HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00045      
Stock code:
Show former holders

CCASS holdings on 2026-05-08

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 271,097,484 16.26
Brokers 338,386,558 20.30
Other intermediaries 17,818 0.00
Intermediaries 609,501,860 36.56
Named investors 8,335 0.00
Unnamed investors 7,226,937 0.43
Total in CCASS 616,737,132 37.00
Securities not in CCASS 1,050,202,718 63.00
Issued securities 1,666,939,850 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01138 CLSA LTD 247,827,540 2025-07-07 14.87 14.87
2 C00019 THE HONGKONG AND SHANGHAI BANKING 117,775,647 2026-05-08 7.07 21.93
3 C00018 HANG SENG BANK LTD 35,259,658 2026-04-29 2.12 24.05
4 C00010 CITIBANK N.A. 33,650,848 2026-05-08 2.02 26.07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,659,212 2026-05-07 1.48 27.55
6 C00016 DBS BANK LTD 22,688,824 2026-05-05 1.36 28.91
7 B01610 KGI ASIA LTD 19,765,327 2026-05-08 1.19 30.09
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,440,724 2026-05-06 0.69 30.78
9 C00074 DEUTSCHE BANK AG 10,262,483 2026-05-04 0.62 31.39
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,256,089 2025-06-26 0.50 31.89
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,965,155 2026-05-08 0.42 32.31
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,897,984 2026-05-08 0.41 32.72
13 B01161 UBS SECURITIES HONG KONG LTD 6,764,669 2026-05-08 0.41 33.13
14 C00003 THE BANK OF EAST ASIA LTD 5,786,663 2026-05-07 0.35 33.47
15 B01955 FUTU SECURITIES INTERNATIONAL 4,989,050 2026-05-08 0.30 33.77
16 B01130 BOCI SECURITIES LTD 4,330,247 2026-04-01 0.26 34.03
17 C00042 CMB WING LUNG BANK LTD 4,124,817 2026-05-08 0.25 34.28
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,711,997 2026-05-08 0.22 34.50
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,538,126 2026-04-30 0.21 34.72
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,951,275 2026-03-02 0.18 34.89
21 C00015 DBS BANK (HONG KONG) LTD 2,579,441 2026-05-05 0.15 35.05
22 C00093 BNP PARIBAS 2,311,382 2026-05-08 0.14 35.19
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,255,427 2026-05-06 0.14 35.32
24 B01695 DAH SING SECURITIES LTD 1,720,648 2026-05-08 0.10 35.42
25 B01455 NATIONAL RESOURCES SECURITIES LTD 1,483,000 2026-05-08 0.09 35.51
26 C00041 OCBC BANK (HONG KONG) LTD 1,219,515 2026-05-06 0.07 35.59
27 B01118 EAST ASIA SECURITIES CO LTD 1,127,871 2026-05-06 0.07 35.65
28 C00037 SHANGHAI COMMERCIAL BANK LTD 919,204 2026-04-28 0.06 35.71
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 866,316 2026-04-10 0.05 35.76
30 B01727 ICBC (ASIA) SECURITIES LTD 828,298 2026-05-04 0.05 35.81
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 751,719 2026-02-12 0.05 35.86
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 694,097 2026-05-06 0.04 35.90
33 B01224 MERRILL LYNCH FAR EAST LTD 625,841 2026-05-08 0.04 35.94
34 B01284 HANG SENG SECURITIES LTD 519,923 2026-05-07 0.03 35.97
35 B01584 CHIEF SECURITIES LTD 504,249 2026-04-22 0.03 36.00
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 492,973 2026-05-06 0.03 36.03
37 C00028 NANYANG COMMERCIAL BANK LTD 476,728 2026-05-05 0.03 36.06
38 C00048 CHIYU BANKING CORPORATION LTD 457,883 2025-11-20 0.03 36.08
39 B01673 FULBRIGHT SECURITIES LTD 385,926 2026-02-25 0.02 36.11
40 B01556 LUK FOOK SECURITIES (HK) LTD 339,382 2025-06-23 0.02 36.13
41 B01183 CHONG HING SECURITIES LTD 338,036 2026-02-20 0.02 36.15
42 B01494 AUDREY CHOW SECURITIES LTD 321,500 2026-05-08 0.02 36.17
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 307,973 2026-04-21 0.02 36.18
44 B01350 S. W. WOO & CO LTD 300,000 2025-02-19 0.02 36.20
45 B01787 SOO PUI CHEN SECURITIES LTD 299,170 2026-02-25 0.02 36.22
46 B01433 HING WAI ALLIED SECURITIES LTD 278,623 2024-10-02 0.02 36.24
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 267,022 2026-05-05 0.02 36.25
48 B02093 UPMAX SECURITIES LTD 250,759 2026-04-14 0.02 36.27
49 B01759 WINLAND WEALTH MANAGEMENT LTD 225,290 2026-05-07 0.01 36.28
50 B01762 DBS VICKERS (HONG KONG) LTD 221,321 2026-03-18 0.01 36.30
51 B01264 MIB SECURITIES (HONG KONG) LTD 215,242 2025-11-28 0.01 36.31
52 B01272 FB SECURITIES (HONG KONG) LTD 214,692 2026-03-06 0.01 36.32
53 B01497 SINOPAC SECURITIES (ASIA) LTD 214,141 2026-03-30 0.01 36.33
54 B01123 HING WONG SECURITIES LTD 205,322 2024-06-20 0.01 36.35
55 B01356 DELTA ASIA SECURITIES LTD 159,000 2025-06-24 0.01 36.36
56 B01788 SUNRISE SECURITIES LTD 152,000 2026-04-15 0.01 36.36
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 151,136 2026-04-10 0.01 36.37
58 B01540 UPBEST SECURITIES CO LTD 123,214 2024-07-03 0.01 36.38
59 B01700 REALINK FINANCIAL TRADE LTD 119,500 2026-04-01 0.01 36.39
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,000 2026-03-23 0.01 36.39
61 B01119 CELESTIAL SECURITIES LTD 106,287 2025-10-22 0.01 36.40
62 B01328 BAN HIN SECURITIES CO LTD 104,000 2026-04-10 0.01 36.41
63 B01351 WING FUNG SECURITIES LTD 101,500 2026-02-26 0.01 36.41
64 B01459 IFAST SECURITIES (HK) LTD 94,500 2026-02-24 0.01 36.42
65 B01198 PO KAY SECURITIES & SHARES CO LTD 86,334 2026-03-09 0.01 36.42
66 B02132 BOOM SECURITIES (H.K.) LTD 83,666 2025-12-30 0.01 36.43
67 B01425 WELLFULL SECURITIES CO LTD 82,152 2025-11-05 0.00 36.43
68 B01564 ABCI SECURITIES CO LTD 80,500 2024-05-27 0.00 36.44
69 B01555 ABN AMRO CLEARING HONG KONG LTD 73,000 2026-05-08 0.00 36.44
70 B01940 SOFI SECURITIES (HONG KONG) LTD 69,000 2026-03-02 0.00 36.45
71 B01588 LEI SHING HONG SECURITIES LTD 67,117 2025-12-18 0.00 36.45
72 B01439 TAI TAK SECURITIES (ASIA) LTD 64,505 2025-11-17 0.00 36.46
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 63,552 2026-04-29 0.00 36.46
74 B01905 SDIC SECURITIES (HONG KONG) LTD 62,500 2026-05-06 0.00 36.46
75 B01525 KEE CHEONG SECURITIES CO LTD 62,203 2024-08-19 0.00 36.47
76 B01275 SANFULL SECURITIES LTD 61,425 2026-03-23 0.00 36.47
77 B01483 BULLISH SECURITIES LTD 57,000 2023-02-14 0.00 36.47
78 B01743 CEPA ALLIANCE SECURITIES LTD 56,500 2026-03-23 0.00 36.48
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,500 2026-04-09 0.00 36.48
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,551 2024-06-25 0.00 36.48
81 B01470 HUNG SING SECURITIES LTD 52,847 2026-01-13 0.00 36.49
82 B01685 ARK SECURITIES (HONG KONG) LTD 51,000 2021-09-14 0.00 36.49
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,500 2024-12-05 0.00 36.49
84 B02175 WEBULL SECURITIES LTD 44,500 2026-04-16 0.00 36.50
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 43,000 2025-11-14 0.00 36.50
