Wharf (Holdings) Limited (The): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00004				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-08-06 to 2021-08-09

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	74,896,746	226,524	2.45	0.01	2021-08-09
2	B01224	MERRILL LYNCH FAR EAST LTD	2,499,745	174,000	0.08	0.01	2021-08-09
3	C00074	DEUTSCHE BANK AG	17,789,103	110,327	0.58	0.00	2021-08-09
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,166,433	56,786	1.09	0.00	2021-08-09
5	B01832	MIZUHO SECURITIES ASIA LTD	56,430,000	56,000	1.85	0.00	2021-08-09
6	B01555	ABN AMRO CLEARING HONG KONG LTD	63,721	42,000	0.00	0.00	2021-08-09
7	B01389	ZHONGRONG PT SECURITIES LTD	33,437	30,000	0.00	0.00	2021-08-09
8	B01955	FUTU SECURITIES INTERNATIONAL	789,087	22,000	0.03	0.00	2021-08-09
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	556,274	18,000	0.02	0.00	2021-08-09
10	C00010	CITIBANK N.A.	205,257,719	12,000	6.72	0.00	2021-08-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	11,823,121	11,871	0.39	0.00	2021-08-09
12	B01323	DEUTSCHE SECURITIES ASIA LTD	22,509	11,000	0.00	0.00	2021-08-09
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,029,324	9,000	0.03	0.00	2021-08-09
14	B01173	RIFA SECURITIES LTD	30,849	3,000	0.00	0.00	2021-08-09
15	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	53,000	2,000	0.00	0.00	2021-08-09
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	859,491	1,000	0.03	0.00	2021-08-09
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	140,764	1,000	0.00	0.00	2021-08-09
18	B01340	LEHIN SECURITIES LTD	44,542	214	0.00	0.00	2021-08-09
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	801,538	200	0.03	0.00	2021-08-09
20	B01130	BOCI SECURITIES LTD	1,657,157	129	0.05	0.00	2021-08-09
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000	-1,000	0.00	-0.00	2021-08-09
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,033,915	-2,000	0.03	-0.00	2021-08-09
23	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	4,303,000	-3,000	0.14	-0.00	2021-08-09
24	C00093	BNP PARIBAS	16,547,127	-6,000	0.54	-0.00	2021-08-09
25	B01695	DAH SING SECURITIES LTD	1,367,965	-7,000	0.04	-0.00	2021-08-09
26	B01673	FULBRIGHT SECURITIES LTD	178,252	-15,000	0.01	-0.00	2021-08-09
27	B01511	TAT LEE SECURITIES CO LTD	19,000	-20,000	0.00	-0.00	2021-08-09
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,023,561	-62,000	4.68	-0.00	2021-08-09
29	B01121	SG SECURITIES (HK) LTD	635,980	-76,000	0.02	-0.00	2021-08-09
30	C00019	THE HONGKONG AND SHANGHAI BANKING	745,421,897	-160,051	24.39	-0.01	2021-08-09
31	B01284	HANG SENG SECURITIES LTD	1,583,073	-435,000	0.05	-0.01	2021-08-09
31		Total changed named holdings	1,322,070,330	0	43.26	0.00
256		Unchanged named holdings	253,416,475	0	8.29	0.00
287		Total named holdings	1,575,486,805	0	51.55	0.00
143		Unnamed Investor Participants	8,623,932	0	0.28	0.00
430		Total securities in CCASS	1,584,110,737	0	51.84	0.00
		Securities not in CCASS	1,471,916,590	0	48.16	0.00
		Issued securities	3,056,027,327	0	100.00	0.00	31-Jul-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-08-05
Volume	1,235,331
Turnover	33,167,863
Average price	26.849

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