Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,361,238 | 247,000 | 8.19 | 0.01 | 2023-08-24 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,538,995 | 173,511 | 0.05 | 0.01 | 2023-08-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,198,308 | 87,264 | 0.04 | 0.00 | 2023-08-24 | |
| 4 | B01138 | CLSA LTD | 69,500 | 59,000 | 0.00 | 0.00 | 2023-08-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,685,029 | 21,400 | 0.06 | 0.00 | 2023-08-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,893,983 | 20,000 | 0.06 | 0.00 | 2023-08-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,139 | 15,623 | 0.04 | 0.00 | 2023-08-24 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,471,950 | 12,000 | 0.05 | 0.00 | 2023-08-24 | |
| 9 | B01416 | VC BROKERAGE LTD | 77,099 | 10,000 | 0.00 | 0.00 | 2023-08-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,541 | 9,000 | 0.00 | 0.00 | 2023-08-24 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,787,000 | 7,000 | 0.16 | 0.00 | 2023-08-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,986 | 7,000 | 0.05 | 0.00 | 2023-08-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,351,508 | 6,141 | 0.08 | 0.00 | 2023-08-24 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 915,840 | 2,000 | 0.03 | 0.00 | 2023-08-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 100,688 | 2,000 | 0.00 | 0.00 | 2023-08-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,848,139 | 1,000 | 0.06 | 0.00 | 2023-08-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 813,911 | 1,000 | 0.03 | 0.00 | 2023-08-24 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2023-08-24 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,056 | -714 | 0.00 | -0.00 | 2023-08-24 | |
| 20 | B01630 | ANLI SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2023-08-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 466,581 | -5,000 | 0.02 | -0.00 | 2023-08-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,643,437 | -10,000 | 0.05 | -0.00 | 2023-08-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,841,752 | -13,280 | 18.74 | -0.00 | 2023-08-24 | |
| 24 | C00111 | SOCIETE GENERALE | 191,980 | -14,000 | 0.01 | -0.00 | 2023-08-24 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 125,146 | -15,000 | 0.00 | -0.00 | 2023-08-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,435,552 | -15,000 | 0.41 | -0.00 | 2023-08-24 | |
| 27 | C00093 | BNP PARIBAS | 14,721,926 | -27,815 | 0.48 | -0.00 | 2023-08-24 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,827,009 | -29,000 | 0.32 | -0.00 | 2023-08-24 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,320,551 | -48,000 | 0.27 | -0.00 | 2023-08-24 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,560,629 | -57,000 | 3.78 | -0.00 | 2023-08-24 | |
| 31 | C00010 | CITIBANK N.A. | 371,473,067 | -256,072 | 12.16 | -0.01 | 2023-08-24 | |
| 31 | Total changed named holdings | 1,379,773,540 | 186,058 | 45.15 | 0.01 | |||
| 233 | Unchanged named holdings | 231,076,340 | 0 | 7.56 | 0.00 | |||
| 264 | Total named holdings | 1,610,849,880 | 186,058 | 52.71 | 0.00 | |||
| 138 | Unnamed Investor Participants | 8,574,921 | 0 | 0.28 | 0.00 | |||
| 402 | Total securities in CCASS | 1,619,424,801 | 186,058 | 52.99 | 0.01 | |||
| Securities not in CCASS | 1,436,602,526 | -186,058 | 47.01 | -0.01 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 991,714 |
| Turnover | 15,761,169 |
| Average price | 15.893 |
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