Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | 658,869,933 | 84,622 | 21.56 | 0.00 | 2022-08-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,655,854 | 45,000 | 0.41 | 0.00 | 2022-08-17 | |
| 3 | C00010 | CITIBANK N.A. | 315,827,551 | 18,354 | 10.33 | 0.00 | 2022-08-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,460,761 | 13,000 | 1.00 | 0.00 | 2022-08-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,249 | 12,000 | 0.03 | 0.00 | 2022-08-17 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,249,142 | 10,000 | 0.04 | 0.00 | 2022-08-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,639,713 | 10,000 | 5.98 | 0.00 | 2022-08-17 | |
| 8 | C00093 | BNP PARIBAS | 23,604,861 | 9,000 | 0.77 | 0.00 | 2022-08-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,541 | 6,000 | 0.00 | 0.00 | 2022-08-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,797,094 | 6,000 | 0.35 | 0.00 | 2022-08-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,043 | 5,000 | 0.00 | 0.00 | 2022-08-17 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,043,308 | 4,000 | 0.17 | 0.00 | 2022-08-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 96,325 | 3,337 | 0.00 | 0.00 | 2022-08-17 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,064 | 3,000 | 0.01 | 0.00 | 2022-08-17 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 338,980 | 3,000 | 0.01 | 0.00 | 2022-08-17 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 12,393 | 2,856 | 0.00 | 0.00 | 2022-08-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 237,049 | 2,000 | 0.01 | 0.00 | 2022-08-17 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,491 | 2,000 | 0.03 | 0.00 | 2022-08-17 | |
| 19 | B01567 | PRIME SECURITIES LTD | 85,152 | 2,000 | 0.00 | 0.00 | 2022-08-17 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,934,179 | 1,475 | 0.13 | 0.00 | 2022-08-17 | |
| 21 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-08-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,969,257 | 1,000 | 0.06 | 0.00 | 2022-08-17 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2022-08-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,490 | 1,000 | 0.03 | 0.00 | 2022-08-17 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,749 | 1,000 | 0.01 | 0.00 | 2022-08-17 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2022-08-17 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,956 | 800 | 0.00 | 0.00 | 2022-08-17 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,286 | -337 | 0.01 | -0.00 | 2022-08-17 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 15,067,930 | -1,000 | 0.49 | -0.00 | 2022-08-17 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-08-17 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,389,854 | -2,000 | 0.08 | -0.00 | 2022-08-17 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,428 | -3,000 | 0.03 | -0.00 | 2022-08-17 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 81,096 | -5,000 | 0.00 | -0.00 | 2022-08-17 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,525 | -16,800 | 0.04 | -0.00 | 2022-08-17 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,135 | -40,000 | 0.01 | -0.00 | 2022-08-17 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,193,026 | -175,536 | 3.70 | -0.01 | 2022-08-17 | |
| 36 | Total changed named holdings | 1,384,295,615 | 4,771 | 45.30 | 0.00 | |||
| 234 | Unchanged named holdings | 215,347,634 | 0 | 7.05 | 0.00 | |||
| 270 | Total named holdings | 1,599,643,249 | 4,771 | 52.34 | 0.00 | |||
| 129 | Unnamed Investor Participants | 8,417,399 | 0 | 0.28 | 0.00 | |||
| 399 | Total securities in CCASS | 1,608,060,648 | 4,771 | 52.62 | 0.00 | |||
| Securities not in CCASS | 1,447,966,679 | -4,771 | 47.38 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 642,137 |
| Turnover | 18,105,295 |
| Average price | 28.195 |
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