HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01138 CLSA LTD 247,827,540
2 C00019 THE HONGKONG AND SHANGHAI BANKING 115,583,539
3 C00018 HANG SENG BANK LTD 35,758,757
4 C00010 CITIBANK N.A. 33,626,302
5 B01610 KGI ASIA LTD 24,162,327
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,996,749
7 C00016 DBS BANK LTD 22,863,824
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,045,650
9 C00074 DEUTSCHE BANK AG 10,262,983
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,256,089
11 C00033 BANK OF CHINA (HONG KONG) LTD 7,071,891
12 B01161 UBS SECURITIES HONG KONG LTD 6,911,228
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,644,026
14 C00003 THE BANK OF EAST ASIA LTD 5,913,491
15 B01130 BOCI SECURITIES LTD 4,372,747
16 B01955 FUTU SECURITIES INTERNATIONAL 4,129,693
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,088,564
18 C00042 CMB WING LUNG BANK LTD 3,769,317
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,694,663
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,746,725
21 C00093 BNP PARIBAS 2,279,746
22 C00015 DBS BANK (HONG KONG) LTD 1,781,995
23 B01695 DAH SING SECURITIES LTD 1,741,648
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,563,921
25 C00041 OCBC BANK (HONG KONG) LTD 1,213,105
26 B01118 EAST ASIA SECURITIES CO LTD 1,133,371
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,059,878
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,001,704
29 B01727 ICBC (ASIA) SECURITIES LTD 903,798
30 B01284 HANG SENG SECURITIES LTD 787,439
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 664,597
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 551,219
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 544,973
34 B01584 CHIEF SECURITIES LTD 526,248
35 B01224 MERRILL LYNCH FAR EAST LTD 520,701
36 C00028 NANYANG COMMERCIAL BANK LTD 490,728
37 C00048 CHIYU BANKING CORPORATION LTD 473,383
38 B01673 FULBRIGHT SECURITIES LTD 385,926
39 B01497 SINOPAC SECURITIES (ASIA) LTD 379,041
40 B01183 CHONG HING SECURITIES LTD 376,536
41 B01787 SOO PUI CHEN SECURITIES LTD 358,241
42 B01556 LUK FOOK SECURITIES (HK) LTD 339,382
43 B01494 AUDREY CHOW SECURITIES LTD 311,500
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 309,979
45 B01350 S. W. WOO & CO LTD 300,000
46 B01433 HING WAI ALLIED SECURITIES LTD 278,623
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 271,022
48 B01759 WINLAND WEALTH MANAGEMENT LTD 264,790
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 236,000
50 B01272 FB SECURITIES (HONG KONG) LTD 234,692
51 B01762 DBS VICKERS (HONG KONG) LTD 225,821
52 B01123 HING WONG SECURITIES LTD 205,322
53 B01264 MIB SECURITIES (HONG KONG) LTD 195,242
54 B01356 DELTA ASIA SECURITIES LTD 159,000
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 154,636
56 B01328 BAN HIN SECURITIES CO LTD 154,000
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 145,178
58 B01459 IFAST SECURITIES (HK) LTD 145,000
59 B01540 UPBEST SECURITIES CO LTD 123,214
60 B01119 CELESTIAL SECURITIES LTD 117,287
61 B01425 WELLFULL SECURITIES CO LTD 104,786
62 B01198 PO KAY SECURITIES & SHARES CO LTD 96,834
63 B01351 WING FUNG SECURITIES LTD 92,000
64 B01564 ABCI SECURITIES CO LTD 80,500
65 B01588 LEI SHING HONG SECURITIES LTD 77,117
66 B02132 BOOM SECURITIES (H.K.) LTD 76,166
67 B01439 TAI TAK SECURITIES (ASIA) LTD 72,505
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,587
69 B01940 SOFI SECURITIES (HONG KONG) LTD 69,500
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 63,000
71 B01525 KEE CHEONG SECURITIES CO LTD 62,203
72 B01483 BULLISH SECURITIES LTD 57,000
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,551
74 B01700 REALINK FINANCIAL TRADE LTD 51,500
75 B01685 ARK SECURITIES (HONG KONG) LTD 51,000
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,500
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,500
78 B01470 HUNG SING SECURITIES LTD 45,847
79 B01253 STOCKWELL SECURITIES LTD 45,000
80 B01743 CEPA ALLIANCE SECURITIES LTD 44,500
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,000
82 B01645 SELINA & CO LTD 39,138
83 B02142 TIGER BROKERS (HK) GLOBAL LTD 37,506
84 B02093 UPMAX SECURITIES LTD 36,603
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,500
86 B01947 FUBON SECURITIES (HONG KONG) LTD 32,512
87 B01129 WOCOM SECURITIES LTD 31,000
88 B01252 CORPORATE BROKERS LTD 30,190
