HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 719,677 | 221,284 | 0.04 | 0.01 | 2022-02-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,042,264 | 167,500 | 0.31 | 0.01 | 2022-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,447 | 126,000 | 0.07 | 0.01 | 2022-02-07 | |
| 4 | C00093 | BNP PARIBAS | 2,065,663 | 120,500 | 0.13 | 0.01 | 2022-02-07 | |
| 5 | B01610 | KGI ASIA LTD | 21,683,827 | 117,500 | 1.31 | 0.01 | 2022-02-07 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 53,000 | 0.00 | 0.00 | 2022-02-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,978,922 | 50,000 | 0.24 | 0.00 | 2022-02-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,369,898 | 39,000 | 0.33 | 0.00 | 2022-02-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 697,292 | 30,000 | 0.04 | 0.00 | 2022-02-07 | |
| 10 | C00010 | CITIBANK N.A. | 32,743,588 | 26,000 | 1.99 | 0.00 | 2022-02-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,543,749 | 25,500 | 0.46 | 0.00 | 2022-02-07 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 821,569 | 24,000 | 0.05 | 0.00 | 2022-02-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,548 | 21,500 | 0.02 | 0.00 | 2022-02-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,367,249 | 21,500 | 0.87 | 0.00 | 2022-02-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,783 | 21,000 | 0.01 | 0.00 | 2022-02-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 319,520 | 20,500 | 0.02 | 0.00 | 2022-02-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,127,543 | 20,000 | 0.31 | 0.00 | 2022-02-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,066,670 | 20,000 | 0.31 | 0.00 | 2022-02-07 | |
| 19 | B01894 | MFG LIMITED | 126,000 | 18,000 | 0.01 | 0.00 | 2022-02-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,409,717 | 16,000 | 0.39 | 0.00 | 2022-02-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 856,148 | 14,500 | 0.05 | 0.00 | 2022-02-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,566,516 | 12,500 | 0.52 | 0.00 | 2022-02-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,422 | 12,500 | 0.03 | 0.00 | 2022-02-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,788 | 12,000 | 0.07 | 0.00 | 2022-02-07 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 420,845 | 10,000 | 0.03 | 0.00 | 2022-02-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 723,248 | 10,000 | 0.04 | 0.00 | 2022-02-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 797,544 | 5,000 | 0.05 | 0.00 | 2022-02-07 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,563 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 425,150 | 5,000 | 0.03 | 0.00 | 2022-02-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 138,477 | 4,000 | 0.01 | 0.00 | 2022-02-07 | |
| 32 | B02171 | DL SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 33 | B01184 | QUAM SECURITIES LTD | 116,245 | 3,000 | 0.01 | 0.00 | 2022-02-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2022-02-07 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,577,106 | 2,000 | 0.22 | 0.00 | 2022-02-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,115,399 | 2,000 | 0.07 | 0.00 | 2022-02-07 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-02-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 821,768 | 1,000 | 0.05 | 0.00 | 2022-02-07 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,973 | -1,000 | 0.03 | -0.00 | 2022-02-07 | |
| 42 | B02159 | USMART SECURITIES LTD | 2,012 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 421,147 | -3,000 | 0.03 | -0.00 | 2022-02-07 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 46,604 | -4,000 | 0.00 | -0.00 | 2022-02-07 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,321 | -5,000 | 0.07 | -0.00 | 2022-02-07 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,000 | -6,000 | 0.01 | -0.00 | 2022-02-07 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 86,500 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,051 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | -15,000 | 0.00 | -0.00 | 2022-02-07 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,646,128 | -26,500 | 0.22 | -0.00 | 2022-02-07 | |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2022-02-07 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,557,053 | -28,000 | 0.22 | -0.00 | 2022-02-07 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,856 | -96,500 | 0.04 | -0.01 | 2022-02-07 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,694,017 | -100,000 | 0.22 | -0.01 | 2022-02-07 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,638 | -108,000 | 0.01 | -0.01 | 2022-02-07 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,437,914 | -832,784 | 7.91 | -0.05 | 2022-02-07 | |
| 56 | Total changed named holdings | 277,801,359 | 0 | 16.84 | 0.00 | |||
| 173 | Unchanged named holdings | 318,082,511 | 0 | 19.28 | 0.00 | |||
| 229 | Total named holdings | 595,883,870 | 0 | 36.13 | 0.00 | |||
| 79 | Unnamed Investor Participants | 5,523,175 | 0 | 0.33 | 0.00 | |||
| 308 | Total securities in CCASS | 601,407,045 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 1,048,027,161 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 1,649,434,206 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,328,000 |
| Turnover | 10,101,285 |
| Average price | 7.606 |
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