Wharf Real Estate Investment Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,395,284 | 446,000 | 0.08 | 0.01 | 2025-04-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 770,184 | 425,795 | 0.03 | 0.01 | 2025-04-07 | |
| 3 | C00093 | BNP PARIBAS | 57,987,606 | 388,030 | 1.91 | 0.01 | 2025-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,386,076 | 120,010 | 0.41 | 0.00 | 2025-04-07 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 15,314,054 | 116,009 | 0.50 | 0.00 | 2025-04-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,346,229 | 47,000 | 0.04 | 0.00 | 2025-04-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,010,456 | 35,770 | 0.72 | 0.00 | 2025-04-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,009,288 | 31,000 | 0.03 | 0.00 | 2025-04-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,464,959 | 19,000 | 0.05 | 0.00 | 2025-04-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,383 | 16,035 | 0.03 | 0.00 | 2025-04-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,693 | 12,000 | 0.05 | 0.00 | 2025-04-07 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2025-04-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2025-04-07 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 23,660 | 2,000 | 0.00 | 0.00 | 2025-04-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,971 | 1,000 | 0.05 | 0.00 | 2025-04-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 930 | 595 | 0.00 | 0.00 | 2025-04-07 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -911 | 0.00 | -0.00 | 2025-04-07 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,379,000 | -1,000 | 0.28 | -0.00 | 2025-04-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,470,717 | -1,010 | 0.05 | -0.00 | 2025-04-07 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,362 | -2,000 | 0.00 | -0.00 | 2025-04-07 | |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 815 | -2,000 | 0.00 | -0.00 | 2025-04-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,247,534 | -3,000 | 1.69 | -0.00 | 2025-04-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,774,254 | -4,000 | 0.09 | -0.00 | 2025-04-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,458 | -5,000 | 0.04 | -0.00 | 2025-04-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,697,537 | -6,000 | 0.19 | -0.00 | 2025-04-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,048 | -30,000 | 0.05 | -0.00 | 2025-04-07 | |
| 27 | C00111 | SOCIETE GENERALE | 331,837 | -31,000 | 0.01 | -0.00 | 2025-04-07 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 5,449,000 | -50,000 | 0.18 | -0.00 | 2025-04-07 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,834,945 | -82,000 | 0.62 | -0.00 | 2025-04-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,808,244 | -100,000 | 1.34 | -0.00 | 2025-04-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,381 | -101,000 | 0.00 | -0.00 | 2025-04-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,379 | -109,000 | 0.00 | -0.00 | 2025-04-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,701 | -116,009 | 0.00 | -0.00 | 2025-04-07 | |
| 34 | C00010 | CITIBANK N.A. | 153,196,410 | -124,752 | 5.05 | -0.00 | 2025-04-07 | |
| 35 | B01914 | JEFFERIES HONG KONG LTD | 0 | -334,000 | 0.00 | -0.01 | 2025-04-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,197,917 | -565,562 | 27.87 | -0.02 | 2025-04-07 | |
| 36 | Total changed named holdings | 1,256,120,312 | 0 | 41.37 | 0.00 | |||
| 199 | Unchanged named holdings | 132,142,329 | 0 | 4.35 | 0.00 | |||
| 235 | Total named holdings | 1,388,262,641 | 0 | 45.72 | 0.00 | |||
| 127 | Unnamed Investor Participants | 8,527,801 | 0 | 0.28 | 0.00 | |||
| 362 | Total securities in CCASS | 1,396,790,442 | 0 | 46.00 | 0.00 | |||
| Securities not in CCASS | 1,639,436,885 | 0 | 54.00 | 0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 3,517,697 |
| Turnover | 69,477,880 |
| Average price | 19.751 |
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