Wharf Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2022-06-15 to 2022-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 159,613,616 | 843,472 | 5.26 | 0.03 | 2022-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,548,876 | 325,493 | 21.23 | 0.01 | 2022-06-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,271,596 | 196,000 | 1.33 | 0.01 | 2022-06-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,918,595 | 98,270 | 0.36 | 0.00 | 2022-06-16 | |
| 5 | C00093 | BNP PARIBAS | 31,029,214 | 84,724 | 1.02 | 0.00 | 2022-06-16 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,759,356 | 51,200 | 0.16 | 0.00 | 2022-06-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,864 | 49,000 | 0.04 | 0.00 | 2022-06-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 731,244 | 41,000 | 0.02 | 0.00 | 2022-06-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,547,262 | 34,000 | 1.47 | 0.00 | 2022-06-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,262,808 | 30,000 | 0.14 | 0.00 | 2022-06-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 281,224 | 22,000 | 0.01 | 0.00 | 2022-06-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 969,737 | 14,000 | 0.03 | 0.00 | 2022-06-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 808,465 | 12,000 | 0.03 | 0.00 | 2022-06-16 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,644,796 | 10,000 | 0.05 | 0.00 | 2022-06-16 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,080 | 9,000 | 0.00 | 0.00 | 2022-06-16 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,021,517 | 7,000 | 0.03 | 0.00 | 2022-06-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,057,901 | 6,000 | 0.13 | 0.00 | 2022-06-16 | |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 5,280 | 5,000 | 0.00 | 0.00 | 2022-06-16 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,174,820 | 5,000 | 0.17 | 0.00 | 2022-06-16 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 378,180 | 5,000 | 0.01 | 0.00 | 2022-06-16 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,606,773 | 5,000 | 0.48 | 0.00 | 2022-06-16 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,363,211 | 4,750 | 0.04 | 0.00 | 2022-06-16 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,210,178 | 4,000 | 0.04 | 0.00 | 2022-06-16 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,199 | 3,000 | 0.03 | 0.00 | 2022-06-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 388,107 | 2,000 | 0.01 | 0.00 | 2022-06-16 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,615 | 2,000 | 0.01 | 0.00 | 2022-06-16 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,070,798 | 2,000 | 0.07 | 0.00 | 2022-06-16 | |
| 29 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-16 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,509 | 2,000 | 0.02 | 0.00 | 2022-06-16 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,262 | 1,000 | 0.01 | 0.00 | 2022-06-16 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,249 | 1,000 | 0.00 | 0.00 | 2022-06-16 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 263,314 | 1,000 | 0.01 | 0.00 | 2022-06-16 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 434,580 | 1,000 | 0.01 | 0.00 | 2022-06-16 | |
| 35 | B01141 | FE SECURITIES LTD | 31,647 | 1,000 | 0.00 | 0.00 | 2022-06-16 | |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-16 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,381 | 1,000 | 0.01 | 0.00 | 2022-06-16 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-06-16 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 737,481 | 1,000 | 0.02 | 0.00 | 2022-06-16 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,088 | 1,000 | 0.01 | 0.00 | 2022-06-16 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-06-16 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,566,698 | 1,000 | 0.08 | 0.00 | 2022-06-16 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 17,952 | 1,000 | 0.00 | 0.00 | 2022-06-16 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 33,100 | 1,000 | 0.00 | 0.00 | 2022-06-16 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,770 | -188 | 0.01 | -0.00 | 2022-06-16 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 22,306 | -299 | 0.00 | -0.00 | 2022-06-16 | |
| 47 | C00074 | DEUTSCHE BANK AG | 9,095,989 | -630 | 0.30 | -0.00 | 2022-06-16 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,025 | -1,000 | 0.02 | -0.00 | 2022-06-16 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-06-16 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 10,566,711 | -1,392 | 0.35 | -0.00 | 2022-06-16 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,721,000 | -3,000 | 0.12 | -0.00 | 2022-06-16 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,788 | -11,000 | 0.02 | -0.00 | 2022-06-16 | |
| 53 | B01184 | QUAM SECURITIES LTD | 10,200 | -12,000 | 0.00 | -0.00 | 2022-06-16 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,150 | -13,000 | 0.01 | -0.00 | 2022-06-16 | |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2022-06-16 | |
| 56 | B01824 | INSTINET PACIFIC LTD | 51,530,432 | -20,000 | 1.70 | -0.00 | 2022-06-16 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,194 | -58,000 | 0.05 | -0.00 | 2022-06-16 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 27,467,027 | -89,000 | 0.90 | -0.00 | 2022-06-16 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 526,114 | -354,000 | 0.02 | -0.01 | 2022-06-16 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,522 | -582,072 | 0.05 | -0.02 | 2022-06-16 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,060,095 | -737,108 | 5.57 | -0.02 | 2022-06-16 | |
| 61 | Total changed named holdings | 1,259,031,896 | -1,780 | 41.47 | -0.00 | |||
| 230 | Unchanged named holdings | 106,291,065 | 0 | 3.50 | 0.00 | |||
| 291 | Total named holdings | 1,365,322,961 | -1,780 | 44.97 | 0.00 | |||
| 132 | Unnamed Investor Participants | 8,910,776 | 2,000 | 0.29 | 0.00 | |||
| 423 | Total securities in CCASS | 1,374,233,737 | 220 | 45.26 | 0.00 | |||
| Securities not in CCASS | 1,661,993,590 | -220 | 54.74 | -0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 2,030,479 |
| Turnover | 70,334,085 |
| Average price | 34.639 |
Copyright & disclaimer, Privacy policy