Wharf (Holdings) Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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. | 279,999,008 | 110,675 | 9.16 | 0.00 | 2022-02-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,268,321 | 48,813 | 4.95 | 0.00 | 2022-02-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,127,184 | 27,683 | 0.07 | 0.00 | 2022-02-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,312,736 | 20,000 | 0.04 | 0.00 | 2022-02-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,382,334 | 20,000 | 3.94 | 0.00 | 2022-02-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,744,345 | 18,630 | 1.01 | 0.00 | 2022-02-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,086 | 3,000 | 0.03 | 0.00 | 2022-02-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,209 | -307 | 0.00 | -0.00 | 2022-02-22 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,992,000 | -1,000 | 0.13 | -0.00 | 2022-02-22 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,450 | -1,000 | 0.01 | -0.00 | 2022-02-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,292,642 | -1,000 | 0.04 | -0.00 | 2022-02-22 | |
| 12 | C00074 | DEUTSCHE BANK AG | 14,614,990 | -1,000 | 0.48 | -0.00 | 2022-02-22 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,018,980 | -1,000 | 0.03 | -0.00 | 2022-02-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,410,254 | -2,000 | 0.18 | -0.00 | 2022-02-22 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2022-02-22 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2022-02-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 286,946 | -5,000 | 0.01 | -0.00 | 2022-02-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,721 | -6,000 | 0.00 | -0.00 | 2022-02-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,610 | -6,005 | 0.06 | -0.00 | 2022-02-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,881,581 | -10,000 | 0.36 | -0.00 | 2022-02-22 | |
| 21 | C00093 | BNP PARIBAS | 66,631,517 | -18,000 | 2.18 | -0.00 | 2022-02-22 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,386,222 | -20,000 | 0.11 | -0.00 | 2022-02-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,814 | -25,000 | 0.03 | -0.00 | 2022-02-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,963 | -71,000 | 0.02 | -0.00 | 2022-02-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,633,878 | -72,489 | 22.57 | -0.00 | 2022-02-22 | |
| 25 | Total changed named holdings | 1,387,467,791 | 0 | 45.40 | 0.00 | |||
| 259 | Unchanged named holdings | 198,235,285 | 0 | 6.49 | 0.00 | |||
| 284 | Total named holdings | 1,585,703,076 | 0 | 51.89 | 0.00 | |||
| 134 | Unnamed Investor Participants | 8,473,128 | 0 | 0.28 | 0.00 | |||
| 418 | Total securities in CCASS | 1,594,176,204 | 0 | 52.16 | 0.00 | |||
| Securities not in CCASS | 1,461,851,123 | 0 | 47.84 | 0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 400,307 |
| Turnover | 11,130,738 |
| Average price | 27.806 |
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