CCASS holding changes

HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	2,261,746	13,000	0.14	0.00	2025-04-28
2	B01224	MERRILL LYNCH FAR EAST LTD	485,081	12,500	0.03	0.00	2025-04-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,932,460	9,500	0.66	0.00	2025-04-28
4	B01955	FUTU SECURITIES INTERNATIONAL	3,731,193	9,000	0.22	0.00	2025-04-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,297,536	6,500	0.44	0.00	2025-04-28
6	C00041	OCBC BANK (HONG KONG) LTD	1,213,105	2,000	0.07	0.00	2025-04-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	117,711,605	1,000	7.06	0.00	2025-04-28
8	B01615	KAM FAI SECURITIES CO LTD	672	672	0.00	0.00	2025-04-28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,652,526	500	0.40	0.00	2025-04-28
10	B01161	UBS SECURITIES HONG KONG LTD	6,279,554	-500	0.38	-0.00	2025-04-28
11	B01130	BOCI SECURITIES LTD	4,495,247	-2,000	0.27	-0.00	2025-04-28
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	26,000	-2,000	0.00	-0.00	2025-04-28
13	B01209	MASON SECURITIES LTD	15,511	-2,500	0.00	-0.00	2025-04-28
14	B01183	CHONG HING SECURITIES LTD	377,536	-3,000	0.02	-0.00	2025-04-28
15	C00010	CITIBANK N.A.	37,367,520	-4,000	2.24	-0.00	2025-04-28
16	B01415	TARZAN STOCK & SHARES LTD	15,000	-40,000	0.00	-0.00	2025-04-28
16		Total changed named holdings	198,862,292	672	11.93	0.00
170		Unchanged named holdings	406,226,202	0	24.37	0.00
186		Total named holdings	605,088,494	672	36.30	0.00
68		Unnamed Investor Participants	8,004,938	-672	0.48	-0.00
254		Total securities in CCASS	613,093,432	0	36.78	0.00
		Securities not in CCASS	1,053,846,418	0	63.22	0.00
		Issued securities	1,666,939,850	0	100.00	0.00	31-Mar-2025

These data are not adjusted for splits or bonus issues during the period.