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 2018-07-06

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 101,819,071
2 C00019 THE HONGKONG AND SHANGHAI BANKING 101,105,021
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,551,018
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,879,738
5 B01138 CLSA LTD 34,477,913
6 C00018 HANG SENG BANK LTD 32,495,367
7 C00010 CITIBANK N.A. 29,785,936
8 C00100 JPMORGAN CHASE BANK, NATIONAL 14,765,351
9 C00074 DEUTSCHE BANK AG 10,993,907
10 B01282 CHELSEA SECURITIES LTD 7,468,003
11 C00041 OCBC BANK (HONG KONG) LTD 6,428,107
12 B01161 UBS SECURITIES HONG KONG LTD 5,815,285
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,683,928
14 C00003 THE BANK OF EAST ASIA LTD 5,515,750
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,168,413
16 C00093 BNP PARIBAS 4,548,228
17 C00042 CMB WING LUNG BANK LTD 3,965,429
18 C00016 DBS BANK LTD 3,856,376
19 B01284 HANG SENG SECURITIES LTD 3,481,981
20 B01350 S. W. WOO & CO LTD 2,700,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 2,267,760
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,198,647
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,996,097
24 B01762 DBS VICKERS (HONG KONG) LTD 1,928,318
25 B01130 BOCI SECURITIES LTD 1,751,786
26 B01607 RHB SECURITIES HONG KONG LTD 1,251,512
27 B01118 EAST ASIA SECURITIES CO LTD 1,223,967
28 B01610 KGI ASIA LTD 1,000,229
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 949,421
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 892,578
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 847,625
32 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 827,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 727,346
34 B01695 DAH SING SECURITIES LTD 621,940
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 606,039
36 B01748 COL SECURITIES (HK) LTD 600,281
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 593,000
38 C00048 CHIYU BANKING CORPORATION LTD 571,576
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 558,348
40 C00015 DBS BANK (HONG KONG) LTD 553,725
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 523,209
42 C00028 NANYANG COMMERCIAL BANK LTD 512,529
43 B01727 ICBC (ASIA) SECURITIES LTD 438,214
44 B01680 SUCCESS SECURITIES LTD 422,345
45 B01338 EMPEROR SECURITIES LTD 410,709
46 B01323 DEUTSCHE SECURITIES ASIA LTD 372,132
47 B01673 FULBRIGHT SECURITIES LTD 369,049
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 357,242
49 B01759 WINLAND WEALTH MANAGEMENT LTD 332,058
50 B01224 MERRILL LYNCH FAR EAST LTD 331,372
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 325,666
52 B01740 WIN SECURITIES LTD 324,007
53 B01494 AUDREY CHOW SECURITIES LTD 304,500
54 B01556 LUK FOOK SECURITIES (HK) LTD 286,323
55 B01123 HING WONG SECURITIES LTD 284,114
56 B01938 CHINA INDUSTRIAL SECURITIES 277,500
57 B01290 SPS SECURITIES LTD 272,823
58 B01433 HING WAI ALLIED SECURITIES LTD 267,623
59 B01497 SINOPAC SECURITIES (ASIA) LTD 260,455
60 B01119 CELESTIAL SECURITIES LTD 250,660
61 B02020 WEALTH LINK SECURITIES LTD 250,000
62 B01584 CHIEF SECURITIES LTD 225,099
63 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 203,000
64 B01183 CHONG HING SECURITIES LTD 196,789
65 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 180,000
66 B01601 CSC SECURITIES (HK) LTD 170,947
67 B01647 TRUTH SECURITIES LTD 161,000
68 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 157,500
69 B01685 ARK SECURITIES (HONG KONG) LTD 155,935
70 B01955 FUTU SECURITIES INTERNATIONAL 150,295
71 B01272 FB SECURITIES (HONG KONG) LTD 148,904
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 148,536
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 135,000
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,000
75 B01328 BAN HIN SECURITIES CO LTD 122,000
76 B01818 I-ACCESS INVESTORS LTD 115,320
77 B01540 UPBEST SECURITIES CO LTD 115,212
78 B01483 BULLISH SECURITIES LTD 107,000
79 B01345 PHILLIP SECURITIES (HONG KONG) LTD 104,929
