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 2018-01-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 108,535,924
2 C00033 BANK OF CHINA (HONG KONG) LTD 78,438,129
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,660,521
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,253,312
5 B01138 CLSA LTD 34,023,216
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,502,741
7 C00010 CITIBANK N.A. 30,357,884
8 C00018 HANG SENG BANK LTD 26,737,001
9 C00074 DEUTSCHE BANK AG 12,297,659
10 C00093 BNP PARIBAS 7,422,910
11 B01282 CHELSEA SECURITIES LTD 7,370,911
12 C00041 OCBC BANK (HONG KONG) LTD 7,155,718
13 C00003 THE BANK OF EAST ASIA LTD 5,660,149
14 B01161 UBS SECURITIES HONG KONG LTD 5,513,509
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,439,917
16 C00100 JPMORGAN CHASE BANK, NATIONAL 5,054,618
17 B01284 HANG SENG SECURITIES LTD 4,183,665
18 C00042 CMB WING LUNG BANK LTD 4,085,936
19 C00016 DBS BANK LTD 3,863,260
20 B01350 S. W. WOO & CO LTD 2,700,000
21 B01762 DBS VICKERS (HONG KONG) LTD 2,565,997
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,101,084
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,907,721
24 B01130 BOCI SECURITIES LTD 1,633,926
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,450,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,364,528
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,349,425
28 B01118 EAST ASIA SECURITIES CO LTD 1,283,287
29 B01604 WANHAI SECURITIES (HK) LTD 1,200,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,158,938
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,106,323
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 893,435
33 B01727 ICBC (ASIA) SECURITIES LTD 812,207
34 B01610 KGI ASIA LTD 805,130
35 C00048 CHIYU BANKING CORPORATION LTD 739,376
36 B01607 RHB SECURITIES HONG KONG LTD 693,521
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 661,260
38 C00015 DBS BANK (HONG KONG) LTD 644,858
39 B01695 DAH SING SECURITIES LTD 628,695
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 609,530
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 606,786
42 B01748 COL SECURITIES (HK) LTD 600,281
43 C00028 NANYANG COMMERCIAL BANK LTD 571,562
44 B01740 WIN SECURITIES LTD 567,001
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 516,562
46 B01123 HING WONG SECURITIES LTD 463,625
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 449,939
48 B01338 EMPEROR SECURITIES LTD 409,112
49 B01673 FULBRIGHT SECURITIES LTD 396,122
50 B01759 WINLAND WEALTH MANAGEMENT LTD 362,474
51 B01323 DEUTSCHE SECURITIES ASIA LTD 357,226
52 B01224 MERRILL LYNCH FAR EAST LTD 355,788
53 B01497 SINOPAC SECURITIES (ASIA) LTD 335,582
54 B01494 AUDREY CHOW SECURITIES LTD 310,500
55 B01183 CHONG HING SECURITIES LTD 310,321
56 B01938 CHINA INDUSTRIAL SECURITIES 274,000
57 B01556 LUK FOOK SECURITIES (HK) LTD 273,000
58 B01584 CHIEF SECURITIES LTD 262,867
59 B01290 SPS SECURITIES LTD 254,270
60 B01433 HING WAI ALLIED SECURITIES LTD 237,623
61 B01680 SUCCESS SECURITIES LTD 230,000
62 B01832 MIZUHO SECURITIES ASIA LTD 216,000
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 213,852
64 B01119 CELESTIAL SECURITIES LTD 207,254
65 B01524 GOLDEN HILL INVESTMENT CO LTD 200,000
66 B01818 I-ACCESS INVESTORS LTD 197,635
67 B01647 TRUTH SECURITIES LTD 191,000
68 B01601 CSC SECURITIES (HK) LTD 168,746
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 162,442
70 B01272 FB SECURITIES (HONG KONG) LTD 149,765
71 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 148,000
72 B01685 ARK SECURITIES (HONG KONG) LTD 143,000
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 136,710
74 B01198 PO KAY SECURITIES & SHARES CO LTD 126,500
75 B01483 BULLISH SECURITIES LTD 117,000
76 B01555 ABN AMRO CLEARING HONG KONG LTD 116,500
77 B01540 UPBEST SECURITIES CO LTD 114,318
78 B01439 TAI TAK SECURITIES (ASIA) LTD 110,005
79 B01651 MING HON SECURITIES LTD 106,122
80 B01137 CHOW SANG SANG SECURITIES LTD 104,164
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 102,837
82 B01280 WING FAT SECURITIES LTD 95,500
