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 2023-01-13

Row CCASS
ID
Participant Holding Stake %
1 B01138 CLSA LTD 253,504,954
2 C00019 THE HONGKONG AND SHANGHAI BANKING 117,596,745
3 C00018 HANG SENG BANK LTD 34,549,670
4 C00010 CITIBANK N.A. 33,534,341
5 B01610 KGI ASIA LTD 26,549,827
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,920,234
7 C00074 DEUTSCHE BANK AG 10,258,483
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,590,110
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,710,416
10 C00003 THE BANK OF EAST ASIA LTD 6,005,369
11 B01353 UOB KAY HIAN (HONG KONG) LTD 5,744,170
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,670,972
13 B01161 UBS SECURITIES HONG KONG LTD 5,491,004
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,038,854
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,434,516
16 B01130 BOCI SECURITIES LTD 4,119,422
17 C00100 JPMORGAN CHASE BANK, NATIONAL 3,980,654
18 B01955 FUTU SECURITIES INTERNATIONAL 3,826,550
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,751,678
20 C00042 CMB WING LUNG BANK LTD 3,439,653
21 B01350 S. W. WOO & CO LTD 2,700,000
22 B01284 HANG SENG SECURITIES LTD 2,659,636
23 C00093 BNP PARIBAS 2,124,919
24 C00016 DBS BANK LTD 1,936,502
25 B01695 DAH SING SECURITIES LTD 1,768,148
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,382,527
27 C00041 OCBC BANK (HONG KONG) LTD 1,280,763
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,245,399
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,222,800
30 B01118 EAST ASIA SECURITIES CO LTD 1,215,889
31 C00015 DBS BANK (HONG KONG) LTD 821,589
32 B01727 ICBC (ASIA) SECURITIES LTD 796,248
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 770,792
34 B01497 SINOPAC SECURITIES (ASIA) LTD 743,869
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 682,000
36 B01748 COL SECURITIES (HK) LTD 651,781
37 B01224 MERRILL LYNCH FAR EAST LTD 593,057
38 B01183 CHONG HING SECURITIES LTD 560,096
39 B01787 SOO PUI CHEN SECURITIES LTD 556,600
40 C00028 NANYANG COMMERCIAL BANK LTD 552,878
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 540,307
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 526,586
43 B01832 MIZUHO SECURITIES ASIA LTD 489,576
44 C00048 CHIYU BANKING CORPORATION LTD 483,383
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 398,973
46 B01556 LUK FOOK SECURITIES (HK) LTD 384,650
47 B01673 FULBRIGHT SECURITIES LTD 380,845
48 B01584 CHIEF SECURITIES LTD 377,132
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 367,048
50 B01762 DBS VICKERS (HONG KONG) LTD 346,783
51 B01494 AUDREY CHOW SECURITIES LTD 317,500
52 B01338 EMPEROR SECURITIES LTD 307,605
53 B01264 MIB SECURITIES (HONG KONG) LTD 304,727
54 B01290 SPS SECURITIES LTD 291,503
55 B01433 HING WAI ALLIED SECURITIES LTD 278,623
56 B01759 WINLAND WEALTH MANAGEMENT LTD 223,790
57 B01272 FB SECURITIES (HONG KONG) LTD 219,192
58 B01123 HING WONG SECURITIES LTD 203,238
59 B02070 UZEN SECURITIES LTD 200,000
60 B01253 STOCKWELL SECURITIES LTD 167,000
61 B01425 WELLFULL SECURITIES CO LTD 164,755
62 B01328 BAN HIN SECURITIES CO LTD 161,500
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 127,138
64 B01129 WOCOM SECURITIES LTD 120,000
65 B01415 TARZAN STOCK & SHARES LTD 119,000
66 B01540 UPBEST SECURITIES CO LTD 117,214
67 B01198 PO KAY SECURITIES & SHARES CO LTD 108,834
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 106,000
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 105,000
70 B01459 IFAST SECURITIES (HK) LTD 101,500
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 99,500
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 86,500
73 B01439 TAI TAK SECURITIES (ASIA) LTD 85,005
74 B01470 HUNG SING SECURITIES LTD 81,915
75 B02132 BOOM SECURITIES (H.K.) LTD 81,602
76 B01119 CELESTIAL SECURITIES LTD 80,000
77 B01743 CEPA ALLIANCE SECURITIES LTD 76,500
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 75,439
79 B01564 ABCI SECURITIES CO LTD 62,500
80 B01525 KEE CHEONG SECURITIES CO LTD 62,203
81 B01238 TAI YIP STOCK CO LTD 61,122
82 B01580 OSHIDORI SECURITIES LTD 61,077
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 61,051
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,500
85 B01483 BULLISH SECURITIES LTD 58,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 55,666
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,500
88 B01588 LEI SHING HONG SECURITIES LTD 54,000
89 B01940 SOFI SECURITIES (HONG KONG) LTD 53,000
90 B01685 ARK SECURITIES (HONG KONG) LTD 51,000
91 B01423 PRUDENTIAL BROKERAGE LTD 50,215
92 B01751 IMAGI BROKERAGE LTD 50,001
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
94 B01788 SUNRISE SECURITIES LTD 44,666
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,000
96 B01684 WANG ON SECURITIES LTD 41,000
97 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
98 B01645 SELINA & CO LTD 30,000
99 B01843 TELECOM KING SECURITIES LTD 30,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,663
101 B01773 TOYO SECURITIES ASIA LTD 29,473
102 C00095 EFG BANK AG 28,212
103 B02068 CANFIELD SECURITIES CO LTD 27,500
104 B01904 VALUABLE CAPITAL LTD 26,604
105 C00088 CHINA MERCHANTS BANK CO LTD 26,515
106 B01724 RAMON INVESTMENT CO LTD 26,034