80 B01375 AVEREST CAPITAL LTD 96,202
81 C00088 CHINA MERCHANTS BANK CO LTD 96,000
82 B01198 PO KAY SECURITIES & SHARES CO LTD 95,334
83 B01787 SOO PUI CHEN SECURITIES LTD 92,600
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 91,103
85 B01439 TAI TAK SECURITIES (ASIA) LTD 90,005
86 B01230 GAOYU SECURITIES LIMITED 85,910
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 85,285
88 B01580 OSHIDORI SECURITIES LTD 84,500
89 B01524 GOLDEN HILL INVESTMENT CO LTD 80,202
90 B01280 WING FAT SECURITIES LTD 77,500
91 C00102 MACQUARIE BANK LTD 75,000
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 75,000
93 B01129 WOCOM SECURITIES LTD 71,110
94 B01297 ONSHINE SECURITIES LTD 70,000
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,000
96 B01137 CHOW SANG SANG SECURITIES LTD 65,580
97 B01425 WELLFULL SECURITIES CO LTD 65,000
98 B01559 WISETRADE SECURITIES LTD 65,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 62,503
100 B01843 TELECOM KING SECURITIES LTD 62,500
101 B01470 HUNG SING SECURITIES LTD 60,941
102 B01238 TAI YIP STOCK CO LTD 60,349
103 B01525 KEE CHEONG SECURITIES CO LTD 60,000
104 B01651 MING HON SECURITIES LTD 59,122
105 C00095 EFG BANK AG 59,094
106 B01741 SINOMAX SECURITIES LTD 56,500
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,000
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 55,000
109 B01743 CEPA ALLIANCE SECURITIES LTD 54,500
110 B01356 DELTA ASIA SECURITIES LTD 52,505
111 B01450 DL BROKERAGE LTD 51,634
112 B01588 LEI SHING HONG SECURITIES LTD 51,000
113 B01260 LAMTEX SECURITIES LTD 50,500
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 48,993
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,925
116 B01423 PRUDENTIAL BROKERAGE LTD 46,161
117 B01575 MASTER TRADEMORE SECURITIES LTD 44,000
118 C00012 DAH SING BANK LTD 40,000
119 B01473 SUNNY WORLD INVESTMENT LTD 40,000
120 B01252 CORPORATE BROKERS LTD 39,000
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,500
122 B01501 GOLDRIDE SECURITIES LTD 37,500
123 B01212 HENYEP SECURITIES LTD 37,000
124 B01684 WANG ON SECURITIES LTD 37,000
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,240
126 B01184 QUAM SECURITIES LTD 35,179
127 B01625 METRO CAPITAL SECURITIES LTD 34,000
128 B01724 RAMON INVESTMENT CO LTD 33,034
129 B01318 OKASAN INTERNATIONAL (ASIA) LTD 32,336
130 B01289 SOUTH CHINA SECURITIES LTD 32,266
131 B01788 SUNRISE SECURITIES LTD 31,666
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 31,000
133 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,804
134 B01389 ZHONGRONG PT SECURITIES LTD 30,000
135 B01455 NATIONAL RESOURCES SECURITIES LTD 29,000
136 B01415 TARZAN STOCK & SHARES LTD 29,000
137 B01247 KWAI HUNG SECURITIES CO LTD 28,968
138 B02068 CANFIELD SECURITIES CO LTD 27,000
139 B01267 WINFULL SECURITIES LTD 26,833
140 B01298 GET NICE SECURITIES LTD 26,707
141 B01700 REALINK FINANCIAL TRADE LTD 26,500
142 B01253 STOCKWELL SECURITIES LTD 26,267
143 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,042
144 B01571 KARFORD SECURITIES LTD 25,000
145 B01421 ONEPLATFORM SECURITIES LTD 24,246
146 B01373 CHRISTFUND SECURITIES LTD 24,000
147 B01340 LEHIN SECURITIES LTD 23,740
148 B01209 MASON SECURITIES LTD 23,414
149 B01665 WINSOME STOCK CO LTD 23,000
150 B01547 KWOK HING SECURITIES LTD 22,000
151 B01462 MANGO FINANCIAL LTD 20,241
152 B01469 KAISER SECURITIES LTD 20,000
153 B01320 LUEN FAT SECURITIES CO LTD 20,000
154 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
155 B01217 TAIPING SECURITIES (HK) CO LTD 19,666
156 B01712 WAH SANG SECURITIES LTD 19,500
157 B01438 KINGSTON SECURITIES LTD 18,728
158 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000
159 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,943
160 B01324 FUNDERSTONE SECURITIES LTD 16,762
161 B01173 RIFA SECURITIES LTD 16,666
162 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,392
163 B01754 ASIA PACIFIC SECURITIES LTD 16,000
164 B01550 HUAYU SECURITIES LTD 16,000
