Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,881,680 | 190,373 | 4.97 | 0.01 | 2022-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,273,502 | 94,932 | 22.55 | 0.00 | 2022-02-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,584,614 | 74,280 | 3.95 | 0.00 | 2022-02-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,772,491 | 41,000 | 1.01 | 0.00 | 2022-02-28 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 6 | C00093 | BNP PARIBAS | 67,112,539 | 2,200 | 2.20 | 0.00 | 2022-02-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,015,980 | 2,000 | 0.03 | 0.00 | 2022-02-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,721 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,543 | 433 | 0.00 | 0.00 | 2022-02-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,097,446 | -600 | 0.07 | -0.00 | 2022-02-28 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,149 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,696 | -1,000 | 0.03 | -0.00 | 2022-02-28 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 767,952 | -1,000 | 0.03 | -0.00 | 2022-02-28 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,450 | -1,000 | 0.01 | -0.00 | 2022-02-28 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,408 | -1,000 | 0.01 | -0.00 | 2022-02-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,016,665 | -2,000 | 0.07 | -0.00 | 2022-02-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 49,460 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,597 | -2,000 | 0.03 | -0.00 | 2022-02-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,915 | -2,000 | 0.02 | -0.00 | 2022-02-28 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 21 | B01610 | KGI ASIA LTD | 235,924 | -3,000 | 0.01 | -0.00 | 2022-02-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,186 | -4,036 | 0.06 | -0.00 | 2022-02-28 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,179,012 | -5,000 | 0.14 | -0.00 | 2022-02-28 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 11,660 | -7,000 | 0.00 | -0.00 | 2022-02-28 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,086 | -9,000 | 0.03 | -0.00 | 2022-02-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,819,479 | -12,000 | 0.35 | -0.00 | 2022-02-28 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,162,721 | -12,659 | 0.33 | -0.00 | 2022-02-28 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,963 | -13,000 | 0.01 | -0.00 | 2022-02-28 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 36,852,010 | -30,000 | 1.21 | -0.00 | 2022-02-28 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 969,935 | -30,000 | 0.03 | -0.00 | 2022-02-28 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 5,876,942 | -50,000 | 0.19 | -0.00 | 2022-02-28 | |
| 32 | C00010 | CITIBANK N.A. | 280,020,064 | -218,923 | 9.16 | -0.01 | 2022-02-28 | |
| 32 | Total changed named holdings | 1,420,943,790 | 0 | 46.50 | 0.00 | |||
| 252 | Unchanged named holdings | 164,772,168 | 0 | 5.39 | 0.00 | |||
| 284 | Total named holdings | 1,585,715,958 | 0 | 51.89 | 0.00 | |||
| 134 | Unnamed Investor Participants | 8,473,128 | 0 | 0.28 | 0.00 | |||
| 418 | Total securities in CCASS | 1,594,189,086 | 0 | 52.17 | 0.00 | |||
| Securities not in CCASS | 1,461,838,241 | 0 | 47.83 | 0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 667,443 |
| Turnover | 18,424,786 |
| Average price | 27.605 |
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