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 2018-03-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 109,569,006
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,221,312
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,197,221
4 C00033 BANK OF CHINA (HONG KONG) LTD 58,014,320
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,114,741
6 B01138 CLSA LTD 34,023,216
7 C00010 CITIBANK N.A. 30,859,235
8 C00018 HANG SENG BANK LTD 26,757,001
9 C00074 DEUTSCHE BANK AG 12,931,481
10 C00093 BNP PARIBAS 7,393,267
11 B01282 CHELSEA SECURITIES LTD 7,370,911
12 C00041 OCBC BANK (HONG KONG) LTD 6,347,718
13 C00003 THE BANK OF EAST ASIA LTD 5,586,029
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,532,417
15 B01161 UBS SECURITIES HONG KONG LTD 5,503,790
16 C00100 JPMORGAN CHASE BANK, NATIONAL 5,319,253
17 B01284 HANG SENG SECURITIES LTD 4,167,730
18 C00042 CMB WING LUNG BANK LTD 4,140,936
19 C00016 DBS BANK LTD 3,895,760
20 B01350 S. W. WOO & CO LTD 2,700,000
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,322,084
22 B01353 UOB KAY HIAN (HONG KONG) LTD 2,238,721
23 B01762 DBS VICKERS (HONG KONG) LTD 2,236,497
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,917,379
25 B01130 BOCI SECURITIES LTD 1,745,926
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,351,425
27 B01118 EAST ASIA SECURITIES CO LTD 1,222,787
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,214,500
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,070,028
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 926,938
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 890,435
32 B01610 KGI ASIA LTD 760,130
33 C00048 CHIYU BANKING CORPORATION LTD 747,876
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 743,000
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 693,030
36 B01695 DAH SING SECURITIES LTD 669,695
37 B01607 RHB SECURITIES HONG KONG LTD 640,512
38 B01748 COL SECURITIES (HK) LTD 600,281
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 564,700
40 C00015 DBS BANK (HONG KONG) LTD 562,858
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 526,562
42 B01740 WIN SECURITIES LTD 514,001
43 C00028 NANYANG COMMERCIAL BANK LTD 478,062
44 B01727 ICBC (ASIA) SECURITIES LTD 477,707
45 B01680 SUCCESS SECURITIES LTD 476,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 463,939
47 B01123 HING WONG SECURITIES LTD 453,625
48 B01497 SINOPAC SECURITIES (ASIA) LTD 444,082
49 B01224 MERRILL LYNCH FAR EAST LTD 441,373
50 B01673 FULBRIGHT SECURITIES LTD 431,122
51 B01338 EMPEROR SECURITIES LTD 409,612
52 B01759 WINLAND WEALTH MANAGEMENT LTD 362,474
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 324,000
54 B01494 AUDREY CHOW SECURITIES LTD 310,500
55 B01183 CHONG HING SECURITIES LTD 294,321
56 B01556 LUK FOOK SECURITIES (HK) LTD 288,000
57 B01938 CHINA INDUSTRIAL SECURITIES 274,000
58 B01119 CELESTIAL SECURITIES LTD 253,254
59 B02020 WEALTH LINK SECURITIES LTD 250,000
60 B01584 CHIEF SECURITIES LTD 247,367
61 B01290 SPS SECURITIES LTD 240,070
62 B01433 HING WAI ALLIED SECURITIES LTD 237,623
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 212,852
64 B01555 ABN AMRO CLEARING HONG KONG LTD 206,000
65 B01323 DEUTSCHE SECURITIES ASIA LTD 201,690
66 B01524 GOLDEN HILL INVESTMENT CO LTD 200,000
67 B01818 I-ACCESS INVESTORS LTD 192,124
68 B01647 TRUTH SECURITIES LTD 191,000
69 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 180,000
70 B01601 CSC SECURITIES (HK) LTD 168,746
71 B01328 BAN HIN SECURITIES CO LTD 152,000
72 B01272 FB SECURITIES (HONG KONG) LTD 151,265
73 B01345 PHILLIP SECURITIES (HONG KONG) LTD 148,942
74 B01685 ARK SECURITIES (HONG KONG) LTD 145,000
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 136,710
76 B01198 PO KAY SECURITIES & SHARES CO LTD 131,500
77 B01832 MIZUHO SECURITIES ASIA LTD 127,000
