Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,794,000 | 1,288,000 | 0.19 | 0.03 | 2026-02-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,640,400 | 200,000 | 0.21 | 0.00 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 15,444,520 | 198,000 | 0.33 | 0.00 | 2026-02-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 931,000 | 100,000 | 0.02 | 0.00 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 8,080,524 | 4,000 | 0.17 | 0.00 | 2026-02-04 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,598,000 | -7,000 | 0.23 | -0.00 | 2026-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,538,864 | -8,000 | 7.36 | -0.00 | 2026-02-04 | |
| 8 | B01610 | KGI ASIA LTD | 8,855,200 | -9,000 | 0.19 | -0.00 | 2026-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,554,931 | -10,000 | 0.25 | -0.00 | 2026-02-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,000 | -27,000 | 0.01 | -0.00 | 2026-02-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,265,916 | -221,000 | 1.03 | -0.00 | 2026-02-04 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,186,000 | -1,508,000 | 0.07 | -0.03 | 2026-02-04 | |
| 12 | Total changed named holdings | 471,410,355 | 0 | 10.04 | 0.00 | |||
| 154 | Unchanged named holdings | 1,165,377,133 | 0 | 24.81 | 0.00 | |||
| 166 | Total named holdings | 1,636,787,488 | 0 | 34.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,004,010 | 0 | 0.11 | 0.00 | |||
| 176 | Total securities in CCASS | 1,641,791,498 | 0 | 34.95 | 0.00 | |||
| Securities not in CCASS | 3,055,554,990 | 0 | 65.05 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,862,000 |
| Turnover | 173,271 |
| Average price | 0.093 |
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