Wharf Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 206,848,893 | 1,259,934 | 6.81 | 0.04 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 64,386,918 | 540,042 | 2.12 | 0.02 | 2026-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,556,179 | 333,654 | 0.05 | 0.01 | 2026-02-02 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,598,810 | 273,000 | 0.38 | 0.01 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,138,614 | 38,841 | 0.07 | 0.00 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,507,778 | 38,000 | 0.12 | 0.00 | 2026-02-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,273,000 | 22,000 | 0.31 | 0.00 | 2026-02-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,801,061 | 18,000 | 1.34 | 0.00 | 2026-02-02 | |
| 9 | B01138 | CLSA LTD | 26,913,289 | 16,000 | 0.89 | 0.00 | 2026-02-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 578,370 | 12,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,273,036 | 4,000 | 0.07 | 0.00 | 2026-02-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,701 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,140 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,012 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 53,375 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 20,983 | 418 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,194,588 | 155 | 1.69 | 0.00 | 2026-02-02 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 189 | 7 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 607 | -261 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,927,192 | -502 | 0.06 | -0.00 | 2026-02-02 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,911 | -560 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,063 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -1,864 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | C00016 | DBS BANK LTD | 2,296,006 | -1,896 | 0.08 | -0.00 | 2026-02-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,571,227 | -2,000 | 0.05 | -0.00 | 2026-02-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,374 | -3,000 | 0.02 | -0.00 | 2026-02-02 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,591 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,157,620 | -10,000 | 0.04 | -0.00 | 2026-02-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 989,269 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 32 | B01209 | MASON SECURITIES LTD | 211,129 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,206,529 | -12,000 | 0.11 | -0.00 | 2026-02-02 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,631 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 314,706 | -14,120 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,930 | -17,000 | 0.04 | -0.00 | 2026-02-02 | |
| 37 | B01914 | JEFFERIES HONG KONG LTD | 0 | -23,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,057,233 | -29,007 | 0.36 | -0.00 | 2026-02-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,227,218 | -32,000 | 0.77 | -0.00 | 2026-02-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 21,066,302 | -33,000 | 0.69 | -0.00 | 2026-02-02 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,105 | -45,456 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | C00111 | SOCIETE GENERALE | 357,528 | -63,970 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,080,344 | -2,236,415 | 25.96 | -0.07 | 2026-02-02 | |
| 43 | Total changed named holdings | 1,280,161,651 | 0 | 42.16 | 0.00 | |||
| 182 | Unchanged named holdings | 112,002,483 | 0 | 3.69 | 0.00 | |||
| 225 | Total named holdings | 1,392,164,134 | 0 | 45.85 | 0.00 | |||
| 119 | Unnamed Investor Participants | 7,947,570 | 0 | 0.26 | 0.00 | |||
| 344 | Total securities in CCASS | 1,400,111,704 | 0 | 46.11 | 0.00 | |||
| Securities not in CCASS | 1,636,115,623 | 0 | 53.89 | 0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 4,902,132 |
| Turnover | 135,346,603 |
| Average price | 27.610 |
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