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

Exchange Code Listed Last trade Delisted
HK Main 00045      
Stock code:
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CCASS holdings on 2026-03-24

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Summary

Type of holder Holding Stake
%
Custodians 271,578,702 16.29
Brokers 337,653,025 20.26
Other intermediaries 17,818 0.00
Intermediaries 609,249,545 36.55
Named investors 8,335 0.00
Unnamed investors 7,215,437 0.43
Total in CCASS 616,473,317 36.98
Securities not in CCASS 1,050,466,533 63.02
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 117,979,908 2026-03-24 7.08 21.94
3 C00018 HANG SENG BANK LTD 35,253,658 2026-03-19 2.11 24.06
4 C00010 CITIBANK N.A. 34,040,510 2026-03-24 2.04 26.10
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,648,307 2026-03-16 1.48 27.58
6 C00016 DBS BANK LTD 22,653,824 2026-03-11 1.36 28.94
7 B01610 KGI ASIA LTD 19,525,327 2026-03-24 1.17 30.11
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,311,724 2026-03-24 0.68 30.79
9 C00074 DEUTSCHE BANK AG 10,262,983 2025-02-04 0.62 31.41
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,256,089 2025-06-26 0.50 31.90
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,934,409 2026-03-24 0.42 32.32
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,884,594 2026-03-20 0.41 32.73
13 B01161 UBS SECURITIES HONG KONG LTD 6,755,169 2026-03-17 0.41 33.13
14 C00003 THE BANK OF EAST ASIA LTD 5,776,663 2026-02-23 0.35 33.48
15 B01955 FUTU SECURITIES INTERNATIONAL 4,347,050 2026-03-24 0.26 33.74
16 B01130 BOCI SECURITIES LTD 4,310,247 2026-03-23 0.26 34.00
17 C00042 CMB WING LUNG BANK LTD 4,163,817 2026-03-24 0.25 34.25
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,556,997 2026-03-24 0.21 34.46
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,538,126 2026-03-11 0.21 34.68
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,951,275 2026-03-02 0.18 34.85
21 B01353 UOB KAY HIAN (HONG KONG) LTD 2,724,940 2026-03-02 0.16 35.02
22 C00015 DBS BANK (HONG KONG) LTD 2,590,441 2026-03-24 0.16 35.17
23 C00093 BNP PARIBAS 2,185,882 2026-03-24 0.13 35.30
24 B01455 NATIONAL RESOURCES SECURITIES LTD 2,098,000 2026-03-19 0.13 35.43
25 B01695 DAH SING SECURITIES LTD 1,715,648 2026-03-11 0.10 35.53
26 C00041 OCBC BANK (HONG KONG) LTD 1,212,105 2026-02-11 0.07 35.60
27 B01118 EAST ASIA SECURITIES CO LTD 1,046,871 2026-02-23 0.06 35.67
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 956,316 2026-03-24 0.06 35.72
29 C00037 SHANGHAI COMMERCIAL BANK LTD 933,704 2026-03-12 0.06 35.78
30 B01727 ICBC (ASIA) SECURITIES LTD 831,298 2026-02-27 0.05 35.83
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 751,719 2026-02-12 0.05 35.88
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 653,597 2026-03-04 0.04 35.91
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 567,973 2026-03-17 0.03 35.95
34 B01584 CHIEF SECURITIES LTD 495,249 2026-03-24 0.03 35.98
35 B01284 HANG SENG SECURITIES LTD 478,923 2026-03-24 0.03 36.01
36 C00028 NANYANG COMMERCIAL BANK LTD 472,728 2026-03-06 0.03 36.04
37 C00048 CHIYU BANKING CORPORATION LTD 457,883 2025-11-20 0.03 36.06
38 B01673 FULBRIGHT SECURITIES LTD 385,926 2026-02-25 0.02 36.09
39 B01556 LUK FOOK SECURITIES (HK) LTD 339,382 2025-06-23 0.02 36.11
40 B01183 CHONG HING SECURITIES LTD 338,036 2026-02-20 0.02 36.13
41 B01224 MERRILL LYNCH FAR EAST LTD 321,021 2026-03-24 0.02 36.15
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 317,973 2025-12-05 0.02 36.17
43 B01494 AUDREY CHOW SECURITIES LTD 311,500 2025-01-07 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 253,022 2026-02-25 0.02 36.25
48 B02093 UPMAX SECURITIES LTD 230,649 2026-03-20 0.01 36.27
49 B01759 WINLAND WEALTH MANAGEMENT LTD 223,790 2025-11-19 0.01 36.28
50 B01762 DBS VICKERS (HONG KONG) LTD 221,321 2026-03-18 0.01 36.29
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 214,641 2026-03-19 0.01 36.33
54 B01123 HING WONG SECURITIES LTD 205,322 2024-06-20 0.01 36.34
55 B01356 DELTA ASIA SECURITIES LTD 159,000 2025-06-24 0.01 36.35
56 B01328 BAN HIN SECURITIES CO LTD 154,000 2025-10-09 0.01 36.36
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 146,636 2026-01-14 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 119,000 2026-03-24 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 B01351 WING FUNG SECURITIES LTD 101,500 2026-02-26 0.01 36.40
63 B01459 IFAST SECURITIES (HK) LTD 94,500 2026-02-24 0.01 36.41
64 B01198 PO KAY SECURITIES & SHARES CO LTD 86,334 2026-03-09 0.01 36.42
65 B02132 BOOM SECURITIES (H.K.) LTD 83,666 2025-12-30 0.01 36.42
66 B01425 WELLFULL SECURITIES CO LTD 82,152 2025-11-05 0.00 36.43
67 B01564 ABCI SECURITIES CO LTD 80,500 2024-05-27 0.00 36.43
68 B01940 SOFI SECURITIES (HONG KONG) LTD 69,000 2026-03-02 0.00 36.43
69 B01588 LEI SHING HONG SECURITIES LTD 67,117 2025-12-18 0.00 36.44
70 B01439 TAI TAK SECURITIES (ASIA) LTD 64,505 2025-11-17 0.00 36.44
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 63,000 2024-10-07 0.00 36.45
72 B01525 KEE CHEONG SECURITIES CO LTD 62,203 2024-08-19 0.00 36.45
73 B01275 SANFULL SECURITIES LTD 61,425 2026-03-23 0.00 36.45
74 B01483 BULLISH SECURITIES LTD 57,000 2023-02-14 0.00 36.46
75 B01743 CEPA ALLIANCE SECURITIES LTD 56,500 2026-03-23 0.00 36.46
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,551 2024-06-25 0.00 36.46
77 B01470 HUNG SING SECURITIES LTD 52,847 2026-01-13 0.00 36.47
78 B01685 ARK SECURITIES (HONG KONG) LTD 51,000 2021-09-14 0.00 36.47
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,500 2024-12-05 0.00 36.47
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,000 2026-03-06 0.00 36.48
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 43,000 2025-11-14 0.00 36.48
82 B01905 SDIC SECURITIES (HONG KONG) LTD 42,500 2025-12-09 0.00 36.48
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,500 2026-03-19 0.00 36.48
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,587 2025-12-15 0.00 36.49
85 B02175 WEBULL SECURITIES LTD 40,000 2026-03-23 0.00 36.49
86 B01645 SELINA & CO LTD 39,138 2024-09-24 0.00 36.49
87 B01271 HANG TAI SECURITIES LTD 37,500 2026-02-10 0.00 36.49
