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 2024-02-22

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Summary

Type of holder Holding Stake
%
Custodians 207,970,604 30.10
Brokers 38,833,472 5.62
Other intermediaries 0 0.00
Intermediaries 246,804,076 35.72
Named investors 0 0.00
Unnamed investors 6,608,009 0.96
Total in CCASS 253,412,085 36.68
Securities not in CCASS 437,547,610 63.32
Issued securities 690,959,695 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 98,182,871 2024-02-15 14.21 14.21
2 C00010 CITIBANK N.A. 29,870,040 2024-02-01 4.32 18.53
3 C00100 JPMORGAN CHASE BANK, NATIONAL 20,639,620 2024-02-16 2.99 21.52
4 C00041 OCBC BANK (HONG KONG) LTD 14,467,302 2024-01-24 2.09 23.61
5 C00019 THE HONGKONG AND SHANGHAI BANKING 13,915,442 2024-02-22 2.01 25.63
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,914,349 2024-02-07 1.58 27.21
7 C00042 CMB WING LUNG BANK LTD 7,617,678 2024-02-22 1.10 28.31
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,567,113 2023-12-28 0.81 29.12
9 B01552 CARRIER STOCK INVESTMENT CO LTD 5,518,700 2023-10-16 0.80 29.91
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,374,270 2024-02-20 0.78 30.69
11 B01343 CELETIO INVESTMENTS LTD 3,403,800 2024-01-23 0.49 31.18
12 B01353 UOB KAY HIAN (HONG KONG) LTD 3,302,920 2024-01-24 0.48 31.66
13 B01238 TAI YIP STOCK CO LTD 3,175,000 2024-02-21 0.46 32.12
14 B01373 CHRISTFUND SECURITIES LTD 2,173,000 2023-10-17 0.31 32.44
15 B01161 UBS SECURITIES HONG KONG LTD 1,347,676 2024-02-05 0.20 32.63
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,199,146 2024-02-16 0.17 32.80
17 C00028 NANYANG COMMERCIAL BANK LTD 1,171,200 2024-02-14 0.17 32.97
18 B01759 WINLAND WEALTH MANAGEMENT LTD 1,165,000 2023-03-17 0.17 33.14
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 978,400 2024-01-29 0.14 33.28
20 C00015 DBS BANK (HONG KONG) LTD 965,572 2024-02-15 0.14 33.42
21 B01955 FUTU SECURITIES INTERNATIONAL 878,104 2024-02-22 0.13 33.55
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 872,600 2024-02-22 0.13 33.68
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 853,155 2024-02-20 0.12 33.80
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 734,000 2024-02-05 0.11 33.91
25 C00037 SHANGHAI COMMERCIAL BANK LTD 668,932 2024-02-21 0.10 34.00
26 B01673 FULBRIGHT SECURITIES LTD 627,000 2024-02-19 0.09 34.10
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 609,000 2024-02-19 0.09 34.18
28 C00016 DBS BANK LTD 545,000 2023-07-21 0.08 34.26
29 B01328 BAN HIN SECURITIES CO LTD 494,200 2024-01-22 0.07 34.33
30 B01284 HANG SENG SECURITIES LTD 422,268 2024-02-22 0.06 34.39
31 C00003 THE BANK OF EAST ASIA LTD 415,258 2024-02-21 0.06 34.45
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 402,111 2024-02-21 0.06 34.51
33 B01183 CHONG HING SECURITIES LTD 364,000 2024-01-31 0.05 34.57
34 B01727 ICBC (ASIA) SECURITIES LTD 363,000 2024-02-05 0.05 34.62
35 B01130 BOCI SECURITIES LTD 339,382 2024-01-30 0.05 34.67
36 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.05 34.71
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 329,000 2023-05-08 0.05 34.76
38 B01298 GET NICE SECURITIES LTD 308,000 2023-12-27 0.04 34.81
39 B01584 CHIEF SECURITIES LTD 305,920 2024-02-15 0.04 34.85
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 297,479 2024-02-20 0.04 34.89
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 292,500 2023-12-19 0.04 34.94
42 B01272 FB SECURITIES (HONG KONG) LTD 279,600 2024-02-20 0.04 34.98
43 B01695 DAH SING SECURITIES LTD 270,840 2024-02-08 0.04 35.02
44 B01576 SIU ON SECURITIES LTD 260,000 2021-04-28 0.04 35.05
45 B01118 EAST ASIA SECURITIES CO LTD 241,200 2023-12-04 0.03 35.09
46 C00093 BNP PARIBAS 227,570 2024-02-21 0.03 35.12
47 C00074 DEUTSCHE BANK AG 226,000 2023-12-08 0.03 35.15
48 B01497 SINOPAC SECURITIES (ASIA) LTD 174,501 2023-12-20 0.03 35.18
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 169,000 2024-02-22 0.02 35.20
50 B01610 KGI ASIA LTD 156,150 2024-02-21 0.02 35.23
51 B01706 MAN HON YEUNG SECURITIES LTD 150,000 2017-04-03 0.02 35.25
52 B01198 PO KAY SECURITIES & SHARES CO LTD 147,000 2022-09-30 0.02 35.27
