Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,537,061 | 278,000 | 2.01 | 0.01 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 16,745,458 | 248,510 | 0.55 | 0.01 | 2026-02-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,480 | 63,014 | 0.03 | 0.00 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 370,001,538 | 31,304 | 12.11 | 0.00 | 2026-02-02 | |
| 5 | B01138 | CLSA LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B01610 | KGI ASIA LTD | 307,729 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,460,809 | 10,000 | 8.88 | 0.00 | 2026-02-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,734,837 | 6,000 | 1.07 | 0.00 | 2026-02-02 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,820,960 | 5,000 | 0.06 | 0.00 | 2026-02-02 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 800,555 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 651,922 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 60,859 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,551,497 | 1,000 | 0.12 | 0.00 | 2026-02-02 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,754 | 320 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 10,439 | 128 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,574 | 98 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 41,024 | 2 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,954 | -121 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,303 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -1,864 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01209 | MASON SECURITIES LTD | 156,917 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,994,680 | -2,929 | 0.26 | -0.00 | 2026-02-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,490,586 | -3,000 | 0.08 | -0.00 | 2026-02-02 | |
| 24 | C00111 | SOCIETE GENERALE | 736,783 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 7,102 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,126 | -4,720 | 0.04 | -0.00 | 2026-02-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 346,400 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,376 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 309,128 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | B01458 | YICKO SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,831 | -15,000 | 0.02 | -0.00 | 2026-02-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 988,478 | -19,078 | 0.03 | -0.00 | 2026-02-02 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,105 | -25,456 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -29,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 9,431,410 | -30,000 | 0.31 | -0.00 | 2026-02-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,933 | -89,500 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,697,742 | -406,708 | 23.55 | -0.01 | 2026-02-02 | |
| 37 | Total changed named holdings | 1,506,155,850 | 0 | 49.28 | 0.00 | |||
| 180 | Unchanged named holdings | 123,049,784 | 0 | 4.03 | 0.00 | |||
| 217 | Total named holdings | 1,629,205,634 | 0 | 53.31 | 0.00 | |||
| 112 | Unnamed Investor Participants | 7,463,411 | 0 | 0.24 | 0.00 | |||
| 329 | Total securities in CCASS | 1,636,669,045 | 0 | 53.56 | 0.00 | |||
| Securities not in CCASS | 1,419,358,282 | 0 | 46.44 | 0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,459,821 |
| Turnover | 37,199,916 |
| Average price | 25.483 |
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