Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | 608,152,228 | 604,224 | 19.90 | 0.02 | 2024-04-05 | |
| 2 | C00093 | BNP PARIBAS | 15,418,405 | 105,113 | 0.50 | 0.00 | 2024-04-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,222,602 | 69,000 | 0.24 | 0.00 | 2024-04-05 | |
| 4 | C00111 | SOCIETE GENERALE | 292,245 | 42,000 | 0.01 | 0.00 | 2024-04-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,299 | 30,753 | 0.06 | 0.00 | 2024-04-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,380,074 | 13,005 | 0.18 | 0.00 | 2024-04-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,841 | 6,880 | 0.02 | 0.00 | 2024-04-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,541 | 6,000 | 0.01 | 0.00 | 2024-04-05 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,012 | 5,000 | 0.00 | 0.00 | 2024-04-05 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 10,427 | 374 | 0.00 | 0.00 | 2024-04-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,078 | 347 | 0.00 | 0.00 | 2024-04-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 663,254 | -1,000 | 0.02 | -0.00 | 2024-04-05 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,678 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 14,660 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,889 | -2,000 | 0.02 | -0.00 | 2024-04-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 222,589 | -2,000 | 0.01 | -0.00 | 2024-04-05 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,071,950 | -3,000 | 0.04 | -0.00 | 2024-04-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,728 | -5,000 | 0.01 | -0.00 | 2024-04-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 300,998 | -6,000 | 0.01 | -0.00 | 2024-04-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,903 | -10,000 | 0.03 | -0.00 | 2024-04-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,497 | -23,000 | 0.03 | -0.00 | 2024-04-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,115,293 | -27,000 | 8.15 | -0.00 | 2024-04-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,376,122 | -30,374 | 0.31 | -0.00 | 2024-04-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,980,288 | -48,000 | 0.13 | -0.00 | 2024-04-05 | |
| 25 | C00010 | CITIBANK N.A. | 332,951,422 | -236,656 | 10.89 | -0.01 | 2024-04-05 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,176,526 | -485,666 | 4.29 | -0.02 | 2024-04-05 | |
| 26 | Total changed named holdings | 1,370,614,549 | 0 | 44.85 | 0.00 | |||
| 219 | Unchanged named holdings | 243,749,224 | 0 | 7.98 | 0.00 | |||
| 245 | Total named holdings | 1,614,363,773 | 0 | 52.83 | 0.00 | |||
| 130 | Unnamed Investor Participants | 8,225,071 | 0 | 0.27 | 0.00 | |||
| 375 | Total securities in CCASS | 1,622,588,844 | 0 | 53.09 | 0.00 | |||
| Securities not in CCASS | 1,433,438,483 | 0 | 46.91 | 0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,175,721 |
| Turnover | 30,604,417 |
| Average price | 26.030 |
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