Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | C00010 | CITIBANK N.A. | 180,085,942 | 1,697,600 | 5.90 | 0.06 | 2021-04-27 | |
| 2 | C00093 | BNP PARIBAS | 55,727,256 | 222,000 | 1.82 | 0.01 | 2021-04-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,386,000 | 38,000 | 2.57 | 0.00 | 2021-04-27 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,113,980 | 14,000 | 0.04 | 0.00 | 2021-04-27 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,831,027 | 8,000 | 0.06 | 0.00 | 2021-04-27 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,718,000 | 7,000 | 0.15 | 0.00 | 2021-04-27 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | 5,000 | 0.00 | 0.00 | 2021-04-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,293,296 | 4,000 | 0.08 | 0.00 | 2021-04-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,324 | 2,000 | 0.04 | 0.00 | 2021-04-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,597 | 1,000 | 0.04 | 0.00 | 2021-04-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,655,590 | 1,000 | 0.19 | 0.00 | 2021-04-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,710 | 74 | 0.00 | 0.00 | 2021-04-27 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -70 | 0.00 | -0.00 | 2021-04-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,343,972 | -508 | 0.08 | -0.00 | 2021-04-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,997,445 | -1,000 | 0.49 | -0.00 | 2021-04-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,833 | -1,000 | 0.07 | -0.00 | 2021-04-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 326,614 | -1,000 | 0.01 | -0.00 | 2021-04-27 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 31,048 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,083,473 | -2,000 | 0.04 | -0.00 | 2021-04-27 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,762,066 | -2,858 | 1.07 | -0.00 | 2021-04-27 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,721 | -3,000 | 0.00 | -0.00 | 2021-04-27 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,003,491 | -3,000 | 0.03 | -0.00 | 2021-04-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,910 | -3,000 | 0.03 | -0.00 | 2021-04-27 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 27,100 | -3,000 | 0.00 | -0.00 | 2021-04-27 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,887 | -3,100 | 0.01 | -0.00 | 2021-04-27 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,813 | -4,000 | 0.05 | -0.00 | 2021-04-27 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 243,881 | -4,000 | 0.01 | -0.00 | 2021-04-27 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 631,936 | -5,000 | 0.02 | -0.00 | 2021-04-27 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,273,450 | -6,000 | 0.04 | -0.00 | 2021-04-27 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,963 | -6,000 | 0.01 | -0.00 | 2021-04-27 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,572,315 | -7,000 | 0.15 | -0.00 | 2021-04-27 | |
| 34 | B01610 | KGI ASIA LTD | 384,830 | -10,000 | 0.01 | -0.00 | 2021-04-27 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 826,419 | -10,492 | 0.03 | -0.00 | 2021-04-27 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,539,244 | -17,000 | 0.12 | -0.00 | 2021-04-27 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,086 | -18,000 | 0.03 | -0.00 | 2021-04-27 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,528 | -20,000 | 0.00 | -0.00 | 2021-04-27 | |
| 39 | C00074 | DEUTSCHE BANK AG | 17,169,469 | -39,020 | 0.56 | -0.00 | 2021-04-27 | |
| 40 | B01138 | CLSA LTD | 619,173 | -126,000 | 0.02 | -0.00 | 2021-04-27 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,797 | -160,580 | 0.05 | -0.01 | 2021-04-27 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 57,922,156 | -313,698 | 1.90 | -0.01 | 2021-04-27 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,520,446 | -379,046 | 23.20 | -0.01 | 2021-04-27 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,793,351 | -846,302 | 5.17 | -0.03 | 2021-04-27 | |
| 44 | Total changed named holdings | 1,345,913,339 | 0 | 44.07 | 0.00 | |||
| 258 | Unchanged named holdings | 221,979,297 | 0 | 7.27 | 0.00 | |||
| 302 | Total named holdings | 1,567,892,636 | 0 | 51.34 | 0.00 | |||
| 159 | Unnamed Investor Participants | 9,240,025 | 0 | 0.30 | 0.00 | |||
| 461 | Total securities in CCASS | 1,577,132,661 | 0 | 51.64 | 0.00 | |||
| Securities not in CCASS | 1,476,794,666 | 0 | 48.36 | 0.00 | ||||
| Issued securities | 3,053,927,327 | 0 | 100.00 | 0.00 | 19-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 3,028,418 |
| Turnover | 70,556,264 |
| Average price | 23.298 |
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