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 2023-01-05

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Summary

Type of holder Holding Stake
%
Custodians 205,312,734 29.71
Brokers 41,831,198 6.05
Other intermediaries 0 0.00
Intermediaries 247,143,932 35.77
Named investors 0 0.00
Unnamed investors 6,028,009 0.87
Total in CCASS 253,171,941 36.64
Securities not in CCASS 437,787,754 63.36
Issued securities 690,959,695 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 97,306,943 2022-11-23 14.08 14.08
2 C00010 CITIBANK N.A. 30,268,940 2023-01-05 4.38 18.46
3 C00100 JPMORGAN CHASE BANK, NATIONAL 19,881,040 2023-01-05 2.88 21.34
4 C00041 OCBC BANK (HONG KONG) LTD 14,463,302 2022-12-30 2.09 23.43
5 C00019 THE HONGKONG AND SHANGHAI BANKING 13,609,510 2023-01-05 1.97 25.40
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,857,388 2023-01-05 1.57 26.98
7 C00042 CMB WING LUNG BANK LTD 7,446,678 2023-01-04 1.08 28.05
8 B01552 CARRIER STOCK INVESTMENT CO LTD 5,638,700 2021-09-20 0.82 28.87
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,606,113 2022-11-11 0.81 29.68
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,105,270 2023-01-05 0.74 30.42
11 B01353 UOB KAY HIAN (HONG KONG) LTD 3,630,390 2022-12-12 0.53 30.94
12 B01343 CELETIO INVESTMENTS LTD 3,364,800 2022-12-12 0.49 31.43
13 B01238 TAI YIP STOCK CO LTD 3,210,000 2020-08-11 0.46 31.90
14 B01373 CHRISTFUND SECURITIES LTD 2,170,000 2021-03-18 0.31 32.21
15 B01728 AJ SECURITIES LTD 2,103,200 2022-03-24 0.30 32.51
16 B01161 UBS SECURITIES HONG KONG LTD 1,378,676 2022-11-30 0.20 32.71
17 C00028 NANYANG COMMERCIAL BANK LTD 1,188,200 2022-12-30 0.17 32.89
18 B01759 WINLAND WEALTH MANAGEMENT LTD 1,169,000 2022-11-23 0.17 33.06
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,077,400 2023-01-05 0.16 33.21
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,061,800 2023-01-04 0.15 33.36
21 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,031,111 2021-07-30 0.15 33.51
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 884,600 2022-12-22 0.13 33.64
23 B01955 FUTU SECURITIES INTERNATIONAL 749,104 2023-01-04 0.11 33.75
24 C00037 SHANGHAI COMMERCIAL BANK LTD 740,932 2022-12-30 0.11 33.86
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 733,000 2022-11-23 0.11 33.96
26 B01284 HANG SENG SECURITIES LTD 664,408 2023-01-05 0.10 34.06
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 620,000 2023-01-05 0.09 34.15
28 B01673 FULBRIGHT SECURITIES LTD 606,000 2022-11-09 0.09 34.24
29 B01695 DAH SING SECURITIES LTD 571,040 2022-12-30 0.08 34.32
30 C00016 DBS BANK LTD 554,904 2022-12-06 0.08 34.40
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 429,911 2022-12-15 0.06 34.46
32 B01183 CHONG HING SECURITIES LTD 376,600 2022-12-28 0.05 34.52
33 C00074 DEUTSCHE BANK AG 366,000 2021-08-16 0.05 34.57
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 353,500 2022-11-22 0.05 34.62
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 343,000 2021-06-16 0.05 34.67
36 B01297 ONSHINE SECURITIES LTD 329,000 2007-06-26 0.05 34.72
37 C00015 DBS BANK (HONG KONG) LTD 314,950 2023-01-05 0.05 34.76
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 309,500 2022-12-23 0.04 34.81
39 B01298 GET NICE SECURITIES LTD 308,000 2022-12-05 0.04 34.85
40 B01610 KGI ASIA LTD 283,150 2022-12-14 0.04 34.89
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 267,479 2023-01-05 0.04 34.93
42 B01576 SIU ON SECURITIES LTD 260,000 2021-04-28 0.04 34.97
43 B01727 ICBC (ASIA) SECURITIES LTD 234,000 2023-01-05 0.03 35.00
44 B01118 EAST ASIA SECURITIES CO LTD 231,200 2022-12-30 0.03 35.04
45 B01224 MERRILL LYNCH FAR EAST LTD 219,010 2023-01-04 0.03 35.07
46 B01328 BAN HIN SECURITIES CO LTD 207,000 2022-07-08 0.03 35.10
47 B01584 CHIEF SECURITIES LTD 206,402 2022-12-22 0.03 35.13
48 B01272 FB SECURITIES (HONG KONG) LTD 186,600 2023-01-04 0.03 35.16
49 B01497 SINOPAC SECURITIES (ASIA) LTD 184,501 2022-08-03 0.03 35.18
50 C00003 THE BANK OF EAST ASIA LTD 171,508 2022-12-13 0.02 35.21
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 167,000 2022-11-21 0.02 35.23
52 C00093 BNP PARIBAS 150,669 2023-01-05 0.02 35.25
53 B01706 MAN HON YEUNG SECURITIES LTD 150,000 2017-04-03 0.02 35.28
