Wanda Hotel Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2964  2014-01-03  2014-01-10  2014-01-13
SEHK main board 2960  2010-12-13  2010-12-20  2010-12-21
SEHK main board 0169  2002-06-04    
Stock code:

CCASS holdings on 2017-08-24

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 649,104,682
2 C00019 THE HONGKONG AND SHANGHAI BANKING 170,180,287
3 C00033 BANK OF CHINA (HONG KONG) LTD 105,517,563
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 102,502,800
5 C00018 HANG SENG BANK LTD 52,820,231
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,699,200
7 C00048 CHIYU BANKING CORPORATION LTD 37,870,865
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,859,401
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,579,125
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,514,279
11 B01284 HANG SENG SECURITIES LTD 13,786,699
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,012,400
13 B02022 CHAOSHANG SECURITIES LTD 11,535,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,262,665
15 C00010 CITIBANK N.A. 11,253,883
16 B01727 ICBC (ASIA) SECURITIES LTD 10,116,000
17 B01275 SANFULL SECURITIES LTD 9,254,600
18 C00042 CMB WING LUNG BANK LTD 8,719,996
19 B01497 SINOPAC SECURITIES (ASIA) LTD 8,093,738
20 B01353 UOB KAY HIAN (HONG KONG) LTD 7,469,600
21 B02045 AAA SECURITIES CO. LTD 6,721,000
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,034,000
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,245,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,137,022
25 B01642 KMT SECURITIES LTD 5,000,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,655,716
27 B01901 CMB INTERNATIONAL SECURITIES LTD 4,343,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,962,296
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,868,200
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,857,500
31 B01610 KGI ASIA LTD 3,680,400
32 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,677,600
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,674,000
34 B01955 FUTU SECURITIES INTERNATIONAL 3,523,130
35 B01289 SOUTH CHINA SECURITIES LTD 3,288,000
36 C00028 NANYANG COMMERCIAL BANK LTD 3,236,600
37 C00088 CHINA MERCHANTS BANK CO LTD 3,202,600
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,033,000
39 B01137 CHOW SANG SANG SECURITIES LTD 2,926,000
40 B01338 EMPEROR SECURITIES LTD 2,900,500
41 B01161 UBS SECURITIES HONG KONG LTD 2,859,104
42 B01183 CHONG HING SECURITIES LTD 2,695,922
43 B01938 CHINA INDUSTRIAL SECURITIES 2,577,400
44 B01445 VICTORY SECURITIES CO LTD 2,150,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 2,027,600
46 B01118 EAST ASIA SECURITIES CO LTD 2,004,303
47 C00016 DBS BANK LTD 1,950,000
48 B01423 PRUDENTIAL BROKERAGE LTD 1,890,527
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,862,000
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,764,000
51 B01540 UPBEST SECURITIES CO LTD 1,760,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,711,000
53 C00093 BNP PARIBAS 1,689,725
54 B01438 KINGSTON SECURITIES LTD 1,685,000
55 B01702 BLACK MARBLE SECURITIES LTD 1,500,000
56 B01695 DAH SING SECURITIES LTD 1,457,000
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,452,000
58 B01584 CHIEF SECURITIES LTD 1,426,400
59 B01673 FULBRIGHT SECURITIES LTD 1,379,200
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,251,000
61 B01298 GET NICE SECURITIES LTD 1,228,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,140,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,126,806
64 B01659 CHEER UNION SECURITIES LTD 1,073,800
65 C00041 OCBC BANK (HONG KONG) LTD 1,049,600
66 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,000,000
67 B01855 VISION FINANCE (SECURITIES) LTD 964,200
68 B01762 DBS VICKERS (HONG KONG) LTD 938,168
69 C00003 THE BANK OF EAST ASIA LTD 890,000
70 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 836,000
71 C00015 DBS BANK (HONG KONG) LTD 812,200
