Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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. | 355,696,907 | 1,037,636 | 11.64 | 0.03 | 2026-03-26 | |
| 2 | C00111 | SOCIETE GENERALE | 609,783 | 41,000 | 0.02 | 0.00 | 2026-03-26 | |
| 3 | C00093 | BNP PARIBAS | 16,748,178 | 26,097 | 0.55 | 0.00 | 2026-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,819,866 | 16,749 | 23.91 | 0.00 | 2026-03-26 | |
| 5 | B01610 | KGI ASIA LTD | 391,729 | 10,000 | 0.01 | 0.00 | 2026-03-26 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 732,950 | 7,000 | 0.02 | 0.00 | 2026-03-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,433 | 5,000 | 0.01 | 0.00 | 2026-03-26 | |
| 8 | B01209 | MASON SECURITIES LTD | 143,917 | 1,000 | 0.00 | 0.00 | 2026-03-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 33,349,277 | 98 | 1.09 | 0.00 | 2026-03-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,351 | 50 | 0.02 | 0.00 | 2026-03-26 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 10,161 | -50 | 0.00 | -0.00 | 2026-03-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,052,295 | -114 | 8.90 | -0.00 | 2026-03-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,002 | -485 | 0.00 | -0.00 | 2026-03-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,287,145 | -1,000 | 0.27 | -0.00 | 2026-03-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,834 | -1,000 | 0.03 | -0.00 | 2026-03-26 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,426 | -3,000 | 0.00 | -0.00 | 2026-03-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,495 | -5,000 | 0.01 | -0.00 | 2026-03-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,503,586 | -14,401 | 0.08 | -0.00 | 2026-03-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,794 | -64,870 | 0.04 | -0.00 | 2026-03-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,091,073 | -186,710 | 2.06 | -0.01 | 2026-03-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,603,936 | -868,000 | 0.09 | -0.03 | 2026-03-26 | |
| 21 | Total changed named holdings | 1,490,297,138 | 0 | 48.77 | 0.00 | |||
| 194 | Unchanged named holdings | 139,819,588 | 0 | 4.58 | 0.00 | |||
| 215 | Total named holdings | 1,630,116,726 | 0 | 53.34 | 0.00 | |||
| 108 | Unnamed Investor Participants | 7,433,099 | 0 | 0.24 | 0.00 | |||
| 323 | Total securities in CCASS | 1,637,549,825 | 0 | 53.58 | 0.00 | |||
| Securities not in CCASS | 1,418,477,502 | 0 | 46.42 | 0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 752,565 |
| Turnover | 17,361,824 |
| Average price | 23.070 |
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