Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,056,487 | 464,291 | 4.16 | 0.02 | 2023-01-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 539,766 | 90,652 | 0.02 | 0.00 | 2023-01-17 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,691 | 62,000 | 0.01 | 0.00 | 2023-01-17 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,411,000 | 57,000 | 0.18 | 0.00 | 2023-01-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,227,918 | 53,649 | 0.37 | 0.00 | 2023-01-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,541 | 42,000 | 0.01 | 0.00 | 2023-01-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,639 | 41,000 | 0.05 | 0.00 | 2023-01-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,660,631 | 33,536 | 18.35 | 0.00 | 2023-01-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,667 | 30,000 | 0.06 | 0.00 | 2023-01-17 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,335 | 30,000 | 0.02 | 0.00 | 2023-01-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,867 | 23,000 | 0.01 | 0.00 | 2023-01-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,262 | 22,000 | 0.05 | 0.00 | 2023-01-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 355,145 | 19,000 | 0.01 | 0.00 | 2023-01-17 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,950 | 11,000 | 0.01 | 0.00 | 2023-01-17 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 797,491 | 10,000 | 0.03 | 0.00 | 2023-01-17 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2023-01-17 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 539,387 | 9,000 | 0.02 | 0.00 | 2023-01-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 40,904,067 | 9,000 | 1.34 | 0.00 | 2023-01-17 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 563,399 | 8,000 | 0.02 | 0.00 | 2023-01-17 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,958,649 | 7,000 | 0.16 | 0.00 | 2023-01-17 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 789,477 | 6,000 | 0.03 | 0.00 | 2023-01-17 | |
| 22 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2023-01-17 | |
| 23 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 5,000 | 5,000 | 0.00 | 0.00 | 2023-01-17 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,157,081 | 4,000 | 0.04 | 0.00 | 2023-01-17 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,629 | 4,000 | 0.02 | 0.00 | 2023-01-17 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,625 | 4,000 | 0.00 | 0.00 | 2023-01-17 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,390,204 | 4,000 | 0.11 | 0.00 | 2023-01-17 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,036 | 3,000 | 0.00 | 0.00 | 2023-01-17 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 3,000 | 0.00 | 0.00 | 2023-01-17 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,364 | 3,000 | 0.00 | 0.00 | 2023-01-17 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,043 | 2,970 | 0.00 | 0.00 | 2023-01-17 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,841 | 2,159 | 0.00 | 0.00 | 2023-01-17 | |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2023-01-17 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,545,719 | 2,000 | 0.05 | 0.00 | 2023-01-17 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 75,859 | 2,000 | 0.00 | 0.00 | 2023-01-17 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,400 | 2,000 | 0.00 | 0.00 | 2023-01-17 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-01-17 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,386 | 2,000 | 0.00 | 0.00 | 2023-01-17 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 395,271 | 1,348 | 0.01 | 0.00 | 2023-01-17 | |
| 40 | B01450 | DL BROKERAGE LTD | 68,515 | 1,000 | 0.00 | 0.00 | 2023-01-17 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,538 | 1,000 | 0.00 | 0.00 | 2023-01-17 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,764 | 1,000 | 0.01 | 0.00 | 2023-01-17 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,155,654 | 1,000 | 0.14 | 0.00 | 2023-01-17 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2023-01-17 | |
| 45 | B01567 | PRIME SECURITIES LTD | 85,150 | -2 | 0.00 | -0.00 | 2023-01-17 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,472,491 | -2,000 | 0.05 | -0.00 | 2023-01-17 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 3,399 | -2,000 | 0.00 | -0.00 | 2023-01-17 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 25,200 | -8,000 | 0.00 | -0.00 | 2023-01-17 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,923,619 | -10,000 | 0.13 | -0.00 | 2023-01-17 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2023-01-17 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,991,534 | -15,000 | 0.07 | -0.00 | 2023-01-17 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,639,638 | -19,144 | 0.09 | -0.00 | 2023-01-17 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,224,707 | -20,000 | 8.02 | -0.00 | 2023-01-17 | |
| 54 | C00010 | CITIBANK N.A. | 388,022,103 | -44,711 | 12.70 | -0.00 | 2023-01-17 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,821 | -56,147 | 0.05 | -0.00 | 2023-01-17 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -166,000 | 0.00 | -0.01 | 2023-01-17 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,202,183 | -322,000 | 0.33 | -0.01 | 2023-01-17 | |
| 58 | C00093 | BNP PARIBAS | 14,288,171 | -421,601 | 0.47 | -0.01 | 2023-01-17 | |
| 58 | Total changed named holdings | 1,442,606,314 | 0 | 47.21 | 0.00 | |||
| 218 | Unchanged named holdings | 165,170,084 | 0 | 5.40 | 0.00 | |||
| 276 | Total named holdings | 1,607,776,398 | 0 | 52.61 | 0.00 | |||
| 129 | Unnamed Investor Participants | 8,480,414 | 0 | 0.28 | 0.00 | |||
| 405 | Total securities in CCASS | 1,616,256,812 | 0 | 52.89 | 0.00 | |||
| Securities not in CCASS | 1,439,770,515 | 0 | 47.11 | 0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 2,129,387 |
| Turnover | 44,799,843 |
| Average price | 21.039 |
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