Wharf Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2026-01-13 to 2026-01-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 63,241,710 | 655,635 | 2.08 | 0.02 | 2026-01-14 | |
| 2 | C00010 | CITIBANK N.A. | 206,753,268 | 408,137 | 6.81 | 0.01 | 2026-01-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,443,284 | 138,362 | 0.71 | 0.00 | 2026-01-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,336 | 73,668 | 0.02 | 0.00 | 2026-01-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,162,160 | 45,516 | 0.10 | 0.00 | 2026-01-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,345,328 | 45,000 | 0.37 | 0.00 | 2026-01-14 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,805 | 45,000 | 0.01 | 0.00 | 2026-01-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,054,778 | 27,000 | 0.10 | 0.00 | 2026-01-14 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,499,000 | 25,000 | 0.31 | 0.00 | 2026-01-14 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 15,234,054 | 20,000 | 0.50 | 0.00 | 2026-01-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,314,047 | 16,000 | 0.04 | 0.00 | 2026-01-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,478 | 14,100 | 0.02 | 0.00 | 2026-01-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,970 | 11,000 | 0.03 | 0.00 | 2026-01-14 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,110 | 10,000 | 0.01 | 0.00 | 2026-01-14 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,565 | 9,000 | 0.01 | 0.00 | 2026-01-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,936 | 9,000 | 0.08 | 0.00 | 2026-01-14 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 688,978 | 8,000 | 0.02 | 0.00 | 2026-01-14 | |
| 18 | B01138 | CLSA LTD | 26,904,289 | 7,000 | 0.89 | 0.00 | 2026-01-14 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,343,497 | 7,000 | 0.11 | 0.00 | 2026-01-14 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2026-01-14 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,701 | 6,000 | 0.01 | 0.00 | 2026-01-14 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 171,797 | 5,000 | 0.01 | 0.00 | 2026-01-14 | |
| 23 | B01209 | MASON SECURITIES LTD | 250,129 | 5,000 | 0.01 | 0.00 | 2026-01-14 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,545,724 | 4,000 | 0.08 | 0.00 | 2026-01-14 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2026-01-14 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,217,441 | 3,000 | 0.04 | 0.00 | 2026-01-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,725,061 | 3,000 | 1.34 | 0.00 | 2026-01-14 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,128 | 2,000 | 0.00 | 0.00 | 2026-01-14 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-01-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 383,405 | 1,000 | 0.01 | 0.00 | 2026-01-14 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,242,930 | 1,000 | 0.04 | 0.00 | 2026-01-14 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 86,913 | 1,000 | 0.00 | 0.00 | 2026-01-14 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 26,614,346 | 1,000 | 0.88 | 0.00 | 2026-01-14 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 353,591 | 1,000 | 0.01 | 0.00 | 2026-01-14 | |
| 35 | C00111 | SOCIETE GENERALE | 458,855 | 1,000 | 0.02 | 0.00 | 2026-01-14 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 75 | 52 | 0.00 | 0.00 | 2026-01-14 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,429 | -2,000 | 0.02 | -0.00 | 2026-01-14 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-01-14 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,037,894 | -2,617 | 1.68 | -0.00 | 2026-01-14 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,325 | -5,000 | 0.04 | -0.00 | 2026-01-14 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,021,760 | -11,000 | 0.13 | -0.00 | 2026-01-14 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,791,485 | -75,053 | 0.06 | -0.00 | 2026-01-14 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,465,218 | -289,000 | 0.81 | -0.01 | 2026-01-14 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,655,437 | -1,212,700 | 25.94 | -0.04 | 2026-01-14 | |
| 44 | Total changed named holdings | 1,316,242,237 | 22,100 | 43.35 | 0.00 | |||
| 184 | Unchanged named holdings | 75,854,821 | 0 | 2.50 | 0.00 | |||
| 228 | Total named holdings | 1,392,097,058 | 22,100 | 45.85 | 0.00 | |||
| 120 | Unnamed Investor Participants | 7,959,570 | -2,100 | 0.26 | -0.00 | |||
| 348 | Total securities in CCASS | 1,400,056,628 | 20,000 | 46.11 | 0.00 | |||
| Securities not in CCASS | 1,636,170,699 | -20,000 | 53.89 | -0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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