Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,896 | 997,628 | 0.03 | 0.03 | 2021-07-09 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,284,000 | 705,000 | 1.97 | 0.02 | 2021-07-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,287 | 171,794 | 0.09 | 0.01 | 2021-07-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 12,249,755 | 135,091 | 0.40 | 0.00 | 2021-07-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,086 | 39,000 | 0.03 | 0.00 | 2021-07-09 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,478,965 | 35,000 | 0.05 | 0.00 | 2021-07-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 571,980 | 26,000 | 0.02 | 0.00 | 2021-07-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,156 | 24,000 | 0.04 | 0.00 | 2021-07-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,138,686 | 23,000 | 0.07 | 0.00 | 2021-07-09 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,603 | 22,445 | 0.00 | 0.00 | 2021-07-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,687,296 | 22,000 | 0.06 | 0.00 | 2021-07-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 32,200 | 16,000 | 0.00 | 0.00 | 2021-07-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,745,222 | 14,000 | 0.06 | 0.00 | 2021-07-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 339,614 | 12,000 | 0.01 | 0.00 | 2021-07-09 | |
| 15 | C00010 | CITIBANK N.A. | 207,789,808 | 11,000 | 6.80 | 0.00 | 2021-07-09 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2021-07-09 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2021-07-09 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,721 | 8,000 | 0.00 | 0.00 | 2021-07-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,764 | 6,000 | 0.00 | 0.00 | 2021-07-09 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2021-07-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,813 | 3,000 | 0.04 | 0.00 | 2021-07-09 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 823,432 | 2,000 | 0.03 | 0.00 | 2021-07-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,760,044 | 2,000 | 0.19 | 0.00 | 2021-07-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 989,597 | 2,000 | 0.03 | 0.00 | 2021-07-09 | |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 26 | B01416 | VC BROKERAGE LTD | 393,099 | 2,000 | 0.01 | 0.00 | 2021-07-09 | |
| 27 | B02019 | GEO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 54,133 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 29 | B02159 | USMART SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,616 | -75 | 0.00 | -0.00 | 2021-07-09 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,109 | -570 | 0.02 | -0.00 | 2021-07-09 | |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-09 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,064 | -1,000 | 0.01 | -0.00 | 2021-07-09 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 19,475 | -1,000 | 0.00 | -0.00 | 2021-07-09 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 51,012 | -1,000 | 0.00 | -0.00 | 2021-07-09 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,480,315 | -1,000 | 0.15 | -0.00 | 2021-07-09 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,150,925 | -1,000 | 0.17 | -0.00 | 2021-07-09 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 234,881 | -1,000 | 0.01 | -0.00 | 2021-07-09 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-07-09 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,491 | -2,000 | 0.03 | -0.00 | 2021-07-09 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 92,222 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,887 | -2,000 | 0.01 | -0.00 | 2021-07-09 | |
| 44 | B01610 | KGI ASIA LTD | 289,830 | -2,000 | 0.01 | -0.00 | 2021-07-09 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 865,335 | -3,000 | 0.03 | -0.00 | 2021-07-09 | |
| 46 | B01173 | RIFA SECURITIES LTD | 37,849 | -3,000 | 0.00 | -0.00 | 2021-07-09 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,434 | -3,000 | 0.00 | -0.00 | 2021-07-09 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,350,498 | -4,000 | 4.92 | -0.00 | 2021-07-09 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,044,647 | -4,899 | 1.08 | -0.00 | 2021-07-09 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 818,546 | -5,000 | 0.03 | -0.00 | 2021-07-09 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 11,330,861 | -5,553 | 0.37 | -0.00 | 2021-07-09 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,667,103 | -6,000 | 0.05 | -0.00 | 2021-07-09 | |
| 53 | C00093 | BNP PARIBAS | 27,396,806 | -7,877 | 0.90 | -0.00 | 2021-07-09 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,279,450 | -8,000 | 0.04 | -0.00 | 2021-07-09 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,388,000 | -10,000 | 0.14 | -0.00 | 2021-07-09 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 52,554 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,088,012 | -22,000 | 0.40 | -0.00 | 2021-07-09 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,044 | -52,942 | 0.02 | -0.00 | 2021-07-09 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 62,416,440 | -96,100 | 2.04 | -0.00 | 2021-07-09 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,361,227 | -100,797 | 2.37 | -0.00 | 2021-07-09 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 181,252 | -227,000 | 0.01 | -0.01 | 2021-07-09 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,310,541 | -1,691,700 | 23.70 | -0.06 | 2021-07-09 | |
| 62 | Total changed named holdings | 1,419,343,583 | 32,445 | 46.44 | 0.00 | |||
| 231 | Unchanged named holdings | 155,067,434 | 0 | 5.07 | 0.00 | |||
| 293 | Total named holdings | 1,574,411,017 | 32,445 | 51.52 | 0.00 | |||
| 145 | Unnamed Investor Participants | 8,629,525 | -10,000 | 0.28 | -0.00 | |||
| 438 | Total securities in CCASS | 1,583,040,542 | 22,445 | 51.80 | 0.00 | |||
| Securities not in CCASS | 1,472,986,785 | -22,445 | 48.20 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 6-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 2,856,181 |
| Turnover | 84,544,545 |
| Average price | 29.601 |
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