Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | 554,159,824 | 4,023,906 | 18.13 | 0.13 | 2022-12-06 |
| 2 | C00010 | CITIBANK N.A. | 421,661,939 | 3,346,136 | 13.80 | 0.11 | 2022-12-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 29,679,067 | 1,760,000 | 0.97 | 0.06 | 2022-12-06 |
| 4 | C00093 | BNP PARIBAS | 7,141,003 | 660,355 | 0.23 | 0.02 | 2022-12-06 |
| 5 | C00016 | DBS BANK LTD | 1,190,502 | 300,892 | 0.04 | 0.01 | 2022-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,257,685 | 261,000 | 0.30 | 0.01 | 2022-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,059,667 | 138,402 | 0.07 | 0.00 | 2022-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,287,800 | 90,000 | 0.37 | 0.00 | 2022-12-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 657,541 | 46,000 | 0.02 | 0.00 | 2022-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 642,149 | 43,000 | 0.02 | 0.00 | 2022-12-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,483,491 | 41,000 | 0.05 | 0.00 | 2022-12-06 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,350 | 40,338 | 0.00 | 0.00 | 2022-12-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,556,000 | 39,000 | 0.18 | 0.00 | 2022-12-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 386,120 | 38,000 | 0.01 | 0.00 | 2022-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,335 | 34,000 | 0.07 | 0.00 | 2022-12-06 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 142,000 | 27,000 | 0.00 | 0.00 | 2022-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 909,490 | 21,000 | 0.03 | 0.00 | 2022-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 363,126 | 20,000 | 0.01 | 0.00 | 2022-12-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 544,365 | 20,000 | 0.02 | 0.00 | 2022-12-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,056 | 20,000 | 0.01 | 0.00 | 2022-12-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,576,202 | 19,000 | 0.05 | 0.00 | 2022-12-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,764 | 17,000 | 0.01 | 0.00 | 2022-12-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 539,357 | 15,000 | 0.02 | 0.00 | 2022-12-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,457,107 | 15,000 | 7.70 | 0.00 | 2022-12-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,867 | 13,000 | 0.01 | 0.00 | 2022-12-06 |
| 26 | B01630 | ANLI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-12-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,670 | 9,790 | 0.00 | 0.00 | 2022-12-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,912,649 | 9,000 | 0.16 | 0.00 | 2022-12-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,500 | 9,000 | 0.00 | 0.00 | 2022-12-06 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2022-12-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,366,204 | 8,000 | 0.11 | 0.00 | 2022-12-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,081 | 6,000 | 0.04 | 0.00 | 2022-12-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 22,425 | 6,000 | 0.00 | 0.00 | 2022-12-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 259,665 | 6,000 | 0.01 | 0.00 | 2022-12-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 744,477 | 5,000 | 0.02 | 0.00 | 2022-12-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,413 | 5,000 | 0.01 | 0.00 | 2022-12-06 |
| 37 | B01500 | D.J. SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-12-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 721,461 | 5,000 | 0.02 | 0.00 | 2022-12-06 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 70,859 | 4,000 | 0.00 | 0.00 | 2022-12-06 |
| 40 | B01571 | KARFORD SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2022-12-06 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,364 | 4,000 | 0.00 | 0.00 | 2022-12-06 |
| 42 | B01275 | SANFULL SECURITIES LTD | 85,081 | 4,000 | 0.00 | 0.00 | 2022-12-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,125 | 3,000 | 0.07 | 0.00 | 2022-12-06 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,845 | 3,000 | 0.00 | 0.00 | 2022-12-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,956 | 3,000 | 0.00 | 0.00 | 2022-12-06 |
| 46 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,491 | 2,000 | 0.03 | 0.00 | 2022-12-06 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,014 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 49 | B01450 | DL BROKERAGE LTD | 67,515 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,021 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 14,683 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,539 | 2,000 | 0.01 | 0.00 | 2022-12-06 |
| 54 | B01350 | S. W. WOO & CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,202 | 1,000 | 0.01 | 0.00 | 2022-12-06 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,985,619 | 1,000 | 0.13 | 0.00 | 2022-12-06 |
| 57 | B01610 | KGI ASIA LTD | 396,049 | 1,000 | 0.01 | 0.00 | 2022-12-06 |
| 58 | B01173 | RIFA SECURITIES LTD | 31,849 | 1,000 | 0.00 | 0.00 | 2022-12-06 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,698 | 1,000 | 0.01 | 0.00 | 2022-12-06 |
| 60 | B01290 | SPS SECURITIES LTD | 842,094 | 1,000 | 0.03 | 0.00 | 2022-12-06 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,386 | 1,000 | 0.00 | 0.00 | 2022-12-06 |
| 62 | B02175 | WEBULL SECURITIES LTD | 22,102 | 1,000 | 0.00 | 0.00 | 2022-12-06 |
| 63 | B01340 | LEHIN SECURITIES LTD | 41,872 | -405 | 0.00 | -0.00 | 2022-12-06 |
| 64 | B01567 | PRIME SECURITIES LTD | 86,152 | -1,000 | 0.00 | -0.00 | 2022-12-06 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,027,759 | -2,000 | 0.13 | -0.00 | 2022-12-06 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 199 | -2,000 | 0.00 | -0.00 | 2022-12-06 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 718,125 | -2,545 | 0.02 | -0.00 | 2022-12-06 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2022-12-06 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2022-12-06 |
| 70 | C00018 | HANG SENG BANK LTD | 27,725,217 | -8,710 | 0.91 | -0.00 | 2022-12-06 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 592,096 | -9,000 | 0.02 | -0.00 | 2022-12-06 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,691 | -10,000 | 0.01 | -0.00 | 2022-12-06 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,534 | -17,000 | 0.04 | -0.00 | 2022-12-06 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,950 | -23,000 | 0.01 | -0.00 | 2022-12-06 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,404,039 | -203,000 | 0.08 | -0.01 | 2022-12-06 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 10,055,201 | -300,892 | 0.33 | -0.01 | 2022-12-06 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,418,834 | -1,293,527 | 0.08 | -0.04 | 2022-12-06 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,308,654 | -1,939,000 | 1.06 | -0.06 | 2022-12-06 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,670,359 | -2,459,515 | 3.52 | -0.08 | 2022-12-06 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,268 | -4,909,225 | 0.05 | -0.16 | 2022-12-06 |
| 80 | Total changed named holdings | 1,500,057,794 | 0 | 49.09 | 0.00 | ||
| 204 | Unchanged named holdings | 101,898,475 | 0 | 3.33 | 0.00 | ||
| 284 | Total named holdings | 1,601,956,269 | 0 | 52.42 | 0.00 | ||
| 130 | Unnamed Investor Participants | 8,394,393 | 0 | 0.27 | 0.00 | ||
| 414 | Total securities in CCASS | 1,610,350,662 | 0 | 52.69 | 0.00 | ||
| Securities not in CCASS | 1,445,676,665 | 0 | 47.31 | 0.00 | |||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 10,379,385 |
| Turnover | 213,793,532 |
| Average price | 20.598 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy