Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,221,139 | 1,042,356 | 8.74 | 0.03 | 2018-06-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,626,474 | 477,961 | 0.68 | 0.02 | 2018-06-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,396 | 314,641 | 0.07 | 0.01 | 2018-06-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,233,790 | 49,000 | 0.11 | 0.00 | 2018-06-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,800 | 30,000 | 0.02 | 0.00 | 2018-06-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,448 | 26,000 | 0.02 | 0.00 | 2018-06-07 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 419,376 | 20,000 | 0.01 | 0.00 | 2018-06-07 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,516 | 13,000 | 0.01 | 0.00 | 2018-06-07 | |
| 9 | B01282 | CHELSEA SECURITIES LTD | 10,710,950 | 10,000 | 0.35 | 0.00 | 2018-06-07 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,237 | 8,000 | 0.07 | 0.00 | 2018-06-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,156 | 7,000 | 0.05 | 0.00 | 2018-06-07 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,314 | 2,000 | 0.00 | 0.00 | 2018-06-07 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,100 | 1,000 | 0.00 | 0.00 | 2018-06-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 786,207 | 1,000 | 0.03 | 0.00 | 2018-06-07 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,700 | 1,000 | 0.00 | 0.00 | 2018-06-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,766 | -116 | 0.00 | -0.00 | 2018-06-07 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -360 | 0.00 | -0.00 | 2018-06-07 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,100 | -1,000 | 0.02 | -0.00 | 2018-06-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,230 | -1,000 | 0.01 | -0.00 | 2018-06-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -1,000 | 0.01 | -0.00 | 2018-06-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,585,855 | -1,000 | 0.12 | -0.00 | 2018-06-07 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 146,738 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 27 | B01209 | MASON SECURITIES LTD | 323,455 | -2,000 | 0.01 | -0.00 | 2018-06-07 | |
| 28 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,772 | -3,000 | 0.00 | -0.00 | 2018-06-07 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2018-06-07 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 55,509 | -3,000 | 0.00 | -0.00 | 2018-06-07 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,783,748 | -4,000 | 0.32 | -0.00 | 2018-06-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,849,384 | -4,000 | 0.06 | -0.00 | 2018-06-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,485,473 | -4,000 | 0.15 | -0.00 | 2018-06-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 93,425 | -4,000 | 0.00 | -0.00 | 2018-06-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,402,781 | -5,000 | 0.08 | -0.00 | 2018-06-07 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,856,722 | -5,000 | 0.13 | -0.00 | 2018-06-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,430,464 | -7,000 | 0.05 | -0.00 | 2018-06-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 265,010 | -8,000 | 0.01 | -0.00 | 2018-06-07 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,093,443 | -8,000 | 0.13 | -0.00 | 2018-06-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 529,389 | -10,000 | 0.02 | -0.00 | 2018-06-07 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,008 | -10,000 | 0.05 | -0.00 | 2018-06-07 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 268,355 | -10,000 | 0.01 | -0.00 | 2018-06-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 181,789 | -10,000 | 0.01 | -0.00 | 2018-06-07 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,638 | -13,000 | 0.06 | -0.00 | 2018-06-07 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,772,045 | -14,000 | 0.19 | -0.00 | 2018-06-07 | |
| 48 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 4,894,445 | -15,000 | 0.16 | -0.00 | 2018-06-07 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 332,000 | -15,000 | 0.01 | -0.00 | 2018-06-07 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 20,908 | -16,000 | 0.00 | -0.00 | 2018-06-07 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,699,376 | -20,000 | 0.09 | -0.00 | 2018-06-07 | |
| 52 | B01610 | KGI ASIA LTD | 1,149,891 | -21,000 | 0.04 | -0.00 | 2018-06-07 | |
| 53 | C00093 | BNP PARIBAS | 24,583,647 | -22,171 | 0.81 | -0.00 | 2018-06-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 3,420,641 | -27,000 | 0.11 | -0.00 | 2018-06-07 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,036,508 | -27,000 | 0.30 | -0.00 | 2018-06-07 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,312,947 | -28,000 | 0.04 | -0.00 | 2018-06-07 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,162 | -28,000 | 0.02 | -0.00 | 2018-06-07 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,065 | -40,000 | 0.00 | -0.00 | 2018-06-07 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 21,584,055 | -42,500 | 0.71 | -0.00 | 2018-06-07 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,594,235 | -64,000 | 0.84 | -0.00 | 2018-06-07 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,240,955 | -84,775 | 0.57 | -0.00 | 2018-06-07 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,510 | -114,000 | 0.04 | -0.00 | 2018-06-07 | |
| 63 | C00010 | CITIBANK N.A. | 78,856,518 | -120,552 | 2.59 | -0.00 | 2018-06-07 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,915,811 | -137,000 | 0.42 | -0.00 | 2018-06-07 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,497,424 | -145,286 | 3.76 | -0.00 | 2018-06-07 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,489,000 | -179,642 | 0.08 | -0.01 | 2018-06-07 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,962,663 | -710,636 | 7.09 | -0.02 | 2018-06-07 | |
| 67 | Total changed named holdings | 891,495,475 | 6,920 | 29.26 | 0.00 | |||
| 280 | Unchanged named holdings | 78,192,180 | 0 | 2.57 | 0.00 | |||
| 347 | Total named holdings | 969,687,655 | 6,920 | 31.83 | 0.00 | |||
| 142 | Unnamed Investor Participants | 3,816,801 | -2,000 | 0.13 | -0.00 | |||
| 489 | Total securities in CCASS | 973,504,456 | 4,920 | 31.95 | 0.00 | |||
| Securities not in CCASS | 2,073,022,871 | -4,920 | 68.05 | -0.00 | ||||
| Issued securities | 3,046,527,327 | 0 | 100.00 | 0.00 | 4-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 4,442,415 |
| Turnover | 114,709,880 |
| Average price | 25.822 |
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