CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	37,826,231	50,889	2.27	0.00	2024-07-15
2	B01130	BOCI SECURITIES LTD	4,427,464	25,000	0.27	0.00	2024-07-15
3	B01351	WING FUNG SECURITIES LTD	112,652	20,652	0.01	0.00	2024-07-15
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,582,780	14,500	0.09	0.00	2024-07-15
5	B01224	MERRILL LYNCH FAR EAST LTD	553,826	12,500	0.03	0.00	2024-07-15
6	B01161	UBS SECURITIES HONG KONG LTD	6,373,818	3,500	0.38	0.00	2024-07-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,378,385	2,500	0.92	0.00	2024-07-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,881,925	1,000	0.47	0.00	2024-07-15
9	B01610	KGI ASIA LTD	23,961,327	-500	1.44	-0.00	2024-07-15
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,144,696	-500	0.07	-0.00	2024-07-15
11	B01209	MASON SECURITIES LTD	27,511	-1,000	0.00	-0.00	2024-07-15
12	C00100	JPMORGAN CHASE BANK, NATIONAL	3,187,513	-4,000	0.19	-0.00	2024-07-15
13	B01712	WAH SANG SECURITIES LTD	5,000	-5,000	0.00	-0.00	2024-07-15
14	C00093	BNP PARIBAS	2,500,146	-11,500	0.15	-0.00	2024-07-15
15	B01955	FUTU SECURITIES INTERNATIONAL	3,455,349	-18,500	0.21	-0.00	2024-07-15
16	C00019	THE HONGKONG AND SHANGHAI BANKING	112,960,629	-68,889	6.78	-0.00	2024-07-15
16		Total changed named holdings	221,379,252	20,652	13.28	0.00
182		Unchanged named holdings	382,309,931	0	22.93	0.00
198		Total named holdings	603,689,183	20,652	36.22	0.00
73		Unnamed Investor Participants	8,111,610	-20,652	0.49	-0.00
271		Total securities in CCASS	611,800,793	0	36.70	0.00
		Securities not in CCASS	1,055,139,057	0	63.30	0.00
		Issued securities	1,666,939,850	0	100.00	0.00	30-Jun-2024

These data are not adjusted for splits or bonus issues during the period.