Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 326,520,492 | 64,062 | 10.68 | 0.00 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,977,350 | 51,749 | 24.87 | 0.00 | 2025-10-10 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,312,960 | 20,600 | 0.04 | 0.00 | 2025-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,376 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,433 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00018 | HANG SENG BANK LTD | 23,302,479 | 2,000 | 0.76 | 0.00 | 2025-10-10 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 43,379 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,433,230 | 1,000 | 8.85 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,020,527 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,969 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 11 | B01610 | KGI ASIA LTD | 310,729 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,655 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01209 | MASON SECURITIES LTD | 173,917 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,273 | -2,793 | 0.03 | -0.00 | 2025-10-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,071,168 | -3,000 | 0.04 | -0.00 | 2025-10-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 32,749,634 | -12,320 | 1.07 | -0.00 | 2025-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,698 | -45,300 | 0.04 | -0.00 | 2025-10-10 |
| 19 | C00093 | BNP PARIBAS | 16,121,638 | -71,398 | 0.53 | -0.00 | 2025-10-10 |
| 19 | Total changed named holdings | 1,436,761,907 | 3,600 | 47.01 | 0.00 | ||
| 202 | Unchanged named holdings | 191,060,734 | 0 | 6.25 | 0.00 | ||
| 221 | Total named holdings | 1,627,822,641 | 3,600 | 53.27 | 0.00 | ||
| 114 | Unnamed Investor Participants | 7,538,419 | 0 | 0.25 | 0.00 | ||
| 335 | Total securities in CCASS | 1,635,361,060 | 3,600 | 53.51 | 0.00 | ||
| Securities not in CCASS | 1,420,666,267 | -3,600 | 46.49 | -0.00 | |||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 612,614 |
| Turnover | 13,420,688 |
| Average price | 21.907 |
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