Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,773,618 | 1,983,602 | 0.12 | 0.06 | 2021-02-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,481 | 121,000 | 0.03 | 0.00 | 2021-02-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,363 | 83,193 | 0.01 | 0.00 | 2021-02-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,737,144 | 12,600 | 0.16 | 0.00 | 2021-02-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,289,126 | 11,000 | 1.71 | 0.00 | 2021-02-03 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,121,738 | 10,000 | 0.04 | 0.00 | 2021-02-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,711 | 10,000 | 0.05 | 0.00 | 2021-02-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,199,597 | 10,000 | 0.04 | 0.00 | 2021-02-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,831,450 | 6,000 | 0.06 | 0.00 | 2021-02-03 | |
| 10 | C00016 | DBS BANK LTD | 1,621,178 | 5,000 | 0.05 | 0.00 | 2021-02-03 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 25,360 | 5,000 | 0.00 | 0.00 | 2021-02-03 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | 3,000 | 0.00 | 0.00 | 2021-02-03 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,075,432 | 2,000 | 0.04 | 0.00 | 2021-02-03 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,996 | 2,000 | 0.01 | 0.00 | 2021-02-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,614,416 | 1,000 | 0.12 | 0.00 | 2021-02-03 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 229,881 | 1,000 | 0.01 | 0.00 | 2021-02-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,019 | 542 | 0.00 | 0.00 | 2021-02-03 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,466 | -600 | 0.01 | -0.00 | 2021-02-03 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 39,454,000 | -638 | 1.29 | -0.00 | 2021-02-03 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 21 | B01450 | DL BROKERAGE LTD | 48,515 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,471,588 | -1,000 | 0.08 | -0.00 | 2021-02-03 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 85,509 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,314 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 138,252 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,237 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | -4,000 | 0.01 | -0.00 | 2021-02-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,064 | -5,000 | 0.01 | -0.00 | 2021-02-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,036,027 | -5,000 | 0.07 | -0.00 | 2021-02-03 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 669,548 | -5,000 | 0.02 | -0.00 | 2021-02-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,166 | -7,000 | 0.05 | -0.00 | 2021-02-03 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,939 | -7,000 | 0.01 | -0.00 | 2021-02-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,374,279 | -9,200 | 0.54 | -0.00 | 2021-02-03 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,817,000 | -10,000 | 0.16 | -0.00 | 2021-02-03 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,003,769 | -10,000 | 0.20 | -0.00 | 2021-02-03 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2021-02-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,673 | -20,000 | 0.06 | -0.00 | 2021-02-03 | |
| 38 | B01815 | T & F EQUITIES LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2021-02-03 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,294,395 | -40,000 | 5.32 | -0.00 | 2021-02-03 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,621 | -41,000 | 0.01 | -0.00 | 2021-02-03 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 52,321,211 | -52,000 | 1.71 | -0.00 | 2021-02-03 | |
| 42 | B01138 | CLSA LTD | 10,115,189 | -93,000 | 0.33 | -0.00 | 2021-02-03 | |
| 43 | C00010 | CITIBANK N.A. | 171,765,468 | -95,800 | 5.63 | -0.00 | 2021-02-03 | |
| 44 | B01282 | CHELSEA SECURITIES LTD | 6,205,100 | -105,000 | 0.20 | -0.00 | 2021-02-03 | |
| 45 | C00074 | DEUTSCHE BANK AG | 21,735,589 | -138,963 | 0.71 | -0.00 | 2021-02-03 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,321,823 | -246,393 | 2.47 | -0.01 | 2021-02-03 | |
| 47 | C00093 | BNP PARIBAS | 38,407,940 | -606,639 | 1.26 | -0.02 | 2021-02-03 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,148,525 | -724,704 | 23.53 | -0.02 | 2021-02-03 | |
| 48 | Total changed named holdings | 1,408,352,477 | 0 | 46.14 | 0.00 | |||
| 252 | Unchanged named holdings | 184,617,142 | 0 | 6.05 | 0.00 | |||
| 300 | Total named holdings | 1,592,969,619 | 0 | 52.19 | 0.00 | |||
| 162 | Unnamed Investor Participants | 9,392,925 | 0 | 0.31 | 0.00 | |||
| 462 | Total securities in CCASS | 1,602,362,544 | 0 | 52.50 | 0.00 | |||
| Securities not in CCASS | 1,449,764,783 | 0 | 47.50 | 0.00 | ||||
| Issued securities | 3,052,127,327 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 2,285,942 |
| Turnover | 39,975,725 |
| Average price | 17.488 |
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