Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | 688,829,199 | 462,623 | 22.54 | 0.02 | 2022-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,736,326 | 221,000 | 5.03 | 0.01 | 2022-05-03 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 867,980 | 78,000 | 0.03 | 0.00 | 2022-05-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,873,476 | 33,000 | 4.02 | 0.00 | 2022-05-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 779,160 | 17,000 | 0.03 | 0.00 | 2022-05-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,154 | 10,000 | 0.04 | 0.00 | 2022-05-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,835,491 | 6,000 | 0.35 | 0.00 | 2022-05-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,580,368 | 5,000 | 0.05 | 0.00 | 2022-05-03 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 788,477 | 2,000 | 0.03 | 0.00 | 2022-05-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,597 | 1,000 | 0.03 | 0.00 | 2022-05-03 |
| 11 | B02159 | USMART SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-05-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,509 | -343 | 0.00 | -0.00 | 2022-05-03 |
| 13 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-05-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 43,812 | -1,000 | 0.00 | -0.00 | 2022-05-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 697,290 | -1,000 | 0.02 | -0.00 | 2022-05-03 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-05-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,487 | -1,000 | 0.00 | -0.00 | 2022-05-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2022-05-03 |
| 19 | B02175 | WEBULL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-05-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,509 | -2,000 | 0.02 | -0.00 | 2022-05-03 |
| 21 | B01340 | LEHIN SECURITIES LTD | 46,372 | -2,000 | 0.00 | -0.00 | 2022-05-03 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,364 | -2,000 | 0.00 | -0.00 | 2022-05-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,411,969 | -2,000 | 0.11 | -0.00 | 2022-05-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 255,979 | -3,000 | 0.01 | -0.00 | 2022-05-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,764 | -3,000 | 0.00 | -0.00 | 2022-05-03 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,187 | -3,000 | 0.01 | -0.00 | 2022-05-03 |
| 27 | B01209 | MASON SECURITIES LTD | 414,331 | -4,000 | 0.01 | -0.00 | 2022-05-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 30,442,479 | -4,000 | 1.00 | -0.00 | 2022-05-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,491 | -5,000 | 0.03 | -0.00 | 2022-05-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 514,530 | -5,000 | 0.02 | -0.00 | 2022-05-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 36,859,010 | -5,000 | 1.21 | -0.00 | 2022-05-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,381 | -5,000 | 0.01 | -0.00 | 2022-05-03 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,135 | -5,000 | 0.02 | -0.00 | 2022-05-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,008,657 | -6,000 | 0.03 | -0.00 | 2022-05-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,423,142 | -7,000 | 0.05 | -0.00 | 2022-05-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,045,357 | -9,000 | 0.07 | -0.00 | 2022-05-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,081 | -9,000 | 0.03 | -0.00 | 2022-05-03 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,539 | -10,000 | 0.00 | -0.00 | 2022-05-03 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,541 | -17,000 | 0.00 | -0.00 | 2022-05-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,145 | -25,000 | 0.04 | -0.00 | 2022-05-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,453,325 | -27,882 | 0.08 | -0.00 | 2022-05-03 |
| 42 | C00093 | BNP PARIBAS | 65,472,318 | -29,414 | 2.14 | -0.00 | 2022-05-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,401,761 | -59,000 | 0.18 | -0.00 | 2022-05-03 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,551 | -61,280 | 0.04 | -0.00 | 2022-05-03 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,077 | -63,000 | 0.00 | -0.00 | 2022-05-03 |
| 46 | C00010 | CITIBANK N.A. | 279,013,980 | -455,704 | 9.13 | -0.01 | 2022-05-03 |
| 46 | Total changed named holdings | 1,418,410,301 | 0 | 46.41 | 0.00 | ||
| 236 | Unchanged named holdings | 168,044,535 | 0 | 5.50 | 0.00 | ||
| 282 | Total named holdings | 1,586,454,836 | 0 | 51.91 | 0.00 | ||
| 139 | Unnamed Investor Participants | 8,476,032 | 0 | 0.28 | 0.00 | ||
| 421 | Total securities in CCASS | 1,594,930,868 | 0 | 52.19 | 0.00 | ||
| Securities not in CCASS | 1,461,096,459 | 0 | 47.81 | 0.00 | |||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 1,675,871 |
| Turnover | 38,298,935 |
| Average price | 22.853 |
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