88 B01901 CMB INTERNATIONAL SECURITIES LTD 35,000 2026-03-23 0.00 36.49
89 B01947 FUBON SECURITIES (HONG KONG) LTD 32,512 2025-05-27 0.00 36.50
90 B01514 KARL-THOMSON SECURITIES CO LTD 32,000 2026-02-06 0.00 36.50
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,663 2026-02-13 0.00 36.50
92 B01129 WOCOM SECURITIES LTD 31,000 2025-06-26 0.00 36.50
93 B01252 CORPORATE BROKERS LTD 30,190 2025-09-10 0.00 36.50
94 C00095 EFG BANK AG 28,212 2022-11-01 0.00 36.51
95 B01773 TOYO SECURITIES ASIA LTD 27,000 2025-08-19 0.00 36.51
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,500 2025-12-30 0.00 36.51
97 B01724 RAMON INVESTMENT CO LTD 26,034 2022-09-19 0.00 36.51
98 B02195 LONG BRIDGE HK LTD 25,000 2026-03-17 0.00 36.51
99 B01665 WINSOME STOCK CO LTD 25,000 2022-01-19 0.00 36.51
100 B01209 MASON SECURITIES LTD 24,511 2026-03-24 0.00 36.51
101 B02142 TIGER BROKERS (HK) GLOBAL LTD 23,006 2026-03-04 0.00 36.52
102 B01904 VALUABLE CAPITAL LTD 22,045 2026-03-03 0.00 36.52
103 B01213 MONEYMORE SECURITIES LTD 22,000 2024-05-20 0.00 36.52
104 B01788 SUNRISE SECURITIES LTD 21,000 2024-12-16 0.00 36.52
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,751 2025-11-20 0.00 36.52
106 C00088 CHINA MERCHANTS BANK CO LTD 17,527 2025-10-10 0.00 36.52
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,194 2026-02-27 0.00 36.52
108 B01810 ASTRUM CAPITAL MANAGEMENT LTD 17,000 2026-03-24 0.00 36.52
109 B01423 PRUDENTIAL BROKERAGE LTD 16,825 2026-03-04 0.00 36.53
110 B01173 RIFA SECURITIES LTD 16,666 2026-01-27 0.00 36.53
111 B01843 TELECOM KING SECURITIES LTD 16,512 2026-03-04 0.00 36.53
112 B01450 DL BROKERAGE LTD 15,500 2024-11-29 0.00 36.53
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,500 2025-12-22 0.00 36.53
114 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2019-09-09 0.00 36.53
115 B01938 CHINA INDUSTRIAL SECURITIES 14,500 2023-05-15 0.00 36.53
116 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2024-07-30 0.00 36.53
117 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,000 2025-02-26 0.00 36.53
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,000 2026-02-06 0.00 36.53
119 B01789 HO FUNG SHARES INVESTMENT LTD 13,000 2025-01-16 0.00 36.53
120 B01481 NEW REGION SECURITIES CO LTD 13,000 2025-08-19 0.00 36.53
121 B01298 GET NICE SECURITIES LTD 12,500 2025-06-24 0.00 36.54
122 B01686 FIRST SHANGHAI SECURITIES LTD 11,429 2024-03-20 0.00 36.54
123 B01416 VC BROKERAGE LTD 11,265 2025-06-05 0.00 36.54
124 B01601 CSC SECURITIES (HK) LTD 11,054 2026-03-24 0.00 36.54
125 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000 2022-07-15 0.00 36.54
126 B01267 WINFULL SECURITIES LTD 10,833 2025-03-25 0.00 36.54
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,500 2025-10-10 0.00 36.54
128 B01340 LEHIN SECURITIES LTD 10,444 2025-06-20 0.00 36.54
129 B01373 CHRISTFUND SECURITIES LTD 10,000 2026-01-23 0.00 36.54
130 B01988 KOALA SECURITIES LTD 10,000 2022-12-06 0.00 36.54
131 B01705 HENIK SECURITIES LTD 9,000 2026-03-23 0.00 36.54
132 B01338 EMPEROR SECURITIES LTD 7,119 2025-06-09 0.00 36.54
133 B01915 METAVERSE SECURITIES LTD 7,000 2026-03-24 0.00 36.54
