HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | B01284 | HANG SENG SECURITIES LTD | 510,923 | 32,000 | 0.03 | 0.00 | 2026-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 34,057,510 | 17,000 | 2.04 | 0.00 | 2026-03-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,316,724 | 5,000 | 0.68 | 0.00 | 2026-03-25 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,595,441 | 5,000 | 0.16 | 0.00 | 2026-03-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | 4,500 | 0.00 | 0.00 | 2026-03-25 | |
| 6 | C00018 | HANG SENG BANK LTD | 35,254,658 | 1,000 | 2.11 | 0.00 | 2026-03-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,557,997 | 1,000 | 0.21 | 0.00 | 2026-03-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,345,550 | -1,500 | 0.26 | -0.00 | 2026-03-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,978,408 | -1,500 | 7.08 | -0.00 | 2026-03-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,930,409 | -4,000 | 0.42 | -0.00 | 2026-03-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,316 | -6,000 | 0.06 | -0.00 | 2026-03-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,521 | -7,500 | 0.02 | -0.00 | 2026-03-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 925,704 | -8,000 | 0.06 | -0.00 | 2026-03-25 | |
| 14 | C00093 | BNP PARIBAS | 2,167,882 | -18,000 | 0.13 | -0.00 | 2026-03-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,871 | -18,000 | 0.06 | -0.00 | 2026-03-25 | |
| 15 | Total changed named holdings | 221,944,414 | 1,000 | 13.31 | 0.00 | |||
| 159 | Unchanged named holdings | 387,314,466 | 0 | 23.24 | 0.00 | |||
| 174 | Total named holdings | 609,258,880 | 1,000 | 36.55 | 0.00 | |||
| 64 | Unnamed Investor Participants | 7,215,437 | 0 | 0.43 | 0.00 | |||
| 238 | Total securities in CCASS | 616,474,317 | 1,000 | 36.98 | 0.00 | |||
| Securities not in CCASS | 1,050,465,533 | -1,000 | 63.02 | -0.00 | ||||
| Issued securities | 1,666,939,850 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 113,500 |
| Turnover | 714,320 |
| Average price | 6.294 |
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