Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | 213,724,206 | 704,000 | 7.00 | 0.02 | 2021-05-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,078,156 | 323,940 | 0.56 | 0.01 | 2021-05-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,963 | 47,983 | 0.02 | 0.00 | 2021-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,908 | 45,000 | 0.07 | 0.00 | 2021-05-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,679 | 8,060 | 0.03 | 0.00 | 2021-05-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 326,614 | 5,000 | 0.01 | 0.00 | 2021-05-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,721 | 3,000 | 0.00 | 0.00 | 2021-05-20 | |
| 8 | B01184 | QUAM SECURITIES LTD | 15,200 | 3,000 | 0.00 | 0.00 | 2021-05-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,260,854 | 2,000 | 0.11 | 0.00 | 2021-05-20 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 6,038,623 | 2,000 | 0.20 | 0.00 | 2021-05-20 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,232 | 1,000 | 0.01 | 0.00 | 2021-05-20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,929 | 595 | 0.00 | 0.00 | 2021-05-20 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,528 | -1,000 | 0.00 | -0.00 | 2021-05-20 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,921,569 | -1,000 | 0.19 | -0.00 | 2021-05-20 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,509 | -1,000 | 0.02 | -0.00 | 2021-05-20 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 923,432 | -3,000 | 0.03 | -0.00 | 2021-05-20 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,293,450 | -3,000 | 0.04 | -0.00 | 2021-05-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,363,813 | -8,000 | 0.04 | -0.00 | 2021-05-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,486,590 | -10,000 | 0.18 | -0.00 | 2021-05-20 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,642,000 | -11,000 | 0.15 | -0.00 | 2021-05-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,166,647 | -15,864 | 1.09 | -0.00 | 2021-05-20 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,516,757 | -16,000 | 0.48 | -0.00 | 2021-05-20 | |
| 23 | C00010 | CITIBANK N.A. | 183,425,761 | -17,193 | 6.01 | -0.00 | 2021-05-20 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-20 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 621,344 | -20,000 | 0.02 | -0.00 | 2021-05-20 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,086 | -26,000 | 0.02 | -0.00 | 2021-05-20 | |
| 27 | C00093 | BNP PARIBAS | 56,573,885 | -35,000 | 1.85 | -0.00 | 2021-05-20 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 662,980 | -39,000 | 0.02 | -0.00 | 2021-05-20 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 59,506,983 | -43,700 | 1.95 | -0.00 | 2021-05-20 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,629,128 | -415,838 | 21.40 | -0.01 | 2021-05-20 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,404,880 | -452,983 | 2.44 | -0.01 | 2021-05-20 | |
| 31 | Total changed named holdings | 1,341,891,427 | 6,000 | 43.94 | 0.00 | |||
| 271 | Unchanged named holdings | 228,299,948 | 0 | 7.48 | 0.00 | |||
| 302 | Total named holdings | 1,570,191,375 | 6,000 | 51.42 | 0.00 | |||
| 160 | Unnamed Investor Participants | 9,245,025 | -5,000 | 0.30 | -0.00 | |||
| 462 | Total securities in CCASS | 1,579,436,400 | 1,000 | 51.72 | 0.00 | |||
| Securities not in CCASS | 1,474,490,927 | -1,000 | 48.28 | -0.00 | ||||
| Issued securities | 3,053,927,327 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 2,021,057 |
| Turnover | 47,767,799 |
| Average price | 23.635 |
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