165 B01511 TAT LEE SECURITIES CO LTD 16,000
166 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,500
167 B01271 HANG TAI SECURITIES LTD 15,500
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
169 B01708 ROSA SECURITIES LTD 15,000
170 B01444 YUEXING SECURITIES COMPANY LTD 15,000
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,693
172 B01275 SANFULL SECURITIES LTD 14,608
173 B01551 YUE XIU SECURITIES CO LTD 13,500
174 B01662 BOKHARY SECURITIES LTD 13,441
175 B01765 PROMISING SECURITIES CO LTD 13,290
176 B01789 HO FUNG SHARES INVESTMENT LTD 13,202
177 B01416 VC BROKERAGE LTD 12,765
178 B01460 BERICH BROKERAGE LTD 12,602
179 B01646 TAI NING STOCK CO LTD 12,000
180 B01158 SOLID KING SECURITIES LTD 11,537
181 B01514 KARL-THOMSON SECURITIES CO LTD 11,000
182 B01940 SOFI SECURITIES (HONG KONG) LTD 10,500
183 B01410 WINGS SECURITIES (HK) LTD 10,164
184 B01739 CHUNG LEE SECURITIES CO LTD 10,000
185 B01385 FAIRWIN BROKING LTD 10,000
186 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
187 B01780 TUNG SHUN SECURITIES LTD 10,000
188 B01619 TUNG WUI SECURITIES CO LTD 10,000
189 B02093 UPMAX SECURITIES LTD 10,000
190 B01732 WINTECH SECURITIES LTD 10,000
191 B01458 YICKO SECURITIES LTD 10,000
192 B01773 TOYO SECURITIES ASIA LTD 9,454
193 B01528 EAA SECURITIES LTD 8,880
194 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,500
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500
196 B01943 PO SANG SECURITIES LTD 8,000
197 B01648 STELLAR SECURITIES LTD 8,000
198 B01407 WIN WONG SECURITIES LTD 8,000
199 B01402 PHOENIX CAPITAL SECURITIES LTD 7,610
200 B01472 SUN GROWTH SECURITIES LTD 7,000
201 B01351 WING FUNG SECURITIES LTD 6,844
202 B01566 K.K.M. SECURITIES LTD 6,658
203 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,500
204 B01376 PUBLIC SECURITIES LTD 6,500
205 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000
206 B01427 TSE'S SECURITIES LTD 6,000
207 B01264 MIB SECURITIES (HONG KONG) LTD 5,218
208 B01661 HERMES SECURITIES LTD 5,082
209 B01642 KMT SECURITIES LTD 5,000
210 B01706 MAN HON YEUNG SECURITIES LTD 5,000
211 B01445 VICTORY SECURITIES CO LTD 5,000
212 None CHU WAI KWAN 4,500
213 B01696 HANTEC SECURITIES CO LTD 4,500
214 None SEEN SIU LAM 3,654
215 B01592 PLATINUM BROKING CO LTD 3,513
216 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,500
217 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
218 B01678 GLS SECURITIES LTD 3,000
219 B01731 SHUN HENG SECURITIES LTD 3,000
220 B01636 BUSINESS SECURITIES LTD 2,833
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,663
222 B01564 ABCI SECURITIES CO LTD 2,500
223 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500
224 B01362 JOSPA INVESTMENT CO LTD 2,500
225 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
226 B01294 CS WEALTH SECURITIES LTD 2,000
227 B01523 EVER-LONG SECURITIES CO LTD 2,000
228 B01213 MONEYMORE SECURITIES LTD 2,000
229 B01567 PRIME SECURITIES LTD 2,000
230 B01909 SHENG YUAN SECURITIES LTD 2,000
231 B01585 SINO GRADE SECURITIES LTD 2,000
232 B01749 TANG KEE SECURITIES LTD 2,000
233 B01243 TEN & TEN SECURITIES CO 2,000
234 B01535 WING YEE SECURITIES CO LTD 2,000
235 B01783 FREDDY CO LTD 1,500
236 B01521 CHAN NGOK MING SECURITIES LTD 1,000
237 B01141 FE SECURITIES LTD 1,000
238 B01650 KAM LUEN SECURITIES LTD 1,000
239 B01920 TIANDA SECURITIES LTD 1,000
240 B01341 TUNG TAI SECURITIES CO LTD 1,000
241 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
242 B01659 CHEER UNION SECURITIES LTD 650
243 B01558 GOLD FUND SECURITIES CO LTD 333
244 B01769 ONE CHINA SECURITIES LTD 316
245 None HONG KONG SECURITIES CLEARING CO. LTD. 298
246 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 159
247 B01666 GLORY SUN SECURITIES LTD 56
248 B01660 GRANSING SECURITIES CO., LIMITED 36
249 B01885 HAFOO SECURITIES LTD 26
250 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20
251 C00011 PUBLIC BANK (HONG KONG) LTD 20
252 B01477 FT SECURITIES LTD 1

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