Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | 116,120,174 | 2,197,654 | 3.80 | 0.07 | 2023-06-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,151,722 | 391,000 | 0.04 | 0.01 | 2023-06-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,771,312 | 220,000 | 0.32 | 0.01 | 2023-06-29 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 51,027,834 | 103,000 | 1.67 | 0.00 | 2023-06-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,404 | 25,121 | 0.00 | 0.00 | 2023-06-29 | |
| 6 | C00111 | SOCIETE GENERALE | 73,980 | 7,000 | 0.00 | 0.00 | 2023-06-29 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 38,995 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,217,490 | 1,000 | 0.04 | 0.00 | 2023-06-29 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 10,498,890 | 270 | 0.34 | 0.00 | 2023-06-29 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 385,204 | -121 | 0.01 | -0.00 | 2023-06-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,239 | -243 | 0.00 | -0.00 | 2023-06-29 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 10,000 | -817 | 0.00 | -0.00 | 2023-06-29 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,538 | -1,000 | 0.00 | -0.00 | 2023-06-29 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 934,840 | -1,940 | 0.03 | -0.00 | 2023-06-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,254 | -2,000 | 0.03 | -0.00 | 2023-06-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,433,405 | -2,000 | 0.05 | -0.00 | 2023-06-29 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-06-29 | |
| 18 | B01610 | KGI ASIA LTD | 365,049 | -2,000 | 0.01 | -0.00 | 2023-06-29 | |
| 19 | B01350 | S. W. WOO & CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2023-06-29 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 25,102 | -2,000 | 0.00 | -0.00 | 2023-06-29 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2023-06-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,113,708 | -3,000 | 0.04 | -0.00 | 2023-06-29 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2023-06-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,657 | -3,000 | 0.04 | -0.00 | 2023-06-29 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 32,727 | -3,000 | 0.00 | -0.00 | 2023-06-29 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,956 | -3,000 | 0.01 | -0.00 | 2023-06-29 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2023-06-29 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,413 | -4,000 | 0.01 | -0.00 | 2023-06-29 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,845 | -4,000 | 0.00 | -0.00 | 2023-06-29 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,724,082 | -4,000 | 0.12 | -0.00 | 2023-06-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 820,062 | -5,000 | 0.03 | -0.00 | 2023-06-29 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 10,533,750 | -5,000 | 0.34 | -0.00 | 2023-06-29 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,764 | -5,000 | 0.01 | -0.00 | 2023-06-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,312,163 | -6,000 | 0.14 | -0.00 | 2023-06-29 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2023-06-29 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 458,425 | -8,000 | 0.02 | -0.00 | 2023-06-29 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,893 | -8,000 | 0.00 | -0.00 | 2023-06-29 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,986 | -9,000 | 0.04 | -0.00 | 2023-06-29 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -9,000 | 0.00 | -0.00 | 2023-06-29 | |
| 40 | B01630 | ANLI SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2023-06-29 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,937,085 | -10,000 | 0.06 | -0.00 | 2023-06-29 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 229,450 | -10,000 | 0.01 | -0.00 | 2023-06-29 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,669,716 | -11,000 | 0.05 | -0.00 | 2023-06-29 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 771,538 | -14,000 | 0.03 | -0.00 | 2023-06-29 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,781,329 | -15,000 | 0.16 | -0.00 | 2023-06-29 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,539 | -16,000 | 0.01 | -0.00 | 2023-06-29 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,381 | -20,000 | 0.01 | -0.00 | 2023-06-29 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 40,607 | -20,000 | 0.00 | -0.00 | 2023-06-29 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,541 | -21,000 | 0.00 | -0.00 | 2023-06-29 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,781,144 | -27,686 | 18.78 | -0.00 | 2023-06-29 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,851,000 | -30,000 | 0.16 | -0.00 | 2023-06-29 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,639,155 | -31,000 | 8.17 | -0.00 | 2023-06-29 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,088,950 | -49,000 | 0.04 | -0.00 | 2023-06-29 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,560,163 | -61,000 | 0.35 | -0.00 | 2023-06-29 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,609,190 | -75,000 | 0.41 | -0.00 | 2023-06-29 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,417,113 | -84,000 | 0.08 | -0.00 | 2023-06-29 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,797,639 | -91,000 | 0.06 | -0.00 | 2023-06-29 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,439 | -97,000 | 0.06 | -0.00 | 2023-06-29 | |
| 59 | C00093 | BNP PARIBAS | 15,613,088 | -132,013 | 0.51 | -0.00 | 2023-06-29 | |
| 60 | C00018 | HANG SENG BANK LTD | 28,048,402 | -500,000 | 0.92 | -0.02 | 2023-06-29 | |
| 61 | C00010 | CITIBANK N.A. | 368,552,463 | -1,508,641 | 12.06 | -0.05 | 2023-06-29 | |
| 61 | Total changed named holdings | 1,499,367,807 | 3,584 | 49.06 | 0.00 | |||
| 209 | Unchanged named holdings | 110,073,546 | 0 | 3.60 | 0.00 | |||
| 270 | Total named holdings | 1,609,441,353 | 3,584 | 52.66 | 0.00 | |||
| 134 | Unnamed Investor Participants | 8,561,821 | -2,000 | 0.28 | -0.00 | |||
| 404 | Total securities in CCASS | 1,618,003,174 | 1,584 | 52.94 | 0.00 | |||
| Securities not in CCASS | 1,438,024,153 | -1,584 | 47.06 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 2,848,453 |
| Turnover | 51,577,682 |
| Average price | 18.107 |
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