HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2026-06-23 to 2026-06-24
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. | 33,691,707 | 165,690 | 2.02 | 0.01 | 2026-06-24 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 396,259 | 25,500 | 0.02 | 0.00 | 2026-06-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,432,466 | 15,754 | 1.47 | 0.00 | 2026-06-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,507 | 13,940 | 0.02 | 0.00 | 2026-06-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,396,674 | 4,000 | 0.68 | 0.00 | 2026-06-24 | |
| 6 | B01610 | KGI ASIA LTD | 20,133,327 | 3,500 | 1.21 | 0.00 | 2026-06-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,117,984 | 1,500 | 0.43 | 0.00 | 2026-06-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,034,050 | 1,500 | 0.30 | 0.00 | 2026-06-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,060,997 | -1,500 | 0.24 | -0.00 | 2026-06-24 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 91,500 | -3,000 | 0.01 | -0.00 | 2026-06-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,634,457 | -4,000 | 0.40 | -0.00 | 2026-06-24 | |
| 12 | C00093 | BNP PARIBAS | 2,372,746 | -6,500 | 0.14 | -0.00 | 2026-06-24 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,340,000 | -17,500 | 0.08 | -0.00 | 2026-06-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,722,838 | -44,130 | 0.40 | -0.00 | 2026-06-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,234,069 | -139,000 | 7.09 | -0.01 | 2026-06-24 | |
| 15 | Total changed named holdings | 241,967,581 | 15,754 | 14.52 | 0.00 | |||
| 159 | Unchanged named holdings | 367,704,848 | 0 | 22.06 | 0.00 | |||
| 174 | Total named holdings | 609,672,429 | 15,754 | 36.57 | 0.00 | |||
| 62 | Unnamed Investor Participants | 7,235,437 | 0 | 0.43 | 0.00 | |||
| 236 | Total securities in CCASS | 616,907,866 | 15,754 | 37.01 | 0.00 | |||
| Securities not in CCASS | 1,050,031,984 | -15,754 | 62.99 | -0.00 | ||||
| Issued securities | 1,666,939,850 | 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 | 2026-06-22 |
| Volume | 70,000 |
| Turnover | 368,070 |
| Average price | 5.258 |
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