MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | 359,670 | 128,000 | 0.05 | 0.02 | 2026-06-18 | |
| 2 | C00010 | CITIBANK N.A. | 34,666,970 | 7,000 | 5.02 | 0.00 | 2026-06-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,048 | 5,000 | 0.16 | 0.00 | 2026-06-18 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2026-06-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,360 | 3,000 | 0.03 | 0.00 | 2026-06-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,757,676 | 1,476 | 0.54 | 0.00 | 2026-06-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,389,389 | 1,000 | 1.79 | 0.00 | 2026-06-18 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,132,068 | -12,000 | 0.74 | -0.00 | 2026-06-18 | |
| 9 | C00016 | DBS BANK LTD | 1,553,000 | -50,000 | 0.22 | -0.01 | 2026-06-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,077,360 | -87,476 | 5.66 | -0.01 | 2026-06-18 | |
| 10 | Total changed named holdings | 98,217,541 | 0 | 14.21 | 0.00 | |||
| 147 | Unchanged named holdings | 155,421,560 | 0 | 22.49 | 0.00 | |||
| 157 | Total named holdings | 253,639,101 | 0 | 36.71 | 0.00 | |||
| 68 | Unnamed Investor Participants | 7,347,808 | 0 | 1.06 | 0.00 | |||
| 225 | Total securities in CCASS | 260,986,909 | 0 | 37.77 | 0.00 | |||
| Securities not in CCASS | 429,972,786 | 0 | 62.23 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 72,000 |
| Turnover | 734,230 |
| Average price | 10.198 |
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