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 766,146
73 B01458 YICKO SECURITIES LTD 612,600
74 B01988 KOALA SECURITIES LTD 605,000
75 B01962 CHINA SECURITIES (INTERNATIONAL) 582,000
76 B01514 KARL-THOMSON SECURITIES CO LTD 569,600
77 B01818 I-ACCESS INVESTORS LTD 566,949
78 B01945 INTEGRITY SECURITIES LTD 518,000
79 B01636 BUSINESS SECURITIES LTD 500,000
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 488,000
81 B01885 HAFOO SECURITIES LTD 441,000
82 B01184 QUAM SECURITIES LTD 416,600
83 B01272 FB SECURITIES (HONG KONG) LTD 391,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 350,400
85 B01651 MING HON SECURITIES LTD 320,000
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 318,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 315,600
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 312,000
89 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 290,000
90 B01434 BEEVEST SECURITIES LTD 285,200
91 B01843 TELECOM KING SECURITIES LTD 255,000
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 250,000
93 B01141 FE SECURITIES LTD 243,613
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 225,000
95 C00095 EFG BANK AG 221,000
96 B01592 PLATINUM BROKING CO LTD 220,000
97 B01588 LEI SHING HONG SECURITIES LTD 203,000
98 B01859 CLC SECURITIES LTD 200,000
99 C00012 DAH SING BANK LTD 200,000
100 B01556 LUK FOOK SECURITIES (HK) LTD 199,400
101 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 185,000
102 B01740 WIN SECURITIES LTD 184,000
103 B01402 PHOENIX CAPITAL SECURITIES LTD 182,000
104 B01705 HENIK SECURITIES LTD 178,000
105 B01567 PRIME SECURITIES LTD 176,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 174,000
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 170,000
108 B01416 VC BROKERAGE LTD 166,200
109 C00100 JPMORGAN CHASE BANK, NATIONAL 164,068
110 B01119 CELESTIAL SECURITIES LTD 162,800
111 B01351 WING FUNG SECURITIES LTD 160,000
112 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 159,600
113 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 156,000
114 B01821 GETTA SECURITIES LTD 152,000
115 B01661 HERMES SECURITIES LTD 150,000
116 B01459 IFAST SECURITIES (HK) LTD 146,000
117 B01773 TOYO SECURITIES ASIA LTD 144,000
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 141,000
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 137,000
120 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 128,100
121 B01209 MASON SECURITIES LTD 125,400
122 B01389 ZHONGRONG PT SECURITIES LTD 120,000
123 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 110,386
124 B01443 YING WAH SECURITIES CO LTD 110,000
125 B01607 RHB SECURITIES HONG KONG LTD 104,100
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 104,000
127 B02065 FORTUNE ORIGIN SECURITIES LTD 100,000
128 B01407 WIN WONG SECURITIES LTD 100,000
129 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 98,000
130 B01940 SOFI SECURITIES (HONG KONG) LTD 94,000
131 B01904 VALUABLE CAPITAL LTD 92,000
132 B01853 CMBC SECURITIES CO LTD 90,000
133 B01761 KO'S BROTHER SECURITIES CO LTD 90,000
134 B01427 TSE'S SECURITIES LTD 90,000
135 B01224 MERRILL LYNCH FAR EAST LTD 87,000
136 B01585 SINO GRADE SECURITIES LTD 85,000
137 B01633 ENLIGHTEN SECURITIES LTD 84,800
138 B01509 UNICORN SECURITIES CO LTD 82,000
139 B01252 CORPORATE BROKERS LTD 80,000
140 B01433 HING WAI ALLIED SECURITIES LTD 80,000
141 B01831 NERICO BROTHERS LTD 80,000
142 B01981 BLUESTONE SECURITIES (HK) CO LTD 79,000
143 B01450 DL BROKERAGE LTD 77,200
144 B01699 MASTERLINK SECURITIES (HONG KONG) 76,000
145 B01460 BERICH BROKERAGE LTD 72,000
146 B01648 STELLAR SECURITIES LTD 68,200
147 B02009 GOLDEN RICH SECURITIES LTD 67,000
148 B01173 RIFA SECURITIES LTD 63,000
149 B01921 GONG PING SECURITIES LTD 61,000
150 B01963 TFI SECURITIES AND FUTURES LTD 54,000
151 B01700 REALINK FINANCIAL TRADE LTD 53,000
152 B01852 ARTA GLOBAL MARKETS LTD 51,000
153 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000
154 B01343 CELETIO INVESTMENTS LTD 50,000
