MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			Docs

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Stock code:

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CCASS holdings on 2022-11-14

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Summary

Type of holder	Holding	Stake %
Custodians	205,928,794	29.80
Brokers	41,501,318	6.01
Other intermediaries	0	0.00
Intermediaries	247,430,112	35.81
Named investors	0	0.00
Unnamed investors	5,968,009	0.86
Total in CCASS	253,398,121	36.67
Securities not in CCASS	437,561,574	63.33
Issued securities	690,959,695	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00018	HANG SENG BANK LTD	99,202,543	2022-07-28	14.36	14.36
2	C00010	CITIBANK N.A.	29,433,584	2022-11-10	4.26	18.62
3	C00100	JPMORGAN CHASE BANK, NATIONAL	19,861,040	2022-11-14	2.87	21.49
4	C00041	OCBC BANK (HONG KONG) LTD	14,501,302	2022-11-09	2.10	23.59
5	C00019	THE HONGKONG AND SHANGHAI BANKING	13,374,446	2022-11-11	1.94	25.53
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,869,268	2022-11-14	1.57	27.10
7	C00042	CMB WING LUNG BANK LTD	7,431,678	2022-11-14	1.08	28.17
8	B01552	CARRIER STOCK INVESTMENT CO LTD	5,638,700	2021-09-20	0.82	28.99
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,606,113	2022-11-11	0.81	29.80
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,928,270	2022-11-09	0.71	30.52
11	B01353	UOB KAY HIAN (HONG KONG) LTD	3,615,390	2022-10-28	0.52	31.04
12	B01343	CELETIO INVESTMENTS LTD	3,368,800	2022-10-03	0.49	31.53
13	B01238	TAI YIP STOCK CO LTD	3,210,000	2020-08-11	0.46	31.99
14	B01373	CHRISTFUND SECURITIES LTD	2,170,000	2021-03-18	0.31	32.30
15	B01728	AJ SECURITIES LTD	2,103,200	2022-03-24	0.30	32.61
16	B01161	UBS SECURITIES HONG KONG LTD	1,337,676	2022-11-08	0.19	32.80
17	C00028	NANYANG COMMERCIAL BANK LTD	1,193,200	2022-11-03	0.17	32.98
18	B01759	WINLAND WEALTH MANAGEMENT LTD	1,162,000	2021-10-11	0.17	33.14
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,058,400	2022-11-11	0.15	33.30
20	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,031,111	2021-07-30	0.15	33.45
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	879,600	2022-09-30	0.13	33.57
22	B01955	FUTU SECURITIES INTERNATIONAL	844,104	2022-11-09	0.12	33.70
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	753,800	2022-11-09	0.11	33.80
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	733,000	2022-09-23	0.11	33.91
25	C00037	SHANGHAI COMMERCIAL BANK LTD	725,932	2022-11-09	0.11	34.02
26	B01673	FULBRIGHT SECURITIES LTD	606,000	2022-11-09	0.09	34.10
27	B01284	HANG SENG SECURITIES LTD	589,408	2022-11-10	0.09	34.19
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	581,000	2022-11-09	0.08	34.27
29	B01695	DAH SING SECURITIES LTD	576,040	2022-10-12	0.08	34.36
30	C00016	DBS BANK LTD	540,000	2022-03-22	0.08	34.43
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	426,911	2022-11-03	0.06	34.50
32	B01183	CHONG HING SECURITIES LTD	384,600	2022-10-25	0.06	34.55
33	C00074	DEUTSCHE BANK AG	366,000	2021-08-16	0.05	34.60
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	350,500	2022-10-06	0.05	34.66
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	343,000	2021-06-16	0.05	34.70