86 B01901 CMB INTERNATIONAL SECURITIES LTD 42,500 2026-04-23 0.00 36.50
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,000 2026-04-16 0.00 36.50
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,587 2025-12-15 0.00 36.51
89 B01645 SELINA & CO LTD 39,138 2024-09-24 0.00 36.51
90 B01271 HANG TAI SECURITIES LTD 37,500 2026-02-10 0.00 36.51
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 33,500 2026-05-06 0.00 36.51
92 B01947 FUBON SECURITIES (HONG KONG) LTD 32,512 2025-05-27 0.00 36.51
93 B01514 KARL-THOMSON SECURITIES CO LTD 32,000 2026-02-06 0.00 36.52
94 B01129 WOCOM SECURITIES LTD 31,000 2025-06-26 0.00 36.52
95 B01252 CORPORATE BROKERS LTD 30,190 2025-09-10 0.00 36.52
96 C00095 EFG BANK AG 28,212 2022-11-01 0.00 36.52
97 B01773 TOYO SECURITIES ASIA LTD 27,000 2025-08-19 0.00 36.52
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,663 2026-03-26 0.00 36.52
99 B01724 RAMON INVESTMENT CO LTD 26,034 2022-09-19 0.00 36.53
100 B02195 LONG BRIDGE HK LTD 25,000 2026-03-17 0.00 36.53
101 B01665 WINSOME STOCK CO LTD 25,000 2022-01-19 0.00 36.53
102 B02142 TIGER BROKERS (HK) GLOBAL LTD 23,506 2026-05-05 0.00 36.53
103 B01904 VALUABLE CAPITAL LTD 22,045 2026-03-03 0.00 36.53
104 B01213 MONEYMORE SECURITIES LTD 22,000 2024-05-20 0.00 36.53
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,751 2025-11-20 0.00 36.53
106 B01209 MASON SECURITIES LTD 18,511 2026-05-08 0.00 36.54
107 B01423 PRUDENTIAL BROKERAGE LTD 18,325 2026-04-02 0.00 36.54
108 C00088 CHINA MERCHANTS BANK CO LTD 17,527 2025-10-10 0.00 36.54
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,194 2026-02-27 0.00 36.54
110 B01810 ASTRUM CAPITAL MANAGEMENT LTD 17,000 2026-03-24 0.00 36.54
111 B01173 RIFA SECURITIES LTD 16,666 2026-01-27 0.00 36.54
112 B01843 TELECOM KING SECURITIES LTD 16,512 2026-03-04 0.00 36.54
113 B01450 DL BROKERAGE LTD 15,500 2024-11-29 0.00 36.54
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,500 2025-12-22 0.00 36.54
115 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2019-09-09 0.00 36.54
116 B01938 CHINA INDUSTRIAL SECURITIES 14,500 2023-05-15 0.00 36.55
117 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2024-07-30 0.00 36.55
118 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,000 2025-02-26 0.00 36.55
119 B01373 CHRISTFUND SECURITIES LTD 14,000 2026-04-16 0.00 36.55
120 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,000 2026-02-06 0.00 36.55
121 B01789 HO FUNG SHARES INVESTMENT LTD 13,000 2025-01-16 0.00 36.55
122 B01481 NEW REGION SECURITIES CO LTD 13,000 2025-08-19 0.00 36.55
123 B01298 GET NICE SECURITIES LTD 12,500 2025-06-24 0.00 36.55
124 B01915 METAVERSE SECURITIES LTD 12,500 2026-04-08 0.00 36.55
125 B01601 CSC SECURITIES (HK) LTD 12,054 2026-05-05 0.00 36.55
126 B01686 FIRST SHANGHAI SECURITIES LTD 11,429 2024-03-20 0.00 36.55
127 B01416 VC BROKERAGE LTD 11,265 2025-06-05 0.00 36.55
128 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000 2022-07-15 0.00 36.55
129 B01705 HENIK SECURITIES LTD 11,000 2026-04-08 0.00 36.56
130 B01267 WINFULL SECURITIES LTD 10,833 2025-03-25 0.00 36.56
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,500 2025-10-10 0.00 36.56
132 B01340 LEHIN SECURITIES LTD 10,444 2025-06-20 0.00 36.56