83 B01787 SOO PUI CHEN SECURITIES LTD 92,600
84 B01328 BAN HIN SECURITIES CO LTD 92,000
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,000
86 B01664 ROOFER SECURITIES LTD 90,000
87 B01955 FUTU SECURITIES INTERNATIONAL 89,018
88 B01843 TELECOM KING SECURITIES LTD 89,000
89 B01230 GAOYU SECURITIES LIMITED 86,410
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 84,000
91 B01184 QUAM SECURITIES LTD 78,611
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 77,216
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 71,500
94 B01129 WOCOM SECURITIES LTD 71,110
95 B01297 ONSHINE SECURITIES LTD 70,000
96 B01275 SANFULL SECURITIES LTD 66,608
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,000
98 B01559 WISETRADE SECURITIES LTD 65,000
99 B01575 MASTER TRADEMORE SECURITIES LTD 64,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,945
101 C00088 CHINA MERCHANTS BANK CO LTD 63,500
102 B01470 HUNG SING SECURITIES LTD 61,500
103 B01238 TAI YIP STOCK CO LTD 59,554
104 C00095 EFG BANK AG 59,094
105 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 58,347
106 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,500
107 B01425 WELLFULL SECURITIES CO LTD 56,500
108 B01260 LAMTEX SECURITIES LTD 53,500
109 B01743 CEPA ALLIANCE SECURITIES LTD 52,500
110 B01765 PROMISING SECURITIES CO LTD 52,290
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,500
112 B01375 AVEREST CAPITAL LTD 50,000
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000
114 B01588 LEI SHING HONG SECURITIES LTD 49,000
115 B01450 DL BROKERAGE LTD 48,634
116 B01423 PRUDENTIAL BROKERAGE LTD 45,560
117 B01212 HENYEP SECURITIES LTD 44,000
118 B01571 KARFORD SECURITIES LTD 40,000
119 B01473 SUNNY WORLD INVESTMENT LTD 40,000
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,500
121 B01289 SOUTH CHINA SECURITIES LTD 37,066
122 B01684 WANG ON SECURITIES LTD 37,000
123 B01788 SUNRISE SECURITIES LTD 35,666
124 B01700 REALINK FINANCIAL TRADE LTD 34,500
125 B01724 RAMON INVESTMENT CO LTD 33,034
126 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,030
127 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,969
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 31,500
129 B01356 DELTA ASIA SECURITIES LTD 31,005
130 B01217 TAIPING SECURITIES (HK) CO LTD 30,664
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
132 B01253 STOCKWELL SECURITIES LTD 30,000
133 B01415 TARZAN STOCK & SHARES LTD 29,416
134 B01247 KWAI HUNG SECURITIES CO LTD 28,968
135 B01340 LEHIN SECURITIES LTD 28,889
136 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 27,500
137 B01373 CHRISTFUND SECURITIES LTD 27,000
138 B01547 KWOK HING SECURITIES LTD 27,000
139 B01267 WINFULL SECURITIES LTD 26,833
140 B01173 RIFA SECURITIES LTD 26,666
141 B01535 WING YEE SECURITIES CO LTD 26,000
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,454
143 B01633 ENLIGHTEN SECURITIES LTD 25,000
144 B01741 SINOMAX SECURITIES LTD 25,000
145 B01421 ONEPLATFORM SECURITIES LTD 24,045
146 B01209 MASON SECURITIES LTD 23,152
147 B01252 CORPORATE BROKERS LTD 23,000
148 B01665 WINSOME STOCK CO LTD 23,000
149 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,000
150 B01511 TAT LEE SECURITIES CO LTD 22,500
151 B01469 KAISER SECURITIES LTD 21,500
152 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
153 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
154 B01455 NATIONAL RESOURCES SECURITIES LTD 19,500
155 B01712 WAH SANG SECURITIES LTD 19,500
156 B01351 WING FUNG SECURITIES LTD 18,787
157 B01438 KINGSTON SECURITIES LTD 18,542
158 B01462 MANGO FINANCIAL LTD 18,241
159 B01696 HANTEC SECURITIES CO LTD 18,000
160 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000
161 B01410 WINGS SECURITIES (HK) LTD 17,030
162 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,943
163 B01324 FUNDERSTONE SECURITIES LTD 16,713
164 B01298 GET NICE SECURITIES LTD 15,507
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,500
166 B01343 CELETIO INVESTMENTS LTD 15,000
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
