Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,729,052 | 3,888,000 | 0.35 | 0.13 | 2023-01-09 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 40,865,067 | 747,000 | 1.34 | 0.02 | 2023-01-09 |
| 3 | C00093 | BNP PARIBAS | 14,566,965 | 561,100 | 0.48 | 0.02 | 2023-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,778,761 | 41,000 | 0.35 | 0.00 | 2023-01-09 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,950 | 24,000 | 0.01 | 0.00 | 2023-01-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,667 | 20,000 | 0.05 | 0.00 | 2023-01-09 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2023-01-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,335 | 11,000 | 0.02 | 0.00 | 2023-01-09 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 66,170 | 10,000 | 0.00 | 0.00 | 2023-01-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,534 | 9,000 | 0.04 | 0.00 | 2023-01-09 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,665 | 9,000 | 0.01 | 0.00 | 2023-01-09 |
| 13 | B01209 | MASON SECURITIES LTD | 233,030 | 6,000 | 0.01 | 0.00 | 2023-01-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,904,649 | 3,000 | 0.16 | 0.00 | 2023-01-09 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,625 | 3,000 | 0.00 | 0.00 | 2023-01-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,164 | 2,000 | 0.01 | 0.00 | 2023-01-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 613,529 | 2,000 | 0.02 | 0.00 | 2023-01-09 |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,371,204 | 2,000 | 0.11 | 0.00 | 2023-01-09 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 108,146 | 1,000 | 0.00 | 0.00 | 2023-01-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,219 | 1,000 | 0.05 | 0.00 | 2023-01-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 282,141 | 1,000 | 0.01 | 0.00 | 2023-01-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,490 | 1,000 | 0.03 | 0.00 | 2023-01-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,696 | -280 | 0.00 | -0.00 | 2023-01-09 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 393,966 | -378 | 0.01 | -0.00 | 2023-01-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,935,125 | -1,000 | 0.06 | -0.00 | 2023-01-09 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,010 | -1,000 | 0.00 | -0.00 | 2023-01-09 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -1,000 | 0.00 | -0.00 | 2023-01-09 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-01-09 |
| 30 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2023-01-09 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 63,859 | -3,000 | 0.00 | -0.00 | 2023-01-09 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,364 | -4,000 | 0.00 | -0.00 | 2023-01-09 |
| 33 | B01184 | QUAM SECURITIES LTD | 12,200 | -5,000 | 0.00 | -0.00 | 2023-01-09 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2023-01-09 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,678 | -6,000 | 0.00 | -0.00 | 2023-01-09 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,489,173 | -10,000 | 0.05 | -0.00 | 2023-01-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,062,654 | -11,000 | 0.13 | -0.00 | 2023-01-09 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,249,444 | -12,000 | 0.07 | -0.00 | 2023-01-09 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2023-01-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 446,114 | -13,000 | 0.01 | -0.00 | 2023-01-09 |
| 41 | B01824 | INSTINET PACIFIC LTD | 33,949,000 | -20,000 | 1.11 | -0.00 | 2023-01-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,283,032 | -22,437 | 18.27 | -0.00 | 2023-01-09 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,810 | -27,000 | 0.04 | -0.00 | 2023-01-09 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,289,039 | -31,000 | 0.04 | -0.00 | 2023-01-09 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 253,096 | -56,000 | 0.01 | -0.00 | 2023-01-09 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,541 | -78,000 | 0.00 | -0.00 | 2023-01-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,639,707 | -136,000 | 8.01 | -0.00 | 2023-01-09 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,173,000 | -157,000 | 0.17 | -0.01 | 2023-01-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 8,962,784 | -187,000 | 0.29 | -0.01 | 2023-01-09 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,357,513 | -248,000 | 4.20 | -0.01 | 2023-01-09 |
| 51 | C00010 | CITIBANK N.A. | 391,226,411 | -4,317,005 | 12.80 | -0.14 | 2023-01-09 |
| 51 | Total changed named holdings | 1,477,698,591 | 0 | 48.35 | 0.00 | ||
| 220 | Unchanged named holdings | 127,495,735 | 0 | 4.17 | 0.00 | ||
| 271 | Total named holdings | 1,605,194,326 | 0 | 52.53 | 0.00 | ||
| 129 | Unnamed Investor Participants | 8,480,014 | 0 | 0.28 | 0.00 | ||
| 400 | Total securities in CCASS | 1,613,674,340 | 0 | 52.80 | 0.00 | ||
| Securities not in CCASS | 1,442,352,987 | 0 | 47.20 | 0.00 | |||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 2,510,098 |
| Turnover | 58,270,568 |
| Average price | 23.214 |
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