36	B01297	ONSHINE SECURITIES LTD	329,000	2007-06-26	0.05	34.75
37	C00015	DBS BANK (HONG KONG) LTD	315,950	2022-11-07	0.05	34.80
38	B01298	GET NICE SECURITIES LTD	308,000	2022-08-01	0.04	34.84
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	300,500	2022-11-11	0.04	34.89
40	B01610	KGI ASIA LTD	282,150	2022-10-25	0.04	34.93
41	B01576	SIU ON SECURITIES LTD	260,000	2021-04-28	0.04	34.96
42	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	255,479	2022-11-04	0.04	35.00
43	B01749	TANG KEE SECURITIES LTD	246,000	2021-08-17	0.04	35.04
44	B01224	MERRILL LYNCH FAR EAST LTD	229,010	2022-11-10	0.03	35.07
45	B01727	ICBC (ASIA) SECURITIES LTD	217,000	2022-10-28	0.03	35.10
46	B01328	BAN HIN SECURITIES CO LTD	207,000	2022-07-08	0.03	35.13
47	B01118	EAST ASIA SECURITIES CO LTD	205,200	2022-10-31	0.03	35.16
48	B01497	SINOPAC SECURITIES (ASIA) LTD	184,501	2022-08-03	0.03	35.19
49	B01272	FB SECURITIES (HONG KONG) LTD	183,600	2022-08-15	0.03	35.21
50	B01584	CHIEF SECURITIES LTD	175,298	2022-11-09	0.03	35.24
51	C00003	THE BANK OF EAST ASIA LTD	170,412	2022-11-04	0.02	35.26
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	152,000	2022-09-19	0.02	35.29
53	B01706	MAN HON YEUNG SECURITIES LTD	150,000	2017-04-03	0.02	35.31
54	C00093	BNP PARIBAS	147,669	2022-11-14	0.02	35.33
55	B01198	PO KAY SECURITIES & SHARES CO LTD	147,000	2022-09-30	0.02	35.35
56	B01684	WANG ON SECURITIES LTD	142,000	2020-11-26	0.02	35.37
57	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	136,000	2021-09-06	0.02	35.39
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	135,800	2022-09-30	0.02	35.41
59	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	134,400	2022-06-09	0.02	35.43
60	B01556	LUK FOOK SECURITIES (HK) LTD	133,000	2021-12-23	0.02	35.45
61	B01809	CHINA SYSTEM SECURITIES LTD	130,000	2022-06-29	0.02	35.47
62	B01086	EVERBRIGHT SECURITIES INVESTMENT	119,800	2022-10-03	0.02	35.49
63	B01787	SOO PUI CHEN SECURITIES LTD	109,520	2021-10-07	0.02	35.50
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	90,000	2022-09-23	0.01	35.51
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	87,800	2022-10-06	0.01	35.53
66	B01450	DL BROKERAGE LTD	87,000	2022-09-23	0.01	35.54
67	B01130	BOCI SECURITIES LTD	86,382	2022-10-31	0.01	35.55
68	B01290	SPS SECURITIES LTD	80,920	2022-09-15	0.01	35.56
69	B01705	HENIK SECURITIES LTD	80,000	2018-07-13	0.01	35.58
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000	2022-07-25	0.01	35.59
71	C00048	CHIYU BANKING CORPORATION LTD	57,500	2022-11-09	0.01	35.60
72	B01433	HING WAI ALLIED SECURITIES LTD	56,000	2021-09-14	0.01	35.60
73	B01252	CORPORATE BROKERS LTD	54,000	2022-06-08	0.01	35.61
74	B01253	STOCKWELL SECURITIES LTD	54,000	2022-11-11	0.01	35.62
75	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	53,913	2021-02-01	0.01	35.63
76	B01320	LUEN FAT SECURITIES CO LTD	53,900	2022-01-12	0.01	35.64
77	B01209	MASON SECURITIES LTD	53,000	2022-01-14	0.01	35.64
78	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	52,000	2022-10-17	0.01	35.65
79	B01423	PRUDENTIAL BROKERAGE LTD	50,000	2022-10-06	0.01	35.66
80	B01567	PRIME SECURITIES LTD	49,680	2021-04-19	0.01	35.66
81	B01651	MING HON SECURITIES LTD	46,600	2022-09-23	0.01	35.67
82	B01392	TAIFAIR SECURITIES LTD	46,000	2018-02-05	0.01	35.68
83	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	45,000	2022-06-21	0.01	35.68
84	B01904	VALUABLE CAPITAL LTD	43,000	2022-11-08	0.01	35.69
85	B01762	DBS VICKERS (HONG KONG) LTD	42,000	2022-11-09	0.01	35.70
86	B01350	S. W. WOO & CO LTD	40,000	2022-09-13	0.01	35.70
87	B01351	WING FUNG SECURITIES LTD	38,000	2021-10-11	0.01	35.71
88	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,000	2022-11-03	0.00	35.71
89	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	32,000	2022-09-23	0.00	35.72
90	B01438	KINGSTON SECURITIES LTD	30,000	2022-06-14	0.00	35.72
91	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,000	2022-10-17	0.00	35.73
92	B01700	REALINK FINANCIAL TRADE LTD	27,000	2022-11-08	0.00	35.73
93	B01676	TAI SHING STOCK INVESTMENT CO LTD	24,600	2020-09-24	0.00	35.73
94	B01416	VC BROKERAGE LTD	23,000	2022-01-20	0.00	35.74
95	B01494	AUDREY CHOW SECURITIES LTD	20,000	2010-08-31	0.00	35.74
96	B01645	SELINA & CO LTD	20,000	2022-06-14	0.00	35.74
97	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000	2021-06-08	0.00	35.75
98	B01940	SOFI SECURITIES (HONG KONG) LTD	17,000	2022-07-15	0.00	35.75
99	B01217	TAIPING SECURITIES (HK) CO LTD	15,000	2022-06-09	0.00	35.75
100	B02175	WEBULL SECURITIES LTD	15,000	2022-10-27	0.00	35.75
101	B01407	WIN WONG SECURITIES LTD	15,000	2022-06-10	0.00	35.75
102	B01551	YUE XIU SECURITIES CO LTD	15,000	2019-07-24	0.00	35.76
103	B01264	MIB SECURITIES (HONG KONG) LTD	14,900	2022-01-20	0.00	35.76
104	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	13,000	2021-09-21	0.00	35.76
105	B01455	NATIONAL RESOURCES SECURITIES LTD	12,600	2019-12-12	0.00	35.76
106	B01810	ASTRUM CAPITAL MANAGEMENT LTD	12,000	2020-06-05	0.00	35.76
107	B01669	FIRST SECURITIES (HK) LTD	12,000	2022-04-22	0.00	35.77
108	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	11,400	2021-05-13	0.00	35.77
109	B01119	CELESTIAL SECURITIES LTD	11,000	2022-06-08	0.00	35.77
110	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	11,000	2022-07-04	0.00	35.77
111	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	2018-05-18	0.00	35.77
112	B01271	HANG TAI SECURITIES LTD	10,000	2021-01-21	0.00	35.77
113	B01930	PRIME COURAGE SECURITIES CO LTD	10,000	2017-07-10	0.00	35.78
114	B01680	SUCCESS SECURITIES LTD	10,000	2022-06-08	0.00	35.78
115	B01843	TELECOM KING SECURITIES LTD	10,000	2022-03-17	0.00	35.78
116	B01773	TOYO SECURITIES ASIA LTD	10,000	2017-09-22	0.00	35.78
117	B01665	WINSOME STOCK CO LTD	10,000	2019-05-21	0.00	35.78
118	B01129	WOCOM SECURITIES LTD	10,000	2021-07-29	0.00	35.78
119	B01511	TAT LEE SECURITIES CO LTD	9,000	2022-08-26	0.00	35.78
120	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,000	2022-10-25	0.00	35.78
121	B01601	CSC SECURITIES (HK) LTD	8,000	2022-10-27	0.00	35.79
122	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	8,000	2022-11-14	0.00	35.79
123	B02059	MIDAS SECURITIES LTD	8,000	2021-12-02	0.00	35.79
124	B01941	CENTALINE SECURITIES LTD	6,000	2022-10-11	0.00	35.79
125	B01724	RAMON INVESTMENT CO LTD	6,000	2009-05-11	0.00	35.79
126	B01769	ONE CHINA SECURITIES LTD	5,066	2022-11-09	0.00	35.79
127	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000	2022-05-20	0.00	35.79