78 B01540 UPBEST SECURITIES CO LTD 124,318
79 B01137 CHOW SANG SANG SECURITIES LTD 124,164
80 B01439 TAI TAK SECURITIES (ASIA) LTD 110,005
81 B01483 BULLISH SECURITIES LTD 107,000
82 B01651 MING HON SECURITIES LTD 106,122
83 B01955 FUTU SECURITIES INTERNATIONAL 97,018
84 B01843 TELECOM KING SECURITIES LTD 95,000
85 B01787 SOO PUI CHEN SECURITIES LTD 92,600
86 B01375 AVEREST CAPITAL LTD 90,000
87 B01230 GAOYU SECURITIES LIMITED 86,410
88 B01129 WOCOM SECURITIES LTD 85,610
89 B01580 OSHIDORI SECURITIES LTD 84,500
90 B01280 WING FAT SECURITIES LTD 84,500
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 84,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 81,500
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 80,276
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 78,000
95 B01297 ONSHINE SECURITIES LTD 70,000
96 B01425 WELLFULL SECURITIES CO LTD 66,500
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,000
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,500
99 B01559 WISETRADE SECURITIES LTD 65,000
100 B01217 TAIPING SECURITIES (HK) CO LTD 64,664
101 B01575 MASTER TRADEMORE SECURITIES LTD 64,000
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,945
103 C00088 CHINA MERCHANTS BANK CO LTD 63,500
104 B01470 HUNG SING SECURITIES LTD 61,500
105 B01238 TAI YIP STOCK CO LTD 59,554
106 C00095 EFG BANK AG 59,094
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,837
108 B01743 CEPA ALLIANCE SECURITIES LTD 54,500
109 B01260 LAMTEX SECURITIES LTD 53,500
110 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 52,000
111 B01765 PROMISING SECURITIES CO LTD 51,290
112 B01588 LEI SHING HONG SECURITIES LTD 51,000
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 48,347
115 B01450 DL BROKERAGE LTD 45,634
116 B01212 HENYEP SECURITIES LTD 44,000
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,500
118 B01571 KARFORD SECURITIES LTD 40,000
119 B01473 SUNNY WORLD INVESTMENT LTD 40,000
120 B01289 SOUTH CHINA SECURITIES LTD 37,066
121 B01684 WANG ON SECURITIES LTD 37,000
122 B01788 SUNRISE SECURITIES LTD 35,666
123 B01724 RAMON INVESTMENT CO LTD 33,034
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,030
125 B01423 PRUDENTIAL BROKERAGE LTD 32,014
126 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,969
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 31,000
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
129 B01253 STOCKWELL SECURITIES LTD 30,000
130 B01415 TARZAN STOCK & SHARES LTD 29,000
131 B01247 KWAI HUNG SECURITIES CO LTD 28,968
132 B01209 MASON SECURITIES LTD 28,152
133 B01356 DELTA ASIA SECURITIES LTD 28,005
134 B01252 CORPORATE BROKERS LTD 28,000
135 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 27,500
136 B01267 WINFULL SECURITIES LTD 26,833
137 B01173 RIFA SECURITIES LTD 26,666
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,454
139 B01547 KWOK HING SECURITIES LTD 25,000
140 B01741 SINOMAX SECURITIES LTD 25,000
141 B01421 ONEPLATFORM SECURITIES LTD 24,045
142 B01373 CHRISTFUND SECURITIES LTD 24,000
143 B01340 LEHIN SECURITIES LTD 23,865
144 B01726 C.P. SECURITIES INTERNATIONAL LTD 23,392
145 B01665 WINSOME STOCK CO LTD 23,000
146 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,500
147 B01511 TAT LEE SECURITIES CO LTD 22,500
148 B01455 NATIONAL RESOURCES SECURITIES LTD 21,500
149 B01184 QUAM SECURITIES LTD 20,111
150 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
151 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
152 B01712 WAH SANG SECURITIES LTD 19,500
153 B01438 KINGSTON SECURITIES LTD 18,542
154 B01469 KAISER SECURITIES LTD 18,500
155 B01700 REALINK FINANCIAL TRADE LTD 18,500
156 B01462 MANGO FINANCIAL LTD 18,241
157 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000
158 B01410 WINGS SECURITIES (HK) LTD 17,030
159 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,943
