Wanda Hotel Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00169  2002-06-04    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,003,712,290 21.37
Brokers 631,872,501 13.45
Other intermediaries 0 0.00
Intermediaries 1,635,584,791 34.82
Named investors 0 0.00
Unnamed investors 6,204,010 0.13
Total in CCASS 1,641,788,801 34.95
Securities not in CCASS 3,055,557,687 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 439,040,771 2026-03-26 9.35 9.35
2 C00019 THE HONGKONG AND SHANGHAI BANKING 342,126,864 2026-04-02 7.28 16.63
3 B02183 SPDB INTERNATIONAL SECURITIES LTD 150,635,000 2026-03-02 3.21 19.84
4 B01955 FUTU SECURITIES INTERNATIONAL 117,203,066 2026-04-02 2.50 22.33
5 C00033 BANK OF CHINA (HONG KONG) LTD 69,940,061 2026-04-02 1.49 23.82
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,561,916 2026-04-02 1.10 24.92
7 C00003 THE BANK OF EAST ASIA LTD 37,759,000 2026-03-20 0.80 25.72
8 C00048 CHIYU BANKING CORPORATION LTD 34,643,242 2026-04-02 0.74 26.46
9 B01130 BOCI SECURITIES LTD 31,568,015 2026-04-02 0.67 27.13
10 B01338 EMPEROR SECURITIES LTD 23,392,500 2026-03-31 0.50 27.63
11 B01284 HANG SENG SECURITIES LTD 20,373,699 2026-03-31 0.43 28.06
12 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,639,048 2025-11-24 0.35 28.42
13 C00010 CITIBANK N.A. 15,657,520 2026-03-31 0.33 28.75
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,402,180 2026-04-02 0.33 29.08
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,361,000 2026-03-31 0.26 29.34
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,319,931 2026-03-31 0.26 29.60
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,789,865 2026-02-26 0.25 29.86
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,464,000 2026-03-30 0.24 30.10
19 B02022 MODERN INNOVATIVE SECURITIES LTD 11,063,000 2017-09-20 0.24 30.34
20 B01353 UOB KAY HIAN (HONG KONG) LTD 9,914,000 2026-03-27 0.21 30.55
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,795,500 2026-03-11 0.21 30.75
22 C00042 CMB WING LUNG BANK LTD 9,532,400 2026-04-02 0.20 30.96
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,479,725 2026-03-31 0.20 31.16
24 B01610 KGI ASIA LTD 9,201,200 2026-03-31 0.20 31.36
25 C00015 DBS BANK (HONG KONG) LTD 9,161,400 2026-02-27 0.20 31.55
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,550,000 2025-11-03 0.18 31.73
27 C00018 HANG SENG BANK LTD 7,741,231 2025-05-29 0.16 31.90
28 B01275 SANFULL SECURITIES LTD 6,818,600 2026-03-11 0.15 32.04
29 B01727 ICBC (ASIA) SECURITIES LTD 6,679,400 2026-03-27 0.14 32.18
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,496,200 2025-11-28 0.14 32.32
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,338,500 2026-02-03 0.13 32.46
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,859,000 2026-04-01 0.12 32.58
33 C00037 SHANGHAI COMMERCIAL BANK LTD 5,803,000 2026-03-31 0.12 32.71
34 B01183 CHONG HING SECURITIES LTD 5,466,922 2026-03-30 0.12 32.82
35 C00093 BNP PARIBAS 4,890,524 2026-04-02 0.10 32.93
36 B01901 CMB INTERNATIONAL SECURITIES LTD 4,879,000 2025-11-03 0.10 33.03
37 B02159 USMART SECURITIES LTD 4,715,000 2026-03-31 0.10 33.13
38 B01584 CHIEF SECURITIES LTD 4,641,299 2026-04-02 0.10 33.23
