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 2022-02-04

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Summary

Type of holder Holding Stake
%
Custodians 202,205,355 29.26
Brokers 40,573,782 5.87
Other intermediaries 0 0.00
Intermediaries 242,779,137 35.14
Named investors 0 0.00
Unnamed investors 6,363,009 0.92
Total in CCASS 249,142,146 36.06
Securities not in CCASS 441,817,549 63.94
Issued securities 690,959,695 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 99,117,544 2021-11-18 14.34 14.34
2 C00010 CITIBANK N.A. 29,277,080 2022-02-04 4.24 18.58
3 C00100 JPMORGAN CHASE BANK, NATIONAL 20,077,040 2022-01-28 2.91 21.49
4 C00041 OCBC BANK (HONG KONG) LTD 14,455,302 2021-12-06 2.09 23.58
5 C00019 THE HONGKONG AND SHANGHAI BANKING 13,060,010 2022-02-04 1.89 25.47
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,759,268 2022-02-04 1.56 27.03
7 B01552 CARRIER STOCK INVESTMENT CO LTD 5,638,700 2021-09-20 0.82 27.84
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,589,113 2021-04-08 0.81 28.65
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,672,970 2022-01-20 0.68 29.33
10 C00042 CMB WING LUNG BANK LTD 4,490,478 2022-01-20 0.65 29.98
11 B01353 UOB KAY HIAN (HONG KONG) LTD 3,482,390 2022-02-04 0.50 30.48
12 B01343 CELETIO INVESTMENTS LTD 3,214,800 2021-10-12 0.47 30.95
13 B01238 TAI YIP STOCK CO LTD 3,210,000 2020-08-11 0.46 31.41
14 B01373 CHRISTFUND SECURITIES LTD 2,170,000 2021-03-18 0.31 31.73
15 B01728 AJ SECURITIES LTD 2,108,200 2020-02-12 0.31 32.03
16 B01161 UBS SECURITIES HONG KONG LTD 1,589,676 2022-01-21 0.23 32.26
17 B01759 WINLAND WEALTH MANAGEMENT LTD 1,162,000 2021-10-11 0.17 32.43
18 C00028 NANYANG COMMERCIAL BANK LTD 1,123,200 2022-01-19 0.16 32.59
19 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,031,111 2021-07-30 0.15 32.74
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 983,400 2022-01-04 0.14 32.88
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 875,600 2021-11-15 0.13 33.01
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 723,000 2021-12-08 0.10 33.11
23 C00037 SHANGHAI COMMERCIAL BANK LTD 716,932 2022-01-21 0.10 33.22
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 716,790 2022-01-27 0.10 33.32
25 B01695 DAH SING SECURITIES LTD 711,040 2022-01-27 0.10 33.43
26 C00016 DBS BANK LTD 640,000 2021-03-19 0.09 33.52
27 B01673 FULBRIGHT SECURITIES LTD 593,000 2022-01-28 0.09 33.60
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 470,000 2022-01-27 0.07 33.67
29 B01955 FUTU SECURITIES INTERNATIONAL 459,004 2022-01-27 0.07 33.74
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 449,911 2021-12-08 0.07 33.80
31 C00074 DEUTSCHE BANK AG 366,000 2021-08-16 0.05 33.86
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 343,000 2021-06-16 0.05 33.91
33 B01183 CHONG HING SECURITIES LTD 342,600 2021-12-21 0.05 33.96
34 B01224 MERRILL LYNCH FAR EAST LTD 342,060 2022-02-04 0.05 34.01
35 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.05 34.05
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 313,000 2021-06-11 0.05 34.10
37 B01298 GET NICE SECURITIES LTD 309,000 2022-01-24 0.04 34.14
