Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | C00093 | BNP PARIBAS | 24,956,762 | 654,400 | 0.82 | 0.02 | 2018-07-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495,842 | 495,570 | 0.02 | 0.02 | 2018-07-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,422,073 | 363,073 | 0.08 | 0.01 | 2018-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,040,601 | 361,818 | 9.00 | 0.01 | 2018-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,743,704 | 240,946 | 0.32 | 0.01 | 2018-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,945 | 234,787 | 0.07 | 0.01 | 2018-07-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,363,790 | 178,000 | 0.11 | 0.01 | 2018-07-03 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2018-07-03 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 192,673 | 60,000 | 0.01 | 0.00 | 2018-07-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,783 | 25,000 | 0.04 | 0.00 | 2018-07-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,239,615 | 20,000 | 0.11 | 0.00 | 2018-07-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,000 | 15,000 | 0.02 | 0.00 | 2018-07-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,664,842 | 13,000 | 0.09 | 0.00 | 2018-07-03 | |
| 14 | B01610 | KGI ASIA LTD | 833,891 | 13,000 | 0.03 | 0.00 | 2018-07-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,397,501 | 12,000 | 0.05 | 0.00 | 2018-07-03 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,291,167 | 11,000 | 0.04 | 0.00 | 2018-07-03 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 90,183 | 10,000 | 0.00 | 0.00 | 2018-07-03 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,387 | 10,000 | 0.00 | 0.00 | 2018-07-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,805,674 | 8,000 | 0.06 | 0.00 | 2018-07-03 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,715 | 5,000 | 0.01 | 0.00 | 2018-07-03 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 58,509 | 3,000 | 0.00 | 0.00 | 2018-07-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,069,752 | 3,000 | 0.04 | 0.00 | 2018-07-03 | |
| 23 | B01943 | PO SANG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2018-07-03 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 969,947 | 2,000 | 0.03 | 0.00 | 2018-07-03 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,300 | 2,000 | 0.00 | 0.00 | 2018-07-03 | |
| 26 | C00018 | HANG SENG BANK LTD | 22,406,226 | 1,237 | 0.74 | 0.00 | 2018-07-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 454,464 | 1,000 | 0.01 | 0.00 | 2018-07-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,936 | 210 | 0.00 | 0.00 | 2018-07-03 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 13,004 | -1,000 | 0.00 | -0.00 | 2018-07-03 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 163,786 | -1,000 | 0.01 | -0.00 | 2018-07-03 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 255,000 | -4,000 | 0.01 | -0.00 | 2018-07-03 | |
| 32 | B01173 | RIFA SECURITIES LTD | 85,849 | -4,000 | 0.00 | -0.00 | 2018-07-03 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,722,045 | -4,000 | 0.19 | -0.00 | 2018-07-03 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2018-07-03 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 68,479 | -5,000 | 0.00 | -0.00 | 2018-07-03 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,162 | -5,000 | 0.02 | -0.00 | 2018-07-03 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 47,712 | -5,000 | 0.00 | -0.00 | 2018-07-03 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 77,181 | -5,000 | 0.00 | -0.00 | 2018-07-03 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,947,696 | -7,000 | 0.56 | -0.00 | 2018-07-03 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 537,100 | -8,000 | 0.02 | -0.00 | 2018-07-03 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,906 | -8,000 | 0.02 | -0.00 | 2018-07-03 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,000 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,247,034 | -21,000 | 0.30 | -0.00 | 2018-07-03 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 15,336 | -22,000 | 0.00 | -0.00 | 2018-07-03 | |
| 45 | B01184 | QUAM SECURITIES LTD | 12,200 | -23,000 | 0.00 | -0.00 | 2018-07-03 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,133 | -28,000 | 0.02 | -0.00 | 2018-07-03 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,493,473 | -80,000 | 0.05 | -0.00 | 2018-07-03 | |
| 48 | C00010 | CITIBANK N.A. | 81,982,515 | -123,400 | 2.69 | -0.00 | 2018-07-03 | |
| 49 | C00074 | DEUTSCHE BANK AG | 15,839,921 | -173,550 | 0.52 | -0.01 | 2018-07-03 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 19,941,383 | -647,500 | 0.65 | -0.02 | 2018-07-03 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,572,657 | -764,032 | 7.31 | -0.03 | 2018-07-03 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,032,344 | -912,322 | 3.68 | -0.03 | 2018-07-03 | |
| 52 | Total changed named holdings | 844,826,198 | -2,763 | 27.73 | -0.00 | |||
| 291 | Unchanged named holdings | 114,145,834 | 0 | 3.75 | 0.00 | |||
| 343 | Total named holdings | 958,972,032 | -2,763 | 31.48 | 0.00 | |||
| 144 | Unnamed Investor Participants | 3,882,801 | 4,000 | 0.13 | 0.00 | |||
| 487 | Total securities in CCASS | 962,854,833 | 1,237 | 31.60 | 0.00 | |||
| Securities not in CCASS | 2,083,672,494 | -1,237 | 68.40 | -0.00 | ||||
| Issued securities | 3,046,527,327 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 6,735,532 |
| Turnover | 170,569,463 |
| Average price | 25.324 |
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