Wharf Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 179,403,316 | 1,067,238 | 5.91 | 0.04 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 60,117,005 | 143,935 | 1.98 | 0.00 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,516 | 106,000 | 0.08 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,469,512 | 48,000 | 0.05 | 0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,918,839 | 31,895 | 1.35 | 0.00 | 2025-10-10 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,677,810 | 29,600 | 0.32 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,924,928 | 24,886 | 1.78 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,371,876 | 20,000 | 0.11 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 704,444 | 17,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,777,078 | 14,000 | 0.39 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,970 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,596,168 | 9,873 | 0.05 | 0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,161 | 9,096 | 0.00 | 0.00 | 2025-10-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,941,289 | 7,000 | 0.26 | 0.00 | 2025-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,337,047 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 9,297,482 | 4,554 | 0.31 | 0.00 | 2025-10-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 26,758,276 | 3,000 | 0.88 | 0.00 | 2025-10-10 |
| 18 | B01577 | YF SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 361,377 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,670 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,650,601 | 1,000 | 0.09 | 0.00 | 2025-10-10 |
| 23 | B01450 | DL BROKERAGE LTD | 34,763 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01340 | LEHIN SECURITIES LTD | 22,726 | 326 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 955 | 42 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 292 | -484 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,701 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B02175 | WEBULL SECURITIES LTD | 26,102 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | C00111 | SOCIETE GENERALE | 188,791 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,591 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,371,953 | -48,200 | 0.11 | -0.00 | 2025-10-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,712 | -97,893 | 0.07 | -0.00 | 2025-10-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,065,708 | -411,391 | 26.71 | -0.01 | 2025-10-10 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 21,274,889 | -983,805 | 0.70 | -0.03 | 2025-10-10 |
| 35 | Total changed named holdings | 1,255,260,548 | 9,672 | 41.34 | 0.00 | ||
| 197 | Unchanged named holdings | 135,223,530 | 0 | 4.45 | 0.00 | ||
| 232 | Total named holdings | 1,390,484,078 | 9,672 | 45.80 | 0.00 | ||
| 124 | Unnamed Investor Participants | 8,036,670 | 0 | 0.26 | 0.00 | ||
| 356 | Total securities in CCASS | 1,398,520,748 | 9,672 | 46.06 | 0.00 | ||
| Securities not in CCASS | 1,637,706,579 | -9,672 | 53.94 | -0.00 | |||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,645,060 |
| Turnover | 80,472,690 |
| Average price | 22.077 |
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