萬達酒店發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2025-10-23 to 2025-10-24
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 | C00002 | 交通銀行信託有限公司 | 5,169,000 | 1,023,000 | 0.11 | 0.02 | 2025-10-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 162,288,066 | 867,000 | 3.45 | 0.02 | 2025-10-24 | |
| 3 | B01284 | 恒生證券有限公司 | 22,911,699 | 400,000 | 0.49 | 0.01 | 2025-10-24 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 12,438,400 | 350,000 | 0.26 | 0.01 | 2025-10-24 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 439,664,771 | 322,000 | 9.36 | 0.01 | 2025-10-24 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 10,403,000 | 279,000 | 0.22 | 0.01 | 2025-10-24 | |
| 7 | B01298 | 結好證券有限公司 | 1,038,384 | 200,000 | 0.02 | 0.00 | 2025-10-24 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 298,000 | 180,000 | 0.01 | 0.00 | 2025-10-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 54,064,061 | 154,000 | 1.15 | 0.00 | 2025-10-24 | |
| 10 | B01584 | 致富證券有限公司 | 5,456,400 | 86,000 | 0.12 | 0.00 | 2025-10-24 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,371,006 | 71,000 | 0.03 | 0.00 | 2025-10-24 | |
| 12 | B01695 | 大新證券有限公司 | 1,112,400 | 50,000 | 0.02 | 0.00 | 2025-10-24 | |
| 13 | B01788 | 齊榮證券有限公司 | 400,000 | 50,000 | 0.01 | 0.00 | 2025-10-24 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 2,028,000 | 48,000 | 0.04 | 0.00 | 2025-10-24 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 46,000 | 0.00 | 0.00 | 2025-10-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 4,331,000 | 40,000 | 0.09 | 0.00 | 2025-10-24 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 17,696,180 | 40,000 | 0.38 | 0.00 | 2025-10-24 | |
| 18 | C00093 | BNP PARIBAS | 32,822,750 | 21,000 | 0.70 | 0.00 | 2025-10-24 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 6,783,400 | 20,000 | 0.14 | 0.00 | 2025-10-24 | |
| 20 | B01123 | 興旺證劵有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2025-10-24 | |
| 21 | B01673 | 富昌證券有限公司 | 870,000 | 18,000 | 0.02 | 0.00 | 2025-10-24 | |
| 22 | B01901 | 招銀國際證券有限公司 | 3,399,000 | 10,000 | 0.07 | 0.00 | 2025-10-24 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 20,600 | 10,000 | 0.00 | 0.00 | 2025-10-24 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 12,438,000 | 9,000 | 0.26 | 0.00 | 2025-10-24 | |
| 25 | B01328 | 萬興証券有限公司 | 93,000 | 8,000 | 0.00 | 0.00 | 2025-10-24 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 7,007,000 | 8,000 | 0.15 | 0.00 | 2025-10-24 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 3,543,000 | 2,000 | 0.08 | 0.00 | 2025-10-24 | |
| 28 | C00010 | 花旗銀行 | 22,076,524 | -2,000 | 0.47 | -0.00 | 2025-10-24 | |
| 29 | B01904 | 華盛資本証券有限公司 | 5,564,200 | -5,000 | 0.12 | -0.00 | 2025-10-24 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 31,472,931 | -10,000 | 0.67 | -0.00 | 2025-10-24 | |
| 31 | B01143 | 海通國際證券有限公司 | 2,860,889 | -12,000 | 0.06 | -0.00 | 2025-10-24 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 3,592,500 | -49,000 | 0.08 | -0.00 | 2025-10-24 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,873,000 | -122,000 | 0.13 | -0.00 | 2025-10-24 | |
| 34 | B01590 | 盈透證券香港有限公司 | 61,969,916 | -159,000 | 1.32 | -0.00 | 2025-10-24 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,488,864 | -3,973,000 | 6.06 | -0.08 | 2025-10-24 | |
| 35 | Total changed named holdings | 1,225,632,941 | 0 | 26.09 | 0.00 | |||
| 132 | Unchanged named holdings | 411,043,547 | 0 | 8.75 | 0.00 | |||
| 167 | Total named holdings | 1,636,676,488 | 0 | 34.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,216,010 | 0 | 0.11 | 0.00 | |||
| 178 | 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 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-22 |
| Volume | 6,986,000 |
| Turnover | 4,442,610 |
| Average price | 0.636 |
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