Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | 76,457,862 | 1,108,754 | 2.51 | 0.04 | 2021-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,308,816 | 381,319 | 23.53 | 0.01 | 2021-01-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,957,007 | 76,246 | 1.11 | 0.00 | 2021-01-25 |
| 4 | C00093 | BNP PARIBAS | 38,640,620 | 41,000 | 1.27 | 0.00 | 2021-01-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,621 | 28,000 | 0.00 | 0.00 | 2021-01-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,490,487 | 20,000 | 0.08 | 0.00 | 2021-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,673 | 11,000 | 0.05 | 0.00 | 2021-01-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 52,077,411 | 10,000 | 1.71 | 0.00 | 2021-01-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,058 | 7,000 | 0.08 | 0.00 | 2021-01-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,261,715 | 6,000 | 0.53 | 0.00 | 2021-01-25 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,835,000 | 6,000 | 0.16 | 0.00 | 2021-01-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,939 | 6,000 | 0.01 | 0.00 | 2021-01-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,475,985 | 6,000 | 0.21 | 0.00 | 2021-01-25 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,907,450 | 5,000 | 0.10 | 0.00 | 2021-01-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,274,548 | 5,000 | 0.04 | 0.00 | 2021-01-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,232 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,723 | 4,000 | 0.03 | 0.00 | 2021-01-25 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,166 | 3,000 | 0.05 | 0.00 | 2021-01-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 359,749 | 3,000 | 0.01 | 0.00 | 2021-01-25 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 79,000 | 3,000 | 0.00 | 0.00 | 2021-01-25 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,625 | 3,000 | 0.00 | 0.00 | 2021-01-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,615 | 2,000 | 0.02 | 0.00 | 2021-01-25 |
| 24 | B02053 | ORIGINAL GROUP SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 52,071,211 | 1,000 | 1.71 | 0.00 | 2021-01-25 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,777,325 | 1,000 | 0.16 | 0.00 | 2021-01-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,997,403 | 1,000 | 0.20 | 0.00 | 2021-01-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,759 | 402 | 0.00 | 0.00 | 2021-01-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 653,548 | -1,000 | 0.02 | -0.00 | 2021-01-25 |
| 31 | C00018 | HANG SENG BANK LTD | 28,400,954 | -1,000 | 0.93 | -0.00 | 2021-01-25 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,000 | -3,000 | 0.00 | -0.00 | 2021-01-25 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,729 | -3,000 | 0.01 | -0.00 | 2021-01-25 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,001,027 | -4,000 | 0.07 | -0.00 | 2021-01-25 |
| 35 | B01184 | QUAM SECURITIES LTD | 18,200 | -14,000 | 0.00 | -0.00 | 2021-01-25 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,530 | -20,000 | 0.00 | -0.00 | 2021-01-25 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 55,333,000 | -24,000 | 1.81 | -0.00 | 2021-01-25 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,616,544 | -33,000 | 0.15 | -0.00 | 2021-01-25 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,354,384 | -40,000 | 0.04 | -0.00 | 2021-01-25 |
| 40 | B01138 | CLSA LTD | 10,559,189 | -68,000 | 0.35 | -0.00 | 2021-01-25 |
| 41 | C00074 | DEUTSCHE BANK AG | 19,869,421 | -70,185 | 0.65 | -0.00 | 2021-01-25 |
| 42 | B01282 | CHELSEA SECURITIES LTD | 6,742,100 | -74,000 | 0.22 | -0.00 | 2021-01-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,292 | -99,000 | 0.05 | -0.00 | 2021-01-25 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,394,171 | -224,000 | 5.35 | -0.01 | 2021-01-25 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,334 | -408,000 | 0.00 | -0.01 | 2021-01-25 |
| 46 | C00010 | CITIBANK N.A. | 172,583,308 | -652,815 | 5.65 | -0.02 | 2021-01-25 |
| 46 | Total changed named holdings | 1,491,708,731 | 11,721 | 48.87 | 0.00 | ||
| 255 | Unchanged named holdings | 100,964,062 | 0 | 3.31 | 0.00 | ||
| 301 | Total named holdings | 1,592,672,793 | 11,721 | 52.18 | 0.00 | ||
| 161 | Unnamed Investor Participants | 9,344,025 | 0 | 0.31 | 0.00 | ||
| 462 | Total securities in CCASS | 1,602,016,818 | 11,721 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,450,110,509 | -11,721 | 47.51 | -0.00 | |||
| Issued securities | 3,052,127,327 | 0 | 100.00 | 0.00 | 2021-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 1,637,402 |
| Turnover | 30,231,820 |
| Average price | 18.463 |
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