Wanda Hotel Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00169  2002-06-04    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,097,405,290 23.36
Brokers 539,382,198 11.48
Other intermediaries 0 0.00
Intermediaries 1,636,787,488 34.84
Named investors 0 0.00
Unnamed investors 5,004,010 0.11
Total in CCASS 1,641,791,498 34.95
Securities not in CCASS 3,055,554,990 65.05
Issued securities 4,697,346,488 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00028 NANYANG COMMERCIAL BANK LTD 440,366,771 2026-02-03 9.37 9.37
2 C00019 THE HONGKONG AND SHANGHAI BANKING 345,538,864 2026-02-04 7.36 16.73
3 C00048 CHIYU BANKING CORPORATION LTD 114,443,242 2026-01-08 2.44 19.17
4 B01955 FUTU SECURITIES INTERNATIONAL 108,949,569 2026-02-05 2.32 21.49
5 B02183 SPDB INTERNATIONAL SECURITIES LTD 70,635,000 2025-10-28 1.50 22.99
6 C00033 BANK OF CHINA (HONG KONG) LTD 68,375,061 2026-02-05 1.46 24.45
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 48,265,916 2026-02-04 1.03 25.47
8 C00003 THE BANK OF EAST ASIA LTD 37,792,000 2026-01-27 0.80 26.28
9 B01130 BOCI SECURITIES LTD 28,949,015 2026-02-05 0.62 26.89
10 B01338 EMPEROR SECURITIES LTD 23,397,500 2026-01-09 0.50 27.39
11 B01284 HANG SENG SECURITIES LTD 20,241,699 2026-02-03 0.43 27.82
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,380,180 2026-02-02 0.37 28.19
13 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,639,048 2025-11-24 0.35 28.55
14 C00010 CITIBANK N.A. 15,444,520 2026-02-04 0.33 28.88
15 C00015 DBS BANK (HONG KONG) LTD 13,661,400 2025-12-12 0.29 29.17
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,198,000 2026-01-19 0.26 29.43
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,729,865 2026-01-12 0.25 29.68
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,554,931 2026-02-04 0.25 29.92
19 B02022 CHAOSHANG SECURITIES LTD 11,063,000 2017-09-20 0.24 30.16
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,631,325 2026-01-23 0.23 30.38
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,598,000 2026-02-04 0.23 30.61
22 B01353 UOB KAY HIAN (HONG KONG) LTD 9,924,000 2025-11-12 0.21 30.82
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,895,500 2026-01-30 0.21 31.03
24 C00042 CMB WING LUNG BANK LTD 9,640,400 2026-02-04 0.21 31.24
25 B01610 KGI ASIA LTD 8,855,200 2026-02-04 0.19 31.43
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,694,000 2026-02-05 0.19 31.61
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,550,000 2025-11-03 0.18 31.79
28 C00093 BNP PARIBAS 8,080,524 2026-02-04 0.17 31.96
29 C00018 HANG SENG BANK LTD 7,741,231 2025-05-29 0.16 32.13
30 B01275 SANFULL SECURITIES LTD 6,828,600 2026-01-06 0.15 32.27
31 B01727 ICBC (ASIA) SECURITIES LTD 6,669,400 2026-01-05 0.14 32.42
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,496,200 2025-11-28 0.14 32.56
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,338,500 2026-02-03 0.13 32.69
34 C00037 SHANGHAI COMMERCIAL BANK LTD 5,893,000 2026-02-03 0.13 32.82
35 B01183 CHONG HING SECURITIES LTD 5,176,922 2026-01-23 0.11 32.93
36 B02159 USMART SECURITIES LTD 5,167,000 2026-02-02 0.11 33.04
37 B01901 CMB INTERNATIONAL SECURITIES LTD 4,879,000 2025-11-03 0.10 33.14
