Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,981,802 | 326,000 | 0.06 | 0.01 | 2024-09-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,579,204 | 201,000 | 1.03 | 0.01 | 2024-09-30 | |
| 3 | C00010 | CITIBANK N.A. | 330,496,888 | 128,157 | 10.81 | 0.00 | 2024-09-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,837 | 78,000 | 0.01 | 0.00 | 2024-09-30 | |
| 5 | C00093 | BNP PARIBAS | 15,131,650 | 29,700 | 0.50 | 0.00 | 2024-09-30 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,194,000 | 27,000 | 0.14 | 0.00 | 2024-09-30 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,011,950 | 7,000 | 0.03 | 0.00 | 2024-09-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,444 | 7,000 | 0.02 | 0.00 | 2024-09-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,710 | 5,000 | 0.03 | 0.00 | 2024-09-30 | |
| 10 | B01610 | KGI ASIA LTD | 368,841 | 2,000 | 0.01 | 0.00 | 2024-09-30 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 42,360 | 1,000 | 0.00 | 0.00 | 2024-09-30 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2024-09-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,875 | 409 | 0.00 | 0.00 | 2024-09-30 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,385 | 225 | 0.01 | 0.00 | 2024-09-30 | |
| 15 | B01450 | DL BROKERAGE LTD | 26,051 | -1,000 | 0.00 | -0.00 | 2024-09-30 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,251 | -1,000 | 0.00 | -0.00 | 2024-09-30 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 10,243,207 | -1,000 | 0.34 | -0.00 | 2024-09-30 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,677,602 | -1,000 | 0.05 | -0.00 | 2024-09-30 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,004 | -2,000 | 0.00 | -0.00 | 2024-09-30 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,141 | -2,000 | 0.01 | -0.00 | 2024-09-30 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,660 | -2,000 | 0.00 | -0.00 | 2024-09-30 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,764 | -2,000 | 0.00 | -0.00 | 2024-09-30 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,039 | -2,000 | 0.00 | -0.00 | 2024-09-30 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,048 | -3,000 | 0.00 | -0.00 | 2024-09-30 | |
| 25 | C00111 | SOCIETE GENERALE | 410,674 | -3,000 | 0.01 | -0.00 | 2024-09-30 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,541 | -4,000 | 0.00 | -0.00 | 2024-09-30 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,085,602 | -4,000 | 0.04 | -0.00 | 2024-09-30 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 513,068 | -5,225 | 0.02 | -0.00 | 2024-09-30 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,450,937 | -5,762 | 8.52 | -0.00 | 2024-09-30 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2024-09-30 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,929,288 | -8,000 | 0.13 | -0.00 | 2024-09-30 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,705,930 | -8,096 | 0.28 | -0.00 | 2024-09-30 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 72,150 | -10,000 | 0.00 | -0.00 | 2024-09-30 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 738,220 | -10,000 | 0.02 | -0.00 | 2024-09-30 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,458 | -10,000 | 0.03 | -0.00 | 2024-09-30 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,414,828 | -15,000 | 0.08 | -0.00 | 2024-09-30 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 17,252 | -15,000 | 0.00 | -0.00 | 2024-09-30 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 538,778 | -20,000 | 0.02 | -0.00 | 2024-09-30 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2024-09-30 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,889 | -21,000 | 0.02 | -0.00 | 2024-09-30 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,334 | -22,000 | 0.03 | -0.00 | 2024-09-30 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 330,308 | -37,000 | 0.01 | -0.00 | 2024-09-30 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,784 | -46,000 | 0.01 | -0.00 | 2024-09-30 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,345 | -115,596 | 0.03 | -0.00 | 2024-09-30 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,271,527 | -169,000 | 0.30 | -0.01 | 2024-09-30 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,295,192 | -240,812 | 24.49 | -0.01 | 2024-09-30 | |
| 46 | Total changed named holdings | 1,439,412,818 | 0 | 47.10 | 0.00 | |||
| 191 | Unchanged named holdings | 177,715,863 | 0 | 5.82 | 0.00 | |||
| 237 | Total named holdings | 1,617,128,681 | 0 | 52.92 | 0.00 | |||
| 126 | Unnamed Investor Participants | 8,185,834 | 0 | 0.27 | 0.00 | |||
| 363 | Total securities in CCASS | 1,625,314,515 | 0 | 53.18 | 0.00 | |||
| Securities not in CCASS | 1,430,712,812 | 0 | 46.82 | 0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 2,161,438 |
| Turnover | 43,171,214 |
| Average price | 19.973 |
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