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 2022-07-05

Row CCASS
ID
Participant Holding Stake %
1 B01138 CLSA LTD 253,504,954
2 C00019 THE HONGKONG AND SHANGHAI BANKING 117,130,262
3 C00018 HANG SENG BANK LTD 34,848,405
4 C00010 CITIBANK N.A. 34,465,601
5 B01610 KGI ASIA LTD 24,038,827
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,056,830
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,290,846
8 C00074 DEUTSCHE BANK AG 10,308,483
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,853,974
10 C00003 THE BANK OF EAST ASIA LTD 6,153,711
11 B01353 UOB KAY HIAN (HONG KONG) LTD 5,826,170
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,563,702
13 B01161 UBS SECURITIES HONG KONG LTD 5,286,573
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,528,016
15 B01130 BOCI SECURITIES LTD 4,236,422
16 C00100 JPMORGAN CHASE BANK, NATIONAL 3,888,413
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,661,391
18 C00042 CMB WING LUNG BANK LTD 3,618,485
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,486,604
20 B01284 HANG SENG SECURITIES LTD 3,358,064
21 B01350 S. W. WOO & CO LTD 2,700,000
22 C00093 BNP PARIBAS 2,153,297
23 B01955 FUTU SECURITIES INTERNATIONAL 1,973,985
24 C00016 DBS BANK LTD 1,853,502
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,284,288
26 C00041 OCBC BANK (HONG KONG) LTD 1,280,763
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,240,399
28 B01118 EAST ASIA SECURITIES CO LTD 1,214,154
29 C00015 DBS BANK (HONG KONG) LTD 1,163,089
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,125,509
31 B01695 DAH SING SECURITIES LTD 923,648
32 B01727 ICBC (ASIA) SECURITIES LTD 781,248
33 B01497 SINOPAC SECURITIES (ASIA) LTD 763,869
34 B01224 MERRILL LYNCH FAR EAST LTD 741,296
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 731,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 678,792
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 650,563
38 B01748 COL SECURITIES (HK) LTD 645,781
39 C00028 NANYANG COMMERCIAL BANK LTD 592,358
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 556,044
41 B01787 SOO PUI CHEN SECURITIES LTD 540,600
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 539,086
43 B01183 CHONG HING SECURITIES LTD 532,596
44 C00048 CHIYU BANKING CORPORATION LTD 467,883
45 B01556 LUK FOOK SECURITIES (HK) LTD 447,150
46 B01584 CHIEF SECURITIES LTD 440,550
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 429,473
48 B01673 FULBRIGHT SECURITIES LTD 413,345
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 361,548
50 B01762 DBS VICKERS (HONG KONG) LTD 329,783
51 B01338 EMPEROR SECURITIES LTD 322,605
52 B01494 AUDREY CHOW SECURITIES LTD 317,500
53 B01264 MIB SECURITIES (HONG KONG) LTD 290,227
54 B01433 HING WAI ALLIED SECURITIES LTD 278,623
55 B01290 SPS SECURITIES LTD 271,503
56 C00026 CHONG HING BANK LTD 250,000
57 B01759 WINLAND WEALTH MANAGEMENT LTD 214,590
58 B01941 CENTALINE SECURITIES LTD 210,000
59 B01123 HING WONG SECURITIES LTD 202,738
60 B02070 UZEN SECURITIES LTD 200,000
61 B01425 WELLFULL SECURITIES CO LTD 194,755
62 B01272 FB SECURITIES (HONG KONG) LTD 182,192
63 B01459 IFAST SECURITIES (HK) LTD 170,000
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 169,500
65 B01328 BAN HIN SECURITIES CO LTD 155,000
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 123,138
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000
68 B01129 WOCOM SECURITIES LTD 120,000
69 B01415 TARZAN STOCK & SHARES LTD 119,000
70 B01540 UPBEST SECURITIES CO LTD 117,214
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 116,500
