Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | C00074 | DEUTSCHE BANK AG | 14,655,839 | 199,116 | 0.48 | 0.01 | 2021-07-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,011,264 | 194,000 | 0.03 | 0.01 | 2021-07-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,262,475 | 93,845 | 2.36 | 0.00 | 2021-07-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,458,256 | 87,016 | 0.08 | 0.00 | 2021-07-19 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 196,252 | 76,000 | 0.01 | 0.00 | 2021-07-19 | |
| 6 | C00093 | BNP PARIBAS | 27,647,689 | 21,457 | 0.90 | 0.00 | 2021-07-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,771 | 4,427 | 0.00 | 0.00 | 2021-07-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,813 | 2,000 | 0.04 | 0.00 | 2021-07-19 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,490,965 | 1,000 | 0.05 | 0.00 | 2021-07-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,283 | 1,000 | 0.03 | 0.00 | 2021-07-19 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-07-19 | |
| 12 | C00018 | HANG SENG BANK LTD | 30,806,029 | 1,000 | 1.01 | 0.00 | 2021-07-19 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,820 | 247 | 0.00 | 0.00 | 2021-07-19 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,303 | -345 | 0.01 | -0.00 | 2021-07-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,100,573 | -655 | 0.07 | -0.00 | 2021-07-19 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,362,000 | -1,000 | 0.14 | -0.00 | 2021-07-19 | |
| 17 | B02019 | GEO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-19 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,537,997 | -1,000 | 0.18 | -0.00 | 2021-07-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 302,614 | -2,000 | 0.01 | -0.00 | 2021-07-19 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 528,980 | -2,000 | 0.02 | -0.00 | 2021-07-19 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,776 | -2,000 | 0.00 | -0.00 | 2021-07-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,764 | -5,000 | 0.00 | -0.00 | 2021-07-19 | |
| 23 | B01184 | QUAM SECURITIES LTD | 17,200 | -9,000 | 0.00 | -0.00 | 2021-07-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,709,222 | -10,000 | 0.06 | -0.00 | 2021-07-19 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,086 | -10,000 | 0.03 | -0.00 | 2021-07-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,416,937 | -11,280 | 4.92 | -0.00 | 2021-07-19 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,124,925 | -12,000 | 0.17 | -0.00 | 2021-07-19 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,994 | -13,000 | 0.00 | -0.00 | 2021-07-19 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | -15,000 | 0.00 | -0.00 | 2021-07-19 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,977,008 | -22,000 | 0.39 | -0.00 | 2021-07-19 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,721 | -27,000 | 0.00 | -0.00 | 2021-07-19 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,128 | -29,000 | 0.02 | -0.00 | 2021-07-19 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 62,406,673 | -33,000 | 2.04 | -0.00 | 2021-07-19 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,156 | -35,000 | 0.03 | -0.00 | 2021-07-19 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,156,450 | -38,000 | 0.04 | -0.00 | 2021-07-19 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,625,341 | -62,828 | 23.68 | -0.00 | 2021-07-19 | |
| 37 | C00010 | CITIBANK N.A. | 207,270,416 | -64,000 | 6.78 | -0.00 | 2021-07-19 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,469,592 | -547,167 | 0.11 | -0.02 | 2021-07-19 | |
| 38 | Total changed named holdings | 1,335,728,312 | -271,167 | 43.71 | -0.01 | |||
| 250 | Unchanged named holdings | 238,420,579 | 0 | 7.80 | 0.00 | |||
| 288 | Total named holdings | 1,574,148,891 | -271,167 | 51.51 | 0.00 | |||
| 144 | Unnamed Investor Participants | 8,628,932 | 0 | 0.28 | 0.00 | |||
| 432 | Total securities in CCASS | 1,582,777,823 | -271,167 | 51.79 | -0.01 | |||
| Securities not in CCASS | 1,473,249,504 | 271,167 | 48.21 | 0.01 | ||||
| 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 | 2021-07-15 |
| Volume | 1,116,098 |
| Turnover | 32,045,793 |
| Average price | 28.712 |
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