128	B01500	D.J. SECURITIES LTD	5,000	2022-09-22	0.00	35.79
129	B01470	HUNG SING SECURITIES LTD	5,000	2022-10-25	0.00	35.79
130	B01469	KAISER SECURITIES LTD	5,000	2017-07-06	0.00	35.79
131	B01642	KMT SECURITIES LTD	5,000	2019-03-25	0.00	35.79
132	B01575	MASTER TRADEMORE SECURITIES LTD	5,000	2021-09-09	0.00	35.80
133	B01213	MONEYMORE SECURITIES LTD	5,000	2020-04-17	0.00	35.80
134	B01184	QUAM SECURITIES LTD	5,000	2022-10-12	0.00	35.80
135	B01788	SUNRISE SECURITIES LTD	5,000	2022-08-10	0.00	35.80
136	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2022-06-29	0.00	35.80
137	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000	2020-02-28	0.00	35.80
138	B01519	GOOD HARVEST SECURITIES CO LTD	4,000	2022-07-25	0.00	35.80
139	B01661	HERMES SECURITIES LTD	4,000	2021-01-22	0.00	35.80
140	B01514	KARL-THOMSON SECURITIES CO LTD	4,000	2022-01-11	0.00	35.80
141	B02195	LONG BRIDGE HK LTD	4,000	2022-08-25	0.00	35.80
142	B01275	SANFULL SECURITIES LTD	4,000	2022-11-08	0.00	35.80
143	B01546	WO FUNG SECURITIES CO LTD	4,000	2022-09-20	0.00	35.80
144	B01289	SOUTH CHINA SECURITIES LTD	3,840	2022-09-01	0.00	35.80
145	B01460	BERICH BROKERAGE LTD	3,000	2022-10-24	0.00	35.80
146	B01636	BUSINESS SECURITIES LTD	3,000	2022-09-26	0.00	35.80
147	C00088	CHINA MERCHANTS BANK CO LTD	3,000	2022-10-28	0.00	35.80
148	B01356	DELTA ASIA SECURITIES LTD	3,000	2022-10-27	0.00	35.80
149	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000	2021-01-20	0.00	35.80
150	B01458	YICKO SECURITIES LTD	3,000	2021-07-07	0.00	35.81
151	B01123	HING WONG SECURITIES LTD	2,160	2022-06-14	0.00	35.81
152	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,001	2022-09-26	0.00	35.81
153	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2022-07-19	0.00	35.81
154	B01523	EVER-LONG SECURITIES CO LTD	2,000	2022-10-14	0.00	35.81
155	B01547	KWOK HING SECURITIES LTD	2,000	2022-06-22	0.00	35.81
156	B01767	NEW GALA SECURITIES CO LTD	2,000	2020-04-24	0.00	35.81
157	B01646	TAI NING STOCK CO LTD	2,000	2021-08-26	0.00	35.81
158	B01814	WELL LINK SECURITIES LTD	2,000	2022-03-31	0.00	35.81
159	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000	2022-11-08	0.00	35.81
160	B02093	UPMAX SECURITIES LTD	1,227	2022-09-29	0.00	35.81
161	B01915	METAVERSE SECURITIES LTD	1,200	2022-11-01	0.00	35.81
162	B01481	NEW REGION SECURITIES CO LTD	1,200	2021-06-07	0.00	35.81
163	B01141	FE SECURITIES LTD	1,050	2022-09-09	0.00	35.81
164	B02068	CANFIELD SECURITIES CO LTD	1,000	2020-08-26	0.00	35.81
165	B01588	LEI SHING HONG SECURITIES LTD	1,000	2022-09-26	0.00	35.81
166	B02120	LIVERMORE HOLDINGS LTD	1,000	2019-07-09	0.00	35.81
167	B02159	USMART SECURITIES LTD	1,000	2022-04-06	0.00	35.81
168	B01425	WELLFULL SECURITIES CO LTD	1,000	2022-06-13	0.00	35.81
169	B01609	WILBY SECURITIES LTD	1,000	2017-10-23	0.00	35.81
170	B01666	GLORY SUN SECURITIES LTD	800	2022-05-23	0.00	35.81
171	B01340	LEHIN SECURITIES LTD	468	2021-01-18	0.00	35.81
171		Total named holdings	247,430,112		35.81
56		Unnamed Investor Partipants	5,968,009		0.86
227		Total in CCASS	253,398,121		36.67
		Securities not in CCASS	437,561,574		63.33
		Issued securities	690,959,695	2022-10-31	100.00

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