38 C00015 DBS BANK (HONG KONG) LTD 293,950 2022-01-13 0.04 34.19
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 288,500 2022-01-19 0.04 34.23
40 B01610 KGI ASIA LTD 280,150 2022-02-04 0.04 34.27
41 B01576 SIU ON SECURITIES LTD 260,000 2021-04-28 0.04 34.31
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 257,479 2022-01-20 0.04 34.34
43 C00093 BNP PARIBAS 249,669 2022-02-04 0.04 34.38
44 B01749 TANG KEE SECURITIES LTD 246,000 2021-08-17 0.04 34.41
45 B01328 BAN HIN SECURITIES CO LTD 207,000 2021-11-18 0.03 34.44
46 B01727 ICBC (ASIA) SECURITIES LTD 201,000 2022-01-26 0.03 34.47
47 B01809 CHINA SYSTEM SECURITIES LTD 180,000 2022-01-21 0.03 34.50
48 B01272 FB SECURITIES (HONG KONG) LTD 175,600 2021-08-13 0.03 34.52
49 B01118 EAST ASIA SECURITIES CO LTD 161,200 2022-01-24 0.02 34.55
50 B01584 CHIEF SECURITIES LTD 159,390 2022-02-04 0.02 34.57
51 B01497 SINOPAC SECURITIES (ASIA) LTD 154,501 2021-06-04 0.02 34.59
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000 2021-11-03 0.02 34.62
53 B01706 MAN HON YEUNG SECURITIES LTD 150,000 2017-04-03 0.02 34.64
54 B01684 WANG ON SECURITIES LTD 142,000 2020-11-26 0.02 34.66
55 C00003 THE BANK OF EAST ASIA LTD 141,412 2022-01-24 0.02 34.68
56 B01198 PO KAY SECURITIES & SHARES CO LTD 138,000 2021-09-21 0.02 34.70
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,000 2021-09-06 0.02 34.72
58 B01556 LUK FOOK SECURITIES (HK) LTD 133,000 2021-12-23 0.02 34.74
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 131,800 2021-11-30 0.02 34.76
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,000 2021-07-20 0.02 34.77
61 B01284 HANG SENG SECURITIES LTD 129,408 2022-01-24 0.02 34.79
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,400 2021-11-08 0.02 34.81
63 B01787 SOO PUI CHEN SECURITIES LTD 109,520 2021-10-07 0.02 34.83
64 B01818 I-ACCESS INVESTORS LTD 107,832 2022-01-28 0.02 34.84
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 105,800 2022-02-04 0.02 34.86
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 95,800 2021-09-20 0.01 34.87
67 B01450 DL BROKERAGE LTD 84,000 2021-09-08 0.01 34.88
68 B01290 SPS SECURITIES LTD 81,920 2021-12-10 0.01 34.90
69 B01705 HENIK SECURITIES LTD 80,000 2018-07-13 0.01 34.91
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000 2021-04-20 0.01 34.92
71 B01130 BOCI SECURITIES LTD 63,382 2022-01-14 0.01 34.93
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,000 2021-12-22 0.01 34.94
73 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2021-09-14 0.01 34.94
74 B01253 STOCKWELL SECURITIES LTD 54,000 2020-04-27 0.01 34.95
75 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 53,913 2021-02-01 0.01 34.96
76 B01320 LUEN FAT SECURITIES CO LTD 53,900 2022-01-12 0.01 34.97
77 B01209 MASON SECURITIES LTD 53,000 2022-01-14 0.01 34.98
78 B01423 PRUDENTIAL BROKERAGE LTD 52,000 2021-12-09 0.01 34.98
79 B01252 CORPORATE BROKERS LTD 51,000 2021-04-07 0.01 34.99
80 B01567 PRIME SECURITIES LTD 49,680 2021-04-19 0.01 35.00
81 B01350 S. W. WOO & CO LTD 46,000 2021-11-30 0.01 35.00
82 B01392 TAIFAIR SECURITIES LTD 46,000 2018-02-05 0.01 35.01
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 45,000 2021-09-01 0.01 35.02
