CCASS holding changes

MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			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	B01224	MERRILL LYNCH FAR EAST LTD	639,760	472,400	0.09	0.07	2026-03-20
2	B01284	HANG SENG SECURITIES LTD	131,205	12,000	0.02	0.00	2026-03-20
3	C00010	CITIBANK N.A.	32,490,970	4,000	4.70	0.00	2026-03-20
4	B01555	ABN AMRO CLEARING HONG KONG LTD	42,000	-1,000	0.01	-0.00	2026-03-20
5	C00042	CMB WING LUNG BANK LTD	5,293,068	-1,000	0.77	-0.00	2026-03-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	38,868,208	-1,000	5.63	-0.00	2026-03-20
7	B01695	DAH SING SECURITIES LTD	385,340	-2,000	0.06	-0.00	2026-03-20
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	876,000	-3,000	0.13	-0.00	2026-03-20
9	B01483	BULLISH SECURITIES LTD	7,000	-3,000	0.00	-0.00	2026-03-20
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,787,349	-3,000	1.71	-0.00	2026-03-20
11	B01955	FUTU SECURITIES INTERNATIONAL	1,038,944	-4,000	0.15	-0.00	2026-03-20
12	C00093	BNP PARIBAS	328,670	-5,000	0.05	-0.00	2026-03-20
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	210,479	-7,000	0.03	-0.00	2026-03-20
13		Total changed named holdings	92,098,993	458,400	13.33	0.07
148		Unchanged named holdings	161,305,003	0	23.35	0.00
161		Total named holdings	253,403,996	458,400	36.67	0.00
69		Unnamed Investor Participants	7,352,809	20,000	1.06	0.00
230		Total securities in CCASS	260,756,805	478,400	37.74	0.07
		Securities not in CCASS	430,202,890	-478,400	62.26	-0.07
		Issued securities	690,959,695	0	100.00	0.00	28-Feb-2026

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