Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,561,355 | 999,527 | 8.71 | 0.03 | 2019-08-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,254,052 | 730,000 | 0.80 | 0.02 | 2019-08-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,195 | 658,000 | 0.07 | 0.02 | 2019-08-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 858,233 | 401,320 | 0.03 | 0.01 | 2019-08-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,000 | 307,000 | 0.04 | 0.01 | 2019-08-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,714,585 | 64,071 | 0.61 | 0.00 | 2019-08-26 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,420,096 | 49,157 | 0.15 | 0.00 | 2019-08-26 | |
| 8 | B01290 | SPS SECURITIES LTD | 142,382 | 24,000 | 0.00 | 0.00 | 2019-08-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,453,275 | 21,000 | 0.61 | 0.00 | 2019-08-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,001 | 17,000 | 0.01 | 0.00 | 2019-08-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,041 | 15,000 | 0.01 | 0.00 | 2019-08-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,181 | 14,000 | 0.09 | 0.00 | 2019-08-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 436,964 | 10,000 | 0.01 | 0.00 | 2019-08-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 198,355 | 10,000 | 0.01 | 0.00 | 2019-08-26 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 84,425 | 10,000 | 0.00 | 0.00 | 2019-08-26 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,026 | 10,000 | 0.01 | 0.00 | 2019-08-26 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 37,475 | 10,000 | 0.00 | 0.00 | 2019-08-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,151,373 | 9,000 | 0.07 | 0.00 | 2019-08-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,212,859 | 7,000 | 0.20 | 0.00 | 2019-08-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,805 | 5,000 | 0.07 | 0.00 | 2019-08-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,766,876 | 5,000 | 0.06 | 0.00 | 2019-08-26 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,506 | 5,000 | 0.00 | 0.00 | 2019-08-26 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,042 | 4,000 | 0.02 | 0.00 | 2019-08-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,813 | 4,000 | 0.03 | 0.00 | 2019-08-26 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 370,066 | 3,000 | 0.01 | 0.00 | 2019-08-26 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 159,995 | 3,000 | 0.01 | 0.00 | 2019-08-26 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,791,000 | 2,000 | 0.12 | 0.00 | 2019-08-26 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-08-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,145,474 | 1,959 | 0.04 | 0.00 | 2019-08-26 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 179,735 | 1,000 | 0.01 | 0.00 | 2019-08-26 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,576,760 | 1,000 | 0.22 | 0.00 | 2019-08-26 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-08-26 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,668 | 1,000 | 0.00 | 0.00 | 2019-08-26 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,442 | -81 | 0.00 | -0.00 | 2019-08-26 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,533,787 | -2,000 | 0.05 | -0.00 | 2019-08-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,034 | -2,000 | 0.04 | -0.00 | 2019-08-26 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,826 | -14,000 | 0.05 | -0.00 | 2019-08-26 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,402,994 | -14,000 | 0.28 | -0.00 | 2019-08-26 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,416 | -20,000 | 0.02 | -0.00 | 2019-08-26 | |
| 40 | B01610 | KGI ASIA LTD | 300,531 | -35,000 | 0.01 | -0.00 | 2019-08-26 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,764 | -49,157 | 0.00 | -0.00 | 2019-08-26 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,766,752 | -84,000 | 0.06 | -0.00 | 2019-08-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,938,904 | -168,000 | 5.12 | -0.01 | 2019-08-26 | |
| 44 | C00093 | BNP PARIBAS | 40,005,355 | -331,500 | 1.31 | -0.01 | 2019-08-26 | |
| 45 | C00074 | DEUTSCHE BANK AG | 13,502,716 | -499,449 | 0.44 | -0.02 | 2019-08-26 | |
| 46 | C00010 | CITIBANK N.A. | 117,730,257 | -581,847 | 3.86 | -0.02 | 2019-08-26 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 5,852,237 | -637,000 | 0.19 | -0.02 | 2019-08-26 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,325,753 | -972,000 | 3.06 | -0.03 | 2019-08-26 | |
| 48 | Total changed named holdings | 807,800,381 | -5,000 | 26.51 | -0.00 | |||
| 280 | Unchanged named holdings | 151,493,314 | 0 | 4.97 | 0.00 | |||
| 328 | Total named holdings | 959,293,695 | -5,000 | 31.48 | 0.00 | |||
| 144 | Unnamed Investor Participants | 4,454,569 | 5,000 | 0.15 | 0.00 | |||
| 472 | Total securities in CCASS | 963,748,264 | 0 | 31.62 | 0.00 | |||
| Securities not in CCASS | 2,083,879,063 | 0 | 68.38 | 0.00 | ||||
| Issued securities | 3,047,627,327 | 0 | 100.00 | 0.00 | 19-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-22 |
| Volume | 3,561,371 |
| Turnover | 62,813,653 |
| Average price | 17.637 |
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