Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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. | 371,568,227 | 255,594 | 12.16 | 0.01 | 2023-08-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,424,950 | 133,000 | 0.05 | 0.00 | 2023-08-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,315,666 | 39,000 | 0.40 | 0.00 | 2023-08-08 | |
| 4 | C00093 | BNP PARIBAS | 14,961,157 | 35,378 | 0.49 | 0.00 | 2023-08-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,163 | 21,001 | 0.05 | 0.00 | 2023-08-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,986 | 13,000 | 0.04 | 0.00 | 2023-08-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,621,716 | 10,000 | 0.05 | 0.00 | 2023-08-08 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,737,000 | 9,000 | 0.16 | 0.00 | 2023-08-08 | |
| 9 | B01630 | ANLI SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2023-08-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,369,367 | 5,000 | 0.08 | 0.00 | 2023-08-08 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 899,840 | 4,000 | 0.03 | 0.00 | 2023-08-08 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,335,263 | 2,100 | 0.14 | 0.00 | 2023-08-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,737,139 | 2,000 | 0.06 | 0.00 | 2023-08-08 | |
| 15 | B01209 | MASON SECURITIES LTD | 234,030 | 2,000 | 0.01 | 0.00 | 2023-08-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,484 | 2,000 | 0.04 | 0.00 | 2023-08-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,282,155 | 1,000 | 8.16 | 0.00 | 2023-08-08 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 385,079 | 53 | 0.01 | 0.00 | 2023-08-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,321 | -450 | 0.00 | -0.00 | 2023-08-08 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,727,736 | -1,000 | 0.15 | -0.00 | 2023-08-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,413 | -2,000 | 0.01 | -0.00 | 2023-08-08 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,541 | -3,000 | 0.00 | -0.00 | 2023-08-08 | |
| 23 | HUI YIU CHEONG | 0 | -4,000 | 0.00 | -0.00 | 2023-08-08 | ||
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,090,174 | -4,000 | 3.80 | -0.00 | 2023-08-08 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,956 | -4,000 | 0.01 | -0.00 | 2023-08-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 787,804 | -5,000 | 0.03 | -0.00 | 2023-08-08 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 136,235 | -5,000 | 0.00 | -0.00 | 2023-08-08 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,363,709 | -8,000 | 0.27 | -0.00 | 2023-08-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,021,153 | -14,122 | 0.33 | -0.00 | 2023-08-08 | |
| 30 | C00111 | SOCIETE GENERALE | 167,980 | -18,000 | 0.01 | -0.00 | 2023-08-08 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 49,005 | -18,419 | 0.00 | -0.00 | 2023-08-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,323,743 | -55,000 | 0.04 | -0.00 | 2023-08-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,482,541 | -136,251 | 18.77 | -0.00 | 2023-08-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,451,730 | -264,784 | 0.05 | -0.01 | 2023-08-08 | |
| 34 | Total changed named holdings | 1,387,337,263 | 1,100 | 45.40 | 0.00 | |||
| 231 | Unchanged named holdings | 222,878,705 | 0 | 7.29 | 0.00 | |||
| 265 | Total named holdings | 1,610,215,968 | 1,100 | 52.69 | 0.00 | |||
| 136 | Unnamed Investor Participants | 8,561,921 | 0 | 0.28 | 0.00 | |||
| 401 | Total securities in CCASS | 1,618,777,889 | 1,100 | 52.97 | 0.00 | |||
| Securities not in CCASS | 1,437,249,438 | -1,100 | 47.03 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 684,335 |
| Turnover | 11,963,914 |
| Average price | 17.483 |
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