54 B01198 PO KAY SECURITIES & SHARES CO LTD 147,000 2022-09-30 0.02 35.30
55 B01684 WANG ON SECURITIES LTD 142,000 2020-11-26 0.02 35.32
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,000 2021-09-06 0.02 35.34
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 135,400 2022-11-18 0.02 35.36
58 B01556 LUK FOOK SECURITIES (HK) LTD 133,000 2021-12-23 0.02 35.38
59 B01809 CHINA SYSTEM SECURITIES LTD 130,000 2022-06-29 0.02 35.39
60 B01130 BOCI SECURITIES LTD 116,382 2023-01-03 0.02 35.41
61 B01787 SOO PUI CHEN SECURITIES LTD 109,520 2021-10-07 0.02 35.43
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,800 2023-01-03 0.02 35.44
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 96,800 2022-12-23 0.01 35.46
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 92,000 2023-01-03 0.01 35.47
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 89,800 2022-12-30 0.01 35.48
66 B01450 DL BROKERAGE LTD 87,000 2022-09-23 0.01 35.50
67 B01290 SPS SECURITIES LTD 86,920 2022-12-30 0.01 35.51
68 B01705 HENIK SECURITIES LTD 80,000 2018-07-13 0.01 35.52
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000 2022-07-25 0.01 35.53
70 B01904 VALUABLE CAPITAL LTD 59,000 2022-12-21 0.01 35.54
71 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2021-09-14 0.01 35.55
72 B01252 CORPORATE BROKERS LTD 54,000 2022-06-08 0.01 35.56
73 B01253 STOCKWELL SECURITIES LTD 54,000 2022-11-11 0.01 35.56
74 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 53,913 2021-02-01 0.01 35.57
75 B01320 LUEN FAT SECURITIES CO LTD 53,900 2022-01-12 0.01 35.58
76 B01209 MASON SECURITIES LTD 53,000 2022-01-14 0.01 35.59
77 C00048 CHIYU BANKING CORPORATION LTD 52,500 2023-01-05 0.01 35.59
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,000 2022-10-17 0.01 35.60
79 B01423 PRUDENTIAL BROKERAGE LTD 50,000 2022-12-30 0.01 35.61
80 B01567 PRIME SECURITIES LTD 49,680 2021-04-19 0.01 35.62
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 49,000 2022-12-30 0.01 35.62
82 B01651 MING HON SECURITIES LTD 46,600 2023-01-04 0.01 35.63
83 B01392 TAIFAIR SECURITIES LTD 46,000 2018-02-05 0.01 35.64
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 45,000 2022-06-21 0.01 35.64
85 B01762 DBS VICKERS (HONG KONG) LTD 42,000 2022-11-09 0.01 35.65
86 B01350 S. W. WOO & CO LTD 40,000 2022-09-13 0.01 35.66
87 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2022-12-28 0.01 35.66
88 B01351 WING FUNG SECURITIES LTD 38,000 2021-10-11 0.01 35.67
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 2022-11-03 0.00 35.67
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000 2022-09-23 0.00 35.68
91 B01438 KINGSTON SECURITIES LTD 30,000 2022-06-14 0.00 35.68
92 B01700 REALINK FINANCIAL TRADE LTD 30,000 2022-12-13 0.00 35.68
93 B01416 VC BROKERAGE LTD 30,000 2022-12-16 0.00 35.69
94 B01407 WIN WONG SECURITIES LTD 25,000 2022-11-18 0.00 35.69
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,600 2020-09-24 0.00 35.70
96 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-08-31 0.00 35.70
97 B01645 SELINA & CO LTD 20,000 2022-06-14 0.00 35.70
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2021-06-08 0.00 35.71
99 B01119 CELESTIAL SECURITIES LTD 15,000 2022-12-28 0.00 35.71
100 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2022-12-22 0.00 35.71
101 B01217 TAIPING SECURITIES (HK) CO LTD 15,000 2022-06-09 0.00 35.71
102 B02175 WEBULL SECURITIES LTD 15,000 2022-11-18 0.00 35.71
103 B01551 YUE XIU SECURITIES CO LTD 15,000 2019-07-24 0.00 35.72
104 B01264 MIB SECURITIES (HONG KONG) LTD 14,900 2022-01-20 0.00 35.72
105 B01455 NATIONAL RESOURCES SECURITIES LTD 13,600 2022-11-24 0.00 35.72
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,000 2021-09-21 0.00 35.72
107 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000 2020-06-05 0.00 35.72
108 B01669 FIRST SECURITIES (HK) LTD 12,000 2022-04-22 0.00 35.73
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,400 2021-05-13 0.00 35.73
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000 2022-07-04 0.00 35.73
111 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2018-05-18 0.00 35.73
112 B01271 HANG TAI SECURITIES LTD 10,000 2021-01-21 0.00 35.73
