MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2026-05-05 to 2026-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,042,389 | 24,000 | 1.74 | 0.00 | 2026-05-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,759,200 | 16,000 | 0.54 | 0.00 | 2026-05-06 | |
| 3 | C00093 | BNP PARIBAS | 305,670 | 7,000 | 0.04 | 0.00 | 2026-05-06 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2026-05-06 | |
| 5 | C00010 | CITIBANK N.A. | 34,735,970 | 4,000 | 5.03 | 0.00 | 2026-05-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 341,429 | 1,000 | 0.05 | 0.00 | 2026-05-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,479 | 1,000 | 0.03 | 0.00 | 2026-05-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2026-05-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,944 | -1,000 | 0.15 | -0.00 | 2026-05-06 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 115,000 | -2,000 | 0.02 | -0.00 | 2026-05-06 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 844,282 | -3,000 | 0.12 | -0.00 | 2026-05-06 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2026-05-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,884,176 | -6,000 | 5.63 | -0.00 | 2026-05-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,876,345 | -40,000 | 0.85 | -0.01 | 2026-05-06 | |
| 14 | Total changed named holdings | 98,289,884 | 0 | 14.23 | 0.00 | |||
| 145 | Unchanged named holdings | 155,260,153 | 0 | 22.47 | 0.00 | |||
| 159 | Total named holdings | 253,550,037 | 0 | 36.70 | 0.00 | |||
| 68 | Unnamed Investor Participants | 7,327,808 | 0 | 1.06 | 0.00 | |||
| 227 | Total securities in CCASS | 260,877,845 | 0 | 37.76 | 0.00 | |||
| Securities not in CCASS | 430,081,850 | 0 | 62.24 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-04 |
| Volume | 61,000 |
| Turnover | 661,360 |
| Average price | 10.842 |
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