Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2022-01-24 to 2022-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,466,374 | 385,907 | 24.20 | 0.01 | 2022-01-25 |
| 2 | C00093 | BNP PARIBAS | 65,636,886 | 176,816 | 2.15 | 0.01 | 2022-01-25 |
| 3 | C00010 | CITIBANK N.A. | 273,686,100 | 167,703 | 8.96 | 0.01 | 2022-01-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,141,365 | 61,993 | 0.07 | 0.00 | 2022-01-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,483,997 | 49,000 | 0.11 | 0.00 | 2022-01-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,841 | 37,630 | 0.05 | 0.00 | 2022-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,095,620 | 28,559 | 4.94 | 0.00 | 2022-01-25 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,016,000 | 20,000 | 0.13 | 0.00 | 2022-01-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,915 | 18,000 | 0.03 | 0.00 | 2022-01-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,746,094 | 11,000 | 1.01 | 0.00 | 2022-01-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-01-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,509 | 2,000 | 0.00 | 0.00 | 2022-01-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,463 | 1,000 | 0.05 | 0.00 | 2022-01-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,357 | 200 | 0.00 | 0.00 | 2022-01-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 44,012 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 781,952 | -1,000 | 0.03 | -0.00 | 2022-01-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 833,491 | -1,000 | 0.03 | -0.00 | 2022-01-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,017,665 | -1,000 | 0.07 | -0.00 | 2022-01-25 |
| 20 | B01340 | LEHIN SECURITIES LTD | 44,832 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,187 | -1,000 | 0.01 | -0.00 | 2022-01-25 |
| 22 | B01184 | QUAM SECURITIES LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 24 | B01815 | T & F EQUITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | -2,000 | 0.00 | -0.00 | 2022-01-25 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 25,048 | -2,000 | 0.00 | -0.00 | 2022-01-25 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,721 | -3,000 | 0.00 | -0.00 | 2022-01-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 299,946 | -3,000 | 0.01 | -0.00 | 2022-01-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 36,900,010 | -5,000 | 1.21 | -0.00 | 2022-01-25 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,450 | -6,000 | 0.01 | -0.00 | 2022-01-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,597 | -6,000 | 0.03 | -0.00 | 2022-01-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,100,421 | -7,000 | 0.13 | -0.00 | 2022-01-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,577 | -9,000 | 0.03 | -0.00 | 2022-01-25 |
| 34 | B01646 | TAI NING STOCK CO LTD | 50,554 | -10,000 | 0.00 | -0.00 | 2022-01-25 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,466,897 | -14,610 | 2.31 | -0.00 | 2022-01-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 909,711 | -20,000 | 0.03 | -0.00 | 2022-01-25 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,421,183 | -20,000 | 0.05 | -0.00 | 2022-01-25 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 805,980 | -26,000 | 0.03 | -0.00 | 2022-01-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,122,411 | -47,000 | 0.36 | -0.00 | 2022-01-25 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,310,642 | -48,000 | 0.04 | -0.00 | 2022-01-25 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,321,761 | -65,729 | 0.17 | -0.00 | 2022-01-25 |
| 42 | B01212 | HENYEP SECURITIES LTD | 16,000 | -90,000 | 0.00 | -0.00 | 2022-01-25 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,077 | -97,390 | 0.01 | -0.00 | 2022-01-25 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,216,012 | -150,000 | 0.14 | -0.00 | 2022-01-25 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,175 | -315,000 | 0.04 | -0.01 | 2022-01-25 |
| 45 | Total changed named holdings | 1,419,435,033 | 5,079 | 46.45 | 0.00 | ||
| 243 | Unchanged named holdings | 165,982,743 | 0 | 5.43 | 0.00 | ||
| 288 | Total named holdings | 1,585,417,776 | 5,079 | 51.88 | 0.00 | ||
| 136 | Unnamed Investor Participants | 8,528,005 | 0 | 0.28 | 0.00 | ||
| 424 | Total securities in CCASS | 1,593,945,781 | 5,079 | 52.16 | 0.00 | ||
| Securities not in CCASS | 1,462,081,546 | -5,079 | 47.84 | -0.00 | |||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 2,664,200 |
| Turnover | 69,319,714 |
| Average price | 26.019 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy