MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    
Stock code:
Show former holders

CCASS holdings on 2019-09-09

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Summary

Type of holder Holding Stake
%
Custodians 206,337,495 29.86
Brokers 42,836,525 6.20
Other intermediaries 0 0.00
Intermediaries 249,174,020 36.06
Named investors 0 0.00
Unnamed investors 6,942,009 1.00
Total in CCASS 256,116,029 37.07
Securities not in CCASS 434,843,666 62.93
Issued securities 690,959,695 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 102,635,850 2019-07-04 14.85 14.85
2 C00010 CITIBANK N.A. 30,036,777 2019-09-06 4.35 19.20
3 C00100 JPMORGAN CHASE BANK, NATIONAL 20,110,040 2019-09-05 2.91 22.11
4 C00041 OCBC BANK (HONG KONG) LTD 14,121,302 2019-09-06 2.04 24.16
5 C00019 THE HONGKONG AND SHANGHAI BANKING 12,923,461 2019-09-09 1.87 26.03
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,880,278 2019-09-06 1.72 27.75
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,576,516 2019-09-09 0.81 28.55
8 B01552 CARRIER STOCK INVESTMENT CO LTD 5,365,950 2019-09-05 0.78 29.33
9 C00042 CMB WING LUNG BANK LTD 4,504,278 2019-09-04 0.65 29.98
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,698,230 2019-06-17 0.54 30.52
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,239,570 2019-09-09 0.47 30.98
12 B01238 TAI YIP STOCK CO LTD 3,235,000 2019-09-03 0.47 31.45
13 B01343 CELETIO INVESTMENTS LTD 3,120,800 2019-07-31 0.45 31.90
14 B01373 CHRISTFUND SECURITIES LTD 2,166,000 2018-01-23 0.31 32.22
15 B01728 AJ SECURITIES LTD 2,103,200 2018-02-06 0.30 32.52
16 B01161 UBS SECURITIES HONG KONG LTD 1,812,826 2019-08-30 0.26 32.78
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,402,400 2019-09-06 0.20 32.99
18 C00028 NANYANG COMMERCIAL BANK LTD 1,264,200 2019-08-05 0.18 33.17
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,069,600 2019-09-06 0.15 33.33
20 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,060,649 2019-08-30 0.15 33.48
21 B01759 WINLAND WEALTH MANAGEMENT LTD 1,023,000 2019-09-05 0.15 33.63
22 B01224 MERRILL LYNCH FAR EAST LTD 999,741 2019-09-09 0.14 33.77
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 929,400 2019-08-28 0.13 33.91
24 C00074 DEUTSCHE BANK AG 788,499 2019-09-05 0.11 34.02
25 C00016 DBS BANK LTD 784,000 2019-07-05 0.11 34.13
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 768,700 2019-09-05 0.11 34.25
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 621,340 2019-09-04 0.09 34.34
28 B01118 EAST ASIA SECURITIES CO LTD 615,200 2019-09-02 0.09 34.42
29 C00037 SHANGHAI COMMERCIAL BANK LTD 607,812 2019-09-09 0.09 34.51
30 B01324 FUNDERSTONE SECURITIES LTD 583,000 2019-09-06 0.08 34.60
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 579,000 2019-09-09 0.08 34.68
32 B01230 GAOYU SECURITIES LIMITED 500,000 2018-06-20 0.07 34.75
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 471,911 2019-08-19 0.07 34.82
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 371,000 2019-08-06 0.05 34.87
35 B01298 GET NICE SECURITIES LTD 342,000 2019-08-13 0.05 34.92
36 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.05 34.97
37 B01328 BAN HIN SECURITIES CO LTD 323,000 2019-07-31 0.05 35.02
38 B01130 BOCI SECURITIES LTD 306,600 2019-08-28 0.04 35.06