160 B01324 FUNDERSTONE SECURITIES LTD 16,713
161 B01275 SANFULL SECURITIES LTD 16,608
162 B01351 WING FUNG SECURITIES LTD 15,787
163 B01416 VC BROKERAGE LTD 15,765
164 B01298 GET NICE SECURITIES LTD 15,507
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,500
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
167 B01708 ROSA SECURITIES LTD 15,000
168 B01645 SELINA & CO LTD 15,000
169 B01444 YUEXING SECURITIES COMPANY LTD 15,000
170 B01585 SINO GRADE SECURITIES LTD 14,000
171 B01271 HANG TAI SECURITIES LTD 13,500
172 B01551 YUE XIU SECURITIES CO LTD 13,500
173 B01662 BOKHARY SECURITIES LTD 13,441
174 B01789 HO FUNG SHARES INVESTMENT LTD 13,202
175 B01460 BERICH BROKERAGE LTD 12,568
176 B01646 TAI NING STOCK CO LTD 12,000
177 B01732 WINTECH SECURITIES LTD 12,000
178 B01407 WIN WONG SECURITIES LTD 11,000
179 B01739 CHUNG LEE SECURITIES CO LTD 10,000
180 B01633 ENLIGHTEN SECURITIES 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 B01780 TUNG SHUN SECURITIES LTD 10,000
188 B01619 TUNG WUI SECURITIES CO 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 B01376 PUBLIC SECURITIES LTD 9,000
194 B01427 TSE'S SECURITIES LTD 9,000
195 B01528 EAA SECURITIES LTD 8,763
196 B01642 KMT SECURITIES LTD 8,500
197 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,500
198 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500
199 B01523 EVER-LONG SECURITIES CO LTD 8,000
200 B01472 SUN GROWTH SECURITIES LTD 7,000
201 B01402 PHOENIX CAPITAL SECURITIES LTD 6,610
202 B01566 K.K.M. SECURITIES LTD 6,571
203 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,500
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,500
205 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,500
206 B01158 SOLID KING SECURITIES LTD 6,000
207 B01264 MIB SECURITIES (HONG KONG) LTD 5,177
208 B01661 HERMES SECURITIES LTD 5,015
209 B01706 MAN HON YEUNG SECURITIES LTD 5,000
210 B01567 PRIME SECURITIES LTD 5,000
211 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
212 B01445 VICTORY SECURITIES CO LTD 5,000
213 None CHU WAI KWAN 4,500
214 B01696 HANTEC SECURITIES CO LTD 4,500
215 B01266 PRIME CDEX SECURITIES LTD 4,000
216 None SEEN SIU LAM 3,606
217 B01592 PLATINUM BROKING CO LTD 3,500
218 B01915 METAVERSE SECURITIES LTD 3,179
219 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
220 B01678 GLS SECURITIES LTD 3,000
221 B01731 SHUN HENG SECURITIES LTD 3,000
222 B01636 BUSINESS SECURITIES LTD 2,833
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,663
224 B01564 ABCI SECURITIES CO LTD 2,500
225 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500
226 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,500
227 B01362 JOSPA INVESTMENT CO LTD 2,500
228 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
229 B01294 CS WEALTH SECURITIES LTD 2,000
230 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
232 B01213 MONEYMORE SECURITIES LTD 2,000
233 B01481 NEW REGION SECURITIES CO LTD 2,000
234 B01909 SHENG YUAN SECURITIES LTD 2,000
235 B01749 TANG KEE SECURITIES LTD 2,000
236 B01243 TEN & TEN SECURITIES CO 2,000
237 B01535 WING YEE SECURITIES CO LTD 2,000
238 B01783 FREDDY CO LTD 1,500
239 B01754 ASIA PACIFIC SECURITIES LTD 1,000
240 B01521 CHAN NGOK MING SECURITIES LTD 1,000
241 B01141 FE SECURITIES LTD 1,000
242 B01650 KAM LUEN SECURITIES LTD 1,000
243 B01920 TIANDA SECURITIES LTD 1,000
244 B01341 TUNG TAI SECURITIES CO LTD 1,000
245 B01546 WO FUNG SECURITIES CO LTD 1,000
246 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
247 B01659 CHEER UNION SECURITIES LTD 642
248 B01558 GOLD FUND SECURITIES CO LTD 333
249 None HONG KONG SECURITIES CLEARING CO. LTD. 298
250 B01769 ONE CHINA SECURITIES LTD 254
251 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 159
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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