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 2017-10-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 114,421,398
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 114,418,627
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,941,812
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,523,209
5 B01138 CLSA LTD 34,023,216
6 C00010 CITIBANK N.A. 29,589,069
7 C00018 HANG SENG BANK LTD 26,714,832
8 C00093 BNP PARIBAS 7,738,981
9 B01282 CHELSEA SECURITIES LTD 7,370,911
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,386,735
11 C00003 THE BANK OF EAST ASIA LTD 5,856,303
12 C00041 OCBC BANK (HONG KONG) LTD 5,709,732
13 B01161 UBS SECURITIES HONG KONG LTD 5,473,034
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,636,314
15 C00100 JPMORGAN CHASE BANK, NATIONAL 4,245,704
16 C00042 CMB WING LUNG BANK LTD 4,040,036
17 C00016 DBS BANK LTD 3,610,760
18 B01284 HANG SENG SECURITIES LTD 3,510,906
19 B01350 S. W. WOO & CO LTD 2,700,000
20 B01130 BOCI SECURITIES LTD 2,495,380
21 C00074 DEUTSCHE BANK AG 2,396,762
22 B01762 DBS VICKERS (HONG KONG) LTD 2,119,997
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,076,564
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,822,528
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,668,221
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,582,438
27 B01604 WANHAI SECURITIES (HK) LTD 1,200,000
28 B01118 EAST ASIA SECURITIES CO LTD 1,178,787
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,076,000
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 996,597
31 B01224 MERRILL LYNCH FAR EAST LTD 916,397
32 C00048 CHIYU BANKING CORPORATION LTD 780,376
33 B01727 ICBC (ASIA) SECURITIES LTD 708,707
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 700,454
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 687,435
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 618,030
37 C00015 DBS BANK (HONG KONG) LTD 604,444
38 B01748 COL SECURITIES (HK) LTD 600,281
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 596,515
40 B01610 KGI ASIA LTD 589,493
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 583,054
42 B01740 WIN SECURITIES LTD 571,501
43 B01695 DAH SING SECURITIES LTD 562,195
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 499,084
45 C00028 NANYANG COMMERCIAL BANK LTD 463,562
46 B01123 HING WONG SECURITIES LTD 430,727
47 B01673 FULBRIGHT SECURITIES LTD 373,153
48 B01759 WINLAND WEALTH MANAGEMENT LTD 362,474
49 B01338 EMPEROR SECURITIES LTD 340,612
50 B01183 CHONG HING SECURITIES LTD 336,321
51 B01938 CHINA INDUSTRIAL SECURITIES 329,000
52 B01494 AUDREY CHOW SECURITIES LTD 310,500
53 B01584 CHIEF SECURITIES LTD 298,502
54 B01556 LUK FOOK SECURITIES (HK) LTD 275,000
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 258,164
56 B01290 SPS SECURITIES LTD 257,570
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 256,852
58 B01433 HING WAI ALLIED SECURITIES LTD 237,623
59 B01818 I-ACCESS INVESTORS LTD 234,165
60 B01119 CELESTIAL SECURITIES LTD 233,254
61 B01497 SINOPAC SECURITIES (ASIA) LTD 222,582
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 217,942
63 B01184 QUAM SECURITIES LTD 194,111
64 B01601 CSC SECURITIES (HK) LTD 166,246
65 B01323 DEUTSCHE SECURITIES ASIA LTD 165,190
66 B01647 TRUTH SECURITIES LTD 163,000
67 B01425 WELLFULL SECURITIES CO LTD 146,838
68 B01272 FB SECURITIES (HONG KONG) LTD 141,765
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 141,500
70 B01198 PO KAY SECURITIES & SHARES CO LTD 138,500
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 135,736
72 B01685 ARK SECURITIES (HONG KONG) LTD 123,000
73 B01483 BULLISH SECURITIES LTD 122,000
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 120,000
75 B01540 UPBEST SECURITIES CO LTD 114,318
76 B01230 GAOYU SECURITIES LIMITED 106,410
77 B01651 MING HON SECURITIES LTD 106,122
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 103,000
79 B01955 FUTU SECURITIES INTERNATIONAL 96,019
80 B01439 TAI TAK SECURITIES (ASIA) LTD 95,005
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 94,000
82 B01280 WING FAT SECURITIES LTD 92,500
