Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,398 | 250,000 | 0.01 | 0.01 | 2023-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,480,795 | 175,000 | 0.34 | 0.01 | 2023-02-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 922,387 | 79,000 | 0.03 | 0.00 | 2023-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,780,551 | 66,000 | 0.39 | 0.00 | 2023-02-07 |
| 5 | C00093 | BNP PARIBAS | 14,525,782 | 55,900 | 0.48 | 0.00 | 2023-02-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,963,739 | 51,000 | 0.06 | 0.00 | 2023-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,090,899 | 45,000 | 0.04 | 0.00 | 2023-02-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,074 | 30,000 | 0.03 | 0.00 | 2023-02-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,322,156 | 26,169 | 0.11 | 0.00 | 2023-02-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,926,313 | 24,194 | 0.06 | 0.00 | 2023-02-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,490 | 24,000 | 0.03 | 0.00 | 2023-02-07 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,389 | 23,000 | 0.01 | 0.00 | 2023-02-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,474,133 | 23,000 | 8.03 | 0.00 | 2023-02-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,541 | 22,000 | 0.01 | 0.00 | 2023-02-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,262 | 19,000 | 0.05 | 0.00 | 2023-02-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,071,534 | 19,000 | 0.07 | 0.00 | 2023-02-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,085,649 | 18,000 | 0.17 | 0.00 | 2023-02-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 106,689 | 17,000 | 0.00 | 0.00 | 2023-02-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,840,687 | 14,000 | 0.32 | 0.00 | 2023-02-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,043 | 12,000 | 0.00 | 0.00 | 2023-02-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 873,899 | 11,000 | 0.03 | 0.00 | 2023-02-07 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,950 | 10,000 | 0.02 | 0.00 | 2023-02-07 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,335 | 9,000 | 0.02 | 0.00 | 2023-02-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 423,145 | 5,000 | 0.01 | 0.00 | 2023-02-07 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 27,048 | 5,000 | 0.00 | 0.00 | 2023-02-07 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2023-02-07 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 107,146 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 855,477 | 2,000 | 0.03 | 0.00 | 2023-02-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,153 | 2,000 | 0.01 | 0.00 | 2023-02-07 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,599,491 | 2,000 | 0.05 | 0.00 | 2023-02-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,637 | 2,000 | 0.07 | 0.00 | 2023-02-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,969,619 | 2,000 | 0.13 | 0.00 | 2023-02-07 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,062 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,764 | 2,000 | 0.01 | 0.00 | 2023-02-07 |
| 38 | B01173 | RIFA SECURITIES LTD | 48,294 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,867 | 1,000 | 0.01 | 0.00 | 2023-02-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 40,912,721 | 1,000 | 1.34 | 0.00 | 2023-02-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,381 | 1,000 | 0.01 | 0.00 | 2023-02-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,364 | 1,000 | 0.00 | 0.00 | 2023-02-07 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,845 | 1,000 | 0.00 | 0.00 | 2023-02-07 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-02-07 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,497 | 1,000 | 0.00 | 0.00 | 2023-02-07 |
| 46 | B02093 | UPMAX SECURITIES LTD | 10,306 | -194 | 0.00 | -0.00 | 2023-02-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 9,244,899 | -326 | 0.30 | -0.00 | 2023-02-07 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2023-02-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 7,075 | -1,442 | 0.00 | -0.00 | 2023-02-07 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 393,138 | -2,000 | 0.01 | -0.00 | 2023-02-07 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2023-02-07 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,243,000 | -5,000 | 0.17 | -0.00 | 2023-02-07 |
| 53 | B01610 | KGI ASIA LTD | 305,049 | -6,000 | 0.01 | -0.00 | 2023-02-07 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,164 | -7,000 | 0.01 | -0.00 | 2023-02-07 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-02-07 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,075,667 | -13,000 | 0.07 | -0.00 | 2023-02-07 |
| 57 | C00026 | CHONG HING BANK LTD | 435,720 | -18,565 | 0.01 | -0.00 | 2023-02-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,186,649 | -29,000 | 0.14 | -0.00 | 2023-02-07 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,625 | -30,000 | 0.00 | -0.00 | 2023-02-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,498 | -79,318 | 0.04 | -0.00 | 2023-02-07 |
| 61 | C00010 | CITIBANK N.A. | 384,433,291 | -125,615 | 12.58 | -0.00 | 2023-02-07 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,110,677 | -139,571 | 4.09 | -0.00 | 2023-02-07 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,422,070 | -613,232 | 18.34 | -0.02 | 2023-02-07 |
| 63 | Total changed named holdings | 1,460,130,034 | 0 | 47.78 | 0.00 | ||
| 221 | Unchanged named holdings | 147,833,138 | 0 | 4.84 | 0.00 | ||
| 284 | Total named holdings | 1,607,963,172 | 0 | 52.62 | 0.00 | ||
| 130 | Unnamed Investor Participants | 8,491,414 | 0 | 0.28 | 0.00 | ||
| 414 | Total securities in CCASS | 1,616,454,586 | 0 | 52.89 | 0.00 | ||
| Securities not in CCASS | 1,439,572,741 | 0 | 47.11 | 0.00 | |||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 2,384,636 |
| Turnover | 47,606,049 |
| Average price | 19.964 |
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