38 B01298 GET NICE SECURITIES LTD 4,799,384 2025-11-19 0.10 33.24
39 B01584 CHIEF SECURITIES LTD 4,237,400 2026-02-02 0.09 33.33
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,012,200 2025-11-11 0.09 33.42
41 B01497 SINOPAC SECURITIES (ASIA) LTD 3,788,338 2026-01-28 0.08 33.50
42 C00088 CHINA MERCHANTS BANK CO LTD 3,674,200 2026-01-28 0.08 33.58
43 B01695 DAH SING SECURITIES LTD 3,342,400 2026-01-27 0.07 33.65
44 B02195 LONG BRIDGE HK LTD 3,186,000 2026-02-04 0.07 33.72
45 B01904 VALUABLE CAPITAL LTD 3,083,200 2026-02-03 0.07 33.78
46 B01510 ORIENTAL PATRON SECURITIES LTD 3,001,000 2025-12-10 0.06 33.84
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,946,000 2026-01-07 0.06 33.91
48 C00041 OCBC BANK (HONG KONG) LTD 2,658,000 2025-11-10 0.06 33.96
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,464,889 2025-12-30 0.05 34.02
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,201,006 2025-11-26 0.05 34.06
51 B01118 EAST ASIA SECURITIES CO LTD 2,196,303 2026-01-20 0.05 34.11
52 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,086,000 2018-04-17 0.04 34.15
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,987,000 2026-01-28 0.04 34.20
54 B01673 FULBRIGHT SECURITIES LTD 1,985,000 2026-01-27 0.04 34.24
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,568,000 2026-01-09 0.03 34.27
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,516,000 2026-01-29 0.03 34.30
57 B02175 WEBULL SECURITIES LTD 1,457,000 2026-02-02 0.03 34.34
58 B01938 CHINA INDUSTRIAL SECURITIES 1,201,400 2025-12-29 0.03 34.36
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,098,800 2025-09-30 0.02 34.38
60 B01272 FB SECURITIES (HONG KONG) LTD 1,007,000 2026-01-07 0.02 34.41
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 931,000 2026-02-04 0.02 34.43
62 B01686 FIRST SHANGHAI SECURITIES LTD 926,200 2025-12-08 0.02 34.45
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 862,000 2025-11-14 0.02 34.46
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 794,000 2026-02-03 0.02 34.48
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 780,146 2026-01-05 0.02 34.50
66 B01762 DBS VICKERS (HONG KONG) LTD 731,000 2025-12-15 0.02 34.51
67 B02032 FORTHRIGHT SECURITIES CO LTD 692,000 2025-11-28 0.01 34.53
68 B01119 CELESTIAL SECURITIES LTD 689,800 2025-12-30 0.01 34.54
69 B01514 KARL-THOMSON SECURITIES CO LTD 680,000 2024-10-09 0.01 34.56
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 627,696 2026-02-03 0.01 34.57
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 567,000 2025-11-20 0.01 34.58
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 555,000 2025-11-24 0.01 34.59
73 B01843 TELECOM KING SECURITIES LTD 548,000 2026-01-30 0.01 34.61
74 B01224 MERRILL LYNCH FAR EAST LTD 521,000 2026-02-04 0.01 34.62
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 503,000 2026-01-21 0.01 34.63
76 B01585 SINO GRADE SECURITIES LTD 493,000 2025-12-18 0.01 34.64
77 B01343 CELETIO INVESTMENTS LTD 450,000 2025-12-09 0.01 34.65
78 B01433 HING WAI ALLIED SECURITIES LTD 439,000 2025-10-22 0.01 34.66
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 435,386 2025-12-12 0.01 34.67