83 B01664 ROOFER SECURITIES LTD 90,000
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 88,747
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 87,000
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 85,945
87 B01680 SUCCESS SECURITIES LTD 82,000
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,000
89 B01253 STOCKWELL SECURITIES LTD 77,500
90 B01260 LAMTEX SECURITIES LTD 75,500
91 B01275 SANFULL SECURITIES LTD 72,608
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 72,357
93 B01297 ONSHINE SECURITIES LTD 70,000
94 B01843 TELECOM KING SECURITIES LTD 69,000
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,000
96 B01450 DL BROKERAGE LTD 65,634
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 63,500
98 B01129 WOCOM SECURITIES LTD 63,110
99 B01787 SOO PUI CHEN SECURITIES LTD 62,600
100 B01607 RHB SECURITIES HONG KONG LTD 62,521
101 B01470 HUNG SING SECURITIES LTD 60,500
102 C00012 DAH SING BANK LTD 60,000
103 B01559 WISETRADE SECURITIES LTD 60,000
104 B01238 TAI YIP STOCK CO LTD 59,554
105 C00095 EFG BANK AG 59,094
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,500
107 B01743 CEPA ALLIANCE SECURITIES LTD 55,000
108 B01137 CHOW SANG SANG SECURITIES LTD 54,164
109 B01575 MASTER TRADEMORE SECURITIES LTD 54,000
110 B01765 PROMISING SECURITIES CO LTD 51,290
111 B01852 ARTA GLOBAL MARKETS LTD 50,000
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
113 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,500
114 B01588 LEI SHING HONG SECURITIES LTD 48,000
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,500
116 C00088 CHINA MERCHANTS BANK CO LTD 45,000
117 B01212 HENYEP SECURITIES LTD 44,000
118 B01423 PRUDENTIAL BROKERAGE LTD 43,560
119 B01700 REALINK FINANCIAL TRADE LTD 42,000
120 B01684 WANG ON SECURITIES LTD 42,000
121 B01625 METRO CAPITAL SECURITIES LTD 40,000
122 B01473 SUNNY WORLD INVESTMENT LTD 40,000
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,710
124 B01217 TAIPING SECURITIES (HK) CO LTD 36,164
125 B01356 DELTA ASIA SECURITIES LTD 34,005
126 B01373 CHRISTFUND SECURITIES LTD 34,000
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000
128 B01761 KO'S BROTHER SECURITIES CO LTD 33,500
129 B01724 RAMON INVESTMENT CO LTD 33,034
130 B01555 ABN AMRO CLEARING HONG KONG LTD 33,000
131 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,969
132 B01788 SUNRISE SECURITIES LTD 31,666
133 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000
134 B02077 CONRAD INVESTMENT SERVICES LTD 30,000
135 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
137 B01571 KARFORD SECURITIES LTD 30,000
138 B01415 TARZAN STOCK & SHARES LTD 29,416
139 B01267 WINFULL SECURITIES LTD 26,833
140 B01173 RIFA SECURITIES LTD 26,666
141 B01247 KWAI HUNG SECURITIES CO LTD 26,468
142 B01340 LEHIN SECURITIES LTD 26,222
143 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,500
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,454
145 B01547 KWOK HING SECURITIES LTD 25,000
146 B01438 KINGSTON SECURITIES LTD 24,542
147 B01298 GET NICE SECURITIES LTD 24,507
148 B01421 ONEPLATFORM SECURITIES LTD 24,045
149 B01665 WINSOME STOCK CO LTD 23,000
150 B01328 BAN HIN SECURITIES CO LTD 22,000
151 B01941 CENTALINE SECURITIES LTD 22,000
152 B01324 FUNDERSTONE SECURITIES LTD 21,713
153 B01789 HO FUNG SHARES INVESTMENT LTD 21,094
154 B01289 SOUTH CHINA SECURITIES LTD 21,066
155 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,000
156 B01511 TAT LEE SECURITIES CO LTD 20,500
157 B01375 AVEREST CAPITAL LTD 20,000
158 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
159 B01712 WAH SANG SECURITIES LTD 19,500
160 B01209 MASON SECURITIES LTD 18,152
161 B01252 CORPORATE BROKERS LTD 18,000
162 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,943
163 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000
164 B01407 WIN WONG SECURITIES LTD 16,000
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,500
166 B01462 MANGO FINANCIAL LTD 15,241
167 B01343 CELETIO INVESTMENTS LTD 15,000
168 B01633 ENLIGHTEN SECURITIES LTD 15,000
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
