Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | 119,914,988 | 50,244,173 | 3.92 | 1.64 | 2022-02-08 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 34,007,190 | 58,190 | 1.11 | 0.00 | 2022-02-08 | |
| 3 | C00010 | CITIBANK N.A. | 274,050,955 | 55,748 | 8.97 | 0.00 | 2022-02-08 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 89,222 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,749 | 1,000 | 0.01 | 0.00 | 2022-02-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,198,689 | 290 | 4.95 | 0.00 | 2022-02-08 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,349 | 81 | 0.00 | 0.00 | 2022-02-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,428,254 | -1,000 | 0.18 | -0.00 | 2022-02-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,214,012 | -1,000 | 0.14 | -0.00 | 2022-02-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 63,460 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,764 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,086,413 | -1,570 | 0.07 | -0.00 | 2022-02-08 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 8,623 | -1,975 | 0.00 | -0.00 | 2022-02-08 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,177 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 15 | B01708 | ROSA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 0 | -2,067 | 0.00 | -0.00 | 2022-02-08 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,956 | -2,478 | 0.00 | -0.00 | 2022-02-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,491 | -3,000 | 0.03 | -0.00 | 2022-02-08 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,200 | -3,000 | 0.00 | -0.00 | 2022-02-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 893,597 | -3,000 | 0.03 | -0.00 | 2022-02-08 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 32,571 | -3,000 | 0.00 | -0.00 | 2022-02-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,814 | -3,763 | 0.03 | -0.00 | 2022-02-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,177 | -4,000 | 0.02 | -0.00 | 2022-02-08 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,187 | -4,000 | 0.01 | -0.00 | 2022-02-08 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 21,048 | -4,000 | 0.00 | -0.00 | 2022-02-08 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-02-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,289,642 | -6,000 | 0.04 | -0.00 | 2022-02-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,583,859 | -7,000 | 0.05 | -0.00 | 2022-02-08 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,500 | -7,000 | 0.00 | -0.00 | 2022-02-08 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 721 | -8,000 | 0.00 | -0.00 | 2022-02-08 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 5,926,942 | -8,000 | 0.19 | -0.00 | 2022-02-08 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 15,970,621 | -8,500 | 0.52 | -0.00 | 2022-02-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 661,251 | -8,600 | 0.02 | -0.00 | 2022-02-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 285,946 | -10,000 | 0.01 | -0.00 | 2022-02-08 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,509 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,915 | -11,000 | 0.03 | -0.00 | 2022-02-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,062,421 | -11,000 | 0.13 | -0.00 | 2022-02-08 | |
| 39 | B01209 | MASON SECURITIES LTD | 415,331 | -14,000 | 0.01 | -0.00 | 2022-02-08 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 30,684,606 | -17,000 | 1.00 | -0.00 | 2022-02-08 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,375,383 | -19,000 | 0.05 | -0.00 | 2022-02-08 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,077 | -23,950 | 0.02 | -0.00 | 2022-02-08 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,069,980 | -37,000 | 0.04 | -0.00 | 2022-02-08 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,086 | -40,000 | 0.03 | -0.00 | 2022-02-08 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,436 | -42,178 | 0.07 | -0.00 | 2022-02-08 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,242 | -50,000 | 0.04 | -0.00 | 2022-02-08 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,940,411 | -73,000 | 0.36 | -0.00 | 2022-02-08 | |
| 48 | C00093 | BNP PARIBAS | 65,762,207 | -74,105 | 2.15 | -0.00 | 2022-02-08 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,198,284 | -49,814,059 | 22.58 | -1.63 | 2022-02-08 | |
| 49 | Total changed named holdings | 1,431,142,256 | 2,237 | 46.83 | 0.00 | |||
| 234 | Unchanged named holdings | 154,367,392 | 0 | 5.05 | 0.00 | |||
| 283 | Total named holdings | 1,585,509,648 | 2,237 | 51.88 | 0.00 | |||
| 135 | Unnamed Investor Participants | 8,476,005 | 0 | 0.28 | 0.00 | |||
| 418 | Total securities in CCASS | 1,593,985,653 | 2,237 | 52.16 | 0.00 | |||
| Securities not in CCASS | 1,462,041,674 | -2,237 | 47.84 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 1,608,579 |
| Turnover | 44,872,869 |
| Average price | 27.896 |
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