Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,485,466 | 1,673,266 | 7.65 | 0.06 | 2018-02-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,128,295 | 518,450 | 0.27 | 0.02 | 2018-02-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,617,564 | 378,000 | 0.45 | 0.01 | 2018-02-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,358,026 | 339,438 | 3.53 | 0.01 | 2018-02-28 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 455,685 | 301,000 | 0.01 | 0.01 | 2018-02-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,264,412 | 280,172 | 9.52 | 0.01 | 2018-02-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,924,031 | 228,000 | 0.06 | 0.01 | 2018-02-28 | |
| 8 | C00010 | CITIBANK N.A. | 94,812,125 | 205,654 | 3.12 | 0.01 | 2018-02-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,546 | 73,644 | 0.10 | 0.00 | 2018-02-28 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,637,670 | 65,000 | 0.09 | 0.00 | 2018-02-28 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 423,000 | 62,000 | 0.01 | 0.00 | 2018-02-28 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,768 | 40,000 | 0.01 | 0.00 | 2018-02-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,661,901 | 33,000 | 0.12 | 0.00 | 2018-02-28 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,750,783 | 29,000 | 0.12 | 0.00 | 2018-02-28 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,154,000 | 22,000 | 0.07 | 0.00 | 2018-02-28 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 35,950 | 20,000 | 0.00 | 0.00 | 2018-02-28 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2018-02-28 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,115,037 | 10,000 | 0.04 | 0.00 | 2018-02-28 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,042 | 5,000 | 0.01 | 0.00 | 2018-02-28 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 11,954 | 5,000 | 0.00 | 0.00 | 2018-02-28 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,066 | 3,000 | 0.03 | 0.00 | 2018-02-28 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 3,000 | 0.00 | 0.00 | 2018-02-28 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,000 | 2,000 | 0.02 | 0.00 | 2018-02-28 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,300 | 2,000 | 0.00 | 0.00 | 2018-02-28 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,278 | 1,262 | 0.01 | 0.00 | 2018-02-28 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,218,625 | 1,000 | 0.04 | 0.00 | 2018-02-28 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,404 | 1,000 | 0.01 | 0.00 | 2018-02-28 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 18,750 | 1,000 | 0.00 | 0.00 | 2018-02-28 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,789 | 496 | 0.00 | 0.00 | 2018-02-28 | |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 903 | 375 | 0.00 | 0.00 | 2018-02-28 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,237 | -375 | 0.00 | -0.00 | 2018-02-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,010 | -1,000 | 0.00 | -0.00 | 2018-02-28 | |
| 33 | B01450 | DL BROKERAGE LTD | 58,225 | -1,000 | 0.00 | -0.00 | 2018-02-28 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 48,568 | -1,000 | 0.00 | -0.00 | 2018-02-28 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,187 | -1,000 | 0.00 | -0.00 | 2018-02-28 | |
| 36 | B01184 | QUAM SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2018-02-28 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 55,140 | -1,000 | 0.00 | -0.00 | 2018-02-28 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,782 | -1,000 | 0.01 | -0.00 | 2018-02-28 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,834 | -1,000 | 0.01 | -0.00 | 2018-02-28 | |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,221 | -2,000 | 0.01 | -0.00 | 2018-02-28 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,314 | -2,000 | 0.00 | -0.00 | 2018-02-28 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 137,014 | -2,000 | 0.00 | -0.00 | 2018-02-28 | |
| 44 | B01209 | MASON SECURITIES LTD | 314,505 | -2,000 | 0.01 | -0.00 | 2018-02-28 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 144,738 | -2,000 | 0.00 | -0.00 | 2018-02-28 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,668 | -2,000 | 0.00 | -0.00 | 2018-02-28 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,744 | -2,200 | 0.03 | -0.00 | 2018-02-28 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,756 | -3,000 | 0.00 | -0.00 | 2018-02-28 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2018-02-28 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 44,200 | -3,000 | 0.00 | -0.00 | 2018-02-28 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 506,789 | -4,000 | 0.02 | -0.00 | 2018-02-28 | |
| 52 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-02-28 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,423,695 | -4,000 | 0.05 | -0.00 | 2018-02-28 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,575,767 | -4,000 | 0.12 | -0.00 | 2018-02-28 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 4,422 | -4,000 | 0.00 | -0.00 | 2018-02-28 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 807,473 | -5,000 | 0.03 | -0.00 | 2018-02-28 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,055 | -6,000 | 0.03 | -0.00 | 2018-02-28 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 269,176 | -6,000 | 0.01 | -0.00 | 2018-02-28 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,399,293 | -7,000 | 0.05 | -0.00 | 2018-02-28 | |
| 60 | B01610 | KGI ASIA LTD | 583,531 | -7,000 | 0.02 | -0.00 | 2018-02-28 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2018-02-28 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,019,625 | -8,000 | 0.07 | -0.00 | 2018-02-28 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 5,227,376 | -9,000 | 0.17 | -0.00 | 2018-02-28 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,534 | -10,000 | 0.04 | -0.00 | 2018-02-28 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,739 | -10,000 | 0.00 | -0.00 | 2018-02-28 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 12,425 | -10,000 | 0.00 | -0.00 | 2018-02-28 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 805,360 | -11,000 | 0.03 | -0.00 | 2018-02-28 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,733,035 | -11,000 | 0.75 | -0.00 | 2018-02-28 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | -11,000 | 0.00 | -0.00 | 2018-02-28 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,413,684 | -14,000 | 0.08 | -0.00 | 2018-02-28 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,968 | -14,000 | 0.00 | -0.00 | 2018-02-28 | |
| 72 | B01130 | BOCI SECURITIES LTD | 2,248,083 | -20,000 | 0.07 | -0.00 | 2018-02-28 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 49,509 | -22,000 | 0.00 | -0.00 | 2018-02-28 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,828,970 | -22,000 | 0.16 | -0.00 | 2018-02-28 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,387 | -52,000 | 0.00 | -0.00 | 2018-02-28 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,807,867 | -57,262 | 0.13 | -0.00 | 2018-02-28 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2018-02-28 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,385,354 | -126,000 | 0.41 | -0.00 | 2018-02-28 | |
| 79 | C00093 | BNP PARIBAS | 24,914,110 | -175,094 | 0.82 | -0.01 | 2018-02-28 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,162 | -177,000 | 0.02 | -0.01 | 2018-02-28 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,167 | -295,000 | 0.00 | -0.01 | 2018-02-28 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 12,048,326 | -300,000 | 0.40 | -0.01 | 2018-02-28 | |
| 83 | C00074 | DEUTSCHE BANK AG | 21,877,334 | -2,803,826 | 0.72 | -0.09 | 2018-02-28 | |
| 83 | Total changed named holdings | 898,898,929 | 8,000 | 29.58 | 0.00 | |||
| 252 | Unchanged named holdings | 55,812,649 | 0 | 1.84 | 0.00 | |||
| 335 | Total named holdings | 954,711,578 | 8,000 | 31.42 | 0.00 | |||
| 126 | Unnamed Investor Participants | 3,446,801 | -5,000 | 0.11 | -0.00 | |||
| 461 | Total securities in CCASS | 958,158,379 | 3,000 | 31.53 | 0.00 | |||
| Securities not in CCASS | 2,080,468,948 | -3,000 | 68.47 | -0.00 | ||||
| Issued securities | 3,038,627,327 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 8,897,121 |
| Turnover | 264,392,533 |
| Average price | 29.717 |
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