Wharf (Holdings) Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2024-02-08 to 2024-02-14
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 | 131,927,711 | 303,018 | 4.32 | 0.01 | 2024-02-14 | |
| 2 | C00010 | CITIBANK N.A. | 332,019,034 | 296,663 | 10.86 | 0.01 | 2024-02-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,367 | 184,000 | 0.04 | 0.01 | 2024-02-14 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 111,000 | 65,000 | 0.00 | 0.00 | 2024-02-14 | |
| 5 | C00111 | SOCIETE GENERALE | 180,845 | 58,000 | 0.01 | 0.00 | 2024-02-14 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 691,236 | 22,000 | 0.02 | 0.00 | 2024-02-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,273,922 | 9,853 | 0.17 | 0.00 | 2024-02-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,081,712 | 8,634 | 0.10 | 0.00 | 2024-02-14 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,184 | 5,280 | 0.03 | 0.00 | 2024-02-14 | |
| 10 | B01209 | MASON SECURITIES LTD | 178,030 | 2,000 | 0.01 | 0.00 | 2024-02-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 247,740 | 1,000 | 0.01 | 0.00 | 2024-02-14 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,111,288 | -146 | 0.13 | -0.00 | 2024-02-14 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,238 | -588 | 0.00 | -0.00 | 2024-02-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,496 | -1,000 | 0.05 | -0.00 | 2024-02-14 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 119,235 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,764 | -1,000 | 0.01 | -0.00 | 2024-02-14 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,289 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 17,048 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 3,102 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,204,212 | -2,000 | 0.04 | -0.00 | 2024-02-14 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,250,701 | -2,000 | 0.34 | -0.00 | 2024-02-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,265,230 | -2,000 | 0.11 | -0.00 | 2024-02-14 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 724,134 | -2,620 | 0.02 | -0.00 | 2024-02-14 | |
| 24 | B01610 | KGI ASIA LTD | 420,841 | -3,000 | 0.01 | -0.00 | 2024-02-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,668 | -3,000 | 0.02 | -0.00 | 2024-02-14 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 7,541,513 | -4,724 | 0.25 | -0.00 | 2024-02-14 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 60,859 | -6,000 | 0.00 | -0.00 | 2024-02-14 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,729 | -7,000 | 0.01 | -0.00 | 2024-02-14 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 10,333,972 | -7,000 | 0.34 | -0.00 | 2024-02-14 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,150,331 | -8,000 | 8.19 | -0.00 | 2024-02-14 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,039 | -9,000 | 0.03 | -0.00 | 2024-02-14 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,304 | -10,000 | 0.02 | -0.00 | 2024-02-14 | |
| 33 | B01141 | FE SECURITIES LTD | 27,647 | -10,000 | 0.00 | -0.00 | 2024-02-14 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,881 | -10,000 | 0.01 | -0.00 | 2024-02-14 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,862,164 | -11,000 | 0.13 | -0.00 | 2024-02-14 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,014 | -13,000 | 0.03 | -0.00 | 2024-02-14 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,541 | -21,000 | 0.00 | -0.00 | 2024-02-14 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,707,810 | -28,000 | 0.12 | -0.00 | 2024-02-14 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,892,000 | -29,000 | 0.13 | -0.00 | 2024-02-14 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,474,041 | -36,002 | 0.05 | -0.00 | 2024-02-14 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,599,964 | -64,998 | 0.31 | -0.00 | 2024-02-14 | |
| 42 | C00093 | BNP PARIBAS | 14,923,337 | -70,947 | 0.49 | -0.00 | 2024-02-14 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 210,791 | -76,000 | 0.01 | -0.00 | 2024-02-14 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,641,793 | -208,487 | 19.72 | -0.01 | 2024-02-14 | |
| 44 | Total changed named holdings | 1,409,486,757 | 303,936 | 46.12 | 0.01 | |||
| 210 | Unchanged named holdings | 204,366,770 | 0 | 6.69 | 0.00 | |||
| 254 | Total named holdings | 1,613,853,527 | 303,936 | 52.81 | 0.00 | |||
| 131 | Unnamed Investor Participants | 8,318,071 | -60,000 | 0.27 | -0.00 | |||
| 385 | Total securities in CCASS | 1,622,171,598 | 243,936 | 53.08 | 0.01 | |||
| Securities not in CCASS | 1,433,855,729 | -243,936 | 46.92 | -0.01 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 1,569,882 |
| Turnover | 39,828,044 |
| Average price | 25.370 |
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