Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | C00010 | CITIBANK N.A. | 367,680,908 | 972,123 | 12.03 | 0.03 | 2023-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,143,771 | 314,168 | 18.79 | 0.01 | 2023-09-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,445,329 | 86,336 | 0.28 | 0.00 | 2023-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,775,238 | 16,000 | 8.21 | 0.00 | 2023-09-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,835,514 | 6,000 | 3.89 | 0.00 | 2023-09-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 145,038 | 2,000 | 0.00 | 0.00 | 2023-09-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,783,000 | 1,000 | 0.16 | 0.00 | 2023-09-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,453 | -504 | 0.00 | -0.00 | 2023-09-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,381 | -1,000 | 0.01 | -0.00 | 2023-09-05 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,538 | -1,000 | 0.00 | -0.00 | 2023-09-05 |
| 11 | B02175 | WEBULL SECURITIES LTD | 28,102 | -1,000 | 0.00 | -0.00 | 2023-09-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,291,615 | -2,000 | 0.04 | -0.00 | 2023-09-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,634,437 | -3,000 | 0.05 | -0.00 | 2023-09-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,867,139 | -3,000 | 0.06 | -0.00 | 2023-09-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,346,137 | -4,000 | 0.34 | -0.00 | 2023-09-05 |
| 16 | C00111 | SOCIETE GENERALE | 139,980 | -6,000 | 0.00 | -0.00 | 2023-09-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,406 | -9,000 | 0.04 | -0.00 | 2023-09-05 |
| 18 | B01630 | ANLI SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2023-09-05 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -67,000 | 0.00 | -0.00 | 2023-09-05 |
| 20 | C00093 | BNP PARIBAS | 14,558,953 | -108,260 | 0.48 | -0.00 | 2023-09-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,000 | -322,671 | 0.02 | -0.01 | 2023-09-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,558,485 | -845,192 | 0.05 | -0.03 | 2023-09-05 |
| 22 | Total changed named holdings | 1,358,449,436 | 4,000 | 44.45 | 0.00 | ||
| 242 | Unchanged named holdings | 252,466,557 | 0 | 8.26 | 0.00 | ||
| 264 | Total named holdings | 1,610,915,993 | 4,000 | 52.71 | 0.00 | ||
| 139 | Unnamed Investor Participants | 8,581,921 | 0 | 0.28 | 0.00 | ||
| 403 | Total securities in CCASS | 1,619,497,914 | 4,000 | 52.99 | 0.00 | ||
| Securities not in CCASS | 1,436,529,413 | -4,000 | 47.01 | -0.00 | |||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 858,496 |
| Turnover | 14,301,900 |
| Average price | 16.659 |
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