Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | 725,101,991 | 5,775,868 | 23.74 | 0.19 | 2021-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,595,054 | 1,458,997 | 2.34 | 0.05 | 2021-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,712,491 | 931,458 | 5.10 | 0.03 | 2021-06-01 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 46,544,969 | 654,000 | 1.52 | 0.02 | 2021-06-01 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 53,696,000 | 400,000 | 1.76 | 0.01 | 2021-06-01 |
| 6 | C00010 | CITIBANK N.A. | 210,099,489 | 332,282 | 6.88 | 0.01 | 2021-06-01 |
| 7 | C00093 | BNP PARIBAS | 27,900,174 | 114,330 | 0.91 | 0.00 | 2021-06-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,680 | 90,000 | 0.03 | 0.00 | 2021-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,813 | 20,000 | 0.05 | 0.00 | 2021-06-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,086 | 19,000 | 0.02 | 0.00 | 2021-06-01 |
| 11 | B01824 | INSTINET PACIFIC LTD | 33,963,000 | 14,000 | 1.11 | 0.00 | 2021-06-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,110 | 13,000 | 0.03 | 0.00 | 2021-06-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,764 | 8,000 | 0.00 | 0.00 | 2021-06-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,021,959 | 4,069 | 1.08 | 0.00 | 2021-06-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,128,048 | 3,000 | 0.07 | 0.00 | 2021-06-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,882,569 | 3,000 | 0.19 | 0.00 | 2021-06-01 |
| 17 | B01209 | MASON SECURITIES LTD | 538,331 | 2,000 | 0.02 | 0.00 | 2021-06-01 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 11,623 | 2,000 | 0.00 | 0.00 | 2021-06-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,434 | 1,000 | 0.01 | 0.00 | 2021-06-01 |
| 21 | B01416 | VC BROKERAGE LTD | 394,337 | 1,000 | 0.01 | 0.00 | 2021-06-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,087 | -450 | 0.00 | -0.00 | 2021-06-01 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 48,024 | -1,000 | 0.00 | -0.00 | 2021-06-01 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,376 | -1,000 | 0.00 | -0.00 | 2021-06-01 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 17,560 | -1,000 | 0.00 | -0.00 | 2021-06-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 766,873 | -1,000 | 0.03 | -0.00 | 2021-06-01 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-06-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 313,614 | -2,000 | 0.01 | -0.00 | 2021-06-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,491 | -2,000 | 0.03 | -0.00 | 2021-06-01 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,187 | -2,000 | 0.00 | -0.00 | 2021-06-01 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,088,903 | -3,000 | 0.13 | -0.00 | 2021-06-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,015 | -4,000 | 0.06 | -0.00 | 2021-06-01 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,542,000 | -4,000 | 0.15 | -0.00 | 2021-06-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,335 | -4,000 | 0.03 | -0.00 | 2021-06-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,195,588 | -4,000 | 0.07 | -0.00 | 2021-06-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,324 | -5,000 | 0.04 | -0.00 | 2021-06-01 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 607,980 | -5,100 | 0.02 | -0.00 | 2021-06-01 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,135 | -7,000 | 0.01 | -0.00 | 2021-06-01 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,064 | -10,000 | 0.01 | -0.00 | 2021-06-01 |
| 40 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-06-01 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 77,143 | -18,000 | 0.00 | -0.00 | 2021-06-01 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,509 | -20,000 | 0.02 | -0.00 | 2021-06-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,789,296 | -20,000 | 0.06 | -0.00 | 2021-06-01 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,341,450 | -22,000 | 0.04 | -0.00 | 2021-06-01 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,899,450 | -34,000 | 0.09 | -0.00 | 2021-06-01 |
| 46 | B01129 | WOCOM SECURITIES LTD | 5,952,942 | -40,000 | 0.19 | -0.00 | 2021-06-01 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,909,754 | -55,865 | 0.46 | -0.00 | 2021-06-01 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,721 | -61,000 | 0.00 | -0.00 | 2021-06-01 |
| 49 | C00016 | DBS BANK LTD | 1,359,846 | -72,532 | 0.04 | -0.00 | 2021-06-01 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,776,828 | -293,313 | 0.09 | -0.01 | 2021-06-01 |
| 51 | C00074 | DEUTSCHE BANK AG | 10,467,908 | -3,682,767 | 0.34 | -0.12 | 2021-06-01 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 62,116,008 | -5,459,842 | 2.03 | -0.18 | 2021-06-01 |
| 52 | Total changed named holdings | 1,492,853,333 | 2,135 | 48.88 | 0.00 | ||
| 248 | Unchanged named holdings | 77,433,992 | 0 | 2.54 | 0.00 | ||
| 300 | Total named holdings | 1,570,287,325 | 2,135 | 51.41 | 0.00 | ||
| 160 | Unnamed Investor Participants | 9,238,025 | -2,000 | 0.30 | -0.00 | ||
| 460 | Total securities in CCASS | 1,579,525,350 | 135 | 51.72 | 0.00 | ||
| Securities not in CCASS | 1,474,701,977 | -135 | 48.28 | -0.00 | |||
| Issued securities | 3,054,227,327 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 7,717,430 |
| Turnover | 206,679,944 |
| Average price | 26.781 |
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