MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    
Stock code:
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CCASS holdings on 2021-05-14

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Summary

Type of holder Holding Stake
%
Custodians 202,184,729 29.26
Brokers 41,034,568 5.94
Other intermediaries 0 0.00
Intermediaries 243,219,297 35.20
Named investors 0 0.00
Unnamed investors 6,292,009 0.91
Total in CCASS 249,511,306 36.11
Securities not in CCASS 441,448,389 63.89
Issued securities 690,959,695 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 99,116,544 2021-05-12 14.34 14.34
2 C00010 CITIBANK N.A. 29,785,214 2021-05-04 4.31 18.66
3 C00100 JPMORGAN CHASE BANK, NATIONAL 20,202,040 2021-05-04 2.92 21.58
4 C00041 OCBC BANK (HONG KONG) LTD 14,372,302 2021-04-19 2.08 23.66
5 C00019 THE HONGKONG AND SHANGHAI BANKING 12,976,170 2021-05-14 1.88 25.54
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,605,188 2021-05-13 1.53 27.07
7 B01552 CARRIER STOCK INVESTMENT CO LTD 6,150,700 2021-04-16 0.89 27.96
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,589,113 2021-04-08 0.81 28.77
9 C00042 CMB WING LUNG BANK LTD 4,458,478 2021-05-12 0.65 29.42
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,014,970 2021-05-13 0.58 30.00
11 B01353 UOB KAY HIAN (HONG KONG) LTD 3,608,390 2021-04-20 0.52 30.52
12 B01343 CELETIO INVESTMENTS LTD 3,270,800 2021-05-14 0.47 30.99
13 B01238 TAI YIP STOCK CO LTD 3,210,000 2020-08-11 0.46 31.46
14 B01373 CHRISTFUND SECURITIES LTD 2,170,000 2021-03-18 0.31 31.77
15 B01728 AJ SECURITIES LTD 2,108,200 2020-02-12 0.31 32.08
16 B01161 UBS SECURITIES HONG KONG LTD 1,856,826 2021-05-03 0.27 32.35
17 B01759 WINLAND WEALTH MANAGEMENT LTD 1,161,000 2020-08-28 0.17 32.51
18 C00028 NANYANG COMMERCIAL BANK LTD 1,146,200 2021-05-12 0.17 32.68
19 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,030,661 2021-04-19 0.15 32.83
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 950,400 2021-05-12 0.14 32.97
21 C00037 SHANGHAI COMMERCIAL BANK LTD 888,932 2021-05-14 0.13 33.09
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 865,600 2021-05-12 0.13 33.22
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 712,000 2021-04-26 0.10 33.32
24 B01695 DAH SING SECURITIES LTD 706,040 2021-05-14 0.10 33.43
25 C00074 DEUTSCHE BANK AG 652,160 2021-04-21 0.09 33.52
26 C00016 DBS BANK LTD 640,000 2021-03-19 0.09 33.61
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 635,390 2021-05-14 0.09 33.70
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 550,000 2021-05-14 0.08 33.78
29 B01673 FULBRIGHT SECURITIES LTD 500,000 2021-04-29 0.07 33.86
30 B01955 FUTU SECURITIES INTERNATIONAL 452,004 2021-05-12 0.07 33.92
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 441,911 2021-05-13 0.06 33.99
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 411,500 2021-04-20 0.06 34.05
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 357,000 2021-01-18 0.05 34.10
34 B01298 GET NICE SECURITIES LTD 345,000 2021-02-26 0.05 34.15
35 B01224 MERRILL LYNCH FAR EAST LTD 335,220 2021-05-14 0.05 34.20
36 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.05 34.24
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 326,000 2021-05-14 0.05 34.29
38 B01183 CHONG HING SECURITIES LTD 288,600 2021-05-12 0.04 34.33
39 C00093 BNP PARIBAS 285,669 2021-05-14 0.04 34.37
40 C00015 DBS BANK (HONG KONG) LTD 277,950 2021-05-14 0.04 34.41
41 B01576 SIU ON SECURITIES LTD 260,000 2021-04-28 0.04 34.45
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 240,479 2021-05-13 0.03 34.49
43 B01727 ICBC (ASIA) SECURITIES LTD 210,000 2021-05-04 0.03 34.52
44 B01328 BAN HIN SECURITIES CO LTD 202,000 2021-03-24 0.03 34.55
45 B01272 FB SECURITIES (HONG KONG) LTD 174,600 2021-05-12 0.03 34.57
46 B01809 CHINA SYSTEM SECURITIES LTD 170,000 2021-04-16 0.02 34.60
47 C00003 THE BANK OF EAST ASIA LTD 167,412 2021-05-13 0.02 34.62
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,800 2021-04-20 0.02 34.64
49 B01584 CHIEF SECURITIES LTD 160,746 2021-05-12 0.02 34.67
50 B01209 MASON SECURITIES LTD 160,000 2021-02-25 0.02 34.69
51 B01497 SINOPAC SECURITIES (ASIA) LTD 158,501 2021-04-19 0.02 34.71
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000 2021-04-19 0.02 34.73
