HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,885,497 | 1,160,000 | 0.17 | 0.07 | 2026-02-04 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 491,000 | 392,000 | 0.03 | 0.02 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,300,028 | 101,000 | 6.98 | 0.01 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,021 | 85,000 | 0.03 | 0.01 | 2026-02-04 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,924,065 | 10,500 | 0.18 | 0.00 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 508,479 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,500 | 8,500 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,150,193 | 8,500 | 0.25 | 0.00 | 2026-02-04 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,500 | 8,500 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,692 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | C00093 | BNP PARIBAS | 2,259,582 | 5,000 | 0.14 | 0.00 | 2026-02-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,107,724 | 3,500 | 0.67 | 0.00 | 2026-02-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,752,725 | -31 | 0.41 | -0.00 | 2026-02-04 | |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 313,170 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 16 | B01705 | HENIK SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 22,045 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B02159 | USMART SECURITIES LTD | 2,012 | -5,500 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,341,747 | -6,000 | 0.26 | -0.00 | 2026-02-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,612,199 | -9,969 | 0.40 | -0.00 | 2026-02-04 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 687,719 | -11,500 | 0.04 | -0.00 | 2026-02-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,298 | -16,000 | 0.05 | -0.00 | 2026-02-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,954,594 | -17,500 | 0.42 | -0.00 | 2026-02-04 | |
| 25 | C00010 | CITIBANK N.A. | 33,547,380 | -99,500 | 2.01 | -0.01 | 2026-02-04 | |
| 26 | B01610 | KGI ASIA LTD | 22,670,265 | -1,607,000 | 1.36 | -0.10 | 2026-02-04 | |
| 26 | Total changed named holdings | 224,222,435 | 17,500 | 13.45 | 0.00 | |||
| 150 | Unchanged named holdings | 383,872,234 | 0 | 23.03 | 0.00 | |||
| 176 | Total named holdings | 608,094,669 | 17,500 | 36.48 | 0.00 | |||
| 66 | Unnamed Investor Participants | 7,225,438 | -2,000 | 0.43 | -0.00 | |||
| 242 | Total securities in CCASS | 615,320,107 | 15,500 | 36.91 | 0.00 | |||
| Securities not in CCASS | 1,051,619,743 | -15,500 | 63.09 | -0.00 | ||||
| Issued securities | 1,666,939,850 | 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 | 2026-02-02 |
| Volume | 1,890,000 |
| Turnover | 11,919,935 |
| Average price | 6.307 |
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