39 B01673 FULBRIGHT SECURITIES LTD 300,000 2019-08-01 0.04 35.11
40 C00015 DBS BANK (HONG KONG) LTD 298,332 2019-09-06 0.04 35.15
41 B01280 WING FAT SECURITIES LTD 287,000 2019-09-03 0.04 35.19
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 284,000 2018-08-31 0.04 35.23
43 B01727 ICBC (ASIA) SECURITIES LTD 262,000 2019-08-29 0.04 35.27
44 B01576 SIU ON SECURITIES LTD 260,000 2018-03-20 0.04 35.31
45 B01183 CHONG HING SECURITIES LTD 257,600 2019-08-02 0.04 35.34
46 B01584 CHIEF SECURITIES LTD 214,429 2019-09-04 0.03 35.38
47 B01695 DAH SING SECURITIES LTD 205,040 2019-09-09 0.03 35.41
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 202,763 2019-09-09 0.03 35.43
49 B01209 MASON SECURITIES LTD 200,400 2019-07-24 0.03 35.46
50 B01272 FB SECURITIES (HONG KONG) LTD 192,600 2019-09-03 0.03 35.49
51 B01423 PRUDENTIAL BROKERAGE LTD 166,000 2019-09-06 0.02 35.52
52 B01706 MAN HON YEUNG SECURITIES LTD 150,000 2017-04-03 0.02 35.54
53 B01684 WANG ON SECURITIES LTD 150,000 2019-07-24 0.02 35.56
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 148,000 2019-07-02 0.02 35.58
55 C00093 BNP PARIBAS 145,484 2019-09-04 0.02 35.60
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 139,800 2019-08-19 0.02 35.62
57 B01198 PO KAY SECURITIES & SHARES CO LTD 139,000 2019-07-11 0.02 35.64
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 127,000 2019-08-13 0.02 35.66
59 B01787 SOO PUI CHEN SECURITIES LTD 120,000 2018-01-31 0.02 35.68
60 C00003 THE BANK OF EAST ASIA LTD 116,412 2019-08-09 0.02 35.69
61 B01610 KGI ASIA LTD 111,150 2019-09-03 0.02 35.71
62 B01818 I-ACCESS INVESTORS LTD 105,872 2019-08-30 0.02 35.73
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 103,800 2019-08-08 0.02 35.74
64 B01450 DL BROKERAGE LTD 86,000 2019-08-28 0.01 35.75
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 84,000 2019-07-29 0.01 35.77
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,800 2019-08-21 0.01 35.78
67 B01271 HANG TAI SECURITIES LTD 83,000 2018-12-31 0.01 35.79
68 C00048 CHIYU BANKING CORPORATION LTD 80,500 2019-08-14 0.01 35.80
69 B01705 HENIK SECURITIES LTD 80,000 2018-07-13 0.01 35.81
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2019-09-06 0.01 35.82
71 B01320 LUEN FAT SECURITIES CO LTD 74,300 2019-07-15 0.01 35.84
72 B01497 SINOPAC SECURITIES (ASIA) LTD 73,501 2019-08-29 0.01 35.85
73 B01253 STOCKWELL SECURITIES LTD 64,000 2019-08-08 0.01 35.86
74 B01567 PRIME SECURITIES LTD 59,680 2017-09-20 0.01 35.86
75 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2018-02-06 0.01 35.87
76 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 53,913 2017-12-27 0.01 35.88
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,000 2019-06-25 0.01 35.89
78 B01392 TAIFAIR SECURITIES LTD 46,000 2018-02-05 0.01 35.89
79 B01284 HANG SENG SECURITIES LTD 45,540 2019-09-09 0.01 35.90
80 B01762 DBS VICKERS (HONG KONG) LTD 44,000 2019-09-04 0.01 35.91
81 B01955 FUTU SECURITIES INTERNATIONAL 43,004 2019-09-06 0.01 35.91
82 B01601 CSC SECURITIES (HK) LTD 43,000 2019-08-09 0.01 35.92
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 37,000 2019-08-21 0.01 35.92
84 B01351 WING FUNG SECURITIES LTD 36,000 2019-08-05 0.01 35.93
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000 2019-08-06 0.00 35.93