155 B01123 HING WONG SECURITIES LTD 50,000
156 B01566 K.K.M. SECURITIES LTD 50,000
157 B01247 KWAI HUNG SECURITIES CO LTD 50,000
158 B01421 ONEPLATFORM SECURITIES LTD 50,000
159 B01679 TAI FUNG SECURITIES LTD 50,000
160 B01217 TAIPING SECURITIES (HK) CO LTD 50,000
161 B01551 YUE XIU SECURITIES CO LTD 50,000
162 B01169 PUBLIC FINANCIAL SECURITIES LTD 49,000
163 B01546 WO FUNG SECURITIES CO LTD 47,689
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,000
165 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
166 B01813 CCB INTERNATIONAL SECURITIES LTD 44,000
167 B01788 SUNRISE SECURITIES LTD 40,000
168 B01267 WINFULL SECURITIES LTD 40,000
169 C00074 DEUTSCHE BANK AG 37,000
170 B01666 GLORY SUN SECURITIES LTD 36,000
171 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000
172 B01685 ARK SECURITIES (HONG KONG) LTD 32,400
173 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,800
174 B01575 MASTER TRADEMORE SECURITIES LTD 30,060
175 B01425 WELLFULL SECURITIES CO LTD 30,000
176 B01280 WING FAT SECURITIES LTD 30,000
177 B01277 BRADBURY SECURITIES LTD 28,000
178 B01462 MANGO FINANCIAL LTD 26,000
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,989
180 B01253 STOCKWELL SECURITIES LTD 25,000
181 B01917 CHINA TIMES SECURITIES LTD 24,000
182 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000
183 B01564 ABCI SECURITIES CO LTD 22,000
184 B01523 EVER-LONG SECURITIES CO LTD 21,000
185 B01789 HO FUNG SHARES INVESTMENT LTD 20,614
186 B01356 DELTA ASIA SECURITIES LTD 20,000
187 B01525 KEE CHEONG SECURITIES CO LTD 20,000
188 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
189 B01415 TARZAN STOCK & SHARES LTD 20,000
190 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000
191 B02020 WEALTH LINK SECURITIES LTD 20,000
192 B01768 WINTONE SECURITIES LTD 20,000
193 B01373 CHRISTFUND SECURITIES LTD 18,400
194 B01809 CHINA SYSTEM SECURITIES LTD 16,000
195 B01979 FORMAX SECURITIES LTD 16,000
196 B01678 GLS SECURITIES LTD 15,000
197 B01501 GOLDRIDE SECURITIES LTD 15,000
198 B01271 HANG TAI SECURITIES LTD 15,000
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000
200 B01978 FOUNDER SECURITIES (HONG KONG) LTD 13,000
201 B01925 BMI SECURITIES LTD 10,000
202 B01662 BOKHARY SECURITIES LTD 10,000
203 B01941 CENTALINE SECURITIES LTD 10,000
204 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 10,000
205 B01470 HUNG SING SECURITIES LTD 10,000
206 B01615 KAM FAI SECURITIES CO LTD 10,000
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
208 B01376 PUBLIC SECURITIES LTD 10,000
209 B01975 SUPREME CHINA SECURITIES LTD 10,000
210 B01646 TAI NING STOCK CO LTD 10,000
211 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
212 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
213 B01535 WING YEE SECURITIES CO LTD 10,000
214 B01444 YUEXING SECURITIES COMPANY LTD 10,000
215 B01967 YUNFENG SECURITIES LTD 9,000
216 B01580 OSHIDORI SECURITIES LTD 8,000
217 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000
218 B02004 INNOVATION SECURITIES CO LTD 6,000
219 B01857 KAISA FINANCIAL GROUP CO LTD 6,000
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
221 B01417 CHEE TAK SECURITIES LTD 5,000
222 B01500 D.J. SECURITIES LTD 5,000
223 B01601 CSC SECURITIES (HK) LTD 4,000
224 B01606 EWARTON SECURITIES LTD 4,000
225 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
226 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000
227 B01776 AIF SECURITIES LTD 2,000
228 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
229 B01725 GT CAPITAL LTD 2,000
230 B01608 OPEN SECURITIES LTD 2,000
231 B01558 GOLD FUND SECURITIES CO LTD 1,000
232 B01717 GOLDIN EQUITIES LTD 1,000
233 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
234 B01936 MIGHTY BROKERAGE (ASIA) LTD 384
235 B01753 FORTUNE (HK) SECURITIES LTD 200
236 B01769 ONE CHINA SECURITIES LTD 161
237 B01340 LEHIN SECURITIES LTD 138

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top