Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2023-10-24 to 2023-10-25
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. | 376,628,893 | 1,178,866 | 12.32 | 0.04 | 2023-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,362,070 | 238,544 | 18.57 | 0.01 | 2023-10-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,044 | 81,000 | 0.03 | 0.00 | 2023-10-25 | |
| 4 | C00111 | SOCIETE GENERALE | 145,156 | 19,000 | 0.00 | 0.00 | 2023-10-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,191,085 | 9,455 | 0.24 | 0.00 | 2023-10-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,090,221 | -1,000 | 0.36 | -0.00 | 2023-10-25 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 721,533 | -1,000 | 0.02 | -0.00 | 2023-10-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,388,563 | -1,000 | 0.05 | -0.00 | 2023-10-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,490 | -1,000 | 0.04 | -0.00 | 2023-10-25 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,570 | -2,000 | 0.01 | -0.00 | 2023-10-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,261,568 | -2,000 | 0.04 | -0.00 | 2023-10-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,794,000 | -2,000 | 8.17 | -0.00 | 2023-10-25 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2023-10-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,353,271 | -4,000 | 0.14 | -0.00 | 2023-10-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,541 | -5,000 | 0.00 | -0.00 | 2023-10-25 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 174,150 | -5,000 | 0.01 | -0.00 | 2023-10-25 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,898,496 | -5,000 | 0.13 | -0.00 | 2023-10-25 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2023-10-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,986 | -7,000 | 0.02 | -0.00 | 2023-10-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 70,975 | -8,000 | 0.00 | -0.00 | 2023-10-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,751,367 | -11,000 | 0.06 | -0.00 | 2023-10-25 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,956 | -11,000 | 0.00 | -0.00 | 2023-10-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,505 | -13,000 | 0.02 | -0.00 | 2023-10-25 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,723 | -30,000 | 0.00 | -0.00 | 2023-10-25 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,329,000 | -38,000 | 0.14 | -0.00 | 2023-10-25 | |
| 26 | C00093 | BNP PARIBAS | 16,776,847 | -48,596 | 0.55 | -0.00 | 2023-10-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,162 | -322,270 | 0.06 | -0.01 | 2023-10-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,373,252 | -330,999 | 0.31 | -0.01 | 2023-10-25 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,760,049 | -669,000 | 4.12 | -0.02 | 2023-10-25 | |
| 29 | Total changed named holdings | 1,387,853,473 | 0 | 45.41 | 0.00 | |||
| 234 | Unchanged named holdings | 224,294,749 | 0 | 7.34 | 0.00 | |||
| 263 | Total named holdings | 1,612,148,222 | 0 | 52.75 | 0.00 | |||
| 136 | Unnamed Investor Participants | 8,495,921 | 0 | 0.28 | 0.00 | |||
| 399 | Total securities in CCASS | 1,620,644,143 | 0 | 53.03 | 0.00 | |||
| Securities not in CCASS | 1,435,383,184 | 0 | 46.97 | 0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-20 |
| Volume | 1,051,000 |
| Turnover | 20,382,010 |
| Average price | 19.393 |
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