Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 62,135,518 | 598,457 | 2.03 | 0.02 | 2026-02-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,799,258 | 338,449 | 8.89 | 0.01 | 2026-02-03 | |
| 3 | C00111 | SOCIETE GENERALE | 814,783 | 78,000 | 0.03 | 0.00 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,991 | 70,865 | 0.04 | 0.00 | 2026-02-03 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,828,960 | 8,000 | 0.06 | 0.00 | 2026-02-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,376 | 7,000 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,303 | 5,000 | 0.03 | 0.00 | 2026-02-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,735,789 | 952 | 1.07 | 0.00 | 2026-02-03 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,046 | 292 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,394 | -180 | 0.00 | -0.00 | 2026-02-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 346,108 | -292 | 0.01 | -0.00 | 2026-02-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,557,844 | -1,000 | 0.05 | -0.00 | 2026-02-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 308,128 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 6,102 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 15 | B01610 | KGI ASIA LTD | 305,729 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,831 | -5,000 | 0.02 | -0.00 | 2026-02-03 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,750 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01138 | CLSA LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,933 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,466 | -62,014 | 0.03 | -0.00 | 2026-02-03 | |
| 21 | C00010 | CITIBANK N.A. | 369,805,411 | -196,127 | 12.10 | -0.01 | 2026-02-03 | |
| 22 | C00093 | BNP PARIBAS | 16,540,796 | -204,662 | 0.54 | -0.01 | 2026-02-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,094,002 | -603,740 | 23.53 | -0.02 | 2026-02-03 | |
| 23 | Total changed named holdings | 1,481,023,268 | 4,250 | 48.46 | 0.00 | |||
| 193 | Unchanged named holdings | 148,186,616 | 0 | 4.85 | 0.00 | |||
| 216 | Total named holdings | 1,629,209,884 | 4,250 | 53.31 | 0.00 | |||
| 112 | Unnamed Investor Participants | 7,463,411 | 0 | 0.24 | 0.00 | |||
| 328 | Total securities in CCASS | 1,636,673,295 | 4,250 | 53.56 | 0.00 | |||
| Securities not in CCASS | 1,419,354,032 | -4,250 | 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 | 2026-01-30 |
| Volume | 2,113,112 |
| Turnover | 53,564,694 |
| Average price | 25.349 |
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