Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,679,021 | 564,715 | 21.50 | 0.02 | 2021-05-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,137,879 | 310,000 | 0.04 | 0.01 | 2021-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,082,206 | 82,720 | 6.94 | 0.00 | 2021-05-10 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 9,558,209 | 50,000 | 0.31 | 0.00 | 2021-05-10 |
| 5 | C00018 | HANG SENG BANK LTD | 30,828,405 | 45,071 | 1.01 | 0.00 | 2021-05-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,912,493 | 16,952 | 0.06 | 0.00 | 2021-05-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,324 | 13,000 | 0.04 | 0.00 | 2021-05-10 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,264,450 | 12,000 | 0.04 | 0.00 | 2021-05-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,597 | 6,000 | 0.04 | 0.00 | 2021-05-10 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,625 | 6,000 | 0.00 | 0.00 | 2021-05-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,774,027 | 4,000 | 0.06 | 0.00 | 2021-05-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,813 | 4,000 | 0.04 | 0.00 | 2021-05-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,110 | 3,000 | 0.03 | 0.00 | 2021-05-10 |
| 14 | B02019 | GEO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-05-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,086 | 2,000 | 0.03 | 0.00 | 2021-05-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 97,143 | 1,000 | 0.00 | 0.00 | 2021-05-10 |
| 17 | B01610 | KGI ASIA LTD | 341,830 | 1,000 | 0.01 | 0.00 | 2021-05-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 58,312,375 | 1,000 | 1.91 | 0.00 | 2021-05-10 |
| 19 | B01416 | VC BROKERAGE LTD | 402,337 | 1,000 | 0.01 | 0.00 | 2021-05-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,276,379 | 955 | 0.07 | 0.00 | 2021-05-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1 | -0.00 | 2021-05-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,701 | -49 | 0.00 | -0.00 | 2021-05-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 334,614 | -1,000 | 0.01 | -0.00 | 2021-05-10 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,115,553 | -1,000 | 0.13 | -0.00 | 2021-05-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,836 | -1,955 | 0.04 | -0.00 | 2021-05-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 985,491 | -5,000 | 0.03 | -0.00 | 2021-05-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,372,144 | -8,000 | 0.11 | -0.00 | 2021-05-10 |
| 28 | B01138 | CLSA LTD | 23,484 | -8,689 | 0.00 | -0.00 | 2021-05-10 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,663,000 | -17,000 | 0.15 | -0.00 | 2021-05-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,166,647 | -19,000 | 1.09 | -0.00 | 2021-05-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,505,952 | -24,000 | 0.47 | -0.00 | 2021-05-10 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,086,980 | -26,000 | 0.04 | -0.00 | 2021-05-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,089,296 | -30,000 | 0.07 | -0.00 | 2021-05-10 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,721 | -41,000 | 0.00 | -0.00 | 2021-05-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,077 | -53,353 | 0.01 | -0.00 | 2021-05-10 |
| 36 | C00010 | CITIBANK N.A. | 181,737,866 | -59,952 | 5.95 | -0.00 | 2021-05-10 |
| 37 | C00093 | BNP PARIBAS | 55,431,006 | -61,000 | 1.82 | -0.00 | 2021-05-10 |
| 38 | C00074 | DEUTSCHE BANK AG | 16,706,434 | -101,079 | 0.55 | -0.00 | 2021-05-10 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,369,333 | -669,335 | 2.50 | -0.02 | 2021-05-10 |
| 39 | Total changed named holdings | 1,378,154,444 | 0 | 45.13 | 0.00 | ||
| 263 | Unchanged named holdings | 192,034,490 | 0 | 6.29 | 0.00 | ||
| 302 | Total named holdings | 1,570,188,934 | 0 | 51.42 | 0.00 | ||
| 159 | Unnamed Investor Participants | 9,240,025 | 0 | 0.30 | 0.00 | ||
| 461 | Total securities in CCASS | 1,579,428,959 | 0 | 51.72 | 0.00 | ||
| Securities not in CCASS | 1,474,498,368 | 0 | 48.28 | 0.00 | |||
| Issued securities | 3,053,927,327 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 2,972,445 |
| Turnover | 71,119,449 |
| Average price | 23.926 |
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