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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 999,455,290 21.28
Brokers 636,127,703 13.54
Other intermediaries 0 0.00
Intermediaries 1,635,582,993 34.82
Named investors 0 0.00
Unnamed investors 6,204,010 0.13
Total in CCASS 1,641,787,003 34.95
Securities not in CCASS 3,055,559,485 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 439,194,771 2026-05-21 9.35 9.35
2 C00019 THE HONGKONG AND SHANGHAI BANKING 337,633,864 2026-05-26 7.19 16.54
3 B02183 SPDB INTERNATIONAL SECURITIES LTD 150,635,000 2026-03-02 3.21 19.74
4 B01955 FUTU SECURITIES INTERNATIONAL 101,151,066 2026-05-26 2.15 21.90
5 C00033 BANK OF CHINA (HONG KONG) LTD 71,734,061 2026-05-26 1.53 23.42
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 46,955,916 2026-05-26 1.00 24.42
7 C00003 THE BANK OF EAST ASIA LTD 37,862,000 2026-05-14 0.81 25.23
8 C00048 CHIYU BANKING CORPORATION LTD 35,643,242 2026-05-14 0.76 25.99
9 B01130 BOCI SECURITIES LTD 31,580,015 2026-05-26 0.67 26.66
10 B01338 EMPEROR SECURITIES LTD 23,492,500 2026-05-19 0.50 27.16
11 B01284 HANG SENG SECURITIES LTD 22,922,799 2026-05-26 0.49 27.65
12 B01610 KGI ASIA LTD 18,555,200 2026-05-22 0.40 28.04
13 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,639,048 2025-11-24 0.35 28.40
14 C00010 CITIBANK N.A. 16,128,520 2026-05-26 0.34 28.74
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,137,180 2026-05-26 0.32 29.06
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,862,931 2026-05-26 0.27 29.34
17 B01497 SINOPAC SECURITIES (ASIA) LTD 11,677,800 2026-05-20 0.25 29.59
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,168,500 2026-05-20 0.24 29.82
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,139,865 2026-05-22 0.24 30.06
20 B02022 MODERN INNOVATIVE SECURITIES LTD 11,063,000 2017-09-20 0.24 30.30
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,958,000 2026-05-19 0.23 30.53
22 B01555 ABN AMRO CLEARING HONG KONG LTD 10,288,000 2026-05-26 0.22 30.75
23 B01353 UOB KAY HIAN (HONG KONG) LTD 9,904,000 2026-05-18 0.21 30.96
24 C00015 DBS BANK (HONG KONG) LTD 8,661,400 2026-05-14 0.18 31.15
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,550,000 2025-11-03 0.18 31.33
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,516,725 2026-05-15 0.18 31.51
27 C00018 HANG SENG BANK LTD 7,741,231 2025-05-29 0.16 31.67
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,347,000 2026-05-21 0.16 31.83
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,658,200 2026-05-15 0.14 31.97
30 C00042 CMB WING LUNG BANK LTD 6,638,400 2026-05-22 0.14 32.11
31 B01275 SANFULL SECURITIES LTD 6,618,600 2026-05-13 0.14 32.25
32 B01727 ICBC (ASIA) SECURITIES LTD 6,528,400 2026-05-22 0.14 32.39
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,552,000 2026-05-20 0.12 32.51
34 C00037 SHANGHAI COMMERCIAL BANK LTD 5,540,000 2026-05-21 0.12 32.63
35 B01901 CMB INTERNATIONAL SECURITIES LTD 5,412,000 2026-05-26 0.12 32.74
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,288,500 2026-05-13 0.11 32.86
37 B01183 CHONG HING SECURITIES LTD 5,116,922 2026-05-19 0.11 32.97
38 C00093 BNP PARIBAS 4,691,524 2026-05-26 0.10 33.07
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,462,200 2026-05-04 0.09 33.16
40 B01938 CHINA INDUSTRIAL SECURITIES 4,201,400 2026-05-13 0.09 33.25
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,141,000 2026-05-20 0.09 33.34
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,889,000 2026-05-26 0.08 33.42
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,297,889 2026-05-20 0.07 33.49
44 B02195 LONG BRIDGE HK LTD 3,250,000 2026-05-21 0.07 33.56
45 B01584 CHIEF SECURITIES LTD 3,154,400 2026-05-21 0.07 33.63
46 B02159 USMART SECURITIES LTD 3,077,000 2026-05-26 0.07 33.69
47 B01510 ORIENTAL PATRON SECURITIES LTD 3,001,000 2025-12-10 0.06 33.76
48 B01904 VALUABLE CAPITAL LTD 2,652,200 2026-05-26 0.06 33.81
49 C00041 OCBC BANK (HONG KONG) LTD 2,541,000 2026-05-13 0.05 33.87
50 B01118 EAST ASIA SECURITIES CO LTD 2,506,303 2026-05-21 0.05 33.92
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,305,000 2026-05-26 0.05 33.97