80 B01653 WAI MAN STOCK & SHARES CO LTD 406,000 2025-10-27 0.01 34.68
81 B01788 SUNRISE SECURITIES LTD 400,000 2026-01-21 0.01 34.68
82 B01905 SDIC SECURITIES (HONG KONG) LTD 393,000 2025-12-23 0.01 34.69
83 B01947 FUBON SECURITIES (HONG KONG) LTD 344,000 2026-01-21 0.01 34.70
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 343,000 2025-03-25 0.01 34.71
85 B01814 WELL LINK SECURITIES LTD 297,000 2026-01-22 0.01 34.71
86 B01885 HAFOO SECURITIES LTD 273,000 2026-01-21 0.01 34.72
87 B01661 HERMES SECURITIES LTD 257,000 2020-12-15 0.01 34.72
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 256,000 2026-02-02 0.01 34.73
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 250,000 2018-05-15 0.01 34.74
90 B01509 UNICORN SECURITIES CO LTD 222,000 2025-10-27 0.00 34.74
91 B01789 HO FUNG SHARES INVESTMENT LTD 210,000 2025-11-03 0.00 34.74
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 2025-12-11 0.00 34.75
93 B01941 CENTALINE SECURITIES LTD 190,000 2025-09-02 0.00 34.75
94 B01567 PRIME SECURITIES LTD 186,000 2018-02-02 0.00 34.76
95 B01556 LUK FOOK SECURITIES (HK) LTD 180,000 2025-12-23 0.00 34.76
96 B01289 SOUTH CHINA SECURITIES LTD 170,000 2026-01-29 0.00 34.76
97 B01705 HENIK SECURITIES LTD 168,000 2020-12-01 0.00 34.77
98 B01416 VC BROKERAGE LTD 161,200 2025-05-22 0.00 34.77
99 B01659 CHEER UNION SECURITIES LTD 160,000 2025-06-13 0.00 34.77
100 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 156,000 2025-11-24 0.00 34.78
101 B01439 TAI TAK SECURITIES (ASIA) LTD 150,000 2025-06-13 0.00 34.78
102 B01161 UBS SECURITIES HONG KONG LTD 126,000 2026-01-05 0.00 34.78
103 B01555 ABN AMRO CLEARING HONG KONG LTD 124,000 2026-02-02 0.00 34.79
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 123,000 2026-01-30 0.00 34.79
105 B01458 YICKO SECURITIES LTD 121,200 2021-06-21 0.00 34.79
106 B01209 MASON SECURITIES LTD 120,400 2026-01-21 0.00 34.79
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,000 2025-06-12 0.00 34.80
108 C00016 DBS BANK LTD 120,000 2025-11-18 0.00 34.80
109 B01540 UPBEST SECURITIES CO LTD 120,000 2019-10-30 0.00 34.80
110 B01936 MIGHTY BROKERAGE (ASIA) LTD 110,000 2025-10-22 0.00 34.80
111 B01963 TFI SECURITIES AND FUTURES LTD 110,000 2025-11-12 0.00 34.81
112 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2025-10-03 0.00 34.81
113 B01328 BAN HIN SECURITIES CO LTD 93,000 2025-10-24 0.00 34.81
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 91,000 2025-06-23 0.00 34.81
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,000 2025-04-03 0.00 34.81
116 B02132 BOOM SECURITIES (H.K.) LTD 86,000 2026-01-02 0.00 34.82
117 B01981 BLUESTONE SECURITIES (HK) CO LTD 78,000 2025-11-07 0.00 34.82
118 B01773 TOYO SECURITIES ASIA LTD 72,000 2026-01-29 0.00 34.82
119 B02102 ZINVEST GLOBAL LTD 67,000 2026-01-14 0.00 34.82
120 B02176 PING AN SECURITIES (HONG KONG) CO LTD 66,000 2025-07-02 0.00 34.82
121 B01264 MIB SECURITIES (HONG KONG) LTD 60,600 2026-01-16 0.00 34.82
122 B01423 PRUDENTIAL BROKERAGE LTD 59,854 2025-11-07 0.00 34.82
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 58,000 2019-03-04 0.00 34.83
124 B01450 DL BROKERAGE LTD 57,200 2025-03-07 0.00 34.83
125 B01184 QUAM SECURITIES LTD 54,600 2026-01-08 0.00 34.83
