Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | 72,627,186 | 364,711 | 2.38 | 0.01 | 2021-07-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,079,496 | 117,000 | 1.08 | 0.00 | 2021-07-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,531,937 | 115,000 | 4.93 | 0.00 | 2021-07-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,887 | 100,000 | 0.01 | 0.00 | 2021-07-20 | |
| 5 | C00074 | DEUTSCHE BANK AG | 14,703,192 | 47,353 | 0.48 | 0.00 | 2021-07-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,721 | 32,000 | 0.00 | 0.00 | 2021-07-20 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 228,252 | 32,000 | 0.01 | 0.00 | 2021-07-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 312,614 | 10,000 | 0.01 | 0.00 | 2021-07-20 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,754 | 2,000 | 0.00 | 0.00 | 2021-07-20 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2021-07-20 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,632 | -188 | 0.00 | -0.00 | 2021-07-20 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,361,000 | -1,000 | 0.14 | -0.00 | 2021-07-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,283 | -1,000 | 0.02 | -0.00 | 2021-07-20 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,432 | -1,000 | 0.00 | -0.00 | 2021-07-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,707,349 | -1,873 | 0.06 | -0.00 | 2021-07-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,156 | -2,000 | 0.03 | -0.00 | 2021-07-20 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 51,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,909 | -2,000 | 0.00 | -0.00 | 2021-07-20 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,063,769 | -5,000 | 0.07 | -0.00 | 2021-07-20 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,086 | -5,000 | 0.03 | -0.00 | 2021-07-20 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,056 | -5,000 | 0.00 | -0.00 | 2021-07-20 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,094,573 | -6,000 | 0.07 | -0.00 | 2021-07-20 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,487 | -6,284 | 0.00 | -0.00 | 2021-07-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,969,983 | -7,025 | 0.39 | -0.00 | 2021-07-20 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,750,055 | -11,000 | 0.19 | -0.00 | 2021-07-20 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 62,394,973 | -11,700 | 2.04 | -0.00 | 2021-07-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,813 | -16,000 | 0.04 | -0.00 | 2021-07-20 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 12,537 | -16,500 | 0.00 | -0.00 | 2021-07-20 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,138,450 | -18,000 | 0.04 | -0.00 | 2021-07-20 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,128 | -33,000 | 0.02 | -0.00 | 2021-07-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,590,133 | -35,208 | 23.68 | -0.00 | 2021-07-20 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,382 | -46,874 | 0.08 | -0.00 | 2021-07-20 | |
| 34 | C00010 | CITIBANK N.A. | 207,109,822 | -160,594 | 6.78 | -0.01 | 2021-07-20 | |
| 35 | C00093 | BNP PARIBAS | 27,329,973 | -317,716 | 0.89 | -0.01 | 2021-07-20 | |
| 35 | Total changed named holdings | 1,328,208,620 | 111,102 | 43.46 | 0.00 | |||
| 254 | Unchanged named holdings | 246,051,373 | 0 | 8.05 | 0.00 | |||
| 289 | Total named holdings | 1,574,259,993 | 111,102 | 51.51 | 0.00 | |||
| 144 | Unnamed Investor Participants | 8,628,932 | 0 | 0.28 | 0.00 | |||
| 433 | Total securities in CCASS | 1,582,888,925 | 111,102 | 51.80 | 0.00 | |||
| Securities not in CCASS | 1,473,138,402 | -111,102 | 48.20 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 6-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 747,623 |
| Turnover | 21,463,307 |
| Average price | 28.709 |
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