Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
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 | B01584 | CHIEF SECURITIES LTD | 4,427,400 | 328,000 | 0.09 | 0.01 | 2025-10-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | 200,000 | 0.03 | 0.00 | 2025-10-10 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 113,408,242 | 100,000 | 2.41 | 0.00 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,777,931 | 50,000 | 0.66 | 0.00 | 2025-10-10 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 17,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 16,005,524 | 13,000 | 0.34 | 0.00 | 2025-10-10 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,678,180 | -5,000 | 0.38 | -0.00 | 2025-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,165,922 | -6,000 | 0.09 | -0.00 | 2025-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,792,000 | -6,000 | 0.12 | -0.00 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,054,400 | -10,000 | 0.09 | -0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 6,540,000 | -10,000 | 0.14 | -0.00 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 156,000 | -11,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-10-10 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,126,000 | -22,000 | 0.17 | -0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,047,000 | -36,000 | 0.06 | -0.00 | 2025-10-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,869,599 | -53,000 | 1.08 | -0.00 | 2025-10-10 |
| 20 | C00093 | BNP PARIBAS | 33,267,750 | -58,000 | 0.71 | -0.00 | 2025-10-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,635,864 | -127,000 | 6.61 | -0.00 | 2025-10-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,613,066 | -129,000 | 3.42 | -0.00 | 2025-10-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,388,916 | -244,000 | 1.31 | -0.01 | 2025-10-10 |
| 23 | Total changed named holdings | 832,400,794 | 0 | 17.72 | 0.00 | ||
| 145 | Unchanged named holdings | 804,275,694 | 0 | 17.12 | 0.00 | ||
| 168 | Total named holdings | 1,636,676,488 | 0 | 34.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,216,010 | 0 | 0.11 | 0.00 | ||
| 179 | Total securities in CCASS | 1,641,892,498 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 3,055,453,990 | 0 | 65.05 | 0.00 | |||
| Issued securities | 4,697,346,488 | 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 | 950,000 |
| Turnover | 601,450 |
| Average price | 0.633 |
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