Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | 124,874,422 | 2,633,551 | 4.09 | 0.09 | 2022-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,354,958 | 95,005 | 22.43 | 0.00 | 2022-04-12 | |
| 3 | C00010 | CITIBANK N.A. | 279,940,862 | 70,733 | 9.16 | 0.00 | 2022-04-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,541 | 20,000 | 0.00 | 0.00 | 2022-04-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,441,761 | 13,000 | 0.18 | 0.00 | 2022-04-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,989 | 10,000 | 0.02 | 0.00 | 2022-04-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,160 | 5,000 | 0.03 | 0.00 | 2022-04-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 853,597 | 4,000 | 0.03 | 0.00 | 2022-04-12 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,043,421 | 4,000 | 0.13 | 0.00 | 2022-04-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,915 | 2,000 | 0.02 | 0.00 | 2022-04-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,814 | 1,000 | 0.04 | 0.00 | 2022-04-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,398,142 | 1,000 | 0.05 | 0.00 | 2022-04-12 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 36,848,010 | 1,000 | 1.21 | 0.00 | 2022-04-12 | |
| 14 | B01450 | DL BROKERAGE LTD | 58,515 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 956,827 | 1,000 | 0.03 | 0.00 | 2022-04-12 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,647,980 | 1,000 | 0.05 | 0.00 | 2022-04-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,548,420 | 172 | 0.05 | 0.00 | 2022-04-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,304 | 38 | 0.05 | 0.00 | 2022-04-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,487 | -2 | 0.00 | -0.00 | 2022-04-12 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354,464 | -38 | 0.01 | -0.00 | 2022-04-12 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,690 | -196 | 0.00 | -0.00 | 2022-04-12 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,509 | -1,000 | 0.02 | -0.00 | 2022-04-12 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,670,047 | -3,172 | 0.35 | -0.00 | 2022-04-12 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,450 | -14,000 | 0.01 | -0.00 | 2022-04-12 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,188,633 | -22,000 | 0.07 | -0.00 | 2022-04-12 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -24,851 | 0.00 | -0.00 | 2022-04-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,009 | -71,832 | 0.05 | -0.00 | 2022-04-12 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 30,632,177 | -189,710 | 1.00 | -0.01 | 2022-04-12 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,263 | -518,700 | 0.00 | -0.02 | 2022-04-12 | |
| 32 | C00093 | BNP PARIBAS | 65,082,398 | -2,016,000 | 2.13 | -0.07 | 2022-04-12 | |
| 32 | Total changed named holdings | 1,259,044,777 | -2 | 41.20 | -0.00 | |||
| 248 | Unchanged named holdings | 327,309,035 | 0 | 10.71 | 0.00 | |||
| 280 | Total named holdings | 1,586,353,812 | -2 | 51.91 | 0.00 | |||
| 138 | Unnamed Investor Participants | 8,475,932 | 0 | 0.28 | 0.00 | |||
| 418 | Total securities in CCASS | 1,594,829,744 | -2 | 52.19 | -0.00 | |||
| Securities not in CCASS | 1,461,197,583 | 2 | 47.81 | 0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 1,093,059 |
| Turnover | 27,083,193 |
| Average price | 24.777 |
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