Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,084,720 | 1,957,480 | 24.15 | 0.06 | 2021-12-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,169,664 | 211,000 | 4.98 | 0.01 | 2021-12-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817,269 | 88,000 | 0.06 | 0.00 | 2021-12-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,077 | 21,125 | 0.02 | 0.00 | 2021-12-02 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 37,812 | 15,428 | 0.00 | 0.00 | 2021-12-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,947,058 | 6,560 | 2.29 | 0.00 | 2021-12-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,070,421 | 5,000 | 0.13 | 0.00 | 2021-12-02 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 822,491 | 2,000 | 0.03 | 0.00 | 2021-12-02 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,450 | 2,000 | 0.01 | 0.00 | 2021-12-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,877 | 1,000 | 0.03 | 0.00 | 2021-12-02 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,509 | 1,000 | 0.02 | 0.00 | 2021-12-02 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,200 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,710 | 36 | 0.00 | 0.00 | 2021-12-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,057,851 | -1,000 | 0.36 | -0.00 | 2021-12-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 294,314 | -1,000 | 0.01 | -0.00 | 2021-12-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 83,252 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 24,048 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | -1,100 | 0.00 | -0.00 | 2021-12-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,365,793 | -2,000 | 0.04 | -0.00 | 2021-12-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,482,437 | -5,000 | 0.18 | -0.00 | 2021-12-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,793,647 | -17,000 | 0.19 | -0.00 | 2021-12-02 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 540,980 | -17,000 | 0.02 | -0.00 | 2021-12-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,337 | -20,000 | 0.03 | -0.00 | 2021-12-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,721 | -25,000 | 0.00 | -0.00 | 2021-12-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,486,479 | -28,000 | 0.08 | -0.00 | 2021-12-02 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499 | -35,816 | 0.00 | -0.00 | 2021-12-02 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,987,000 | -37,000 | 0.13 | -0.00 | 2021-12-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,915 | -39,000 | 0.03 | -0.00 | 2021-12-02 | |
| 30 | C00093 | BNP PARIBAS | 64,070,303 | -66,600 | 2.10 | -0.00 | 2021-12-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,242 | -210,000 | 0.03 | -0.01 | 2021-12-02 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 30,815,660 | -605,635 | 1.01 | -0.02 | 2021-12-02 | |
| 33 | C00010 | CITIBANK N.A. | 275,518,273 | -1,188,050 | 9.02 | -0.04 | 2021-12-02 | |
| 33 | Total changed named holdings | 1,373,312,009 | 11,428 | 44.94 | 0.00 | |||
| 252 | Unchanged named holdings | 210,357,715 | 0 | 6.88 | 0.00 | |||
| 285 | Total named holdings | 1,583,669,724 | 11,428 | 51.82 | 0.00 | |||
| 136 | Unnamed Investor Participants | 8,618,005 | -2,000 | 0.28 | -0.00 | |||
| 421 | Total securities in CCASS | 1,592,287,729 | 9,428 | 52.10 | 0.00 | |||
| Securities not in CCASS | 1,463,739,598 | -9,428 | 47.90 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 6,991,428 |
| Turnover | 190,668,395 |
| Average price | 27.272 |
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