Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 101,151,066 | 1,613,000 | 2.15 | 0.03 | 2026-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,862,931 | 250,000 | 0.27 | 0.01 | 2026-05-26 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 312,000 | 249,000 | 0.01 | 0.01 | 2026-05-26 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 1,511,000 | 210,000 | 0.03 | 0.00 | 2026-05-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 31,580,015 | 125,000 | 0.67 | 0.00 | 2026-05-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,889,000 | 100,000 | 0.08 | 0.00 | 2026-05-26 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2026-05-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,288,000 | 71,000 | 0.22 | 0.00 | 2026-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 61,000 | 0.00 | 0.00 | 2026-05-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,305,000 | 40,000 | 0.05 | 0.00 | 2026-05-26 | |
| 11 | B02159 | USMART SECURITIES LTD | 3,077,000 | 28,000 | 0.07 | 0.00 | 2026-05-26 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,652,200 | 22,000 | 0.06 | 0.00 | 2026-05-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 288,000 | 7,000 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,008,696 | 1,000 | 0.02 | 0.00 | 2026-05-26 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,412,000 | -10,000 | 0.12 | -0.00 | 2026-05-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,955,916 | -46,000 | 1.00 | -0.00 | 2026-05-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,651,400 | -50,000 | 0.04 | -0.00 | 2026-05-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,633,864 | -76,000 | 7.19 | -0.00 | 2026-05-26 | |
| 19 | C00010 | CITIBANK N.A. | 16,128,520 | -102,000 | 0.34 | -0.00 | 2026-05-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,922,799 | -163,000 | 0.49 | -0.00 | 2026-05-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | -200,000 | 0.01 | -0.00 | 2026-05-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,734,061 | -207,000 | 1.53 | -0.00 | 2026-05-26 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,896,000 | -257,000 | 0.04 | -0.01 | 2026-05-26 | |
| 24 | C00093 | BNP PARIBAS | 4,691,524 | -796,000 | 0.10 | -0.02 | 2026-05-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,137,180 | -970,000 | 0.32 | -0.02 | 2026-05-26 | |
| 25 | Total changed named holdings | 695,980,172 | 0 | 14.82 | 0.00 | |||
| 142 | Unchanged named holdings | 939,602,821 | 0 | 20.00 | 0.00 | |||
| 167 | Total named holdings | 1,635,582,993 | 0 | 34.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,204,010 | 0 | 0.13 | 0.00 | |||
| 177 | Total securities in CCASS | 1,641,787,003 | 0 | 34.95 | 0.00 | |||
| Securities not in CCASS | 3,055,559,485 | 0 | 65.05 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 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 | 2026-05-21 |
| Volume | 4,219,000 |
| Turnover | 501,374 |
| Average price | 0.119 |
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