Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,419,484 | 244,000 | 0.05 | 0.01 | 2023-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,017,282 | 113,844 | 18.78 | 0.00 | 2023-07-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,721 | 109,999 | 0.05 | 0.00 | 2023-07-03 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,386 | 69,000 | 0.00 | 0.00 | 2023-07-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,170,174 | 38,000 | 3.80 | 0.00 | 2023-07-03 | |
| 6 | C00111 | SOCIETE GENERALE | 122,689 | 27,000 | 0.00 | 0.00 | 2023-07-03 | |
| 7 | C00093 | BNP PARIBAS | 15,688,088 | 16,000 | 0.51 | 0.00 | 2023-07-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,690,155 | 3,000 | 8.17 | 0.00 | 2023-07-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,046 | 842 | 0.01 | 0.00 | 2023-07-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,893 | -1,000 | 0.00 | -0.00 | 2023-07-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,405 | -1,000 | 0.05 | -0.00 | 2023-07-03 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,509 | -1,000 | 0.02 | -0.00 | 2023-07-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,986 | -1,000 | 0.04 | -0.00 | 2023-07-03 | |
| 15 | B02159 | USMART SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-07-03 | |
| 16 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-07-03 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 26,727 | -3,000 | 0.00 | -0.00 | 2023-07-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,769,639 | -3,000 | 0.06 | -0.00 | 2023-07-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,404 | -3,000 | 0.00 | -0.00 | 2023-07-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,568,190 | -8,000 | 0.41 | -0.00 | 2023-07-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,653,716 | -8,000 | 0.05 | -0.00 | 2023-07-03 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 5,866,000 | -10,000 | 0.19 | -0.00 | 2023-07-03 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,113 | -11,000 | 0.08 | -0.00 | 2023-07-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,925,085 | -12,000 | 0.06 | -0.00 | 2023-07-03 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,829,000 | -16,000 | 0.16 | -0.00 | 2023-07-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,541 | -27,000 | 0.00 | -0.00 | 2023-07-03 | |
| 27 | C00010 | CITIBANK N.A. | 368,422,809 | -38,630 | 12.06 | -0.00 | 2023-07-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,738,070 | -93,369 | 0.06 | -0.00 | 2023-07-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,389,477 | -162,686 | 0.34 | -0.01 | 2023-07-03 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,501,744 | -220,000 | 0.31 | -0.01 | 2023-07-03 | |
| 30 | Total changed named holdings | 1,383,730,333 | 0 | 45.28 | 0.00 | |||
| 240 | Unchanged named holdings | 225,853,864 | 0 | 7.39 | 0.00 | |||
| 270 | Total named holdings | 1,609,584,197 | 0 | 52.67 | 0.00 | |||
| 134 | Unnamed Investor Participants | 8,561,821 | 0 | 0.28 | 0.00 | |||
| 404 | Total securities in CCASS | 1,618,146,018 | 0 | 52.95 | 0.00 | |||
| Securities not in CCASS | 1,437,881,309 | 0 | 47.05 | 0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 1,012,158 |
| Turnover | 18,461,938 |
| Average price | 18.240 |
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