Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,510 | 346,780 | 0.06 | 0.01 | 2023-08-09 |
| 2 | C00093 | BNP PARIBAS | 15,015,072 | 53,915 | 0.49 | 0.00 | 2023-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,526,554 | 44,013 | 18.77 | 0.00 | 2023-08-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,441,950 | 17,000 | 0.05 | 0.00 | 2023-08-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,163 | 16,000 | 0.05 | 0.00 | 2023-08-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,357,986 | 11,000 | 0.04 | 0.00 | 2023-08-09 |
| 7 | C00111 | SOCIETE GENERALE | 174,980 | 7,000 | 0.01 | 0.00 | 2023-08-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 821,714 | 3,000 | 0.03 | 0.00 | 2023-08-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,284,155 | 2,000 | 8.16 | 0.00 | 2023-08-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,726,736 | -1,000 | 0.15 | -0.00 | 2023-08-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,139 | -1,000 | 0.06 | -0.00 | 2023-08-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,321 | -1,000 | 0.00 | -0.00 | 2023-08-09 |
| 13 | B01630 | ANLI SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2023-08-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,313,666 | -2,000 | 0.40 | -0.00 | 2023-08-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 244,096 | -2,000 | 0.01 | -0.00 | 2023-08-09 |
| 16 | B01209 | MASON SECURITIES LTD | 232,030 | -2,000 | 0.01 | -0.00 | 2023-08-09 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,733,000 | -4,000 | 0.15 | -0.00 | 2023-08-09 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2023-08-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,657 | -5,000 | 0.04 | -0.00 | 2023-08-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,363,367 | -6,000 | 0.08 | -0.00 | 2023-08-09 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,541 | -9,000 | 0.00 | -0.00 | 2023-08-09 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,006,911 | -14,242 | 0.33 | -0.00 | 2023-08-09 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,338,709 | -25,000 | 0.27 | -0.00 | 2023-08-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,381 | -31,000 | 0.01 | -0.00 | 2023-08-09 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,958,174 | -132,000 | 3.79 | -0.00 | 2023-08-09 |
| 26 | C00010 | CITIBANK N.A. | 371,307,447 | -260,780 | 12.15 | -0.01 | 2023-08-09 |
| 26 | Total changed named holdings | 1,378,427,259 | -1,314 | 45.11 | -0.00 | ||
| 239 | Unchanged named holdings | 231,787,395 | 0 | 7.58 | 0.00 | ||
| 265 | Total named holdings | 1,610,214,654 | -1,314 | 52.69 | 0.00 | ||
| 136 | Unnamed Investor Participants | 8,561,921 | 0 | 0.28 | 0.00 | ||
| 401 | Total securities in CCASS | 1,618,776,575 | -1,314 | 52.97 | -0.00 | ||
| Securities not in CCASS | 1,437,250,752 | 1,314 | 47.03 | 0.00 | |||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 595,000 |
| Turnover | 10,500,630 |
| Average price | 17.648 |
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