Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | 148,966,169 | 184,000 | 4.87 | 0.01 | 2021-10-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,263,501 | 167,000 | 2.33 | 0.01 | 2021-10-27 | |
| 3 | C00010 | CITIBANK N.A. | 273,220,311 | 48,652 | 8.94 | 0.00 | 2021-10-27 | |
| 4 | C00093 | BNP PARIBAS | 63,467,207 | 39,527 | 2.08 | 0.00 | 2021-10-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,198 | 18,000 | 0.03 | 0.00 | 2021-10-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,721 | 13,000 | 0.00 | 0.00 | 2021-10-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,645,115 | 9,000 | 0.18 | 0.00 | 2021-10-27 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2021-10-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,092 | 517 | 0.00 | 0.00 | 2021-10-27 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,077,000 | -1,000 | 0.13 | -0.00 | 2021-10-27 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,450 | -1,000 | 0.02 | -0.00 | 2021-10-27 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 34,699,441 | -1,000 | 1.14 | -0.00 | 2021-10-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 873,457 | -1,000 | 0.03 | -0.00 | 2021-10-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 63,358 | -2,000 | 0.00 | -0.00 | 2021-10-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,322,910 | -3,495 | 0.08 | -0.00 | 2021-10-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,536,145 | -10,000 | 0.38 | -0.00 | 2021-10-27 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 358,980 | -10,000 | 0.01 | -0.00 | 2021-10-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,454 | -12,913 | 0.06 | -0.00 | 2021-10-27 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 18,660 | -13,000 | 0.00 | -0.00 | 2021-10-27 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,316 | -21,407 | 0.00 | -0.00 | 2021-10-27 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 30,601,803 | -23,014 | 1.00 | -0.00 | 2021-10-27 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -37,000 | 0.00 | -0.00 | 2021-10-27 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,963 | -130,000 | 0.01 | -0.00 | 2021-10-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,894,198 | -212,867 | 24.34 | -0.01 | 2021-10-27 | |
| 24 | Total changed named holdings | 1,394,646,461 | 5,000 | 45.64 | 0.00 | |||
| 264 | Unchanged named holdings | 187,410,415 | 0 | 6.13 | 0.00 | |||
| 288 | Total named holdings | 1,582,056,876 | 5,000 | 51.77 | 0.00 | |||
| 139 | Unnamed Investor Participants | 8,743,005 | 0 | 0.29 | 0.00 | |||
| 427 | Total securities in CCASS | 1,590,799,881 | 5,000 | 52.05 | 0.00 | |||
| Securities not in CCASS | 1,465,227,446 | -5,000 | 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 | 2021-10-25 |
| Volume | 951,517 |
| Turnover | 25,586,884 |
| Average price | 26.891 |
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