Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2024-09-10 to 2024-09-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,312,758 | 78,000 | 0.30 | 0.00 | 2024-09-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,828 | 59,991 | 0.00 | 0.00 | 2024-09-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,541 | 53,000 | 0.00 | 0.00 | 2024-09-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,413 | 27,339 | 0.05 | 0.00 | 2024-09-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,729 | 10,000 | 0.01 | 0.00 | 2024-09-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,334 | 9,000 | 0.03 | 0.00 | 2024-09-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,889 | 6,000 | 0.02 | 0.00 | 2024-09-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,347,828 | 5,000 | 0.08 | 0.00 | 2024-09-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,458 | 5,000 | 0.03 | 0.00 | 2024-09-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 535,730 | 3,000 | 0.02 | 0.00 | 2024-09-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,175,634 | 2,000 | 0.04 | 0.00 | 2024-09-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,608 | 2,000 | 0.01 | 0.00 | 2024-09-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 260,692 | 2,000 | 0.01 | 0.00 | 2024-09-11 | |
| 14 | B01209 | MASON SECURITIES LTD | 178,030 | 2,000 | 0.01 | 0.00 | 2024-09-11 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,764 | 2,000 | 0.00 | 0.00 | 2024-09-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,710 | 2,000 | 0.03 | 0.00 | 2024-09-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,858,782 | 2,000 | 0.13 | 0.00 | 2024-09-11 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 31,360 | 1,000 | 0.00 | 0.00 | 2024-09-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,425 | 1,000 | 0.00 | 0.00 | 2024-09-11 | |
| 20 | C00018 | HANG SENG BANK LTD | 24,071,411 | 662 | 0.79 | 0.00 | 2024-09-11 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,252 | 330 | 0.02 | 0.00 | 2024-09-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,395 | -370 | 0.00 | -0.00 | 2024-09-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,723 | -1,000 | 0.02 | -0.00 | 2024-09-11 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,151,000 | -1,000 | 0.14 | -0.00 | 2024-09-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,584,275 | -4,000 | 8.53 | -0.00 | 2024-09-11 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 33,949,000 | -5,600 | 1.11 | -0.00 | 2024-09-11 | |
| 27 | C00010 | CITIBANK N.A. | 330,220,796 | -12,000 | 10.81 | -0.00 | 2024-09-11 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 31,625,098 | -20,375 | 1.03 | -0.00 | 2024-09-11 | |
| 29 | C00093 | BNP PARIBAS | 15,277,941 | -36,400 | 0.50 | -0.00 | 2024-09-11 | |
| 30 | C00111 | SOCIETE GENERALE | 201,476 | -37,000 | 0.01 | -0.00 | 2024-09-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,009,064 | -39,915 | 24.51 | -0.00 | 2024-09-11 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,061,540 | -115,000 | 0.13 | -0.00 | 2024-09-11 | |
| 32 | Total changed named holdings | 1,477,400,484 | 662 | 48.34 | 0.00 | |||
| 204 | Unchanged named holdings | 139,672,599 | 0 | 4.57 | 0.00 | |||
| 236 | Total named holdings | 1,617,073,083 | 662 | 52.91 | 0.00 | |||
| 125 | Unnamed Investor Participants | 8,180,834 | 0 | 0.27 | 0.00 | |||
| 361 | Total securities in CCASS | 1,625,253,917 | 662 | 53.18 | 0.00 | |||
| Securities not in CCASS | 1,430,773,410 | -662 | 46.82 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-09 |
| Volume | 809,205 |
| Turnover | 16,019,729 |
| Average price | 19.797 |
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