Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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. | 386,632,505 | 630,065 | 12.65 | 0.02 | 2023-01-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,147,718 | 126,000 | 4.16 | 0.00 | 2023-01-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 671,766 | 99,000 | 0.02 | 0.00 | 2023-01-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,623,639 | 53,000 | 0.05 | 0.00 | 2023-01-19 | |
| 5 | C00018 | HANG SENG BANK LTD | 27,783,354 | 50,000 | 0.91 | 0.00 | 2023-01-19 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,511,491 | 34,000 | 0.05 | 0.00 | 2023-01-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,238,918 | 29,000 | 0.37 | 0.00 | 2023-01-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,667 | 23,000 | 0.06 | 0.00 | 2023-01-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,541 | 21,000 | 0.01 | 0.00 | 2023-01-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,014,534 | 21,000 | 0.07 | 0.00 | 2023-01-19 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,178,081 | 13,000 | 0.04 | 0.00 | 2023-01-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,335 | 13,000 | 0.02 | 0.00 | 2023-01-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,355 | 12,534 | 0.04 | 0.00 | 2023-01-19 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,976,649 | 12,000 | 0.16 | 0.00 | 2023-01-19 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,764 | 11,000 | 0.01 | 0.00 | 2023-01-19 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,063,000 | 9,000 | 0.17 | 0.00 | 2023-01-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,821,719 | 8,000 | 0.06 | 0.00 | 2023-01-19 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,950 | 7,000 | 0.01 | 0.00 | 2023-01-19 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 97,170 | 7,000 | 0.00 | 0.00 | 2023-01-19 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,376 | 6,000 | 0.00 | 0.00 | 2023-01-19 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 668,074 | 5,445 | 0.02 | 0.00 | 2023-01-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 363,145 | 5,000 | 0.01 | 0.00 | 2023-01-19 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,164 | 4,000 | 0.01 | 0.00 | 2023-01-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 566,399 | 4,000 | 0.02 | 0.00 | 2023-01-19 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,000 | 4,000 | 0.00 | 0.00 | 2023-01-19 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,665 | 4,000 | 0.01 | 0.00 | 2023-01-19 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,296,204 | 4,000 | 0.11 | 0.00 | 2023-01-19 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 798,477 | 3,000 | 0.03 | 0.00 | 2023-01-19 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,867 | 3,000 | 0.01 | 0.00 | 2023-01-19 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 40,901,721 | 3,000 | 1.34 | 0.00 | 2023-01-19 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,845 | 3,000 | 0.00 | 0.00 | 2023-01-19 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2023-01-19 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2023-01-19 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,010 | 2,000 | 0.00 | 0.00 | 2023-01-19 | |
| 35 | B01610 | KGI ASIA LTD | 333,049 | 2,000 | 0.01 | 0.00 | 2023-01-19 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 44,479 | 2,000 | 0.00 | 0.00 | 2023-01-19 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,400 | 2,000 | 0.00 | 0.00 | 2023-01-19 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 14,552 | 2,000 | 0.00 | 0.00 | 2023-01-19 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,364 | 2,000 | 0.00 | 0.00 | 2023-01-19 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-01-19 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,262 | 1,000 | 0.05 | 0.00 | 2023-01-19 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,953,125 | 1,000 | 0.06 | 0.00 | 2023-01-19 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 211,096 | 1,000 | 0.01 | 0.00 | 2023-01-19 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 925,490 | 1,000 | 0.03 | 0.00 | 2023-01-19 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,160,654 | 1,000 | 0.14 | 0.00 | 2023-01-19 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 26,102 | 1,000 | 0.00 | 0.00 | 2023-01-19 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,042 | 237 | 0.00 | 0.00 | 2023-01-19 | |
| 48 | B01138 | CLSA LTD | 11,349 | 199 | 0.00 | 0.00 | 2023-01-19 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 8,987,160 | 35 | 0.29 | 0.00 | 2023-01-19 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 189,733 | -237 | 0.01 | -0.00 | 2023-01-19 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,386 | -2,000 | 0.00 | -0.00 | 2023-01-19 | |
| 52 | B01209 | MASON SECURITIES LTD | 236,030 | -3,000 | 0.01 | -0.00 | 2023-01-19 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2023-01-19 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,214,707 | -10,000 | 8.02 | -0.00 | 2023-01-19 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,838,634 | -36,000 | 0.09 | -0.00 | 2023-01-19 | |
| 56 | C00093 | BNP PARIBAS | 14,201,938 | -86,233 | 0.46 | -0.00 | 2023-01-19 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,334,441 | -349,366 | 0.34 | -0.01 | 2023-01-19 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,523,417 | -705,234 | 18.37 | -0.02 | 2023-01-19 | |
| 58 | Total changed named holdings | 1,477,212,513 | 55,445 | 48.34 | 0.00 | |||
| 217 | Unchanged named holdings | 130,619,330 | 0 | 4.27 | 0.00 | |||
| 275 | Total named holdings | 1,607,831,843 | 55,445 | 52.61 | 0.00 | |||
| 129 | Unnamed Investor Participants | 8,480,414 | 0 | 0.28 | 0.00 | |||
| 404 | Total securities in CCASS | 1,616,312,257 | 55,445 | 52.89 | 0.00 | |||
| Securities not in CCASS | 1,439,715,070 | -55,445 | 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 | 2023-01-17 |
| Volume | 1,810,436 |
| Turnover | 37,825,042 |
| Average price | 20.893 |
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