84 C00048 CHIYU BANKING CORPORATION LTD 42,500 2021-12-09 0.01 35.02
85 B01762 DBS VICKERS (HONG KONG) LTD 42,000 2021-01-13 0.01 35.03
86 B01351 WING FUNG SECURITIES LTD 38,000 2021-10-11 0.01 35.04
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,000 2021-05-25 0.00 35.04
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,600 2020-09-24 0.00 35.04
89 B01416 VC BROKERAGE LTD 23,000 2022-01-20 0.00 35.05
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,000 2022-01-27 0.00 35.05
91 B01530 FULLJET SECURITIES LTD 21,000 2021-04-19 0.00 35.05
92 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 35.06
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2021-06-08 0.00 35.06
94 B01601 CSC SECURITIES (HK) LTD 16,000 2022-01-20 0.00 35.06
95 B01651 MING HON SECURITIES LTD 15,600 2018-01-29 0.00 35.06
96 B01700 REALINK FINANCIAL TRADE LTD 15,000 2022-01-18 0.00 35.06
97 B01645 SELINA & CO LTD 15,000 2021-07-19 0.00 35.07
98 B01407 WIN WONG SECURITIES LTD 15,000 2021-04-19 0.00 35.07
99 B01551 YUE XIU SECURITIES CO LTD 15,000 2019-07-24 0.00 35.07
100 B01264 MIB SECURITIES (HONG KONG) LTD 14,900 2022-01-20 0.00 35.07
101 B01904 VALUABLE CAPITAL LTD 14,000 2022-01-13 0.00 35.08
102 B01708 ROSA SECURITIES LTD 13,140 2019-07-02 0.00 35.08
103 B01460 BERICH BROKERAGE LTD 13,000 2020-08-10 0.00 35.08
104 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,000 2021-09-21 0.00 35.08
105 B01455 NATIONAL RESOURCES SECURITIES LTD 12,600 2019-12-12 0.00 35.08
106 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000 2020-06-05 0.00 35.08
107 B01184 QUAM SECURITIES LTD 12,000 2022-01-21 0.00 35.09
108 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2021-05-13 0.00 35.09
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000 2021-01-20 0.00 35.09
110 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000 2021-10-12 0.00 35.09
111 B01289 SOUTH CHINA SECURITIES LTD 10,840 2022-01-26 0.00 35.09
112 B01119 CELESTIAL SECURITIES LTD 10,000 2021-01-28 0.00 35.09
113 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2018-05-18 0.00 35.10
114 B01271 HANG TAI SECURITIES LTD 10,000 2021-01-21 0.00 35.10
115 B01438 KINGSTON SECURITIES LTD 10,000 2021-01-21 0.00 35.10
116 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2017-07-10 0.00 35.10
117 B01376 PUBLIC SECURITIES LTD 10,000 2020-08-06 0.00 35.10
118 B01815 T & F EQUITIES LTD 10,000 2021-12-01 0.00 35.10
119 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2021-11-30 0.00 35.10
120 B01773 TOYO SECURITIES ASIA LTD 10,000 2017-09-22 0.00 35.11
121 B01665 WINSOME STOCK CO LTD 10,000 2019-05-21 0.00 35.11
122 B01129 WOCOM SECURITIES LTD 10,000 2021-07-29 0.00 35.11
123 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,000 2021-11-08 0.00 35.11
124 B02059 MIDAS SECURITIES LTD 8,000 2021-12-02 0.00 35.11
125 B01217 TAIPING SECURITIES (HK) CO LTD 8,000 2021-01-21 0.00 35.11
126 B02175 WEBULL SECURITIES LTD 8,000 2021-11-09 0.00 35.11
127 B01666 GLORY SUN SECURITIES LTD 7,800 2022-02-04 0.00 35.11
128 B01356 DELTA ASIA SECURITIES LTD 7,000 2021-09-06 0.00 35.12
129 B01519 GOOD HARVEST SECURITIES CO LTD 7,000 2022-01-13 0.00 35.12