113 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2022-11-22 0.00 35.73
114 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2017-07-10 0.00 35.73
115 B01680 SUCCESS SECURITIES LTD 10,000 2022-06-08 0.00 35.74
116 B01843 TELECOM KING SECURITIES LTD 10,000 2022-12-13 0.00 35.74
117 B01773 TOYO SECURITIES ASIA LTD 10,000 2017-09-22 0.00 35.74
118 B01665 WINSOME STOCK CO LTD 10,000 2019-05-21 0.00 35.74
119 B01129 WOCOM SECURITIES LTD 10,000 2021-07-29 0.00 35.74
120 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,001 2022-12-28 0.00 35.74
121 B01601 CSC SECURITIES (HK) LTD 9,000 2023-01-05 0.00 35.74
122 B02195 LONG BRIDGE HK LTD 9,000 2022-11-29 0.00 35.75
123 B01511 TAT LEE SECURITIES CO LTD 9,000 2022-08-26 0.00 35.75
124 B01470 HUNG SING SECURITIES LTD 8,000 2022-12-12 0.00 35.75
125 B01184 QUAM SECURITIES LTD 7,000 2023-01-05 0.00 35.75
126 B01941 CENTALINE SECURITIES LTD 6,000 2022-10-11 0.00 35.75
127 B01724 RAMON INVESTMENT CO LTD 6,000 2009-05-11 0.00 35.75
128 B01275 SANFULL SECURITIES LTD 6,000 2022-12-21 0.00 35.75
129 B01769 ONE CHINA SECURITIES LTD 5,842 2023-01-04 0.00 35.75
130 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2022-05-20 0.00 35.75
131 B01500 D.J. SECURITIES LTD 5,000 2022-09-22 0.00 35.75
132 B01469 KAISER SECURITIES LTD 5,000 2017-07-06 0.00 35.75
133 B01642 KMT SECURITIES LTD 5,000 2019-03-25 0.00 35.76
134 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2021-09-09 0.00 35.76
135 B01213 MONEYMORE SECURITIES LTD 5,000 2020-04-17 0.00 35.76
136 B01788 SUNRISE SECURITIES LTD 5,000 2022-08-10 0.00 35.76
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2022-06-29 0.00 35.76
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2020-02-28 0.00 35.76
139 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2022-07-25 0.00 35.76
140 B01661 HERMES SECURITIES LTD 4,000 2021-01-22 0.00 35.76
141 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2022-01-11 0.00 35.76
142 B01546 WO FUNG SECURITIES CO LTD 4,000 2022-09-20 0.00 35.76
143 B01289 SOUTH CHINA SECURITIES LTD 3,840 2022-09-01 0.00 35.76
144 B01636 BUSINESS SECURITIES LTD 3,000 2022-09-26 0.00 35.76
145 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2022-10-28 0.00 35.76
146 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2023-01-05 0.00 35.76
147 B01356 DELTA ASIA SECURITIES LTD 3,000 2022-10-27 0.00 35.76
148 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2021-01-20 0.00 35.76
149 B01458 YICKO SECURITIES LTD 3,000 2021-07-07 0.00 35.76
150 B01123 HING WONG SECURITIES LTD 2,160 2022-06-14 0.00 35.76
151 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2022-07-19 0.00 35.76
152 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2022-11-25 0.00 35.77
153 B01547 KWOK HING SECURITIES LTD 2,000 2022-06-22 0.00 35.77
154 B01767 NEW GALA SECURITIES CO LTD 2,000 2020-04-24 0.00 35.77
155 B01646 TAI NING STOCK CO LTD 2,000 2021-08-26 0.00 35.77
156 B01814 WELL LINK SECURITIES LTD 2,000 2022-11-22 0.00 35.77
157 B01915 METAVERSE SECURITIES LTD 1,200 2022-12-30 0.00 35.77
158 B01481 NEW REGION SECURITIES CO LTD 1,200 2021-06-07 0.00 35.77
159 B01141 FE SECURITIES LTD 1,050 2022-09-09 0.00 35.77
160 B02068 CANFIELD SECURITIES CO LTD 1,000 2020-08-26 0.00 35.77
161 B01588 LEI SHING HONG SECURITIES LTD 1,000 2022-09-26 0.00 35.77
162 B02120 LIVERMORE HOLDINGS LTD 1,000 2019-07-09 0.00 35.77
163 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2023-01-05 0.00 35.77
164 B02159 USMART SECURITIES LTD 1,000 2022-12-30 0.00 35.77
165 B01425 WELLFULL SECURITIES CO LTD 1,000 2022-06-13 0.00 35.77
166 B01609 WILBY SECURITIES LTD 1,000 2017-10-23 0.00 35.77
167 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2022-11-17 0.00 35.77
168 B01666 GLORY SUN SECURITIES LTD 800 2022-05-23 0.00 35.77
169 B01340 LEHIN SECURITIES LTD 468 2021-01-18 0.00 35.77
170 B02093 UPMAX SECURITIES LTD 227 2022-12-02 0.00 35.77
170 Total named holdings 247,143,932 35.77
56 Unnamed Investor Partipants 6,028,009 0.87
226 Total in CCASS 253,171,941 36.64
Securities not in CCASS 437,787,754 63.36
Issued securities 690,959,695 2022-12-31 100.00

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