Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | B02030 | SR WEALTH SECURITIES LTD | 540,000 | 540,000 | 0.02 | 0.02 | 2021-02-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,234,470 | 346,927 | 0.73 | 0.01 | 2021-02-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,345,504 | 289,000 | 2.44 | 0.01 | 2021-02-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,363 | 284,545 | 0.02 | 0.01 | 2021-02-25 |
| 5 | C00010 | CITIBANK N.A. | 170,886,488 | 113,000 | 5.60 | 0.00 | 2021-02-25 |
| 6 | B02092 | I WIN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,917,000 | 91,000 | 0.16 | 0.00 | 2021-02-25 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | 80,000 | 0.00 | 0.00 | 2021-02-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,813 | 69,000 | 0.07 | 0.00 | 2021-02-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,898,481 | 62,000 | 0.06 | 0.00 | 2021-02-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,422,065 | 41,065 | 0.54 | 0.00 | 2021-02-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,204 | 30,000 | 0.01 | 0.00 | 2021-02-25 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 148,952 | 30,000 | 0.00 | 0.00 | 2021-02-25 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,864,450 | 27,000 | 0.06 | 0.00 | 2021-02-25 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 61,048 | 20,000 | 0.00 | 0.00 | 2021-02-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,193,978 | 18,000 | 0.07 | 0.00 | 2021-02-25 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-02-25 |
| 18 | B01610 | KGI ASIA LTD | 503,280 | 12,000 | 0.02 | 0.00 | 2021-02-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,831,150 | 10,000 | 0.32 | 0.00 | 2021-02-25 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 7,000 | 0.00 | 0.00 | 2021-02-25 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,086,432 | 6,000 | 0.04 | 0.00 | 2021-02-25 |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,252,374 | 5,000 | 0.04 | 0.00 | 2021-02-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,825 | 5,000 | 0.00 | 0.00 | 2021-02-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,640,376 | 3,736 | 0.12 | 0.00 | 2021-02-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,563,058 | 3,000 | 0.08 | 0.00 | 2021-02-25 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 229,881 | 3,000 | 0.01 | 0.00 | 2021-02-25 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,300 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 131,143 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,232 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,645 | 1,000 | 0.02 | 0.00 | 2021-02-25 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 9,623 | 1,000 | 0.00 | 0.00 | 2021-02-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,472 | 299 | 0.00 | 0.00 | 2021-02-25 |
| 34 | B02093 | UPMAX SECURITIES LTD | 10,000 | -100 | 0.00 | -0.00 | 2021-02-25 |
| 35 | B01483 | BULLISH SECURITIES LTD | 36,536 | -1,000 | 0.00 | -0.00 | 2021-02-25 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 11,425 | -1,000 | 0.00 | -0.00 | 2021-02-25 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 81,100 | -1,000 | 0.00 | -0.00 | 2021-02-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,766 | -2,000 | 0.04 | -0.00 | 2021-02-25 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 54,024 | -2,000 | 0.00 | -0.00 | 2021-02-25 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 915,049 | -2,000 | 0.03 | -0.00 | 2021-02-25 |
| 42 | B01184 | QUAM SECURITIES LTD | 36,200 | -2,000 | 0.00 | -0.00 | 2021-02-25 |
| 43 | B01584 | CHIEF SECURITIES LTD | 385,749 | -3,000 | 0.01 | -0.00 | 2021-02-25 |
| 44 | B01450 | DL BROKERAGE LTD | 69,515 | -3,000 | 0.00 | -0.00 | 2021-02-25 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 779,548 | -3,000 | 0.03 | -0.00 | 2021-02-25 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 81,509 | -4,000 | 0.00 | -0.00 | 2021-02-25 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,064 | -5,000 | 0.01 | -0.00 | 2021-02-25 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2021-02-25 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,751 | -5,000 | 0.01 | -0.00 | 2021-02-25 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,166 | -6,000 | 0.05 | -0.00 | 2021-02-25 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,615 | -6,000 | 0.02 | -0.00 | 2021-02-25 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,939 | -6,000 | 0.01 | -0.00 | 2021-02-25 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,434 | -6,000 | 0.01 | -0.00 | 2021-02-25 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 347,894 | -7,000 | 0.01 | -0.00 | 2021-02-25 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,127,027 | -8,000 | 0.07 | -0.00 | 2021-02-25 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,035,769 | -10,000 | 0.20 | -0.00 | 2021-02-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,235 | -10,000 | 0.05 | -0.00 | 2021-02-25 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,200 | -10,000 | 0.00 | -0.00 | 2021-02-25 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 |
| 60 | B01129 | WOCOM SECURITIES LTD | 6,001,623 | -10,000 | 0.20 | -0.00 | 2021-02-25 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,470,797 | -12,000 | 0.21 | -0.00 | 2021-02-25 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,633 | -15,940 | 0.05 | -0.00 | 2021-02-25 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,469,588 | -19,000 | 0.08 | -0.00 | 2021-02-25 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,964,543 | -27,000 | 0.20 | -0.00 | 2021-02-25 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,621 | -33,000 | 0.00 | -0.00 | 2021-02-25 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,207,597 | -43,000 | 0.04 | -0.00 | 2021-02-25 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,990,918 | -55,000 | 5.31 | -0.00 | 2021-02-25 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,886,592 | -59,000 | 0.16 | -0.00 | 2021-02-25 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,065,491 | -64,000 | 0.03 | -0.00 | 2021-02-25 |
| 70 | B01138 | CLSA LTD | 9,060,189 | -191,000 | 0.30 | -0.01 | 2021-02-25 |
| 71 | B01282 | CHELSEA SECURITIES LTD | 5,006,100 | -207,000 | 0.16 | -0.01 | 2021-02-25 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 52,741,553 | -258,664 | 1.73 | -0.01 | 2021-02-25 |
| 73 | C00093 | BNP PARIBAS | 39,416,951 | -300,927 | 1.29 | -0.01 | 2021-02-25 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,300,790 | -787,941 | 23.60 | -0.03 | 2021-02-25 |
| 74 | Total changed named holdings | 1,353,913,108 | 20,000 | 44.36 | 0.00 | ||
| 232 | Unchanged named holdings | 239,598,567 | 0 | 7.85 | 0.00 | ||
| 306 | Total named holdings | 1,593,511,675 | 20,000 | 52.21 | 0.00 | ||
| 163 | Unnamed Investor Participants | 9,363,925 | -20,000 | 0.31 | -0.00 | ||
| 469 | Total securities in CCASS | 1,602,875,600 | 0 | 52.52 | 0.00 | ||
| Securities not in CCASS | 1,449,251,727 | 0 | 47.48 | 0.00 | |||
| Issued securities | 3,052,127,327 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 4,294,789 |
| Turnover | 78,918,190 |
| Average price | 18.375 |
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