39 B01497 SINOPAC SECURITIES (ASIA) LTD 4,291,338 2026-03-31 0.09 33.32
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,011,200 2026-03-04 0.09 33.41
41 B01695 DAH SING SECURITIES LTD 3,590,400 2026-03-30 0.08 33.48
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,197,000 2026-03-26 0.07 33.55
43 B01904 VALUABLE CAPITAL LTD 3,027,200 2026-04-02 0.06 33.62
44 B01510 ORIENTAL PATRON SECURITIES LTD 3,001,000 2025-12-10 0.06 33.68
45 B02195 LONG BRIDGE HK LTD 2,904,000 2026-03-30 0.06 33.74
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,824,889 2026-03-24 0.06 33.80
47 B01298 GET NICE SECURITIES LTD 2,754,384 2026-03-25 0.06 33.86
48 C00041 OCBC BANK (HONG KONG) LTD 2,616,000 2026-03-05 0.06 33.92
49 C00088 CHINA MERCHANTS BANK CO LTD 2,528,200 2026-03-26 0.05 33.97
50 B01118 EAST ASIA SECURITIES CO LTD 2,396,303 2026-03-26 0.05 34.02
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,201,006 2025-11-26 0.05 34.07
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,102,000 2026-03-30 0.04 34.11
53 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,086,000 2018-04-17 0.04 34.16
54 B02175 WEBULL SECURITIES LTD 1,686,000 2026-04-02 0.04 34.19
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,657,000 2026-03-20 0.04 34.23
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,638,000 2026-03-18 0.03 34.26
57 B01938 CHINA INDUSTRIAL SECURITIES 1,201,400 2025-12-29 0.03 34.29
58 B01762 DBS VICKERS (HONG KONG) LTD 1,181,000 2026-03-30 0.03 34.31
59 B01272 FB SECURITIES (HONG KONG) LTD 1,167,000 2026-03-25 0.02 34.34
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,151,000 2026-03-30 0.02 34.36
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,098,800 2025-09-30 0.02 34.39
62 B01673 FULBRIGHT SECURITIES LTD 1,020,000 2026-04-02 0.02 34.41
63 B01686 FIRST SHANGHAI SECURITIES LTD 926,200 2025-12-08 0.02 34.43
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 862,000 2025-11-14 0.02 34.45
65 B02032 FORTHRIGHT SECURITIES CO LTD 848,000 2026-03-25 0.02 34.46
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 842,000 2026-03-30 0.02 34.48
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 775,146 2026-03-05 0.02 34.50
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 691,696 2026-03-30 0.01 34.51
69 B01119 CELESTIAL SECURITIES LTD 689,800 2025-12-30 0.01 34.53
70 B01514 KARL-THOMSON SECURITIES CO LTD 680,000 2024-10-09 0.01 34.54
71 B01585 SINO GRADE SECURITIES LTD 605,000 2026-03-31 0.01 34.55
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 567,000 2025-11-20 0.01 34.57
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 503,000 2026-01-21 0.01 34.58
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500,000 2026-03-31 0.01 34.59
75 B01343 CELETIO INVESTMENTS LTD 450,000 2025-12-09 0.01 34.60
76 B01843 TELECOM KING SECURITIES LTD 440,000 2026-04-02 0.01 34.61
77 B01433 HING WAI ALLIED SECURITIES LTD 439,000 2025-10-22 0.01 34.62
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 435,386 2025-12-12 0.01 34.63
79 B01653 WAI MAN STOCK & SHARES CO LTD 406,000 2025-10-27 0.01 34.63
80 B01905 SDIC SECURITIES (HONG KONG) LTD 393,000 2025-12-23 0.01 34.64
81 B01947 FUBON SECURITIES (HONG KONG) LTD 344,000 2026-01-21 0.01 34.65