53 B01684 WANG ON SECURITIES LTD 142,000 2020-11-26 0.02 35.29
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,000 2021-09-06 0.02 35.31
55 B01556 LUK FOOK SECURITIES (HK) LTD 132,000 2024-02-05 0.02 35.33
56 B01809 CHINA SYSTEM SECURITIES LTD 130,000 2022-06-29 0.02 35.35
57 B01252 CORPORATE BROKERS LTD 120,000 2023-06-30 0.02 35.37
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 109,800 2023-12-27 0.02 35.38
59 B01787 SOO PUI CHEN SECURITIES LTD 104,520 2023-10-12 0.02 35.40
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 97,000 2024-02-06 0.01 35.41
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,800 2024-01-29 0.01 35.42
62 B01450 DL BROKERAGE LTD 90,000 2024-02-02 0.01 35.44
63 B01423 PRUDENTIAL BROKERAGE LTD 83,420 2024-01-26 0.01 35.45
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,500 2024-01-29 0.01 35.46
65 B01705 HENIK SECURITIES LTD 80,000 2018-07-13 0.01 35.47
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000 2023-08-30 0.01 35.48
67 B01904 VALUABLE CAPITAL LTD 73,000 2024-02-20 0.01 35.50
68 B01253 STOCKWELL SECURITIES LTD 62,000 2024-02-16 0.01 35.50
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000 2023-12-28 0.01 35.51
70 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2021-09-14 0.01 35.52
71 B01209 MASON SECURITIES LTD 53,000 2022-01-14 0.01 35.53
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,000 2023-05-22 0.01 35.54
73 B01567 PRIME SECURITIES LTD 50,680 2023-09-14 0.01 35.54
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,800 2023-03-21 0.01 35.55
75 C00048 CHIYU BANKING CORPORATION LTD 46,500 2023-12-13 0.01 35.56
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 46,000 2023-11-02 0.01 35.56
77 B01392 TAIFAIR SECURITIES LTD 46,000 2018-02-05 0.01 35.57
78 B01350 S. W. WOO & CO LTD 44,000 2023-03-21 0.01 35.58
79 B01762 DBS VICKERS (HONG KONG) LTD 42,000 2022-11-09 0.01 35.58
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,000 2023-11-17 0.01 35.59
81 B01351 WING FUNG SECURITIES LTD 38,000 2021-10-11 0.01 35.59
82 B01700 REALINK FINANCIAL TRADE LTD 35,000 2024-01-10 0.01 35.60
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 2024-01-25 0.00 35.60
84 B01438 KINGSTON SECURITIES LTD 30,000 2022-06-14 0.00 35.61
85 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,921 2024-01-12 0.00 35.61
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000 2023-07-27 0.00 35.62
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,600 2020-09-24 0.00 35.62
88 B01224 MERRILL LYNCH FAR EAST LTD 24,160 2024-02-20 0.00 35.62
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,400 2023-09-18 0.00 35.63
90 B01416 VC BROKERAGE LTD 23,000 2023-01-12 0.00 35.63
91 B01184 QUAM SECURITIES LTD 22,000 2023-12-07 0.00 35.63
92 B01588 LEI SHING HONG SECURITIES LTD 21,600 2024-02-20 0.00 35.64
93 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 35.64
94 B01356 DELTA ASIA SECURITIES LTD 20,000 2023-12-07 0.00 35.64
95 B01645 SELINA & CO LTD 20,000 2022-06-14 0.00 35.64
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2021-06-08 0.00 35.65
97 B01407 WIN WONG SECURITIES LTD 20,000 2023-03-06 0.00 35.65
98 B01714 HEAD & SHOULDERS SECURITIES LTD 19,000 2023-03-06 0.00 35.65
99 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000 2023-12-27 0.00 35.65
100 B01680 SUCCESS SECURITIES LTD 17,000 2024-02-14 0.00 35.66
101 B02175 WEBULL SECURITIES LTD 16,000 2024-02-15 0.00 35.66
102 B01217 TAIPING SECURITIES (HK) CO LTD 15,000 2023-09-27 0.00 35.66
103 B01814 WELL LINK SECURITIES LTD 15,000 2024-02-15 0.00 35.66
104 B01551 YUE XIU SECURITIES CO LTD 15,000 2019-07-24 0.00 35.67
105 B01264 MIB SECURITIES (HONG KONG) LTD 14,900 2022-01-20 0.00 35.67
106 B01455 NATIONAL RESOURCES SECURITIES LTD 13,600 2023-04-18 0.00 35.67
107 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,000 2021-09-21 0.00 35.67
108 B02195 LONG BRIDGE HK LTD 13,000 2024-02-15 0.00 35.67
109 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000 2020-06-05 0.00 35.68
110 B01119 CELESTIAL SECURITIES LTD 12,000 2023-07-21 0.00 35.68
111 B01669 FIRST SECURITIES (HK) LTD 12,000 2022-04-22 0.00 35.68
112 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2023-05-23 0.00 35.68