53 B01706 MAN HON YEUNG SECURITIES LTD 150,000 2017-04-03 0.02 34.76
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 148,800 2021-05-13 0.02 34.78
55 B01684 WANG ON SECURITIES LTD 142,000 2020-11-26 0.02 34.80
56 B01787 SOO PUI CHEN SECURITIES LTD 137,520 2021-03-15 0.02 34.82
57 B01198 PO KAY SECURITIES & SHARES CO LTD 134,000 2021-03-23 0.02 34.84
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,800 2021-04-21 0.02 34.85
59 B01118 EAST ASIA SECURITIES CO LTD 102,200 2021-05-12 0.01 34.87
60 B01818 I-ACCESS INVESTORS LTD 101,832 2021-05-12 0.01 34.88
61 B01610 KGI ASIA LTD 98,150 2021-04-22 0.01 34.90
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000 2021-04-28 0.01 34.91
63 B01450 DL BROKERAGE LTD 86,000 2021-04-20 0.01 34.92
64 B01705 HENIK SECURITIES LTD 80,000 2018-07-13 0.01 34.93
65 B01290 SPS SECURITIES LTD 79,920 2021-05-14 0.01 34.94
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000 2021-04-20 0.01 34.96
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 74,000 2021-05-14 0.01 34.97
68 B01444 YUEXING SECURITIES COMPANY LTD 70,000 2021-04-19 0.01 34.98
69 B01130 BOCI SECURITIES LTD 68,382 2021-04-29 0.01 34.99
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,000 2021-04-19 0.01 34.99
71 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2021-04-08 0.01 35.00
72 B01253 STOCKWELL SECURITIES LTD 54,000 2020-04-27 0.01 35.01
73 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 53,913 2021-02-01 0.01 35.02
74 B01320 LUEN FAT SECURITIES CO LTD 53,300 2020-04-28 0.01 35.03
75 B01423 PRUDENTIAL BROKERAGE LTD 52,000 2021-05-12 0.01 35.03
76 B01252 CORPORATE BROKERS LTD 51,000 2021-04-07 0.01 35.04
77 C00048 CHIYU BANKING CORPORATION LTD 50,500 2021-03-31 0.01 35.05
78 B01567 PRIME SECURITIES LTD 49,680 2021-04-19 0.01 35.06
79 B01284 HANG SENG SECURITIES LTD 49,408 2021-05-14 0.01 35.06
80 B01392 TAIFAIR SECURITIES LTD 46,000 2018-02-05 0.01 35.07
81 B01350 S. W. WOO & CO LTD 43,000 2021-04-07 0.01 35.08
82 B01762 DBS VICKERS (HONG KONG) LTD 42,000 2021-01-13 0.01 35.08
83 B01556 LUK FOOK SECURITIES (HK) LTD 42,000 2021-03-26 0.01 35.09
84 B01601 CSC SECURITIES (HK) LTD 35,000 2021-04-20 0.01 35.09
85 B01264 MIB SECURITIES (HONG KONG) LTD 34,300 2021-04-26 0.00 35.10
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 2021-05-12 0.00 35.10
87 B01351 WING FUNG SECURITIES LTD 30,000 2021-01-18 0.00 35.11
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000 2021-03-23 0.00 35.11
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,600 2020-09-24 0.00 35.11
90 B01416 VC BROKERAGE LTD 23,000 2021-04-27 0.00 35.12
91 B01458 YICKO SECURITIES LTD 23,000 2021-01-18 0.00 35.12
92 B01530 FULLJET SECURITIES LTD 21,000 2021-04-19 0.00 35.12
93 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 35.13
94 B01815 T & F EQUITIES LTD 20,000 2021-04-19 0.00 35.13
95 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,000 2020-03-26 0.00 35.13
96 B01651 MING HON SECURITIES LTD 15,600 2018-01-29 0.00 35.13
97 B01407 WIN WONG SECURITIES LTD 15,000 2021-04-19 0.00 35.14
98 B01551 YUE XIU SECURITIES CO LTD 15,000 2019-07-24 0.00 35.14
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,400 2021-04-27 0.00 35.14
100 B01708 ROSA SECURITIES LTD 13,140 2019-07-02 0.00 35.14
101 B01460 BERICH BROKERAGE LTD 13,000 2020-08-10 0.00 35.14
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,000 2018-07-04 0.00 35.15
103 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000 2021-04-20 0.00 35.15
104 B01455 NATIONAL RESOURCES SECURITIES LTD 12,600 2019-12-12 0.00 35.15
105 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000 2020-06-05 0.00 35.15
106 B02059 MIDAS SECURITIES LTD 12,000 2021-03-16 0.00 35.15
107 B01700 REALINK FINANCIAL TRADE LTD 12,000 2021-04-23 0.00 35.15
108 B01645 SELINA & CO LTD 12,000 2021-04-19 0.00 35.16
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2021-05-13 0.00 35.16
110 B01481 NEW REGION SECURITIES CO LTD 11,200 2021-04-27 0.00 35.16
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000 2021-01-20 0.00 35.16
112 B01184 QUAM SECURITIES LTD 11,000 2021-01-21 0.00 35.16
113 B01119 CELESTIAL SECURITIES LTD 10,000 2021-01-28 0.00 35.16