130 B01275 SANFULL SECURITIES LTD 7,000 2021-01-19 0.00 35.12
131 B01511 TAT LEE SECURITIES CO LTD 7,000 2021-01-26 0.00 35.12
132 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 35.12
133 B01843 TELECOM KING SECURITIES LTD 6,000 2021-02-10 0.00 35.12
134 B01540 UPBEST SECURITIES CO LTD 6,000 2021-11-04 0.00 35.12
135 B01469 KAISER SECURITIES LTD 5,000 2017-07-06 0.00 35.12
136 B01642 KMT SECURITIES LTD 5,000 2019-03-25 0.00 35.12
137 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2021-09-09 0.00 35.12
138 B01213 MONEYMORE SECURITIES LTD 5,000 2020-04-17 0.00 35.12
139 B02093 UPMAX SECURITIES LTD 5,000 2021-05-03 0.00 35.12
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2019-07-15 0.00 35.13
141 B01173 RIFA SECURITIES LTD 4,800 2021-07-21 0.00 35.13
142 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2019-05-21 0.00 35.13
143 B01941 CENTALINE SECURITIES LTD 4,000 2022-01-14 0.00 35.13
144 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000 2020-08-11 0.00 35.13
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2020-02-28 0.00 35.13
146 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2021-01-18 0.00 35.13
147 B01661 HERMES SECURITIES LTD 4,000 2021-01-22 0.00 35.13
148 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2022-01-11 0.00 35.13
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2017-11-10 0.00 35.13
150 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2020-03-23 0.00 35.13
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2017-06-08 0.00 35.13
152 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2021-01-20 0.00 35.13
153 B01577 YF SECURITIES CO LTD 3,000 2022-01-13 0.00 35.13
154 B01458 YICKO SECURITIES LTD 3,000 2021-07-07 0.00 35.13
155 B01123 HING WONG SECURITIES LTD 2,160 2017-06-22 0.00 35.13
156 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2022-01-19 0.00 35.13
157 B01523 EVER-LONG SECURITIES CO LTD 2,000 2022-01-26 0.00 35.13
158 B01212 HENYEP SECURITIES LTD 2,000 2021-06-04 0.00 35.13
159 B01767 NEW GALA SECURITIES CO LTD 2,000 2020-04-24 0.00 35.13
160 B01646 TAI NING STOCK CO LTD 2,000 2021-08-26 0.00 35.13
161 B01427 TSE'S SECURITIES LTD 2,000 2021-01-26 0.00 35.14
162 B01546 WO FUNG SECURITIES CO LTD 2,000 2021-10-05 0.00 35.14
163 B01481 NEW REGION SECURITIES CO LTD 1,200 2021-06-07 0.00 35.14
164 B02068 CANFIELD SECURITIES CO LTD 1,000 2020-08-26 0.00 35.14
165 B02120 LIVERMORE HOLDINGS LTD 1,000 2019-07-09 0.00 35.14
166 B02050 QUASAR SECURITIES CO., LTD 1,000 2019-06-27 0.00 35.14
167 B01609 WILBY SECURITIES LTD 1,000 2017-10-23 0.00 35.14
168 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2020-06-17 0.00 35.14
169 B01967 YUNFENG SECURITIES LTD 1,000 2017-03-17 0.00 35.14
170 B01769 ONE CHINA SECURITIES LTD 654 2022-01-21 0.00 35.14
171 B01340 LEHIN SECURITIES LTD 468 2021-01-18 0.00 35.14
172 B01141 FE SECURITIES LTD 50 2015-01-23 0.00 35.14
172 Total named holdings 242,779,137 35.14
55 Unnamed Investor Partipants 6,363,009 0.92
227 Total in CCASS 249,142,146 36.06
Securities not in CCASS 441,817,549 63.94
Issued securities 690,959,695 2022-01-31 100.00

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