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000 2022-07-04 0.00 35.68
114 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2018-05-18 0.00 35.68
115 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2023-10-04 0.00 35.69
116 B01271 HANG TAI SECURITIES LTD 10,000 2021-01-21 0.00 35.69
117 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2017-07-10 0.00 35.69
118 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2024-02-05 0.00 35.69
119 B01843 TELECOM KING SECURITIES LTD 10,000 2022-12-13 0.00 35.69
120 B01773 TOYO SECURITIES ASIA LTD 10,000 2017-09-22 0.00 35.69
121 B01129 WOCOM SECURITIES LTD 10,000 2021-07-29 0.00 35.69
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000 2024-02-20 0.00 35.70
123 B01470 HUNG SING SECURITIES LTD 9,000 2023-02-08 0.00 35.70
124 B01511 TAT LEE SECURITIES CO LTD 9,000 2022-08-26 0.00 35.70
125 B01756 CHINA SKY SECURITIES LTD 7,000 2023-02-14 0.00 35.70
126 B01320 LUEN FAT SECURITIES CO LTD 6,900 2023-07-27 0.00 35.70
127 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2024-02-21 0.00 35.70
128 B01941 CENTALINE SECURITIES LTD 6,000 2022-10-11 0.00 35.70
129 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2024-02-22 0.00 35.70
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2023-06-20 0.00 35.70
131 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 35.70
132 B01275 SANFULL SECURITIES LTD 6,000 2022-12-21 0.00 35.71
133 B01564 ABCI SECURITIES CO LTD 5,000 2023-06-05 0.00 35.71
134 B01459 IFAST SECURITIES (HK) LTD 5,000 2023-10-30 0.00 35.71
135 B01469 KAISER SECURITIES LTD 5,000 2017-07-06 0.00 35.71
136 B01642 KMT SECURITIES LTD 5,000 2019-03-25 0.00 35.71
137 B01213 MONEYMORE SECURITIES LTD 5,000 2020-04-17 0.00 35.71
138 B01788 SUNRISE SECURITIES LTD 5,000 2022-08-10 0.00 35.71
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2022-06-29 0.00 35.71
140 B01974 ARISTO SECURITIES LTD 4,000 2023-12-29 0.00 35.71
141 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2022-07-25 0.00 35.71
142 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2023-10-20 0.00 35.71
143 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2022-01-11 0.00 35.71
144 B01289 SOUTH CHINA SECURITIES LTD 3,840 2023-02-03 0.00 35.71
145 B01141 FE SECURITIES LTD 3,050 2023-11-16 0.00 35.71
146 B01636 BUSINESS SECURITIES LTD 3,000 2022-09-26 0.00 35.71
147 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2021-01-20 0.00 35.71
148 B01458 YICKO SECURITIES LTD 3,000 2021-07-07 0.00 35.72
149 B01123 HING WONG SECURITIES LTD 2,160 2022-06-14 0.00 35.72
150 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2022-11-25 0.00 35.72
151 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2023-11-24 0.00 35.72
152 B01547 KWOK HING SECURITIES LTD 2,000 2022-06-22 0.00 35.72
153 B01767 NEW GALA SECURITIES CO LTD 2,000 2020-04-24 0.00 35.72
154 B01646 TAI NING STOCK CO LTD 2,000 2021-08-26 0.00 35.72
155 B01546 WO FUNG SECURITIES CO LTD 2,000 2023-01-11 0.00 35.72
156 B01915 METAVERSE SECURITIES LTD 1,200 2022-12-30 0.00 35.72
157 B01481 NEW REGION SECURITIES CO LTD 1,200 2021-06-07 0.00 35.72
158 B02068 CANFIELD SECURITIES CO LTD 1,000 2020-08-26 0.00 35.72
159 B01500 D.J. SECURITIES LTD 1,000 2023-01-18 0.00 35.72
160 B01523 EVER-LONG SECURITIES CO LTD 1,000 2024-02-08 0.00 35.72
161 B02120 LIVERMORE HOLDINGS LTD 1,000 2019-07-09 0.00 35.72
162 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2023-08-23 0.00 35.72
163 B02159 USMART SECURITIES LTD 1,000 2023-09-07 0.00 35.72
164 B01609 WILBY SECURITIES LTD 1,000 2017-10-23 0.00 35.72
165 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2022-11-17 0.00 35.72
166 B01665 WINSOME STOCK CO LTD 1,000 2023-02-03 0.00 35.72
167 B01666 GLORY SUN SECURITIES LTD 800 2023-08-01 0.00 35.72
168 B01340 LEHIN SECURITIES LTD 468 2021-01-18 0.00 35.72
169 B01769 ONE CHINA SECURITIES LTD 388 2024-02-14 0.00 35.72
169 Total named holdings 246,804,076 35.72
61 Unnamed Investor Partipants 6,608,009 0.96
230 Total in CCASS 253,412,085 36.68
Securities not in CCASS 437,547,610 63.32
Issued securities 690,959,695 2024-01-31 100.00

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