Wharf Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00010 | CITIBANK N.A. | 158,898,333 | 816,613 | 5.23 | 0.03 | 2022-06-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,012,295 | 768,758 | 5.50 | 0.03 | 2022-06-10 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 17,528,352 | 130,000 | 0.58 | 0.00 | 2022-06-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,126,033 | 123,084 | 0.10 | 0.00 | 2022-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,011,537 | 84,199 | 0.07 | 0.00 | 2022-06-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 9,090,026 | 48,110 | 0.30 | 0.00 | 2022-06-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,050 | 28,000 | 0.00 | 0.00 | 2022-06-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,092,584 | 21,000 | 1.32 | 0.00 | 2022-06-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,788 | 19,328 | 0.02 | 0.00 | 2022-06-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,582,246 | 14,000 | 0.35 | 0.00 | 2022-06-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 938,737 | 4,000 | 0.03 | 0.00 | 2022-06-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,528 | 3,000 | 0.00 | 0.00 | 2022-06-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 157,161 | 3,000 | 0.01 | 0.00 | 2022-06-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,219,808 | 3,000 | 0.14 | 0.00 | 2022-06-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,864 | 2,000 | 0.04 | 0.00 | 2022-06-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 790,465 | 2,000 | 0.03 | 0.00 | 2022-06-10 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 27,557,027 | 2,000 | 0.91 | 0.00 | 2022-06-10 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,509 | 2,000 | 0.02 | 0.00 | 2022-06-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 731,097 | 2,000 | 0.02 | 0.00 | 2022-06-10 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,088 | 2,000 | 0.01 | 0.00 | 2022-06-10 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,485 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,168,178 | 1,000 | 0.04 | 0.00 | 2022-06-10 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 22,027 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 24 | B01610 | KGI ASIA LTD | 434,895 | 1,000 | 0.01 | 0.00 | 2022-06-10 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,349,521 | 142 | 0.04 | 0.00 | 2022-06-10 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 29,204 | -274 | 0.00 | -0.00 | 2022-06-10 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 22,499 | -441 | 0.00 | -0.00 | 2022-06-10 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,677,156 | -1,000 | 0.15 | -0.00 | 2022-06-10 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,025 | -2,000 | 0.01 | -0.00 | 2022-06-10 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,073,000 | -2,000 | 0.13 | -0.00 | 2022-06-10 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 392,982 | -2,000 | 0.01 | -0.00 | 2022-06-10 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 685,244 | -3,000 | 0.02 | -0.00 | 2022-06-10 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,199 | -3,000 | 0.03 | -0.00 | 2022-06-10 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,338 | -3,000 | 0.00 | -0.00 | 2022-06-10 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 14,583,773 | -9,000 | 0.48 | -0.00 | 2022-06-10 | |
| 37 | C00093 | BNP PARIBAS | 31,017,852 | -9,022 | 1.02 | -0.00 | 2022-06-10 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,169,820 | -10,000 | 0.17 | -0.00 | 2022-06-10 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,564,698 | -10,000 | 0.08 | -0.00 | 2022-06-10 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,034,901 | -120,000 | 0.13 | -0.00 | 2022-06-10 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,618 | -160,764 | 0.02 | -0.01 | 2022-06-10 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,006,805 | -679,142 | 0.36 | -0.02 | 2022-06-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,830,891 | -1,068,591 | 21.24 | -0.04 | 2022-06-10 | |
| 43 | Total changed named holdings | 1,173,773,639 | 0 | 38.66 | 0.00 | |||
| 244 | Unchanged named holdings | 191,431,923 | 0 | 6.30 | 0.00 | |||
| 287 | Total named holdings | 1,365,205,562 | 0 | 44.96 | 0.00 | |||
| 131 | Unnamed Investor Participants | 8,908,488 | 0 | 0.29 | 0.00 | |||
| 418 | Total securities in CCASS | 1,374,114,050 | 0 | 45.26 | 0.00 | |||
| Securities not in CCASS | 1,662,113,277 | 0 | 54.74 | 0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 3,097,889 |
| Turnover | 113,799,391 |
| Average price | 36.734 |
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