Wharf Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,691,234 | 422,359 | 21.10 | 0.01 | 2024-01-11 | |
| 2 | C00093 | BNP PARIBAS | 41,845,204 | 380,587 | 1.38 | 0.01 | 2024-01-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,567,868 | 322,121 | 0.81 | 0.01 | 2024-01-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,322 | 107,600 | 0.04 | 0.00 | 2024-01-11 | |
| 5 | C00111 | SOCIETE GENERALE | 559,049 | 104,000 | 0.02 | 0.00 | 2024-01-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,956,298 | 103,708 | 0.16 | 0.00 | 2024-01-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,315 | 58,697 | 0.00 | 0.00 | 2024-01-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,279,751 | 23,200 | 1.19 | 0.00 | 2024-01-11 | |
| 9 | C00018 | HANG SENG BANK LTD | 22,604,737 | 10,000 | 0.74 | 0.00 | 2024-01-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,310 | 3,000 | 0.03 | 0.00 | 2024-01-11 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 61,735 | 2,000 | 0.00 | 0.00 | 2024-01-11 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2024-01-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,055,625 | 1,000 | 0.03 | 0.00 | 2024-01-11 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 15,569,642 | 1,000 | 0.51 | 0.00 | 2024-01-11 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2024-01-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,081 | 700 | 0.01 | 0.00 | 2024-01-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,778 | -60 | 0.00 | -0.00 | 2024-01-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,368,392 | -1,000 | 0.05 | -0.00 | 2024-01-11 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,424 | -1,000 | 0.00 | -0.00 | 2024-01-11 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2024-01-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,701 | -1,000 | 0.01 | -0.00 | 2024-01-11 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,566,000 | -2,000 | 0.22 | -0.00 | 2024-01-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,135,746 | -2,000 | 0.14 | -0.00 | 2024-01-11 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,893,895 | -3,000 | 0.49 | -0.00 | 2024-01-11 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 924,025 | -4,000 | 0.03 | -0.00 | 2024-01-11 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 657,283 | -4,000 | 0.02 | -0.00 | 2024-01-11 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,102,501 | -5,000 | 0.04 | -0.00 | 2024-01-11 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,644,719 | -5,000 | 0.05 | -0.00 | 2024-01-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,748,692 | -6,000 | 0.35 | -0.00 | 2024-01-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 428,580 | -8,000 | 0.01 | -0.00 | 2024-01-11 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,059,599 | -9,000 | 0.03 | -0.00 | 2024-01-11 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,659 | -11,000 | 0.02 | -0.00 | 2024-01-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,642 | -13,000 | 0.03 | -0.00 | 2024-01-11 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,679,907 | -40,521 | 7.07 | -0.00 | 2024-01-11 | |
| 35 | B01914 | JEFFERIES HONG KONG LTD | 0 | -210,000 | 0.00 | -0.01 | 2024-01-11 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,598,617 | -307,178 | 0.32 | -0.01 | 2024-01-11 | |
| 37 | C00010 | CITIBANK N.A. | 136,321,692 | -899,213 | 4.49 | -0.03 | 2024-01-11 | |
| 37 | Total changed named holdings | 1,196,677,023 | 10,000 | 39.41 | 0.00 | |||
| 226 | Unchanged named holdings | 179,948,773 | 0 | 5.93 | 0.00 | |||
| 263 | Total named holdings | 1,376,625,796 | 10,000 | 45.34 | 0.00 | |||
| 134 | Unnamed Investor Participants | 8,946,396 | 0 | 0.29 | 0.00 | |||
| 397 | Total securities in CCASS | 1,385,572,192 | 10,000 | 45.63 | 0.00 | |||
| Securities not in CCASS | 1,650,655,135 | -10,000 | 54.37 | -0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 2,818,778 |
| Turnover | 69,508,183 |
| Average price | 24.659 |
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