86 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,000 2019-09-06 0.00 35.94
87 B01362 JOSPA INVESTMENT CO LTD 30,000 2019-08-07 0.00 35.94
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2019-07-30 0.00 35.95
89 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2019-08-06 0.00 35.95
90 B01289 SOUTH CHINA SECURITIES LTD 27,840 2019-09-06 0.00 35.96
91 B01350 S. W. WOO & CO LTD 27,000 2019-08-30 0.00 35.96
92 B01290 SPS SECURITIES LTD 26,920 2019-04-26 0.00 35.96
93 B01457 MARS SECURITIES CO LTD 26,400 2019-06-10 0.00 35.97
94 B01260 LAMTEX SECURITIES LTD 25,000 2019-05-20 0.00 35.97
95 B01741 SINOMAX SECURITIES LTD 25,000 2017-06-16 0.00 35.97
96 B01264 MIB SECURITIES (HONG KONG) LTD 23,300 2019-08-23 0.00 35.98
97 B01416 VC BROKERAGE LTD 23,000 2019-07-31 0.00 35.98
98 B01455 NATIONAL RESOURCES SECURITIES LTD 22,600 2019-07-16 0.00 35.98
99 B01607 RHB SECURITIES HONG KONG LTD 21,000 2019-07-03 0.00 35.99
100 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 35.99
101 B01184 QUAM SECURITIES LTD 18,000 2019-08-12 0.00 35.99
102 B01651 MING HON SECURITIES LTD 15,600 2018-01-29 0.00 36.00
103 C00011 PUBLIC BANK (HONG KONG) LTD 15,000 2016-05-13 0.00 36.00
104 B01472 SUN GROWTH SECURITIES LTD 15,000 2019-05-22 0.00 36.00
105 B01551 YUE XIU SECURITIES CO LTD 15,000 2019-07-24 0.00 36.00
106 B01294 CS WEALTH SECURITIES LTD 14,000 2019-06-17 0.00 36.00
107 B01556 LUK FOOK SECURITIES (HK) LTD 14,000 2019-04-30 0.00 36.01
108 B01708 ROSA SECURITIES LTD 13,140 2019-07-02 0.00 36.01
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,000 2018-07-04 0.00 36.01
110 B01659 CHEER UNION SECURITIES LTD 12,000 2018-11-15 0.00 36.01
111 B01843 TELECOM KING SECURITIES LTD 12,000 2018-06-12 0.00 36.01
112 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2017-09-11 0.00 36.02
113 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000 2018-01-31 0.00 36.02
114 B01815 T & F EQUITIES LTD 11,000 2019-08-21 0.00 36.02
115 B01119 CELESTIAL SECURITIES LTD 10,000 2019-04-26 0.00 36.02
116 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2018-05-18 0.00 36.02
117 B01438 KINGSTON SECURITIES LTD 10,000 2017-11-15 0.00 36.02
118 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2018-01-03 0.00 36.02
119 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2017-07-10 0.00 36.03
120 B01773 TOYO SECURITIES ASIA LTD 10,000 2017-09-22 0.00 36.03
121 B01445 VICTORY SECURITIES CO LTD 10,000 2017-06-21 0.00 36.03
122 B01407 WIN WONG SECURITIES LTD 10,000 2019-03-29 0.00 36.03
123 B01665 WINSOME STOCK CO LTD 10,000 2019-05-21 0.00 36.03
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2019-07-29 0.00 36.03
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,600 2019-08-16 0.00 36.03
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,000 2019-08-01 0.00 36.04
127 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,400 2019-05-16 0.00 36.04
128 B01585 SINO GRADE SECURITIES LTD 8,000 2019-06-05 0.00 36.04
129 B01458 YICKO SECURITIES LTD 8,000 2017-03-06 0.00 36.04
130 B01546 WO FUNG SECURITIES CO LTD 7,000 2019-04-25 0.00 36.04
131 B01137 CHOW SANG SANG SECURITIES LTD 6,000 2018-08-22 0.00 36.04
132 B01459 IFAST SECURITIES (HK) LTD 6,000 2019-06-05 0.00 36.04
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2016-09-15 0.00 36.04
