Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | 147,665,996 | 362,740 | 4.83 | 0.01 | 2021-10-07 | |
| 2 | C00010 | CITIBANK N.A. | 272,654,390 | 95,516 | 8.92 | 0.00 | 2021-10-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,224,679 | 51,768 | 0.07 | 0.00 | 2021-10-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,137 | 20,000 | 0.03 | 0.00 | 2021-10-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,825,859 | 15,659 | 0.06 | 0.00 | 2021-10-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,509 | 10,000 | 0.01 | 0.00 | 2021-10-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,721 | 7,000 | 0.00 | 0.00 | 2021-10-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,112,421 | 6,496 | 0.13 | 0.00 | 2021-10-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,659,269 | 4,000 | 0.19 | 0.00 | 2021-10-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,242 | 2,000 | 0.05 | 0.00 | 2021-10-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,639,419 | 110 | 0.05 | 0.00 | 2021-10-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,902 | 49 | 0.00 | 0.00 | 2021-10-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,342,253 | -1,000 | 0.04 | -0.00 | 2021-10-07 | |
| 14 | B01610 | KGI ASIA LTD | 300,384 | -1,000 | 0.01 | -0.00 | 2021-10-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-10-07 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 32,048 | -1,000 | 0.00 | -0.00 | 2021-10-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,385,735 | -1,833 | 2.34 | -0.00 | 2021-10-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,280 | -8,000 | 0.05 | -0.00 | 2021-10-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,192 | -10,000 | 0.03 | -0.00 | 2021-10-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,646,119 | -14,000 | 0.38 | -0.00 | 2021-10-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,379 | -23,698 | 0.01 | -0.00 | 2021-10-07 | |
| 22 | C00093 | BNP PARIBAS | 63,653,219 | -42,476 | 2.08 | -0.00 | 2021-10-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,634,075 | -78,000 | 0.18 | -0.00 | 2021-10-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,296,515 | -182,920 | 24.45 | -0.01 | 2021-10-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 30,215,008 | -199,915 | 0.99 | -0.01 | 2021-10-07 | |
| 25 | Total changed named holdings | 1,373,021,751 | 10,496 | 44.93 | 0.00 | |||
| 261 | Unchanged named holdings | 208,999,873 | 0 | 6.84 | 0.00 | |||
| 286 | Total named holdings | 1,582,021,624 | 10,496 | 51.77 | 0.00 | |||
| 140 | Unnamed Investor Participants | 8,754,005 | -2,000 | 0.29 | -0.00 | |||
| 426 | Total securities in CCASS | 1,590,775,629 | 8,496 | 52.05 | 0.00 | |||
| Securities not in CCASS | 1,465,251,698 | -8,496 | 47.95 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 1,203,391 |
| Turnover | 31,370,164 |
| Average price | 26.068 |
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