MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00010 | CITIBANK N.A. | 32,248,588 | 113,518 | 4.67 | 0.02 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,056,345 | 20,000 | 0.88 | 0.00 | 2026-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,894,382 | 13,000 | 0.27 | 0.00 | 2026-02-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,005,900 | 5,000 | 0.15 | 0.00 | 2026-02-03 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | 2,000 | 0.14 | 0.00 | 2026-02-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 253,200 | 1,000 | 0.04 | 0.00 | 2026-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,074,200 | 1,000 | 0.44 | 0.00 | 2026-02-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,913,208 | 1,000 | 5.63 | 0.00 | 2026-02-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,360 | -1,000 | 0.03 | -0.00 | 2026-02-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 851,996 | -4,000 | 0.12 | -0.00 | 2026-02-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,417,068 | -5,000 | 0.78 | -0.00 | 2026-02-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 382,340 | -10,000 | 0.06 | -0.00 | 2026-02-03 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,159,944 | -13,000 | 0.17 | -0.00 | 2026-02-03 | |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,140,000 | -15,000 | 0.16 | -0.00 | 2026-02-03 | |
| 18 | C00093 | BNP PARIBAS | 292,152 | -98,518 | 0.04 | -0.01 | 2026-02-03 | |
| 18 | Total changed named holdings | 94,031,683 | 0 | 13.61 | 0.00 | |||
| 143 | Unchanged named holdings | 158,541,413 | 0 | 22.95 | 0.00 | |||
| 161 | Total named holdings | 252,573,096 | 0 | 36.55 | 0.00 | |||
| 69 | Unnamed Investor Participants | 7,352,809 | 0 | 1.06 | 0.00 | |||
| 230 | Total securities in CCASS | 259,925,905 | 0 | 37.62 | 0.00 | |||
| Securities not in CCASS | 431,033,790 | 0 | 62.38 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 76,000 |
| Turnover | 821,910 |
| Average price | 10.815 |
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