52 C00088 CHINA MERCHANTS BANK CO LTD 2,255,200 2026-05-15 0.05 34.02
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,150,006 2026-05-14 0.05 34.06
54 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,086,000 2018-04-17 0.04 34.11
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,925,000 2026-05-18 0.04 34.15
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,896,000 2026-05-26 0.04 34.19
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,849,000 2026-05-13 0.04 34.23
58 B01695 DAH SING SECURITIES LTD 1,651,400 2026-05-26 0.04 34.26
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,638,000 2026-03-18 0.03 34.30
60 B02175 WEBULL SECURITIES LTD 1,511,000 2026-05-26 0.03 34.33
61 B01298 GET NICE SECURITIES LTD 1,138,384 2026-05-15 0.02 34.35
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,098,800 2025-09-30 0.02 34.38
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,008,696 2026-05-26 0.02 34.40
64 B01686 FIRST SHANGHAI SECURITIES LTD 926,200 2025-12-08 0.02 34.42
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 862,000 2025-11-14 0.02 34.44
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 841,000 2026-05-21 0.02 34.46
67 B01762 DBS VICKERS (HONG KONG) LTD 831,000 2026-05-19 0.02 34.47
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 765,146 2026-05-13 0.02 34.49
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 756,000 2026-05-19 0.02 34.51
70 B01514 KARL-THOMSON SECURITIES CO LTD 680,000 2024-10-09 0.01 34.52
71 B01119 CELESTIAL SECURITIES LTD 679,800 2026-05-13 0.01 34.53
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 603,000 2026-05-20 0.01 34.55
73 B01843 TELECOM KING SECURITIES LTD 542,000 2026-05-20 0.01 34.56
74 B01343 CELETIO INVESTMENTS LTD 520,000 2026-05-19 0.01 34.57
75 B01789 HO FUNG SHARES INVESTMENT LTD 510,000 2026-05-13 0.01 34.58
76 B01585 SINO GRADE SECURITIES LTD 504,000 2026-05-15 0.01 34.59
77 B02032 FORTHRIGHT SECURITIES CO LTD 490,000 2026-05-19 0.01 34.60
78 B01673 FULBRIGHT SECURITIES LTD 470,000 2026-05-26 0.01 34.61
79 B01433 HING WAI ALLIED SECURITIES LTD 439,000 2025-10-22 0.01 34.62
80 B02206 ZIRCON SECURITIES (HK) LTD 414,000 2026-05-22 0.01 34.63
81 B01653 WAI MAN STOCK & SHARES CO LTD 406,000 2025-10-27 0.01 34.64
82 B01905 SDIC SECURITIES (HONG KONG) LTD 393,000 2025-12-23 0.01 34.65
83 B01289 SOUTH CHINA SECURITIES LTD 370,000 2026-05-13 0.01 34.66
84 B01743 CEPA ALLIANCE SECURITIES LTD 360,000 2026-05-26 0.01 34.66
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 343,000 2026-05-20 0.01 34.67
86 B01947 FUBON SECURITIES (HONG KONG) LTD 332,000 2026-05-13 0.01 34.68
87 B02102 ZINVEST GLOBAL LTD 312,000 2026-05-26 0.01 34.68
88 B01814 WELL LINK SECURITIES LTD 306,000 2026-05-21 0.01 34.69
89 B01885 HAFOO SECURITIES LTD 288,000 2026-05-26 0.01 34.70
90 B01556 LUK FOOK SECURITIES (HK) LTD 280,000 2026-05-19 0.01 34.70
91 B01661 BOSCO SECURITIES LTD 257,000 2020-12-15 0.01 34.71
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 250,000 2018-05-15 0.01 34.71
93 B02132 BOOM SECURITIES (H.K.) LTD 249,000 2026-05-19 0.01 34.72
94 B01538 MORTON SECURITIES LTD 240,000 2026-05-11 0.01 34.72
95 B02177 ZHESHANG INTERNATIONAL FINANCIAL 240,000 2026-03-24 0.01 34.73
96 B01509 UNICORN SECURITIES CO LTD 222,000 2025-10-27 0.00 34.73
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 2026-05-18 0.00 34.74
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 2026-05-12 0.00 34.74
99 B01941 CENTALINE SECURITIES LTD 190,000 2025-09-02 0.00 34.75
100 B01567 PRIME SECURITIES LTD 186,000 2018-02-02 0.00 34.75
101 B01705 HENIK SECURITIES LTD 168,000 2020-12-01 0.00 34.75
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 165,000 2026-05-19 0.00 34.76
103 B01416 VC BROKERAGE LTD 161,200 2025-05-22 0.00 34.76
104 B01659 CHEER UNION SECURITIES LTD 160,000 2025-06-13 0.00 34.76
105 B01439 TAI TAK SECURITIES (ASIA) LTD 150,000 2025-06-13 0.00 34.77
106 B01161 UBS SECURITIES HONG KONG LTD 125,000 2026-02-25 0.00 34.77
107 B01458 YICKO SECURITIES LTD 121,200 2021-06-21 0.00 34.77
108 C00016 DBS BANK LTD 120,000 2026-05-22 0.00 34.77
