Wharf Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | C00010 | CITIBANK N.A. | 155,749,844 | 2,445,124 | 5.13 | 0.08 | 2022-05-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,118 | 344,808 | 0.08 | 0.01 | 2022-05-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,170,585 | 109,307 | 1.32 | 0.00 | 2022-05-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,148 | 53,146 | 0.00 | 0.00 | 2022-05-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,100 | 52,900 | 0.00 | 0.00 | 2022-05-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 432,880 | 51,000 | 0.01 | 0.00 | 2022-05-11 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,033,000 | 46,000 | 0.13 | 0.00 | 2022-05-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,021,775 | 34,000 | 0.13 | 0.00 | 2022-05-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 165,601 | 29,000 | 0.01 | 0.00 | 2022-05-11 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,327,572 | 24,000 | 0.04 | 0.00 | 2022-05-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,810,048 | 15,000 | 0.42 | 0.00 | 2022-05-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,864 | 13,000 | 0.03 | 0.00 | 2022-05-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 27,550,027 | 10,000 | 0.91 | 0.00 | 2022-05-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,756,433 | 7,000 | 0.16 | 0.00 | 2022-05-11 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,999,513 | 6,934 | 0.33 | 0.00 | 2022-05-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,737 | 5,000 | 0.03 | 0.00 | 2022-05-11 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 143,935 | 5,000 | 0.00 | 0.00 | 2022-05-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,485 | 5,000 | 0.00 | 0.00 | 2022-05-11 | |
| 19 | C00018 | HANG SENG BANK LTD | 24,277,250 | 2,850 | 0.80 | 0.00 | 2022-05-11 | |
| 20 | B01567 | PRIME SECURITIES LTD | 100,014 | 2,000 | 0.00 | 0.00 | 2022-05-11 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,088 | 2,000 | 0.01 | 0.00 | 2022-05-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 400,877 | 1,000 | 0.01 | 0.00 | 2022-05-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,637,661 | 1,000 | 0.05 | 0.00 | 2022-05-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 418,580 | 1,000 | 0.01 | 0.00 | 2022-05-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 795,465 | 1,000 | 0.03 | 0.00 | 2022-05-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,282 | 1,000 | 0.01 | 0.00 | 2022-05-11 | |
| 27 | B01173 | RIFA SECURITIES LTD | 23,849 | 1,000 | 0.00 | 0.00 | 2022-05-11 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-05-11 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 29,351 | 223 | 0.00 | 0.00 | 2022-05-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 22,647 | 160 | 0.00 | 0.00 | 2022-05-11 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,262 | -1,000 | 0.01 | -0.00 | 2022-05-11 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,615 | -1,000 | 0.01 | -0.00 | 2022-05-11 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 658,114 | -1,000 | 0.02 | -0.00 | 2022-05-11 | |
| 34 | C00074 | DEUTSCHE BANK AG | 9,014,816 | -1,752 | 0.30 | -0.00 | 2022-05-11 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,976 | -2,000 | 0.02 | -0.00 | 2022-05-11 | |
| 36 | B01641 | FULL WIN SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2022-05-11 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,766 | -7,677 | 0.02 | -0.00 | 2022-05-11 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,166,820 | -10,000 | 0.17 | -0.00 | 2022-05-11 | |
| 39 | C00093 | BNP PARIBAS | 30,079,832 | -72,022 | 0.99 | -0.00 | 2022-05-11 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,569,462 | -203,863 | 0.64 | -0.01 | 2022-05-11 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,139,314 | -967,290 | 22.24 | -0.03 | 2022-05-11 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,084,602 | -1,999,848 | 5.50 | -0.07 | 2022-05-11 | |
| 42 | Total changed named holdings | 1,202,694,308 | -2,000 | 39.61 | -0.00 | |||
| 246 | Unchanged named holdings | 162,284,415 | 0 | 5.34 | 0.00 | |||
| 288 | Total named holdings | 1,364,978,723 | -2,000 | 44.96 | 0.00 | |||
| 132 | Unnamed Investor Participants | 8,908,688 | 1,000 | 0.29 | 0.00 | |||
| 420 | Total securities in CCASS | 1,373,887,411 | -1,000 | 45.25 | -0.00 | |||
| Securities not in CCASS | 1,662,339,916 | 1,000 | 54.75 | 0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 1,551,299 |
| Turnover | 57,116,695 |
| Average price | 36.819 |
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