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 343,000 2026-03-26 0.01 34.66
83 B01224 MERRILL LYNCH FAR EAST LTD 305,000 2026-04-02 0.01 34.66
84 B01885 HAFOO SECURITIES LTD 283,000 2026-03-25 0.01 34.67
85 B01814 WELL LINK SECURITIES LTD 283,000 2026-03-31 0.01 34.68
86 B01661 HERMES SECURITIES LTD 257,000 2020-12-15 0.01 34.68
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 250,000 2018-05-15 0.01 34.69
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 243,000 2026-04-01 0.01 34.69
89 B02177 ZHESHANG INTERNATIONAL FINANCIAL 240,000 2026-03-24 0.01 34.70
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 225,000 2026-03-31 0.00 34.70
91 B01509 UNICORN SECURITIES CO LTD 222,000 2025-10-27 0.00 34.71
92 B01789 HO FUNG SHARES INVESTMENT LTD 210,000 2025-11-03 0.00 34.71
93 B01551 YUE XIU SECURITIES CO LTD 200,000 2026-03-25 0.00 34.72
94 B01941 CENTALINE SECURITIES LTD 190,000 2025-09-02 0.00 34.72
95 B01567 PRIME SECURITIES LTD 186,000 2018-02-02 0.00 34.72
96 B01556 LUK FOOK SECURITIES (HK) LTD 180,000 2025-12-23 0.00 34.73
97 B01289 SOUTH CHINA SECURITIES LTD 170,000 2026-01-29 0.00 34.73
98 B01705 HENIK SECURITIES LTD 168,000 2020-12-01 0.00 34.73
99 B01416 VC BROKERAGE LTD 161,200 2025-05-22 0.00 34.74
100 B01659 CHEER UNION SECURITIES LTD 160,000 2025-06-13 0.00 34.74
101 B01184 QUAM SECURITIES LTD 157,600 2026-04-02 0.00 34.74
102 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 156,000 2025-11-24 0.00 34.75
103 B02132 BOOM SECURITIES (H.K.) LTD 155,000 2026-03-31 0.00 34.75
104 B01564 ABCI SECURITIES CO LTD 153,000 2026-03-31 0.00 34.75
105 B01439 TAI TAK SECURITIES (ASIA) LTD 150,000 2025-06-13 0.00 34.76
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 148,000 2026-02-10 0.00 34.76
107 B01555 ABN AMRO CLEARING HONG KONG LTD 142,000 2026-04-01 0.00 34.76
108 B01161 UBS SECURITIES HONG KONG LTD 125,000 2026-02-25 0.00 34.77
109 B01458 YICKO SECURITIES LTD 121,200 2021-06-21 0.00 34.77
110 B01209 MASON SECURITIES LTD 120,400 2026-01-21 0.00 34.77
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,000 2025-06-12 0.00 34.77
112 C00016 DBS BANK LTD 120,000 2025-11-18 0.00 34.78
113 B01540 UPBEST SECURITIES CO LTD 120,000 2019-10-30 0.00 34.78
114 B01936 MIGHTY BROKERAGE (ASIA) LTD 110,000 2025-10-22 0.00 34.78
115 B01963 TFI SECURITIES AND FUTURES LTD 110,000 2025-11-12 0.00 34.78
116 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2025-10-03 0.00 34.79
117 B02102 ZINVEST GLOBAL LTD 100,000 2026-03-26 0.00 34.79
118 B01940 SOFI SECURITIES (HONG KONG) LTD 98,000 2026-03-25 0.00 34.79
119 B01328 BAN HIN SECURITIES CO LTD 93,000 2025-10-24 0.00 34.79
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 91,000 2025-06-23 0.00 34.79
121 B01981 BLUESTONE SECURITIES (HK) CO LTD 78,000 2025-11-07 0.00 34.80
122 B01875 GUODU SECURITIES (HONG KONG) LTD 73,000 2026-03-25 0.00 34.80
123 B01773 TOYO SECURITIES ASIA LTD 72,000 2026-01-29 0.00 34.80
124 B02176 PING AN SECURITIES (HONG KONG) CO LTD 66,000 2025-07-02 0.00 34.80
125 B01264 MIB SECURITIES (HONG KONG) LTD 60,600 2026-01-16 0.00 34.80
126 B01423 PRUDENTIAL BROKERAGE LTD 59,854 2025-11-07 0.00 34.80