109 B01540 UPBEST SECURITIES CO LTD 120,000 2019-10-30 0.00 34.78
110 B01936 MIGHTY BROKERAGE (ASIA) LTD 110,000 2025-10-22 0.00 34.78
111 B01963 TFI SECURITIES AND FUTURES LTD 110,000 2025-11-12 0.00 34.78
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 101,000 2026-05-13 0.00 34.78
113 B01940 SOFI SECURITIES (HONG KONG) LTD 98,000 2026-03-25 0.00 34.79
114 B01328 BAN HIN SECURITIES CO LTD 93,000 2025-10-24 0.00 34.79
115 B01209 MASON SECURITIES LTD 86,400 2026-05-13 0.00 34.79
116 B01981 BLUESTONE SECURITIES (HK) CO LTD 78,000 2025-11-07 0.00 34.79
117 B01875 GUODU SECURITIES (HONG KONG) LTD 73,000 2026-03-25 0.00 34.79
118 B01773 TOYO SECURITIES ASIA LTD 72,000 2026-01-29 0.00 34.80
119 B02176 PING AN SECURITIES (HONG KONG) CO LTD 66,000 2025-07-02 0.00 34.80
120 B01224 MERRILL LYNCH FAR EAST LTD 62,000 2026-05-26 0.00 34.80
121 B01264 MIB SECURITIES (HONG KONG) LTD 60,600 2026-01-16 0.00 34.80
122 B01423 PRUDENTIAL BROKERAGE LTD 59,854 2025-11-07 0.00 34.80
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 58,000 2019-03-04 0.00 34.80
124 B01450 DL BROKERAGE LTD 57,200 2025-03-07 0.00 34.80
125 B01184 QUAM SECURITIES LTD 54,600 2026-05-22 0.00 34.80
126 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000 2020-07-15 0.00 34.80
127 B01271 HANG TAI SECURITIES LTD 49,000 2020-10-06 0.00 34.81
128 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,386 2026-05-13 0.00 34.81
129 B01324 FUNDERSTONE SECURITIES LTD 40,000 2019-08-21 0.00 34.81
130 B01123 HING WONG SECURITIES LTD 40,000 2025-12-11 0.00 34.81
131 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2020-08-06 0.00 34.81
132 B01267 WINFULL SECURITIES LTD 40,000 2019-02-19 0.00 34.81
133 B01978 FOUNDER SECURITIES (HONG KONG) LTD 39,000 2018-03-02 0.00 34.81
134 B01546 WO FUNG SECURITIES CO LTD 37,689 2026-05-18 0.00 34.81
135 B01294 CS WEALTH SECURITIES LTD 35,000 2025-10-21 0.00 34.81
136 B01588 LEI SHING HONG SECURITIES LTD 30,000 2023-10-10 0.00 34.81
137 B01356 DELTA ASIA SECURITIES LTD 20,000 2025-12-08 0.00 34.81
138 B01666 GLORY SUN SECURITIES LTD 20,000 2026-05-14 0.00 34.81
139 B01438 KINGSTON SECURITIES LTD 20,000 2026-02-02 0.00 34.81
140 B01511 TAT LEE SECURITIES CO LTD 20,000 2026-01-30 0.00 34.82
141 B01427 TSE'S SECURITIES LTD 20,000 2022-07-11 0.00 34.82
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000 2026-05-13 0.00 34.82
143 B01252 CORPORATE BROKERS LTD 16,000 2026-05-22 0.00 34.82
144 B01700 REALINK FINANCIAL TRADE LTD 15,000 2025-11-07 0.00 34.82
145 B01459 IFAST SECURITIES (HK) LTD 14,000 2026-05-21 0.00 34.82
146 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000 2026-05-15 0.00 34.82
147 B02120 LIVERMORE HOLDINGS LTD 11,000 2026-05-13 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 2026-05-21 0.00 34.82
152 B01425 WELLFULL SECURITIES CO LTD 10,000 2026-05-14 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 2026-05-21 0.00 34.82
155 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,000 2026-01-28 0.00 34.82
156 B01769 ONE CHINA SECURITIES LTD 5,909 2026-05-12 0.00 34.82
157 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5,000 2026-05-13 0.00 34.82
158 B02221 AACAT FINTECH LTD 3,000 2026-02-10 0.00 34.82
159 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,100 2026-05-21 0.00 34.82
160 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2025-11-06 0.00 34.82
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2017-08-22 0.00 34.82
162 B02114 THEIA SECURITIES LTD 1,000 2025-11-14 0.00 34.82
163 B01340 LEHIN SECURITIES LTD 590 2025-10-31 0.00 34.82
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 442 2026-05-18 0.00 34.82
165 B01373 CHRISTFUND SECURITIES LTD 400 2023-01-19 0.00 34.82
166 B01753 FORTUNE (HK) SECURITIES LTD 200 2018-03-05 0.00 34.82
167 B02093 UPMAX SECURITIES LTD 19 2026-03-12 0.00 34.82
167 Total named holdings 1,635,582,993 34.82
10 Unnamed Investor Partipants 6,204,010 0.13
177 Total in CCASS 1,641,787,003 34.95
Securities not in CCASS 3,055,559,485 65.05
Issued securities 4,697,346,488 2026-04-30 100.00

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