114 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-04-19 0.00 35.17
115 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2018-05-18 0.00 35.17
116 B01271 HANG TAI SECURITIES LTD 10,000 2021-01-21 0.00 35.17
117 B01438 KINGSTON SECURITIES LTD 10,000 2021-01-21 0.00 35.17
118 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2017-07-10 0.00 35.17
119 B01376 PUBLIC SECURITIES LTD 10,000 2020-08-06 0.00 35.17
120 B01773 TOYO SECURITIES ASIA LTD 10,000 2017-09-22 0.00 35.17
121 B01665 WINSOME STOCK CO LTD 10,000 2019-05-21 0.00 35.18
122 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 2021-04-19 0.00 35.18
123 B01217 TAIPING SECURITIES (HK) CO LTD 8,000 2021-01-21 0.00 35.18
124 B01275 SANFULL SECURITIES LTD 7,000 2021-01-19 0.00 35.18
125 B01511 TAT LEE SECURITIES CO LTD 7,000 2021-01-26 0.00 35.18
126 B01904 VALUABLE CAPITAL LTD 7,000 2021-05-13 0.00 35.18
127 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 35.18
128 B01843 TELECOM KING SECURITIES LTD 6,000 2021-02-10 0.00 35.18
129 B01289 SOUTH CHINA SECURITIES LTD 5,840 2021-04-21 0.00 35.18
130 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2012-05-03 0.00 35.18
131 B01469 KAISER SECURITIES LTD 5,000 2017-07-06 0.00 35.19
132 B01642 KMT SECURITIES LTD 5,000 2019-03-25 0.00 35.19
133 B01213 MONEYMORE SECURITIES LTD 5,000 2020-04-17 0.00 35.19
134 B02028 SORRENTO SECURITIES LTD 5,000 2019-05-31 0.00 35.19
135 B02093 UPMAX SECURITIES LTD 5,000 2021-05-03 0.00 35.19
136 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2019-07-15 0.00 35.19
137 B01173 RIFA SECURITIES LTD 4,800 2021-04-29 0.00 35.19
138 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2019-05-21 0.00 35.19
139 B01941 CENTALINE SECURITIES LTD 4,000 2021-05-03 0.00 35.19
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000 2020-08-11 0.00 35.19
141 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2020-02-28 0.00 35.19
142 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2021-01-18 0.00 35.19
143 B01661 HERMES SECURITIES LTD 4,000 2021-01-22 0.00 35.19
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2017-11-10 0.00 35.19
145 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2020-03-23 0.00 35.19
146 B01696 HANTEC SECURITIES CO LTD 3,000 2021-02-22 0.00 35.19
147 B01212 HENYEP SECURITIES LTD 3,000 2021-05-12 0.00 35.19
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2017-06-08 0.00 35.20
149 B01975 SUPREME CHINA SECURITIES LTD 3,000 2021-05-04 0.00 35.20
150 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2021-01-20 0.00 35.20
151 B02175 WEBULL SECURITIES LTD 3,000 2021-01-21 0.00 35.20
152 B01123 HING WONG SECURITIES LTD 2,160 2017-06-22 0.00 35.20
153 B01659 CHEER UNION SECURITIES LTD 2,000 2021-01-19 0.00 35.20
154 B01523 EVER-LONG SECURITIES CO LTD 2,000 2021-05-14 0.00 35.20
155 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2020-02-24 0.00 35.20
156 B01767 NEW GALA SECURITIES CO LTD 2,000 2020-04-24 0.00 35.20
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2021-04-15 0.00 35.20
158 B01427 TSE'S SECURITIES LTD 2,000 2021-01-26 0.00 35.20
159 B02068 CANFIELD SECURITIES CO LTD 1,000 2020-08-26 0.00 35.20
160 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2020-07-24 0.00 35.20
161 B02120 LIVERMORE HOLDINGS LTD 1,000 2019-07-09 0.00 35.20
162 B02050 QUASAR SECURITIES CO., LTD 1,000 2019-06-27 0.00 35.20
163 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2021-04-14 0.00 35.20
164 B01646 TAI NING STOCK CO LTD 1,000 2021-03-12 0.00 35.20
165 B01609 WILBY SECURITIES LTD 1,000 2017-10-23 0.00 35.20
166 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2020-06-17 0.00 35.20
167 B01967 YUNFENG SECURITIES LTD 1,000 2017-03-17 0.00 35.20
168 B01769 ONE CHINA SECURITIES LTD 824 2021-05-11 0.00 35.20
169 B01666 GLORY SUN SECURITIES LTD 800 2018-08-22 0.00 35.20
170 B01340 LEHIN SECURITIES LTD 468 2021-01-18 0.00 35.20
171 B01141 FE SECURITIES LTD 50 2015-01-23 0.00 35.20
171 Total named holdings 243,219,297 35.20
52 Unnamed Investor Partipants 6,292,009 0.91
223 Total in CCASS 249,511,306 36.11
Securities not in CCASS 441,448,389 63.89
Issued securities 690,959,695 2021-04-30 100.00

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