Wharf Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,587,737 | 2,537,350 | 4.10 | 0.08 | 2022-01-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,381 | 131,000 | 0.01 | 0.00 | 2022-01-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,289,259 | 108,000 | 0.40 | 0.00 | 2022-01-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,865,261 | 67,000 | 0.65 | 0.00 | 2022-01-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,508,129 | 43,000 | 0.05 | 0.00 | 2022-01-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,530 | 30,000 | 0.02 | 0.00 | 2022-01-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,627 | 29,000 | 0.03 | 0.00 | 2022-01-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,822 | 26,741 | 0.00 | 0.00 | 2022-01-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 294,170 | 26,000 | 0.01 | 0.00 | 2022-01-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 383,915 | 18,000 | 0.01 | 0.00 | 2022-01-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 741,889 | 18,000 | 0.02 | 0.00 | 2022-01-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,077,798 | 15,000 | 0.07 | 0.00 | 2022-01-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,291,583 | 14,400 | 0.04 | 0.00 | 2022-01-27 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,594,258 | 10,000 | 0.05 | 0.00 | 2022-01-27 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 34,041 | 9,000 | 0.00 | 0.00 | 2022-01-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,707,400 | 6,650 | 0.32 | 0.00 | 2022-01-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,721,743 | 6,000 | 0.16 | 0.00 | 2022-01-27 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 27,045,877 | 6,000 | 0.89 | 0.00 | 2022-01-27 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,656 | 6,000 | 0.01 | 0.00 | 2022-01-27 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2022-01-27 | |
| 21 | B01450 | DL BROKERAGE LTD | 52,227 | 3,000 | 0.00 | 0.00 | 2022-01-27 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,227,157 | 3,000 | 0.14 | 0.00 | 2022-01-27 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 43,860 | 2,000 | 0.00 | 0.00 | 2022-01-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 801,065 | 2,000 | 0.03 | 0.00 | 2022-01-27 | |
| 26 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-27 | |
| 27 | B01184 | QUAM SECURITIES LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2022-01-27 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,909 | 2,000 | 0.00 | 0.00 | 2022-01-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,383,240 | 1,805 | 0.05 | 0.00 | 2022-01-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 905,737 | 1,000 | 0.03 | 0.00 | 2022-01-27 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 20,865 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 981,992 | 1,000 | 0.03 | 0.00 | 2022-01-27 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,014 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 29,660 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,355,820 | 1,000 | 0.18 | 0.00 | 2022-01-27 | |
| 37 | B01547 | KWOK HING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,338 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 39 | B02154 | MAGNUM RESEARCH LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,701 | 1,000 | 0.01 | 0.00 | 2022-01-27 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,187 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,434 | 1,000 | 0.01 | 0.00 | 2022-01-27 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,550,726 | 1,000 | 0.08 | 0.00 | 2022-01-27 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 22,032 | 950 | 0.00 | 0.00 | 2022-01-27 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,509 | -1,000 | 0.02 | -0.00 | 2022-01-27 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,199 | -2,000 | 0.03 | -0.00 | 2022-01-27 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 107,858 | -2,000 | 0.00 | -0.00 | 2022-01-27 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 291,075 | -4,400 | 0.01 | -0.00 | 2022-01-27 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 429,580 | -6,805 | 0.01 | -0.00 | 2022-01-27 | |
| 51 | B01610 | KGI ASIA LTD | 408,895 | -7,000 | 0.01 | -0.00 | 2022-01-27 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 992,425 | -9,000 | 0.03 | -0.00 | 2022-01-27 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,608 | -16,000 | 0.02 | -0.00 | 2022-01-27 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,132,000 | -24,000 | 0.14 | -0.00 | 2022-01-27 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,839 | -122,000 | 0.01 | -0.00 | 2022-01-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,328,049 | -165,026 | 0.08 | -0.01 | 2022-01-27 | |
| 57 | C00093 | BNP PARIBAS | 23,494,761 | -185,564 | 0.77 | -0.01 | 2022-01-27 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,294,208 | -459,739 | 1.10 | -0.02 | 2022-01-27 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,791,867 | -973,490 | 23.81 | -0.03 | 2022-01-27 | |
| 60 | C00010 | CITIBANK N.A. | 157,568,105 | -1,172,872 | 5.19 | -0.04 | 2022-01-27 | |
| 60 | Total changed named holdings | 1,173,726,218 | -2,000 | 38.66 | -0.00 | |||
| 237 | Unchanged named holdings | 185,326,140 | 0 | 6.10 | 0.00 | |||
| 297 | Total named holdings | 1,359,052,358 | -2,000 | 44.76 | 0.00 | |||
| 132 | Unnamed Investor Participants | 8,868,661 | 2,000 | 0.29 | 0.00 | |||
| 429 | Total securities in CCASS | 1,367,921,019 | 0 | 45.05 | 0.00 | |||
| Securities not in CCASS | 1,668,306,308 | 0 | 54.95 | 0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 2,914,755 |
| Turnover | 109,449,960 |
| Average price | 37.550 |
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