Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,203,066 | 575,000 | 2.50 | 0.01 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,940,061 | 500,000 | 1.49 | 0.01 | 2026-04-02 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 1,686,000 | 180,000 | 0.04 | 0.00 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 4,890,524 | 146,000 | 0.10 | 0.00 | 2026-04-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,641,299 | 121,000 | 0.10 | 0.00 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | 52,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,561,916 | 42,000 | 1.10 | 0.00 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,532,400 | 11,000 | 0.20 | 0.00 | 2026-04-02 | |
| 9 | B01184 | QUAM SECURITIES LTD | 157,600 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 31,568,015 | -12,000 | 0.67 | -0.00 | 2026-04-02 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -98,000 | 0.01 | -0.00 | 2026-04-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,126,864 | -111,000 | 7.28 | -0.00 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,027,200 | -125,000 | 0.06 | -0.00 | 2026-04-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,402,180 | -138,000 | 0.33 | -0.00 | 2026-04-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 34,643,242 | -300,000 | 0.74 | -0.01 | 2026-04-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -842,000 | 0.02 | -0.02 | 2026-04-02 | |
| 16 | Total changed named holdings | 688,145,367 | 0 | 14.65 | 0.00 | |||
| 152 | Unchanged named holdings | 947,439,424 | 0 | 20.17 | 0.00 | |||
| 168 | Total named holdings | 1,635,584,791 | 0 | 34.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,204,010 | 0 | 0.13 | 0.00 | |||
| 178 | Total securities in CCASS | 1,641,788,801 | 0 | 34.95 | 0.00 | |||
| Securities not in CCASS | 3,055,557,687 | 0 | 65.05 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 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 | 2026-03-31 |
| Volume | 2,899,000 |
| Turnover | 262,550 |
| Average price | 0.091 |
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