Wharf Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,259,994 | 517,574 | 4.16 | 0.02 | 2021-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,746,986 | 158,712 | 24.43 | 0.01 | 2021-05-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,026 | 112,985 | 0.01 | 0.00 | 2021-05-11 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 450,068 | 65,000 | 0.01 | 0.00 | 2021-05-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,812,487 | 50,282 | 1.41 | 0.00 | 2021-05-11 | |
| 6 | C00093 | BNP PARIBAS | 40,298,583 | 21,960 | 1.33 | 0.00 | 2021-05-11 | |
| 7 | B01329 | BLOOMYEARS LTD | 19,389 | 19,389 | 0.00 | 0.00 | 2021-05-11 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 301,000 | 19,000 | 0.01 | 0.00 | 2021-05-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,458 | 17,000 | 0.03 | 0.00 | 2021-05-11 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 24,037 | 16,500 | 0.00 | 0.00 | 2021-05-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,495 | 13,303 | 0.04 | 0.00 | 2021-05-11 | |
| 12 | C00010 | CITIBANK N.A. | 125,736,508 | 12,140 | 4.14 | 0.00 | 2021-05-11 | |
| 13 | B01576 | SIU ON SECURITIES LTD | 16,229 | 10,000 | 0.00 | 0.00 | 2021-05-11 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 51,907 | 5,000 | 0.00 | 0.00 | 2021-05-11 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,090,726 | 4,000 | 0.17 | 0.00 | 2021-05-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,926,949 | 3,000 | 0.16 | 0.00 | 2021-05-11 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,249 | 1,000 | 0.00 | 0.00 | 2021-05-11 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2021-05-11 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 26,398 | -140 | 0.00 | -0.00 | 2021-05-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 22,075 | -367 | 0.00 | -0.00 | 2021-05-11 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,554 | -397 | 0.01 | -0.00 | 2021-05-11 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 212,520 | -1,000 | 0.01 | -0.00 | 2021-05-11 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,524,000 | -1,000 | 0.18 | -0.00 | 2021-05-11 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,615 | -1,000 | 0.01 | -0.00 | 2021-05-11 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 206,100 | -1,000 | 0.01 | -0.00 | 2021-05-11 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 28 | B01610 | KGI ASIA LTD | 472,839 | -1,000 | 0.02 | -0.00 | 2021-05-11 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 78,041 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 14,952 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 31 | B02159 | USMART SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,262 | -2,000 | 0.01 | -0.00 | 2021-05-11 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 727,975 | -2,000 | 0.02 | -0.00 | 2021-05-11 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,961 | -2,000 | 0.03 | -0.00 | 2021-05-11 | |
| 35 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 20,000 | -2,000 | 0.00 | -0.00 | 2021-05-11 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,986 | -2,000 | 0.00 | -0.00 | 2021-05-11 | |
| 37 | B01209 | MASON SECURITIES LTD | 341,856 | -2,475 | 0.01 | -0.00 | 2021-05-11 | |
| 38 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-05-11 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 28,248,711 | -3,000 | 0.93 | -0.00 | 2021-05-11 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,647,274 | -3,000 | 0.09 | -0.00 | 2021-05-11 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,707 | -3,000 | 0.02 | -0.00 | 2021-05-11 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,971,183 | -3,000 | 0.16 | -0.00 | 2021-05-11 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,909 | -4,000 | 0.00 | -0.00 | 2021-05-11 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2021-05-11 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 325,292 | -4,948 | 0.01 | -0.00 | 2021-05-11 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,567,636 | -5,000 | 0.05 | -0.00 | 2021-05-11 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,641 | -5,000 | 0.02 | -0.00 | 2021-05-11 | |
| 48 | B01641 | FULL WIN SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2021-05-11 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 92,910 | -5,000 | 0.00 | -0.00 | 2021-05-11 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,701 | -5,000 | 0.00 | -0.00 | 2021-05-11 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 39,041 | -6,000 | 0.00 | -0.00 | 2021-05-11 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 10,534,394 | -6,722 | 0.35 | -0.00 | 2021-05-11 | |
| 53 | B01450 | DL BROKERAGE LTD | 31,227 | -7,000 | 0.00 | -0.00 | 2021-05-11 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,212 | -10,000 | 0.06 | -0.00 | 2021-05-11 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 478,886 | -11,000 | 0.02 | -0.00 | 2021-05-11 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,199 | -16,000 | 0.03 | -0.00 | 2021-05-11 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,214 | -16,000 | 0.01 | -0.00 | 2021-05-11 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,129 | -22,000 | 0.01 | -0.00 | 2021-05-11 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,985,649 | -23,000 | 0.07 | -0.00 | 2021-05-11 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,227 | -25,000 | 0.02 | -0.00 | 2021-05-11 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,143,305 | -36,000 | 0.04 | -0.00 | 2021-05-11 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,218,690 | -44,000 | 0.40 | -0.00 | 2021-05-11 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,829 | -50,000 | 0.01 | -0.00 | 2021-05-11 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 26,280 | -50,000 | 0.00 | -0.00 | 2021-05-11 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 153,629 | -137,603 | 0.01 | -0.00 | 2021-05-11 | |
| 66 | C00074 | DEUTSCHE BANK AG | 10,375,888 | -469,303 | 0.34 | -0.02 | 2021-05-11 | |
| 66 | Total changed named holdings | 1,180,210,951 | 40,889 | 38.87 | 0.00 | |||
| 226 | Unchanged named holdings | 218,399,497 | 0 | 7.19 | 0.00 | |||
| 292 | Total named holdings | 1,398,610,448 | 40,889 | 46.06 | 0.00 | |||
| 131 | Unnamed Investor Participants | 8,212,588 | 0 | 0.27 | 0.00 | |||
| 423 | Total securities in CCASS | 1,406,823,036 | 40,889 | 46.33 | 0.00 | |||
| Securities not in CCASS | 1,629,404,291 | -40,889 | 53.67 | -0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 2,142,088 |
| Turnover | 98,357,759 |
| Average price | 45.917 |
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