89 B01514 KARL-THOMSON SECURITIES CO LTD 29,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,751
91 C00095 EFG BANK AG 28,212
92 B01773 TOYO SECURITIES ASIA LTD 27,000
93 B01173 RIFA SECURITIES LTD 26,666
94 B01275 SANFULL SECURITIES LTD 26,425
95 B01724 RAMON INVESTMENT CO LTD 26,034
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,663
98 B01665 WINSOME STOCK CO LTD 25,000
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,500
100 B01904 VALUABLE CAPITAL LTD 22,045
101 B01213 MONEYMORE SECURITIES LTD 22,000
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000
103 B01788 SUNRISE SECURITIES LTD 21,000
104 C00088 CHINA MERCHANTS BANK CO LTD 17,527
105 B01271 HANG TAI SECURITIES LTD 17,500
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,000
107 B01423 PRUDENTIAL BROKERAGE LTD 15,825
108 B01209 MASON SECURITIES LTD 15,511
109 B01450 DL BROKERAGE LTD 15,500
110 B01373 CHRISTFUND SECURITIES LTD 15,000
111 B01705 HENIK SECURITIES LTD 15,000
112 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000
113 B01444 YUEXING SECURITIES COMPANY LTD 15,000
114 B01938 CHINA INDUSTRIAL SECURITIES 14,500
115 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
116 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,000
117 B01324 FUNDERSTONE SECURITIES LTD 13,039
118 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,000
119 B01789 HO FUNG SHARES INVESTMENT LTD 13,000
120 B01481 NEW REGION SECURITIES CO LTD 13,000
121 B01298 GET NICE SECURITIES LTD 12,500
122 B02195 LONG BRIDGE HK LTD 12,500
123 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000
124 B01915 METAVERSE SECURITIES LTD 12,000
125 B01601 CSC SECURITIES (HK) LTD 11,554
126 B01686 FIRST SHANGHAI SECURITIES LTD 11,429
127 B01416 VC BROKERAGE LTD 11,265
128 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000
129 B01523 EVER-LONG SECURITIES CO LTD 11,000
130 B01267 WINFULL SECURITIES LTD 10,833
131 B01184 QUAM SECURITIES LTD 10,811
132 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,500
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,500
134 B01340 LEHIN SECURITIES LTD 10,444
135 B01988 KOALA SECURITIES LTD 10,000
136 B01810 ASTRUM CAPITAL MANAGEMENT LTD 8,000
137 B01338 EMPEROR SECURITIES LTD 7,119
138 B01843 TELECOM KING SECURITIES LTD 7,012
139 B01289 SOUTH CHINA SECURITIES LTD 6,066
140 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000
141 B01696 HANTEC SECURITIES CO LTD 5,500
142 B01661 HERMES SECURITIES LTD 5,334
143 B01320 LUEN FAT SECURITIES CO LTD 5,006
144 B01941 CENTALINE SECURITIES LTD 5,000
145 B01511 TAT LEE SECURITIES CO LTD 5,000
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000
147 B01551 YUE XIU SECURITIES CO LTD 5,000
148 B01907 CHINA DEMETER SECURITIES LTD 4,883
149 None CHU WAI KWAN 4,500
150 B01438 KINGSTON SECURITIES LTD 4,122
151 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,020
152 None SEEN SIU LAM 3,835
153 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,520
154 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000
155 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
156 B02128 SILVERBRICKS SECURITIES CO LTD 3,000
157 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500
158 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060
159 B02159 USMART SECURITIES LTD 2,012
160 B01809 CHINA SYSTEM SECURITIES LTD 2,000
161 B01666 GLORY SUN SECURITIES LTD 2,000
162 B01243 TEN & TEN SECURITIES CO 2,000
163 B01967 YUNFENG SECURITIES LTD 2,000
164 B01230 GAOYU SECURITIES LIMITED 1,500
165 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500
166 B01814 WELL LINK SECURITIES LTD 1,331
167 B01277 BRADBURY SECURITIES LTD 1,253
168 B01592 PLATINUM BROKING CO LTD 1,013
169 B01341 TUNG TAI SECURITIES CO LTD 1,000
170 B02175 WEBULL SECURITIES LTD 1,000
171 B01615 KAM FAI SECURITIES CO LTD 672
172 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
173 B01767 NEW GALA SECURITIES CO LTD 500
174 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
175 B01958 TOPAZ FINANCIAL GROUP LTD 500
176 None HONG KONG SECURITIES CLEARING CO. LTD. 298
177 B01769 ONE CHINA SECURITIES LTD 296
178 B01832 MIZUHO SECURITIES ASIA LTD 76
179 B01660 GRANSING SECURITIES CO., LIMITED 36
180 C00011 PUBLIC BANK (HONG KONG) LTD 20
181 B01580 OSHIDORI SECURITIES LTD 1

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