170 B01514 KARL-THOMSON SECURITIES CO LTD 15,000
171 B01708 ROSA SECURITIES LTD 15,000
172 B01444 YUEXING SECURITIES COMPANY LTD 15,000
173 B01455 NATIONAL RESOURCES SECURITIES LTD 14,500
174 B01271 HANG TAI SECURITIES LTD 13,500
175 B01940 SOFI SECURITIES (HONG KONG) LTD 13,500
176 B01416 VC BROKERAGE LTD 12,765
177 B01460 BERICH BROKERAGE LTD 12,568
178 B01686 FIRST SHANGHAI SECURITIES LTD 12,500
179 B01551 YUE XIU SECURITIES CO LTD 12,500
180 B01646 TAI NING STOCK CO LTD 12,000
181 B01915 METAVERSE SECURITIES LTD 11,179
182 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,000
183 B01410 WINGS SECURITIES (HK) LTD 10,030
184 B01739 CHUNG LEE SECURITIES CO LTD 10,000
185 B01606 EWARTON SECURITIES LTD 10,000
186 B01385 FAIRWIN BROKING LTD 10,000
187 B01550 HUAYU SECURITIES LTD 10,000
188 B01320 LUEN FAT SECURITIES CO LTD 10,000
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
190 B01619 TUNG WUI SECURITIES CO 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 9,787
194 B01662 BOKHARY SECURITIES LTD 9,572
195 B01773 TOYO SECURITIES ASIA LTD 9,400
196 B01754 ASIA PACIFIC SECURITIES LTD 9,000
197 B01648 STELLAR SECURITIES LTD 9,000
198 B01528 EAA SECURITIES LTD 8,763
199 B01642 KMT SECURITIES LTD 8,500
200 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,500
201 B01158 SOLID KING SECURITIES LTD 8,500
202 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500
203 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,392
204 B01566 K.K.M. SECURITIES LTD 8,071
205 B01523 EVER-LONG SECURITIES CO LTD 8,000
206 B01868 JIMEI SECURITIES LTD 8,000
207 B01469 KAISER SECURITIES LTD 8,000
208 B02078 AFFLUX SECURITIES LTD 7,500
209 B01585 SINO GRADE SECURITIES LTD 7,000
210 B01402 PHOENIX CAPITAL SECURITIES LTD 6,610
211 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,500
212 B01427 TSE'S SECURITIES LTD 6,500
213 B01661 HERMES SECURITIES LTD 5,015
214 B01696 HANTEC SECURITIES CO LTD 5,001
215 B01706 MAN HON YEUNG SECURITIES LTD 5,000
216 B01567 PRIME SECURITIES LTD 5,000
217 B01445 VICTORY SECURITIES CO LTD 5,000
218 B01389 ZHONGRONG PT SECURITIES LTD 5,000
219 None CHU WAI KWAN 4,500
220 B01376 PUBLIC SECURITIES LTD 4,500
221 B01725 GT CAPITAL LTD 4,000
222 B01266 PRIME CDEX SECURITIES LTD 4,000
223 None SEEN SIU LAM 3,606
224 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,500
225 B01592 PLATINUM BROKING CO LTD 3,500
226 B01264 MIB SECURITIES (HONG KONG) LTD 3,177
227 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,163
228 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
229 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
230 B01678 GLS SECURITIES LTD 3,000
231 B01731 SHUN HENG SECURITIES LTD 3,000
232 B01636 BUSINESS SECURITIES LTD 2,833
233 B01564 ABCI SECURITIES CO LTD 2,500
234 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500
235 B01362 JOSPA INVESTMENT CO LTD 2,500
236 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
237 B01417 CHEE TAK SECURITIES LTD 2,000
238 B01294 CS WEALTH SECURITIES LTD 2,000
239 B01141 FE SECURITIES LTD 2,000
240 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
241 B01213 MONEYMORE SECURITIES LTD 2,000
242 B01246 ROCTEC SECURITIES CO LTD 2,000
243 B01909 SHENG YUAN SECURITIES LTD 2,000
244 B01749 TANG KEE SECURITIES LTD 2,000
245 B01243 TEN & TEN SECURITIES CO 2,000
246 B01535 WING YEE SECURITIES CO LTD 2,000
247 B01521 CHAN NGOK MING SECURITIES LTD 1,000
248 B01650 KAM LUEN SECURITIES LTD 1,000
249 B01374 PO LEE SECURITIES LTD 1,000
250 B01920 TIANDA SECURITIES LTD 1,000
251 B01341 TUNG TAI SECURITIES CO LTD 1,000
252 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
253 B01769 ONE CHINA SECURITIES LTD 399
254 B01558 GOLD FUND SECURITIES CO LTD 333
255 None HONG KONG SECURITIES CLEARING CO. LTD. 298
256 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 177
257 B01660 GRANSING SECURITIES CO., LIMITED 36
258 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20
259 C00011 PUBLIC BANK (HONG KONG) LTD 20
260 B01477 FT SECURITIES LTD 1

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