HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,775,647 | 60,000 | 7.07 | 0.00 | 2026-05-08 | |
| 2 | B01610 | KGI ASIA LTD | 19,765,327 | 30,000 | 1.19 | 0.00 | 2026-05-08 | |
| 3 | C00010 | CITIBANK N.A. | 33,650,848 | 22,000 | 2.02 | 0.00 | 2026-05-08 | |
| 4 | C00093 | BNP PARIBAS | 2,311,382 | 14,000 | 0.14 | 0.00 | 2026-05-08 | |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 321,500 | 10,000 | 0.02 | 0.00 | 2026-05-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,841 | 7,000 | 0.04 | 0.00 | 2026-05-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,720,648 | 5,000 | 0.10 | 0.00 | 2026-05-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,965,155 | 4,000 | 0.42 | 0.00 | 2026-05-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,124,817 | 2,500 | 0.25 | 0.00 | 2026-05-08 | |
| 10 | B02078 | AFFLUX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-05-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | -500 | 0.00 | -0.00 | 2026-05-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,897,984 | -500 | 0.41 | -0.00 | 2026-05-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,989,050 | -3,000 | 0.30 | -0.00 | 2026-05-08 | |
| 14 | B01209 | MASON SECURITIES LTD | 18,511 | -5,000 | 0.00 | -0.00 | 2026-05-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,764,669 | -7,000 | 0.41 | -0.00 | 2026-05-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,711,997 | -8,000 | 0.22 | -0.00 | 2026-05-08 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,483,000 | -132,500 | 0.09 | -0.01 | 2026-05-08 | |
| 17 | Total changed named holdings | 211,203,376 | 0 | 12.67 | 0.00 | |||
| 159 | Unchanged named holdings | 398,306,819 | 0 | 23.89 | 0.00 | |||
| 176 | Total named holdings | 609,510,195 | 0 | 36.56 | 0.00 | |||
| 64 | Unnamed Investor Participants | 7,226,937 | 0 | 0.43 | 0.00 | |||
| 240 | Total securities in CCASS | 616,737,132 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 1,050,202,718 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 1,666,939,850 | 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 | 2026-05-06 |
| Volume | 213,000 |
| Turnover | 1,247,505 |
| Average price | 5.857 |
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