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 116,500
73 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 109,500
74 B01904 VALUABLE CAPITAL LTD 107,604
75 B01119 CELESTIAL SECURITIES LTD 99,500
76 B01198 PO KAY SECURITIES & SHARES CO LTD 96,834
77 B01439 TAI TAK SECURITIES (ASIA) LTD 95,005
78 B01470 HUNG SING SECURITIES LTD 89,915
79 B02132 BOOM SECURITIES (H.K.) LTD 85,102
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 75,011
81 B01252 CORPORATE BROKERS LTD 70,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 68,500
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,051
84 B01564 ABCI SECURITIES CO LTD 62,500
85 B01525 KEE CHEONG SECURITIES CO LTD 62,203
86 B01389 ZHONGRONG PT SECURITIES LTD 62,000
87 B01238 TAI YIP STOCK CO LTD 61,122
88 B01483 BULLISH SECURITIES LTD 58,000
89 B01253 STOCKWELL SECURITIES LTD 58,000
90 B01651 MING HON SECURITIES LTD 56,198
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,248
92 B01588 LEI SHING HONG SECURITIES LTD 54,000
93 B01843 TELECOM KING SECURITIES LTD 54,000
94 B01700 REALINK FINANCIAL TRADE LTD 52,000
95 B01685 ARK SECURITIES (HONG KONG) LTD 51,000
96 B01751 IMAGI BROKERAGE LTD 50,001
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
98 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000
99 B01173 RIFA SECURITIES LTD 46,666
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,000
101 B01743 CEPA ALLIANCE SECURITIES LTD 43,500
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 43,500
103 B01423 PRUDENTIAL BROKERAGE LTD 42,715
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 41,101
105 B01684 WANG ON SECURITIES LTD 41,000
106 B01212 HENYEP SECURITIES LTD 39,000
107 B01686 FIRST SHANGHAI SECURITIES LTD 36,500
108 C00088 CHINA MERCHANTS BANK CO LTD 35,515
109 B01696 HANTEC SECURITIES CO LTD 34,500
110 B01289 SOUTH CHINA SECURITIES LTD 32,678
111 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
112 B01788 SUNRISE SECURITIES LTD 31,666
113 B01645 SELINA & CO LTD 30,000
114 B01217 TAIPING SECURITIES (HK) CO LTD 29,666
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,663
116 B01773 TOYO SECURITIES ASIA LTD 29,473
117 B01580 OSHIDORI SECURITIES LTD 28,577
118 B02068 CANFIELD SECURITIES CO LTD 27,500
119 B01575 MASTER TRADEMORE SECURITIES LTD 27,500
120 B01551 YUE XIU SECURITIES CO LTD 27,017
121 B01680 SUCCESS SECURITIES LTD 26,345
122 B01724 RAMON INVESTMENT CO LTD 26,034
123 B01385 FAIRWIN BROKING LTD 26,000
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000
125 B01665 WINSOME STOCK CO LTD 25,000
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,500
127 B01421 ONEPLATFORM SECURITIES LTD 23,246
128 B01271 HANG TAI SECURITIES LTD 22,500
129 B01184 QUAM SECURITIES LTD 20,745
130 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 20,500
131 B02093 UPMAX SECURITIES LTD 20,363
132 B01416 VC BROKERAGE LTD 20,265
133 B01209 MASON SECURITIES LTD 19,511
134 B01298 GET NICE SECURITIES LTD 19,507
135 B01601 CSC SECURITIES (HK) LTD 18,548
136 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,500
137 B01356 DELTA ASIA SECURITIES LTD 18,000
138 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,500
139 C00095 EFG BANK AG 16,820
140 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,500
141 B02175 WEBULL SECURITIES LTD 16,500
142 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
143 B01712 WAH SANG SECURITIES LTD 16,000
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
145 B01708 ROSA SECURITIES LTD 15,000
