENT LTD 21,094
156 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,000
157 B01511 TAT LEE SECURITIES CO LTD 20,500
158 B01375 AVEREST CAPITAL LTD 20,000
159 B01252 CORPORATE BROKERS LTD 20,000
160 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
161 B01712 WAH SANG SECURITIES LTD 19,500
162 B01209 MASON SECURITIES LTD 17,638
163 B01606 EWARTON SECURITIES LTD 17,000
164 B01455 NATIONAL RESOURCES SECURITIES LTD 17,000
165 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,943
166 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000
167 B01407 WIN WONG SECURITIES LTD 16,000
168 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,500
169 B01462 MANGO FINANCIAL LTD 15,241
170 B01343 CELETIO INVESTMENTS LTD 15,000
171 B01633 ENLIGHTEN SECURITIES LTD 15,000
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
173 B01514 KARL-THOMSON SECURITIES CO LTD 15,000
174 B01708 ROSA SECURITIES LTD 15,000
175 B01444 YUEXING SECURITIES COMPANY LTD 15,000
176 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
177 B01416 VC BROKERAGE LTD 12,765
178 B01686 FIRST SHANGHAI SECURITIES LTD 12,500
179 B01646 TAI NING STOCK CO LTD 12,000
180 B01551 YUE XIU SECURITIES CO LTD 11,500
181 B01915 METAVERSE SECURITIES LTD 11,179
182 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,000
183 B01739 CHUNG LEE SECURITIES CO LTD 10,000
184 B01385 FAIRWIN BROKING LTD 10,000
185 B01725 GT CAPITAL LTD 10,000
186 B01550 HUAYU SECURITIES LTD 10,000
187 B01320 LUEN FAT SECURITIES CO LTD 10,000
188 B01831 NERICO BROTHERS LTD 10,000
189 B01619 TUNG WUI SECURITIES CO LTD 10,000
190 B01410 WINGS SECURITIES (HK) LTD 10,000
191 B01458 YICKO SECURITIES LTD 10,000
192 B01443 YING WAH SECURITIES CO LTD 10,000
193 B01351 WING FUNG SECURITIES LTD 9,762
194 B01662 BOKHARY SECURITIES LTD 9,572
195 B01271 HANG TAI SECURITIES LTD 9,500
196 B01773 TOYO SECURITIES ASIA LTD 9,387
197 B01754 ASIA PACIFIC SECURITIES LTD 9,000
198 B01648 STELLAR SECURITIES LTD 9,000
199 B01528 EAA SECURITIES LTD 8,737
200 B01642 KMT SECURITIES LTD 8,500
201 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,500
202 B01158 SOLID KING SECURITIES LTD 8,500
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500
204 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,392
205 B01566 K.K.M. SECURITIES LTD 8,047
206 B01868 JIMEI SECURITIES LTD 8,000
207 B01469 KAISER SECURITIES LTD 8,000
208 B01585 SINO GRADE SECURITIES LTD 8,000
209 B01402 PHOENIX CAPITAL SECURITIES LTD 6,595
210 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,500
211 B01427 TSE'S SECURITIES LTD 6,500
212 B02078 AFFLUX SECURITIES LTD 6,000
213 B01964 HALCYON SECURITIES LTD 5,000
214 B01696 HANTEC SECURITIES CO LTD 5,000
215 B01661 HERMES SECURITIES LTD 5,000
216 B01615 KAM FAI SECURITIES CO LTD 5,000
217 B01706 MAN HON YEUNG SECURITIES LTD 5,000
218 B01567 PRIME SECURITIES LTD 5,000
219 B01569 TANG PING KONG LTD 5,000
220 B01445 VICTORY SECURITIES CO LTD 5,000
221 B01389 ZHONGRONG PT SECURITIES LTD 5,000
222 None CHU WAI KWAN 4,500
223 B01523 EVER-LONG SECURITIES CO LTD 4,000
224 B01266 PRIME CDEX SECURITIES LTD 4,000
225 None SEEN SIU LAM 3,595
226 B01592 PLATINUM BROKING CO LTD 3,500
227 B01264 MIB SECURITIES (HONG KONG) LTD 3,168
228 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,163
229 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
230 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
231 B01678 GLS SECURITIES LTD 3,000
232 B01731 SHUN HENG SECURITIES LTD 3,000
233 B01636 BUSINESS SECURITIES LTD 2,833
234 B01564 ABCI SECURITIES CO LTD 2,500
235 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500
236 B01362 JOSPA INVESTMENT CO LTD 2,500
237 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
238 B01417 CHEE TAK SECURITIES LTD 2,000
239 B01294 CS WEALTH SECURITIES LTD 2,000
240 B01141 FE SECURITIES LTD 2,000
241 B01478 GOLDBRIDGE SECURITIES LTD 2,000
242 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
243 B01213 MONEYMORE SECURITIES LTD 2,000
244 B01246 ROCTEC SECURITIES CO LTD 2,000
245 B01909 SHENG YUAN SECURITIES LTD 2,000
246 B01749 TANG KEE SECURITIES LTD 2,000
247 B01243 TEN & TEN SECURITIES CO 2,000
248 B01535 WING YEE SECURITIES CO LTD 2,000
249 B01521 CHAN NGOK MING SECURITIES LTD 1,000
250 B01650 KAM LUEN SECURITIES LTD 1,000
251 B01374 PO LEE SECURITIES LTD 1,000
252 B01341 TUNG TAI SECURITIES CO LTD 1,000
253 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
254 B01376 PUBLIC SECURITIES LTD 500
255 B01558 GOLD FUND SECURITIES CO LTD 333
256 None HONG KONG SECURITIES CLEARING CO. LTD. 298
257 B01769 ONE CHINA SECURITIES LTD 198
258 B01660 GRANSING SECURITIES CO., LIMITED 36
259 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20
260 C00011 PUBLIC BANK (HONG KONG) LTD 20
261 B01477 FT SECURITIES LTD 1

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