134 B01289 SOUTH CHINA SECURITIES LTD 6,066 2025-07-24 0.00 36.54
135 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2026-03-24 0.00 36.54
136 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000 2022-02-25 0.00 36.54
137 B01696 HANTEC SECURITIES CO LTD 5,500 2025-01-06 0.00 36.54
138 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,500 2026-03-09 0.00 36.54
139 B01661 HERMES SECURITIES LTD 5,334 2024-06-20 0.00 36.54
140 B01184 QUAM SECURITIES LTD 5,311 2026-02-06 0.00 36.55
141 B01615 KAM FAI SECURITIES CO LTD 5,172 2026-03-24 0.00 36.55
142 B01511 TAT LEE SECURITIES CO LTD 5,000 2025-02-25 0.00 36.55
143 B01551 YUE XIU SECURITIES CO LTD 5,000 2025-08-27 0.00 36.55
144 B01907 CHINA DEMETER SECURITIES LTD 4,883 2024-02-07 0.00 36.55
145 CHU WAI KWAN 4,500 2017-07-24 0.00 36.55
146 B01438 KINGSTON SECURITIES LTD 4,122 2022-02-14 0.00 36.55
147 SEEN SIU LAM 3,835 2024-06-20 0.00 36.55
148 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,520 2024-06-20 0.00 36.55
149 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,500 2026-03-23 0.00 36.55
150 B01324 FUNDERSTONE SECURITIES LTD 3,039 2026-01-12 0.00 36.55
151 B02128 SILVERBRICKS SECURITIES CO LTD 3,000 2024-08-30 0.00 36.55
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2025-11-14 0.00 36.55
153 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500 2017-09-01 0.00 36.55
154 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,060 2010-06-25 0.00 36.55
155 B02159 USMART SECURITIES LTD 2,012 2026-02-10 0.00 36.55
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-01-20 0.00 36.55
157 B01243 TEN & TEN SECURITIES CO 2,000 2008-10-27 0.00 36.55
158 B01967 YUNFENG SECURITIES LTD 2,000 2023-03-09 0.00 36.55
159 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2025-01-02 0.00 36.55
160 B01814 WELL LINK SECURITIES LTD 1,331 2024-10-04 0.00 36.55
161 B01277 BRADBURY SECURITIES LTD 1,253 2025-09-01 0.00 36.55
162 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,020 2025-11-14 0.00 36.55
163 B01592 PLATINUM BROKING CO LTD 1,013 2019-09-10 0.00 36.55
164 B01341 TUNG TAI SECURITIES CO LTD 1,000 2023-01-19 0.00 36.55
165 B01523 EVER-LONG SECURITIES CO LTD 500 2026-03-06 0.00 36.55
166 B01767 NEW GALA SECURITIES CO LTD 500 2021-03-04 0.00 36.55
167 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2022-09-20 0.00 36.55
168 B01958 TOPAZ FINANCIAL GROUP LTD 500 2022-03-31 0.00 36.55
169 HONG KONG SECURITIES CLEARING CO. LTD. 298 2012-07-03 0.00 36.55
170 B01769 ONE CHINA SECURITIES LTD 220 2026-03-23 0.00 36.55
171 B01832 MIZUHO SECURITIES ASIA LTD 76 2025-05-08 0.00 36.55
172 B01660 GRANSING SECURITIES CO., LIMITED 36 2010-12-13 0.00 36.55
173 C00011 PUBLIC BANK (HONG KONG) LTD 20 2024-05-13 0.00 36.55
174 B01580 OSHIDORI SECURITIES LTD 1 2023-07-18 0.00 36.55
174 Total named holdings 609,257,880 36.55
64 Unnamed Investor Partipants 7,215,437 0.43
238 Total in CCASS 616,473,317 36.98
Securities not in CCASS 1,050,466,533 63.02
Issued securities 1,666,939,850 2026-02-28 100.00

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