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 58,000 2019-03-04 0.00 34.80
128 B01450 DL BROKERAGE LTD 57,200 2025-03-07 0.00 34.81
129 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000 2020-07-15 0.00 34.81
130 B01271 HANG TAI SECURITIES LTD 49,000 2020-10-06 0.00 34.81
131 B01324 FUNDERSTONE SECURITIES LTD 40,000 2019-08-21 0.00 34.81
132 B01123 HING WONG SECURITIES LTD 40,000 2025-12-11 0.00 34.81
133 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2020-08-06 0.00 34.81
134 B01267 WINFULL SECURITIES LTD 40,000 2019-02-19 0.00 34.81
135 B01978 FOUNDER SECURITIES (HONG KONG) LTD 39,000 2018-03-02 0.00 34.81
136 B01546 WO FUNG SECURITIES CO LTD 37,689 2017-09-05 0.00 34.81
137 B01294 CS WEALTH SECURITIES LTD 35,000 2025-10-21 0.00 34.81
138 B01588 LEI SHING HONG SECURITIES LTD 30,000 2023-10-10 0.00 34.81
139 B01356 DELTA ASIA SECURITIES LTD 20,000 2025-12-08 0.00 34.81
140 B01666 GLORY SUN SECURITIES LTD 20,000 2025-10-22 0.00 34.81
141 B01438 KINGSTON SECURITIES LTD 20,000 2026-02-02 0.00 34.82
142 B01511 TAT LEE SECURITIES CO LTD 20,000 2026-01-30 0.00 34.82
143 B01427 TSE'S SECURITIES LTD 20,000 2022-07-11 0.00 34.82
144 B01700 REALINK FINANCIAL TRADE LTD 15,000 2025-11-07 0.00 34.82
145 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 14,000 2025-11-05 0.00 34.82
146 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000 2025-12-18 0.00 34.82
147 B01459 IFAST SECURITIES (HK) LTD 11,000 2026-01-02 0.00 34.82
148 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2020-05-14 0.00 34.82
149 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2020-08-03 0.00 34.82
150 B01921 GONG PING SECURITIES LTD 10,000 2025-09-16 0.00 34.82
151 B01696 HANTEC SECURITIES CO LTD 10,000 2026-01-27 0.00 34.82
152 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-11-18 0.00 34.82
153 B01351 WING FUNG SECURITIES LTD 10,000 2025-11-03 0.00 34.82
154 B02047 EDDID SECURITIES AND FUTURES LTD 9,000 2026-03-20 0.00 34.82
155 B02120 LIVERMORE HOLDINGS LTD 9,000 2026-03-27 0.00 34.82
156 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,000 2026-01-28 0.00 34.82
157 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,100 2025-11-04 0.00 34.82
158 B01252 CORPORATE BROKERS LTD 6,000 2025-10-09 0.00 34.82
159 B01769 ONE CHINA SECURITIES LTD 5,270 2026-03-30 0.00 34.82
160 B02221 AACAT FINTECH LTD 3,000 2026-02-10 0.00 34.82
161 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2025-11-06 0.00 34.82
162 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2017-08-22 0.00 34.82
163 B02114 THEIA SECURITIES LTD 1,000 2025-11-14 0.00 34.82
164 B01340 LEHIN SECURITIES LTD 590 2025-10-31 0.00 34.82
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 542 2023-01-31 0.00 34.82
166 B01373 CHRISTFUND SECURITIES LTD 400 2023-01-19 0.00 34.82
167 B01753 FORTUNE (HK) SECURITIES LTD 200 2018-03-05 0.00 34.82
168 B02093 UPMAX SECURITIES LTD 19 2026-03-12 0.00 34.82
168 Total named holdings 1,635,584,791 34.82
10 Unnamed Investor Partipants 6,204,010 0.13
178 Total in CCASS 1,641,788,801 34.95
Securities not in CCASS 3,055,557,687 65.05
Issued securities 4,697,346,488 2026-03-31 100.00

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