Wharf Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,992,450 | 414,921 | 0.72 | 0.01 | 2026-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 207,024,786 | 329,949 | 6.82 | 0.01 | 2026-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,609,178 | 254,400 | 0.12 | 0.01 | 2026-02-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,526,218 | 80,000 | 0.77 | 0.00 | 2026-02-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,852 | 58,583 | 0.03 | 0.00 | 2026-02-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,773,826 | 29,765 | 1.34 | 0.00 | 2026-02-06 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,239,810 | 19,000 | 0.40 | 0.00 | 2026-02-06 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | 13,000 | 0.00 | 0.00 | 2026-02-06 | |
| 9 | C00111 | SOCIETE GENERALE | 377,855 | 11,000 | 0.01 | 0.00 | 2026-02-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,063 | 5,000 | 0.02 | 0.00 | 2026-02-06 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 43,375 | 3,000 | 0.00 | 0.00 | 2026-02-06 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 30,102 | 3,000 | 0.00 | 0.00 | 2026-02-06 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,733 | 2,000 | 0.02 | 0.00 | 2026-02-06 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,374 | 1,000 | 0.02 | 0.00 | 2026-02-06 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 237,533 | 1,000 | 0.01 | 0.00 | 2026-02-06 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 804 | 341 | 0.00 | 0.00 | 2026-02-06 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,520 | 173 | 0.00 | 0.00 | 2026-02-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,905,192 | -849 | 0.06 | -0.00 | 2026-02-06 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,169,597 | -1,000 | 0.04 | -0.00 | 2026-02-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,193,930 | -1,000 | 0.04 | -0.00 | 2026-02-06 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 15,660 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,380 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,701 | -1,000 | 0.01 | -0.00 | 2026-02-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,599,220 | -1,000 | 0.22 | -0.00 | 2026-02-06 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,570,227 | -1,000 | 0.05 | -0.00 | 2026-02-06 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 38,100 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,207,047 | -2,000 | 0.04 | -0.00 | 2026-02-06 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,591 | -4,000 | 0.01 | -0.00 | 2026-02-06 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,407 | -4,000 | 0.01 | -0.00 | 2026-02-06 | |
| 34 | B01610 | KGI ASIA LTD | 407,885 | -8,000 | 0.01 | -0.00 | 2026-02-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,144,146 | -9,000 | 0.04 | -0.00 | 2026-02-06 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,542,724 | -9,000 | 0.08 | -0.00 | 2026-02-06 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,631 | -10,000 | 0.00 | -0.00 | 2026-02-06 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 869,970 | -11,000 | 0.03 | -0.00 | 2026-02-06 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,199,529 | -14,000 | 0.11 | -0.00 | 2026-02-06 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,604 | -15,000 | 0.00 | -0.00 | 2026-02-06 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,189,000 | -19,000 | 0.30 | -0.00 | 2026-02-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,107,382 | -20,000 | 0.20 | -0.00 | 2026-02-06 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,982,702 | -24,000 | 0.36 | -0.00 | 2026-02-06 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,083,591 | -24,522 | 0.07 | -0.00 | 2026-02-06 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,126,472 | -32,274 | 1.68 | -0.00 | 2026-02-06 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 318,405 | -35,003 | 0.01 | -0.00 | 2026-02-06 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 275,632 | -52,782 | 0.01 | -0.00 | 2026-02-06 | |
| 48 | C00093 | BNP PARIBAS | 63,936,747 | -181,024 | 2.11 | -0.01 | 2026-02-06 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,092 | -208,038 | 0.01 | -0.01 | 2026-02-06 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,201,813 | -563,775 | 25.96 | -0.02 | 2026-02-06 | |
| 50 | Total changed named holdings | 1,268,053,856 | -29,135 | 41.76 | -0.00 | |||
| 176 | Unchanged named holdings | 124,192,335 | 0 | 4.09 | 0.00 | |||
| 226 | Total named holdings | 1,392,246,191 | -29,135 | 45.85 | 0.00 | |||
| 120 | Unnamed Investor Participants | 7,945,573 | 3 | 0.26 | 0.00 | |||
| 346 | Total securities in CCASS | 1,400,191,764 | -29,132 | 46.12 | -0.00 | |||
| Securities not in CCASS | 1,636,035,563 | 29,132 | 53.88 | 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 | 2026-02-04 |
| Volume | 4,480,885 |
| Turnover | 125,223,891 |
| Average price | 27.946 |
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