146 B01444 YUEXING SECURITIES COMPANY LTD 15,000
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,500
148 B01324 FUNDERSTONE SECURITIES LTD 14,039
149 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
150 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
151 B01814 WELL LINK SECURITIES LTD 13,500
152 B01789 HO FUNG SHARES INVESTMENT LTD 13,000
153 B01340 LEHIN SECURITIES LTD 12,777
154 B01460 BERICH BROKERAGE LTD 12,696
155 B01938 CHINA INDUSTRIAL SECURITIES 12,500
156 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,500
157 B01450 DL BROKERAGE LTD 12,500
158 B01362 JOSPA INVESTMENT CO LTD 12,500
159 B01749 TANG KEE SECURITIES LTD 12,236
160 B01275 SANFULL SECURITIES LTD 12,108
161 B01373 CHRISTFUND SECURITIES LTD 12,000
162 B01267 WINFULL SECURITIES LTD 10,833
163 B01962 CHINA SECURITIES (INTERNATIONAL) 10,500
164 B01901 CMB INTERNATIONAL SECURITIES LTD 10,500
165 B01320 LUEN FAT SECURITIES CO LTD 10,006
166 B01547 KWOK HING SECURITIES LTD 10,000
167 B01765 PROMISING SECURITIES CO LTD 9,022
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500
169 B01213 MONEYMORE SECURITIES LTD 8,000
170 B01351 WING FUNG SECURITIES LTD 7,439
171 B01511 TAT LEE SECURITIES CO LTD 7,000
172 B02159 USMART SECURITIES LTD 6,512
173 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000
174 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,942
175 None LI KWOK KIT 5,500
176 B01661 HERMES SECURITIES LTD 5,267
177 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,136
178 B01633 ENLIGHTEN SECURITIES LTD 5,000
179 B01894 MFG LIMITED 5,000
180 B01445 VICTORY SECURITIES CO LTD 5,000
181 None CHU WAI KWAN 4,500
182 B02061 GRAND PARTNERS SECURITIES LTD 4,500
183 B01438 KINGSTON SECURITIES LTD 4,122
184 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,000
185 B01967 YUNFENG SECURITIES LTD 4,000
186 None SEEN SIU LAM 3,787
187 B01754 ASIA PACIFIC SECURITIES LTD 3,000
188 B01678 GLS SECURITIES LTD 3,000
189 B02195 LONG BRIDGE HK LTD 3,000
190 B01636 BUSINESS SECURITIES LTD 2,833
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,663
192 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500
193 B01915 METAVERSE SECURITIES LTD 2,500
194 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
195 B01523 EVER-LONG SECURITIES CO LTD 2,000
196 B01481 NEW REGION SECURITIES CO LTD 2,000
197 B02128 SILVERBRICKS SECURITIES CO LTD 2,000
198 B01646 TAI NING STOCK CO LTD 2,000
199 B01243 TEN & TEN SECURITIES CO 2,000
200 B01427 TSE'S SECURITIES LTD 2,000
201 B01535 WING YEE SECURITIES CO LTD 2,000
202 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,602
203 B01662 BOKHARY SECURITIES LTD 1,500
204 B01230 GAOYU SECURITIES LIMITED 1,500
205 B01157 PASAY STOCK AND SHARES LTD 1,500
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,083
207 B01592 PLATINUM BROKING CO LTD 1,013
208 B01521 CHAN NGOK MING SECURITIES LTD 1,000
209 B01501 GOLDRIDE SECURITIES LTD 1,000
210 B01341 TUNG TAI SECURITIES CO LTD 1,000
211 B01832 MIZUHO SECURITIES ASIA LTD 576
212 B01947 FUBON SECURITIES (HONG KONG) LTD 512
213 B01885 HAFOO SECURITIES LTD 500
214 B02104 MAGPIE SECURITIES LTD 500
215 B01767 NEW GALA SECURITIES CO LTD 500
216 B01958 TOPAZ FINANCIAL GROUP LTD 500
217 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 358
218 None HONG KONG SECURITIES CLEARING CO. LTD. 298
219 B01769 ONE CHINA SECURITIES LTD 75
220 B01660 GRANSING SECURITIES CO., LIMITED 36
221 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20
222 C00011 PUBLIC BANK (HONG KONG) LTD 20

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