Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,308,773 | 9,942,605 | 0.34 | 0.33 | 2020-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,306,500 | 1,654,253 | 8.24 | 0.05 | 2020-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 92,391,474 | 942,100 | 3.03 | 0.03 | 2020-04-01 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 33,199,000 | 757,000 | 1.09 | 0.02 | 2020-04-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,035,064 | 728,162 | 3.05 | 0.02 | 2020-04-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,578,472 | 551,859 | 1.13 | 0.02 | 2020-04-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,372,629 | 501,240 | 1.91 | 0.02 | 2020-04-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,041 | 333,000 | 0.01 | 0.01 | 2020-04-01 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 106,176 | 88,000 | 0.00 | 0.00 | 2020-04-01 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 539,189 | 83,000 | 0.02 | 0.00 | 2020-04-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,617,701 | 59,000 | 0.05 | 0.00 | 2020-04-01 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,688,528 | 43,000 | 0.12 | 0.00 | 2020-04-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,216 | 34,000 | 0.05 | 0.00 | 2020-04-01 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,485 | 21,000 | 0.02 | 0.00 | 2020-04-01 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,243,042 | 15,000 | 0.17 | 0.00 | 2020-04-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,487,144 | 14,000 | 0.08 | 0.00 | 2020-04-01 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,194,979 | 11,000 | 0.04 | 0.00 | 2020-04-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,991,003 | 7,574 | 0.62 | 0.00 | 2020-04-01 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,743,307 | 5,000 | 0.25 | 0.00 | 2020-04-01 | |
| 20 | B01610 | KGI ASIA LTD | 507,728 | 5,000 | 0.02 | 0.00 | 2020-04-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 173,734 | 3,980 | 0.01 | 0.00 | 2020-04-01 | |
| 22 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-04-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,821,299 | 1,000 | 0.06 | 0.00 | 2020-04-01 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,934 | 1,000 | 0.02 | 0.00 | 2020-04-01 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,913,830 | 1,000 | 0.19 | 0.00 | 2020-04-01 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,015,137 | 838 | 0.03 | 0.00 | 2020-04-01 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 67,584 | 141 | 0.00 | 0.00 | 2020-04-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 4,238,322 | -574 | 0.14 | -0.00 | 2020-04-01 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,293 | -613 | 0.00 | -0.00 | 2020-04-01 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 15,912 | -2,000 | 0.00 | -0.00 | 2020-04-01 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,065 | -3,000 | 0.01 | -0.00 | 2020-04-01 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,551 | -3,000 | 0.01 | -0.00 | 2020-04-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,740,711 | -4,000 | 0.25 | -0.00 | 2020-04-01 | |
| 34 | C00102 | MACQUARIE BANK LTD | 1,550,600 | -4,000 | 0.05 | -0.00 | 2020-04-01 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,001 | -5,000 | 0.02 | -0.00 | 2020-04-01 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,636 | -10,000 | 0.02 | -0.00 | 2020-04-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 404,513 | -10,000 | 0.01 | -0.00 | 2020-04-01 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,661 | -10,000 | 0.00 | -0.00 | 2020-04-01 | |
| 39 | C00093 | BNP PARIBAS | 29,431,900 | -13,527 | 0.97 | -0.00 | 2020-04-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,764 | -35,000 | 0.01 | -0.00 | 2020-04-01 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,987,000 | -50,000 | 0.07 | -0.00 | 2020-04-01 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,213 | -67,000 | 0.03 | -0.00 | 2020-04-01 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,234,083 | -77,000 | 0.14 | -0.00 | 2020-04-01 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -141,000 | 0.00 | -0.00 | 2020-04-01 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 15,120,274 | -170,120 | 0.50 | -0.01 | 2020-04-01 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,777,514 | -1,769,588 | 0.09 | -0.06 | 2020-04-01 | |
| 47 | C00074 | DEUTSCHE BANK AG | 69,078,634 | -13,429,350 | 2.27 | -0.44 | 2020-04-01 | |
| 47 | Total changed named holdings | 766,308,628 | 980 | 25.13 | 0.00 | |||
| 271 | Unchanged named holdings | 170,413,775 | 0 | 5.59 | 0.00 | |||
| 318 | Total named holdings | 936,722,403 | 980 | 30.72 | 0.00 | |||
| 151 | Unnamed Investor Participants | 4,524,817 | 0 | 0.15 | 0.00 | |||
| 469 | Total securities in CCASS | 941,247,220 | 980 | 30.87 | 0.00 | |||
| Securities not in CCASS | 2,108,180,107 | -980 | 69.13 | -0.00 | ||||
| Issued securities | 3,049,427,327 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 3,498,872 |
| Turnover | 47,129,827 |
| Average price | 13.470 |
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