126 B01875 GUODU SECURITIES (HONG KONG) LTD 54,000 2023-12-15 0.00 34.83
127 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000 2020-07-15 0.00 34.83
128 B01271 HANG TAI SECURITIES LTD 49,000 2020-10-06 0.00 34.83
129 B01324 FUNDERSTONE SECURITIES LTD 40,000 2019-08-21 0.00 34.83
130 B01123 HING WONG SECURITIES LTD 40,000 2025-12-11 0.00 34.83
131 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2020-08-06 0.00 34.83
132 B02120 LIVERMORE HOLDINGS LTD 40,000 2026-01-08 0.00 34.83
133 B01267 WINFULL SECURITIES LTD 40,000 2019-02-19 0.00 34.84
134 B01978 FOUNDER SECURITIES (HONG KONG) LTD 39,000 2018-03-02 0.00 34.84
135 B01940 SOFI SECURITIES (HONG KONG) LTD 38,000 2026-01-08 0.00 34.84
136 B01546 WO FUNG SECURITIES CO LTD 37,689 2017-09-05 0.00 34.84
137 B01294 CS WEALTH SECURITIES LTD 35,000 2025-10-21 0.00 34.84
138 B01588 LEI SHING HONG SECURITIES LTD 30,000 2023-10-10 0.00 34.84
139 B01356 DELTA ASIA SECURITIES LTD 20,000 2025-12-08 0.00 34.84
140 B01666 GLORY SUN SECURITIES LTD 20,000 2025-10-22 0.00 34.84
141 B01438 KINGSTON SECURITIES LTD 20,000 2026-02-02 0.00 34.84
142 B01511 TAT LEE SECURITIES CO LTD 20,000 2026-01-30 0.00 34.84
143 B01427 TSE'S SECURITIES LTD 20,000 2022-07-11 0.00 34.84
144 B01700 REALINK FINANCIAL TRADE LTD 15,000 2025-11-07 0.00 34.84
145 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 14,000 2025-11-05 0.00 34.84
146 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000 2025-12-18 0.00 34.84
147 B01459 IFAST SECURITIES (HK) LTD 11,000 2026-01-02 0.00 34.84
148 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2020-05-14 0.00 34.84
149 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2020-08-03 0.00 34.84
150 B01921 GONG PING SECURITIES LTD 10,000 2025-09-16 0.00 34.84
151 B01696 HANTEC SECURITIES CO LTD 10,000 2026-01-27 0.00 34.84
152 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-11-18 0.00 34.84
153 B01351 WING FUNG SECURITIES LTD 10,000 2025-11-03 0.00 34.84
154 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-01-23 0.00 34.84
155 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,000 2026-01-28 0.00 34.84
156 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,100 2025-11-04 0.00 34.84
157 B01252 CORPORATE BROKERS LTD 6,000 2025-10-09 0.00 34.84
158 B01769 ONE CHINA SECURITIES LTD 5,367 2026-01-05 0.00 34.84
159 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2025-11-06 0.00 34.84
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2017-08-22 0.00 34.84
161 B02114 THEIA SECURITIES LTD 1,000 2025-11-14 0.00 34.84
162 B01340 LEHIN SECURITIES LTD 590 2025-10-31 0.00 34.84
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 542 2023-01-31 0.00 34.84
164 B02093 UPMAX SECURITIES LTD 415 2025-11-28 0.00 34.84
165 B01373 CHRISTFUND SECURITIES LTD 400 2023-01-19 0.00 34.84
166 B01753 FORTUNE (HK) SECURITIES LTD 200 2018-03-05 0.00 34.84
166 Total named holdings 1,636,787,488 34.84
10 Unnamed Investor Partipants 5,004,010 0.11
176 Total in CCASS 1,641,791,498 34.95
Securities not in CCASS 3,055,554,990 65.05
Issued securities 4,697,346,488 2026-01-31 100.00

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