Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,027,886 | 866,420 | 7.64 | 0.03 | 2018-01-26 | |
| 2 | C00093 | BNP PARIBAS | 26,457,401 | 731,128 | 0.87 | 0.02 | 2018-01-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,118,242 | 508,220 | 3.59 | 0.02 | 2018-01-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,504,618 | 272,068 | 0.08 | 0.01 | 2018-01-26 | |
| 5 | C00095 | EFG BANK AG | 220,000 | 200,000 | 0.01 | 0.01 | 2018-01-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,218,481 | 164,893 | 0.07 | 0.01 | 2018-01-26 | |
| 7 | C00102 | MACQUARIE BANK LTD | 158,620 | 120,000 | 0.01 | 0.00 | 2018-01-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,444,932 | 68,000 | 0.05 | 0.00 | 2018-01-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,732 | 59,000 | 0.02 | 0.00 | 2018-01-26 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,589,116 | 50,000 | 0.15 | 0.00 | 2018-01-26 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,012 | 24,000 | 0.00 | 0.00 | 2018-01-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,378,073 | 15,000 | 0.08 | 0.00 | 2018-01-26 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,668 | 15,000 | 0.00 | 0.00 | 2018-01-26 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,141,258 | 14,700 | 0.04 | 0.00 | 2018-01-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,415,436 | 14,149 | 0.11 | 0.00 | 2018-01-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,093 | 14,000 | 0.02 | 0.00 | 2018-01-26 | |
| 17 | C00016 | DBS BANK LTD | 1,813,615 | 13,000 | 0.06 | 0.00 | 2018-01-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,446,767 | 12,000 | 0.11 | 0.00 | 2018-01-26 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 2,975,000 | 10,000 | 0.10 | 0.00 | 2018-01-26 | |
| 21 | C00010 | CITIBANK N.A. | 95,769,527 | 9,896 | 3.15 | 0.00 | 2018-01-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 299,110 | 6,000 | 0.01 | 0.00 | 2018-01-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 785,275 | 6,000 | 0.03 | 0.00 | 2018-01-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,126 | 5,000 | 0.04 | 0.00 | 2018-01-26 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,000 | 4,000 | 0.01 | 0.00 | 2018-01-26 | |
| 26 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-26 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,861 | 2,000 | 0.01 | 0.00 | 2018-01-26 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,728 | 2,000 | 0.00 | 0.00 | 2018-01-26 | |
| 29 | B01740 | WIN SECURITIES LTD | 38,249 | 2,000 | 0.00 | 0.00 | 2018-01-26 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,906 | 1,000 | 0.02 | 0.00 | 2018-01-26 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,010 | 1,000 | 0.00 | 0.00 | 2018-01-26 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,035 | 1,000 | 0.06 | 0.00 | 2018-01-26 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,300 | 1,000 | 0.00 | 0.00 | 2018-01-26 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,187 | 1,000 | 0.00 | 0.00 | 2018-01-26 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,837 | 709 | 0.01 | 0.00 | 2018-01-26 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,921 | 356 | 0.00 | 0.00 | 2018-01-26 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 47,645 | 100 | 0.00 | 0.00 | 2018-01-26 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 5,004 | -1,000 | 0.00 | -0.00 | 2018-01-26 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,069,150 | -1,000 | 0.04 | -0.00 | 2018-01-26 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,387 | -1,000 | 0.00 | -0.00 | 2018-01-26 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-01-26 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2018-01-26 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 14,170 | -1,000 | 0.00 | -0.00 | 2018-01-26 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,927 | -1,000 | 0.00 | -0.00 | 2018-01-26 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2018-01-26 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 48,509 | -2,000 | 0.00 | -0.00 | 2018-01-26 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,700 | -2,000 | 0.00 | -0.00 | 2018-01-26 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2018-01-26 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,010 | -3,000 | 0.01 | -0.00 | 2018-01-26 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,314 | -3,000 | 0.00 | -0.00 | 2018-01-26 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,066 | -3,000 | 0.03 | -0.00 | 2018-01-26 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-01-26 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,371,137 | -3,000 | 0.05 | -0.00 | 2018-01-26 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-01-26 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,541 | -3,000 | 0.00 | -0.00 | 2018-01-26 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,100 | -4,000 | 0.00 | -0.00 | 2018-01-26 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 144,140 | -4,000 | 0.00 | -0.00 | 2018-01-26 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 793,598 | -4,957 | 0.03 | -0.00 | 2018-01-26 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2018-01-26 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 96,693 | -5,000 | 0.00 | -0.00 | 2018-01-26 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,722 | -5,000 | 0.00 | -0.00 | 2018-01-26 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,198 | -7,000 | 0.00 | -0.00 | 2018-01-26 | |
| 67 | B01173 | RIFA SECURITIES LTD | 63,628 | -8,000 | 0.00 | -0.00 | 2018-01-26 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,000 | -10,000 | 0.02 | -0.00 | 2018-01-26 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 546,784 | -10,000 | 0.02 | -0.00 | 2018-01-26 | |
| 70 | B01297 | ONSHINE SECURITIES LTD | 354,562 | -10,000 | 0.01 | -0.00 | 2018-01-26 | |
| 71 | B01184 | QUAM SECURITIES LTD | 35,438 | -10,000 | 0.00 | -0.00 | 2018-01-26 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,250 | -13,000 | 0.04 | -0.00 | 2018-01-26 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,916 | -13,000 | 0.03 | -0.00 | 2018-01-26 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 5,374,683 | -18,000 | 0.18 | -0.00 | 2018-01-26 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,834 | -18,000 | 0.01 | -0.00 | 2018-01-26 | |
| 76 | B01559 | WISETRADE SECURITIES LTD | 36,200 | -22,000 | 0.00 | -0.00 | 2018-01-26 | |
| 77 | B02078 | AFFLUX SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2018-01-26 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 2,219,723 | -41,000 | 0.07 | -0.00 | 2018-01-26 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 79,014 | -42,000 | 0.00 | -0.00 | 2018-01-26 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,727,091 | -43,749 | 0.09 | -0.00 | 2018-01-26 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,303,868 | -44,126 | 0.37 | -0.00 | 2018-01-26 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-01-26 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,792,970 | -104,000 | 0.16 | -0.00 | 2018-01-26 | |
| 84 | B01130 | BOCI SECURITIES LTD | 1,649,882 | -116,076 | 0.05 | -0.00 | 2018-01-26 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,644,713 | -153,940 | 0.15 | -0.01 | 2018-01-26 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,890,000 | -172,000 | 0.06 | -0.01 | 2018-01-26 | |
| 87 | C00074 | DEUTSCHE BANK AG | 28,598,755 | -571,222 | 0.94 | -0.02 | 2018-01-26 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,708,839 | -1,629,771 | 9.47 | -0.05 | 2018-01-26 | |
| 88 | Total changed named holdings | 858,030,183 | 13,798 | 28.24 | 0.00 | |||
| 247 | Unchanged named holdings | 96,597,932 | 0 | 3.18 | 0.00 | |||
| 335 | Total named holdings | 954,628,115 | 13,798 | 31.42 | 0.00 | |||
| 122 | Unnamed Investor Participants | 3,180,801 | 1,000 | 0.10 | 0.00 | |||
| 457 | Total securities in CCASS | 957,808,916 | 14,798 | 31.52 | 0.00 | |||
| Securities not in CCASS | 2,080,818,411 | -14,798 | 68.48 | -0.00 | ||||
| Issued securities | 3,038,627,327 | 0 | 100.00 | 0.00 | 3-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 6,853,069 |
| Turnover | 215,531,053 |
| Average price | 31.450 |
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