133 B01988 KOALA SECURITIES LTD 10,000 2022-12-06 0.00 36.56
134 B01338 EMPEROR SECURITIES LTD 7,119 2025-06-09 0.00 36.56
135 B01289 SOUTH CHINA SECURITIES LTD 6,066 2025-07-24 0.00 36.56
136 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000 2022-02-25 0.00 36.56
137 B01184 QUAM SECURITIES LTD 5,811 2026-05-06 0.00 36.56
138 B01696 HANTEC SECURITIES CO LTD 5,500 2025-01-06 0.00 36.56
139 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,500 2026-03-09 0.00 36.56
140 B01661 BOSCO SECURITIES LTD 5,334 2024-06-20 0.00 36.56
141 B01511 TAT LEE SECURITIES CO LTD 5,000 2025-02-25 0.00 36.56
142 B01551 YUE XIU SECURITIES CO LTD 5,000 2025-08-27 0.00 36.56
143 B01907 CHINA DEMETER SECURITIES LTD 4,883 2024-02-07 0.00 36.56
144 CHU WAI KWAN 4,500 2017-07-24 0.00 36.56
145 B01438 KINGSTON SECURITIES LTD 4,122 2022-02-14 0.00 36.56
146 B02078 AFFLUX SECURITIES LTD 4,000 2026-05-08 0.00 36.56
147 SEEN SIU LAM 3,835 2024-06-20 0.00 36.56
148 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,520 2024-06-20 0.00 36.56
149 B01324 FUNDERSTONE SECURITIES LTD 3,039 2026-01-12 0.00 36.56
150 B02128 SILVERBRICKS SECURITIES CO LTD 3,000 2024-08-30 0.00 36.56
151 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2025-11-14 0.00 36.56
152 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500 2017-09-01 0.00 36.56
153 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,500 2026-04-10 0.00 36.56
154 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060 2010-06-25 0.00 36.56
155 B02159 USMART SECURITIES LTD 2,012 2026-02-10 0.00 36.56
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-01-20 0.00 36.56
157 B01666 GLORY SUN SECURITIES LTD 2,000 2026-04-16 0.00 36.56
158 B01243 TEN & TEN SECURITIES CO 2,000 2008-10-27 0.00 36.56
159 B01967 YUNFENG SECURITIES LTD 2,000 2023-03-09 0.00 36.56
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2025-01-02 0.00 36.56
161 B01814 WELL LINK SECURITIES LTD 1,331 2024-10-04 0.00 36.56
162 B01277 BRADBURY SECURITIES LTD 1,253 2025-09-01 0.00 36.56
163 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,020 2026-04-08 0.00 36.56
164 B01592 PLATINUM BROKING CO LTD 1,013 2019-09-10 0.00 36.56
165 B01341 TUNG TAI SECURITIES CO LTD 1,000 2023-01-19 0.00 36.56
166 B01615 KAM FAI SECURITIES CO LTD 672 2026-04-10 0.00 36.56
167 B01523 EVER-LONG SECURITIES CO LTD 500 2026-03-06 0.00 36.56
168 B01767 NEW GALA SECURITIES CO LTD 500 2021-03-04 0.00 36.56
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2022-09-20 0.00 36.56
170 B01958 TOPAZ FINANCIAL GROUP LTD 500 2022-03-31 0.00 36.56
171 HONG KONG SECURITIES CLEARING CO. LTD. 298 2012-07-03 0.00 36.56
172 B01832 MIZUHO SECURITIES ASIA LTD 76 2025-05-08 0.00 36.56
173 B01769 ONE CHINA SECURITIES LTD 38 2026-04-24 0.00 36.56
174 B01660 GRANSING SECURITIES CO., LIMITED 36 2010-12-13 0.00 36.56
175 C00011 PUBLIC BANK (HONG KONG) LTD 20 2024-05-13 0.00 36.56
176 B01580 OSHIDORI SECURITIES LTD 1 2023-07-18 0.00 36.56
176 Total named holdings 609,510,195 36.56
64 Unnamed Investor Partipants 7,226,937 0.43
240 Total in CCASS 616,737,132 37.00
Securities not in CCASS 1,050,202,718 63.00
Issued securities 1,666,939,850 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top