134 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 36.04
135 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2019-06-11 0.00 36.04
136 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2012-05-03 0.00 36.04
137 B01469 KAISER SECURITIES LTD 5,000 2017-07-06 0.00 36.05
138 B01642 KMT SECURITIES LTD 5,000 2019-03-25 0.00 36.05
139 B01213 MONEYMORE SECURITIES LTD 5,000 2007-06-26 0.00 36.05
140 B02028 SORRENTO SECURITIES LTD 5,000 2019-05-31 0.00 36.05
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2018-02-07 0.00 36.05
142 B01646 TAI NING STOCK CO LTD 5,000 2019-07-25 0.00 36.05
143 B01511 TAT LEE SECURITIES CO LTD 5,000 2019-06-21 0.00 36.05
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2019-07-15 0.00 36.05
145 B01173 RIFA SECURITIES LTD 4,800 2019-05-31 0.00 36.05
146 B01462 MANGO FINANCIAL LTD 4,500 2019-05-31 0.00 36.05
147 B01340 LEHIN SECURITIES LTD 4,491 2019-06-11 0.00 36.05
148 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2019-05-21 0.00 36.05
149 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2019-04-17 0.00 36.05
150 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 36.05
151 B01661 HERMES SECURITIES LTD 4,000 2019-03-20 0.00 36.06
152 B01275 SANFULL SECURITIES LTD 4,000 2018-11-02 0.00 36.06
153 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,000 2018-06-11 0.00 36.06
154 B01460 BERICH BROKERAGE LTD 3,000 2018-06-25 0.00 36.06
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2017-11-10 0.00 36.06
156 B01523 EVER-LONG SECURITIES CO LTD 3,000 2019-09-09 0.00 36.06
157 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2017-06-08 0.00 36.06
158 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2019-06-03 0.00 36.06
159 B01217 TAIPING SECURITIES (HK) CO LTD 3,000 2019-07-12 0.00 36.06
160 B01123 HING WONG SECURITIES LTD 2,160 2017-06-22 0.00 36.06
161 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,094 2019-06-26 0.00 36.06
162 B01212 HENYEP SECURITIES LTD 2,000 2019-06-17 0.00 36.06
163 B01767 NEW GALA SECURITIES CO LTD 2,000 2018-02-27 0.00 36.06
164 B02093 UPMAX SECURITIES LTD 2,000 2017-12-08 0.00 36.06
165 B01904 VALUABLE CAPITAL LTD 2,000 2019-09-09 0.00 36.06
166 B01417 CHEE TAK SECURITIES LTD 1,000 2017-09-12 0.00 36.06
167 B01252 CORPORATE BROKERS LTD 1,000 2019-08-06 0.00 36.06
168 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2018-04-20 0.00 36.06
169 B02120 LIVERMORE HOLDINGS LTD 1,000 2019-07-09 0.00 36.06
170 B02050 QUASAR SECURITIES CO., LTD 1,000 2019-06-27 0.00 36.06
171 B01958 TOPAZ FINANCIAL GROUP LTD 1,000 2019-08-07 0.00 36.06
172 B01609 WILBY SECURITIES LTD 1,000 2017-10-23 0.00 36.06
173 B01967 YUNFENG SECURITIES LTD 1,000 2017-03-17 0.00 36.06
174 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2018-06-11 0.00 36.06
175 B01769 ONE CHINA SECURITIES LTD 875 2019-08-09 0.00 36.06
176 B01666 GLORY SUN SECURITIES LTD 800 2018-08-22 0.00 36.06
177 B01141 FE SECURITIES LTD 50 2015-01-23 0.00 36.06
177 Total named holdings 249,174,020 36.06
51 Unnamed Investor Partipants 6,942,009 1.00
228 Total in CCASS 256,116,029 37.07
Securities not in CCASS 434,843,666 62.93
Issued securities 690,959,695 2019-08-31 100.00

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