168 B01708 ROSA SECURITIES LTD 15,000
169 B01444 YUEXING SECURITIES COMPANY LTD 15,000
170 B01732 WINTECH SECURITIES LTD 14,500
171 B01585 SINO GRADE SECURITIES LTD 14,000
172 B01271 HANG TAI SECURITIES LTD 13,500
173 B01551 YUE XIU SECURITIES CO LTD 13,500
174 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,392
175 B01789 HO FUNG SHARES INVESTMENT LTD 13,202
176 B01416 VC BROKERAGE LTD 12,765
177 B01460 BERICH BROKERAGE LTD 12,568
178 B01646 TAI NING STOCK CO LTD 12,000
179 B01754 ASIA PACIFIC SECURITIES LTD 11,000
180 B01739 CHUNG LEE SECURITIES CO LTD 10,000
181 B01606 EWARTON SECURITIES LTD 10,000
182 B01385 FAIRWIN BROKING LTD 10,000
183 B01550 HUAYU SECURITIES LTD 10,000
184 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
185 B01320 LUEN FAT SECURITIES CO LTD 10,000
186 B01648 STELLAR SECURITIES LTD 10,000
187 B01619 TUNG WUI SECURITIES CO LTD 10,000
188 B02082 YELLOW RIVER SECURITIES LTD 10,000
189 B01458 YICKO SECURITIES LTD 10,000
190 B01389 ZHONGRONG PT SECURITIES LTD 10,000
191 B01514 KARL-THOMSON SECURITIES CO LTD 9,500
192 B01773 TOYO SECURITIES ASIA LTD 9,396
193 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000
194 B01427 TSE'S SECURITIES LTD 9,000
195 B01662 BOKHARY SECURITIES LTD 8,833
196 B01528 EAA SECURITIES LTD 8,763
197 B01642 KMT SECURITIES LTD 8,500
198 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,500
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500
200 B01523 EVER-LONG SECURITIES CO LTD 8,000
201 B01472 SUN GROWTH SECURITIES LTD 7,000
202 B01402 PHOENIX CAPITAL SECURITIES LTD 6,610
203 B01566 K.K.M. SECURITIES LTD 6,571
204 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,500
205 B01376 PUBLIC SECURITIES LTD 6,500
206 B01158 SOLID KING SECURITIES LTD 6,000
207 B01407 WIN WONG SECURITIES LTD 6,000
208 B01264 MIB SECURITIES (HONG KONG) LTD 5,177
209 B01661 HERMES SECURITIES LTD 5,015
210 B01794 INTERCONTINENT SECURITIES CO LTD 5,000
211 B01706 MAN HON YEUNG SECURITIES LTD 5,000
212 B01567 PRIME SECURITIES LTD 5,000
213 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
214 B01445 VICTORY SECURITIES CO LTD 5,000
215 None CHU WAI KWAN 4,500
216 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
217 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
218 B01266 PRIME CDEX SECURITIES LTD 4,000
219 None SEEN SIU LAM 3,606
220 B01592 PLATINUM BROKING CO LTD 3,500
221 B01915 METAVERSE SECURITIES LTD 3,179
222 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
223 B01678 GLS SECURITIES LTD 3,000
224 B01731 SHUN HENG SECURITIES LTD 3,000
225 B01636 BUSINESS SECURITIES LTD 2,833
226 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,663
227 B01564 ABCI SECURITIES CO LTD 2,500
228 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500
229 B01362 JOSPA INVESTMENT CO LTD 2,500
230 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
231 B01941 CENTALINE SECURITIES LTD 2,000
232 B01294 CS WEALTH SECURITIES LTD 2,000
233 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
234 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
235 B01213 MONEYMORE SECURITIES LTD 2,000
236 B01481 NEW REGION SECURITIES CO LTD 2,000
237 B01909 SHENG YUAN SECURITIES LTD 2,000
238 B01749 TANG KEE SECURITIES LTD 2,000
239 B01243 TEN & TEN SECURITIES CO 2,000
240 B01783 FREDDY CO LTD 1,500
241 B01521 CHAN NGOK MING SECURITIES LTD 1,000
242 B01141 FE SECURITIES LTD 1,000
243 B01650 KAM LUEN SECURITIES LTD 1,000
244 B01920 TIANDA SECURITIES LTD 1,000
245 B01341 TUNG TAI SECURITIES CO LTD 1,000
246 B01659 CHEER UNION SECURITIES LTD 642
247 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500
248 B01558 GOLD FUND SECURITIES CO LTD 333
249 None HONG KONG SECURITIES CLEARING CO. LTD. 298
250 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 243
251 B01769 ONE CHINA SECURITIES LTD 148
252 B01660 GRANSING SECURITIES CO., LIMITED 36
253 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20
254 C00011 PUBLIC BANK (HONG KONG) LTD 20
255 B01477 FT SECURITIES LTD 1

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