Wharf Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2026-05-28 to 2026-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,670,054 | 647,176 | 0.06 | 0.02 | 2026-05-29 | |
| 2 | C00093 | BNP PARIBAS | 62,184,155 | 462,337 | 2.05 | 0.02 | 2026-05-29 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,037,810 | 42,000 | 0.40 | 0.00 | 2026-05-29 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,698,424 | 20,000 | 0.09 | 0.00 | 2026-05-29 | |
| 5 | B01209 | MASON SECURITIES LTD | 223,129 | 20,000 | 0.01 | 0.00 | 2026-05-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,776,115 | 15,500 | 1.34 | 0.00 | 2026-05-29 | |
| 7 | C00111 | SOCIETE GENERALE | 122,105 | 12,000 | 0.00 | 0.00 | 2026-05-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 613,285 | 5,000 | 0.02 | 0.00 | 2026-05-29 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,289 | 3,000 | 0.00 | 0.00 | 2026-05-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,374 | 3,000 | 0.01 | 0.00 | 2026-05-29 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 26,154,410 | 1,000 | 0.86 | 0.00 | 2026-05-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,123 | 947 | 0.04 | 0.00 | 2026-05-29 | |
| 13 | C00018 | HANG SENG BANK LTD | 20,335,813 | 718 | 0.67 | 0.00 | 2026-05-29 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 21,227 | 53 | 0.00 | 0.00 | 2026-05-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15 | -169 | 0.00 | -0.00 | 2026-05-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,477,748 | -1,000 | 0.08 | -0.00 | 2026-05-29 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,531 | -2,000 | 0.04 | -0.00 | 2026-05-29 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-29 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,533 | -2,000 | 0.01 | -0.00 | 2026-05-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 59,498 | -3,000 | 0.00 | -0.00 | 2026-05-29 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,139,668 | -4,000 | 0.10 | -0.00 | 2026-05-29 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,131 | -14,000 | 0.01 | -0.00 | 2026-05-29 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,218,000 | -16,000 | 0.27 | -0.00 | 2026-05-29 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,117 | -65,000 | 0.03 | -0.00 | 2026-05-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,163,412 | -70,632 | 0.07 | -0.00 | 2026-05-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,714,471 | -99,000 | 0.39 | -0.00 | 2026-05-29 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,740,197 | -131,413 | 1.97 | -0.00 | 2026-05-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,805,894 | -208,661 | 25.82 | -0.01 | 2026-05-29 | |
| 30 | C00010 | CITIBANK N.A. | 203,178,321 | -210,138 | 6.69 | -0.01 | 2026-05-29 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,157,419 | -402,000 | 0.76 | -0.01 | 2026-05-29 | |
| 31 | Total changed named holdings | 1,268,811,268 | 718 | 41.79 | 0.00 | |||
| 194 | Unchanged named holdings | 124,644,828 | 0 | 4.11 | 0.00 | |||
| 225 | Total named holdings | 1,393,456,096 | 718 | 45.89 | 0.00 | |||
| 115 | Unnamed Investor Participants | 7,906,258 | 0 | 0.26 | 0.00 | |||
| 340 | Total securities in CCASS | 1,401,362,354 | 718 | 46.15 | 0.00 | |||
| Securities not in CCASS | 1,634,864,973 | -718 | 53.85 | -0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 2,974,048 |
| Turnover | 71,836,520 |
| Average price | 24.154 |
Webb-site Database - Powered By Linux Group