Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00074 | DEUTSCHE BANK AG | 18,839,634 | 479,951 | 0.62 | 0.02 | 2018-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,621 | 344,167 | 0.07 | 0.01 | 2018-06-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,788,642 | 200,000 | 0.09 | 0.01 | 2018-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,051,623 | 198,149 | 3.74 | 0.01 | 2018-06-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,437,999 | 105,000 | 0.11 | 0.00 | 2018-06-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,510 | 99,000 | 0.05 | 0.00 | 2018-06-01 | |
| 7 | C00010 | CITIBANK N.A. | 79,038,846 | 94,596 | 2.59 | 0.00 | 2018-06-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,113,590 | 71,800 | 0.10 | 0.00 | 2018-06-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,081,701 | 53,000 | 0.30 | 0.00 | 2018-06-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,488,473 | 23,000 | 0.15 | 0.00 | 2018-06-01 | |
| 11 | B01138 | CLSA LTD | 599,225 | 21,000 | 0.02 | 0.00 | 2018-06-01 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,586,855 | 19,000 | 0.12 | 0.00 | 2018-06-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,676,954 | 14,040 | 0.71 | 0.00 | 2018-06-01 | |
| 14 | B01610 | KGI ASIA LTD | 1,172,891 | 14,000 | 0.04 | 0.00 | 2018-06-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,297,790 | 12,000 | 0.04 | 0.00 | 2018-06-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,638 | 10,000 | 0.06 | 0.00 | 2018-06-01 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,042 | 10,000 | 0.01 | 0.00 | 2018-06-01 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,371,947 | 9,000 | 0.05 | 0.00 | 2018-06-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,339,429 | 9,000 | 0.08 | 0.00 | 2018-06-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,008 | 9,000 | 0.05 | 0.00 | 2018-06-01 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2018-06-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,896,384 | 6,000 | 0.06 | 0.00 | 2018-06-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 785,207 | 5,000 | 0.03 | 0.00 | 2018-06-01 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | 5,000 | 0.00 | 0.00 | 2018-06-01 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,198 | 5,000 | 0.01 | 0.00 | 2018-06-01 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,001 | 4,000 | 0.01 | 0.00 | 2018-06-01 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 39,908 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 595,100 | 3,000 | 0.02 | 0.00 | 2018-06-01 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,744,748 | 3,000 | 0.32 | 0.00 | 2018-06-01 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,659,235 | 3,000 | 0.84 | 0.00 | 2018-06-01 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 58,509 | 3,000 | 0.00 | 0.00 | 2018-06-01 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,300 | 2,000 | 0.00 | 0.00 | 2018-06-01 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 199,789 | 2,000 | 0.01 | 0.00 | 2018-06-01 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,060,237 | 2,000 | 0.07 | 0.00 | 2018-06-01 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,187 | 2,000 | 0.00 | 0.00 | 2018-06-01 | |
| 38 | B01943 | PO SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 92,425 | 2,000 | 0.00 | 0.00 | 2018-06-01 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,300 | 2,000 | 0.01 | 0.00 | 2018-06-01 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 | |
| 42 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-01 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,501,156 | 1,000 | 0.05 | 0.00 | 2018-06-01 | |
| 44 | C00018 | HANG SENG BANK LTD | 22,405,989 | 1,000 | 0.74 | -0.00 | 2018-06-01 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,106,443 | 1,000 | 0.13 | 0.00 | 2018-06-01 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 140,250 | 1,000 | 0.00 | 0.00 | 2018-06-01 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,700 | 1,000 | 0.00 | 0.00 | 2018-06-01 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 7,777 | 99 | 0.00 | 0.00 | 2018-06-01 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 533,389 | -1,000 | 0.02 | -0.00 | 2018-06-01 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 2,074,723 | -1,000 | 0.07 | -0.00 | 2018-06-01 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,480,167 | -2,192 | 0.05 | -0.00 | 2018-06-01 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -3,000 | 0.00 | -0.00 | 2018-06-01 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,308 | -3,000 | 0.00 | -0.00 | 2018-06-01 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 787,000 | -4,000 | 0.03 | -0.00 | 2018-06-01 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 353,000 | -5,000 | 0.01 | -0.00 | 2018-06-01 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,455,464 | -7,000 | 0.05 | -0.00 | 2018-06-01 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772 | -20,000 | 0.00 | -0.00 | 2018-06-01 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,396,372 | -28,000 | 0.57 | -0.00 | 2018-06-01 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,224,237 | -34,000 | 0.43 | -0.00 | 2018-06-01 | |
| 61 | C00093 | BNP PARIBAS | 24,622,489 | -38,784 | 0.81 | -0.00 | 2018-06-01 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 477,162 | -41,000 | 0.02 | -0.00 | 2018-06-01 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,376 | -47,000 | 0.09 | -0.00 | 2018-06-01 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,448 | -56,000 | 0.01 | -0.00 | 2018-06-01 | |
| 65 | C00102 | MACQUARIE BANK LTD | 35,405 | -79,970 | 0.00 | -0.00 | 2018-06-01 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,789,045 | -114,375 | 0.19 | -0.00 | 2018-06-01 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,996,067 | -388,639 | 7.19 | -0.01 | 2018-06-01 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,350,359 | -435,642 | 8.68 | -0.01 | 2018-06-01 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,800 | -561,200 | 0.01 | -0.02 | 2018-06-01 | |
| 69 | Total changed named holdings | 899,871,856 | 0 | 29.54 | -0.00 | |||
| 279 | Unchanged named holdings | 69,007,702 | 0 | 2.27 | -0.00 | |||
| 348 | Total named holdings | 968,879,558 | 0 | 31.80 | 0.00 | |||
| 143 | Unnamed Investor Participants | 3,818,801 | 0 | 0.13 | -0.00 | |||
| 491 | Total securities in CCASS | 972,698,359 | 0 | 31.93 | -0.00 | |||
| Securities not in CCASS | 2,073,628,968 | 200,000 | 68.07 | 0.00 | ||||
| Issued securities | 3,046,327,327 | 200,000 | 100.00 | 0.01 | 1-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 2,439,041 |
| Turnover | 61,426,431 |
| Average price | 25.185 |
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