Wharf Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2026-04-13 to 2026-04-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772,375 | 212,504 | 0.03 | 0.01 | 2026-04-14 | |
| 2 | C00016 | DBS BANK LTD | 2,442,130 | 132,000 | 0.08 | 0.00 | 2026-04-14 | |
| 3 | C00093 | BNP PARIBAS | 61,612,192 | 127,489 | 2.03 | 0.00 | 2026-04-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,131,917 | 124,236 | 0.79 | 0.00 | 2026-04-14 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,805 | 80,000 | 0.02 | 0.00 | 2026-04-14 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,000 | 75,000 | 0.00 | 0.00 | 2026-04-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,860 | 60,000 | 0.05 | 0.00 | 2026-04-14 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,629,218 | 57,000 | 0.81 | 0.00 | 2026-04-14 | |
| 9 | C00010 | CITIBANK N.A. | 210,512,405 | 54,672 | 6.93 | 0.00 | 2026-04-14 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2026-04-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,277,047 | 12,000 | 0.04 | 0.00 | 2026-04-14 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 99,241 | 10,000 | 0.00 | 0.00 | 2026-04-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,178 | 9,000 | 0.04 | 0.00 | 2026-04-14 | |
| 14 | C00018 | HANG SENG BANK LTD | 20,896,641 | 8,996 | 0.69 | 0.00 | 2026-04-14 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,748 | 5,000 | 0.04 | 0.00 | 2026-04-14 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 467,038 | 3,000 | 0.02 | 0.00 | 2026-04-14 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 18,887 | 2,420 | 0.00 | 0.00 | 2026-04-14 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 671,570 | 2,000 | 0.02 | 0.00 | 2026-04-14 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,088,442 | 2,000 | 0.10 | 0.00 | 2026-04-14 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 396 | 396 | 0.00 | 0.00 | 2026-04-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 177 | -83 | 0.00 | -0.00 | 2026-04-14 | |
| 22 | B01610 | KGI ASIA LTD | 563,085 | -800 | 0.02 | -0.00 | 2026-04-14 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 389,121 | -1,000 | 0.01 | -0.00 | 2026-04-14 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 32,102 | -1,000 | 0.00 | -0.00 | 2026-04-14 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 949,970 | -2,000 | 0.03 | -0.00 | 2026-04-14 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,733 | -2,000 | 0.02 | -0.00 | 2026-04-14 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-04-14 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2026-04-14 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,701 | -3,000 | 0.01 | -0.00 | 2026-04-14 | |
| 30 | C00111 | SOCIETE GENERALE | 424,053 | -4,320 | 0.01 | -0.00 | 2026-04-14 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,710,724 | -5,000 | 0.09 | -0.00 | 2026-04-14 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,909 | -6,000 | 0.00 | -0.00 | 2026-04-14 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,748 | -12,000 | 0.08 | -0.00 | 2026-04-14 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,858,246 | -15,078 | 0.06 | -0.00 | 2026-04-14 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,149,026 | -18,793 | 0.07 | -0.00 | 2026-04-14 | |
| 36 | B01914 | JEFFERIES HONG KONG LTD | 0 | -37,000 | 0.00 | -0.00 | 2026-04-14 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,785,343 | -39,763 | 1.34 | -0.00 | 2026-04-14 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,950,926 | -57,000 | 0.39 | -0.00 | 2026-04-14 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,875,433 | -373,260 | 25.62 | -0.01 | 2026-04-14 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,280,000 | -404,000 | 0.27 | -0.01 | 2026-04-14 | |
| 40 | Total changed named holdings | 1,206,441,387 | 21,616 | 39.73 | 0.00 | |||
| 192 | Unchanged named holdings | 186,879,801 | 0 | 6.16 | 0.00 | |||
| 232 | Total named holdings | 1,393,321,188 | 21,616 | 45.89 | 0.00 | |||
| 116 | Unnamed Investor Participants | 7,906,258 | -9,000 | 0.26 | -0.00 | |||
| 348 | Total securities in CCASS | 1,401,227,446 | 12,616 | 46.15 | 0.00 | |||
| Securities not in CCASS | 1,634,999,881 | -12,616 | 53.85 | -0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-10 |
| Volume | 4,812,083 |
| Turnover | 113,193,735 |
| Average price | 23.523 |
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