107 B01385 FAIRWIN BROKING LTD 26,000
108 B01665 WINSOME STOCK CO LTD 25,000
109 B01551 YUE XIU SECURITIES CO LTD 24,517
110 B01575 MASTER TRADEMORE SECURITIES LTD 24,500
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,500
112 B01421 ONEPLATFORM SECURITIES LTD 23,246
113 B01289 SOUTH CHINA SECURITIES LTD 22,678
114 B01356 DELTA ASIA SECURITIES LTD 22,000
115 B01213 MONEYMORE SECURITIES LTD 22,000
116 B01184 QUAM SECURITIES LTD 20,745
117 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 20,500
118 B02093 UPMAX SECURITIES LTD 20,482
119 B01298 GET NICE SECURITIES LTD 20,007
120 B01814 WELL LINK SECURITIES LTD 20,000
121 B01275 SANFULL SECURITIES LTD 19,608
122 B01901 CMB INTERNATIONAL SECURITIES LTD 19,000
123 B01416 VC BROKERAGE LTD 18,265
124 B01209 MASON SECURITIES LTD 17,511
125 B01271 HANG TAI SECURITIES LTD 17,500
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,748
127 B01173 RIFA SECURITIES LTD 16,666
128 B01712 WAH SANG SECURITIES LTD 16,000
129 B01373 CHRISTFUND SECURITIES LTD 15,000
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
131 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000
132 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000
133 B01444 YUEXING SECURITIES COMPANY LTD 15,000
134 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
135 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000
136 B01686 FIRST SHANGHAI SECURITIES LTD 14,000
137 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
138 B01324 FUNDERSTONE SECURITIES LTD 13,039
139 B01789 HO FUNG SHARES INVESTMENT LTD 13,000
140 B01340 LEHIN SECURITIES LTD 12,805
141 B01938 CHINA INDUSTRIAL SECURITIES 12,500
142 B01450 DL BROKERAGE LTD 12,500
143 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000
144 B01267 WINFULL SECURITIES LTD 10,833
145 B01320 LUEN FAT SECURITIES CO LTD 10,006
146 B02096 AFG SECURITIES LTD 10,000
147 B01252 CORPORATE BROKERS LTD 10,000
148 B01988 KOALA SECURITIES LTD 10,000
149 B01547 KWOK HING SECURITIES LTD 10,000
150 B01765 PROMISING SECURITIES CO LTD 9,022
151 B01915 METAVERSE SECURITIES LTD 8,500
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500
153 B02159 USMART SECURITIES LTD 8,012
154 B02175 WEBULL SECURITIES LTD 8,000
155 B01601 CSC SECURITIES (HK) LTD 7,548
156 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,500
157 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,500
158 B01696 HANTEC SECURITIES CO LTD 7,500
159 B01697 JS SECURITIES LTD 7,500
160 B01351 WING FUNG SECURITIES LTD 7,439
161 B01511 TAT LEE SECURITIES CO LTD 7,000
162 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,500
163 B01651 MING HON SECURITIES LTD 6,076
164 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000
165 B01700 REALINK FINANCIAL TRADE LTD 6,000
166 B01680 SUCCESS SECURITIES LTD 6,000
167 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,942
168 None LI KWOK KIT 5,500
169 B01661 HERMES SECURITIES LTD 5,267
170 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,136
171 B01633 ENLIGHTEN SECURITIES LTD 5,000
172 B01615 KAM FAI SECURITIES CO LTD 5,000
173 B01445 VICTORY SECURITIES CO LTD 5,000
174 None CHU WAI KWAN 4,500
175 B01438 KINGSTON SECURITIES LTD 4,122
176 B01389 ZHONGRONG PT SECURITIES LTD 4,000
177 None SEEN SIU LAM 3,787
178 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,500
179 B01678 GLS SECURITIES LTD 3,000
180 B01636 BUSINESS SECURITIES LTD 2,833
181 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,663
182 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500
183 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
184 C00011 PUBLIC BANK (HONG KONG) LTD 2,020
185 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000
186 B01523 EVER-LONG SECURITIES CO LTD 2,000
187 B02195 LONG BRIDGE HK LTD 2,000
188 B01481 NEW REGION SECURITIES CO LTD 2,000
189 B02128 SILVERBRICKS SECURITIES CO LTD 2,000
190 B01646 TAI NING STOCK CO LTD 2,000
191 B01243 TEN & TEN SECURITIES CO 2,000
192 B01427 TSE'S SECURITIES LTD 2,000
193 B01535 WING YEE SECURITIES CO LTD 2,000
194 B01967 YUNFENG SECURITIES LTD 2,000
195 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,501
196 B01230 GAOYU SECURITIES LIMITED 1,500
197 B02104 MAGPIE SECURITIES LTD 1,500
198 B01157 PASAY STOCK AND SHARES LTD 1,500
199 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,101
200 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,083
201 B01592 PLATINUM BROKING CO LTD 1,013
202 B01754 ASIA PACIFIC SECURITIES LTD 1,000
203 B01521 CHAN NGOK MING SECURITIES LTD 1,000
204 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
205 B01376 PUBLIC SECURITIES LTD 1,000
206 B01341 TUNG TAI SECURITIES CO LTD 1,000
207 B01947 FUBON SECURITIES (HONG KONG) LTD 512
208 B01767 NEW GALA SECURITIES CO LTD 500
209 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
210 B01958 TOPAZ FINANCIAL GROUP LTD 500
211 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 358
212 None HONG KONG SECURITIES CLEARING CO. LTD. 298
213 B01769 ONE CHINA SECURITIES LTD 228
214 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 109
215 B01660 GRANSING SECURITIES CO., LIMITED 36
216 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20

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