Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | 728,613,016 | 737,469 | 23.84 | 0.02 | 2026-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 351,813,311 | 430,828 | 11.51 | 0.01 | 2026-05-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,587,436 | 330,000 | 0.05 | 0.01 | 2026-05-11 | |
| 4 | C00111 | SOCIETE GENERALE | 654,828 | 182,350 | 0.02 | 0.01 | 2026-05-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,492 | 156,000 | 0.01 | 0.01 | 2026-05-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,282,000 | 54,000 | 0.14 | 0.00 | 2026-05-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,466 | 26,000 | 0.03 | 0.00 | 2026-05-11 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 42,048 | 11,000 | 0.00 | 0.00 | 2026-05-11 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,126 | 10,000 | 0.01 | 0.00 | 2026-05-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,309,429 | 5,000 | 0.14 | 0.00 | 2026-05-11 | |
| 11 | B01138 | CLSA LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,549,802 | 1,000 | 0.12 | 0.00 | 2026-05-11 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,296 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,787 | 761 | 0.00 | 0.00 | 2026-05-11 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 10,302 | -100 | 0.00 | -0.00 | 2026-05-11 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 36,296 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,349 | -1,000 | 0.01 | -0.00 | 2026-05-11 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,690 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,884 | -1,000 | 0.02 | -0.00 | 2026-05-11 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,507 | -1,428 | 0.00 | -0.00 | 2026-05-11 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,105 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,461,109 | -2,000 | 0.05 | -0.00 | 2026-05-11 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,604,841 | -3,000 | 0.22 | -0.00 | 2026-05-11 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2026-05-11 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,187 | -3,722 | 0.00 | -0.00 | 2026-05-11 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 76,599 | -4,000 | 0.00 | -0.00 | 2026-05-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,703 | -5,000 | 0.01 | -0.00 | 2026-05-11 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 9,396,882 | -5,000 | 0.31 | -0.00 | 2026-05-11 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,302 | -7,000 | 0.03 | -0.00 | 2026-05-11 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,983 | -7,000 | 0.00 | -0.00 | 2026-05-11 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,691 | -7,450 | 0.00 | -0.00 | 2026-05-11 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2026-05-11 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 627,823 | -8,000 | 0.02 | -0.00 | 2026-05-11 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,969 | -8,000 | 0.01 | -0.00 | 2026-05-11 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,549,689 | -10,000 | 0.05 | -0.00 | 2026-05-11 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,433 | -12,000 | 0.01 | -0.00 | 2026-05-11 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 241,665 | -13,000 | 0.01 | -0.00 | 2026-05-11 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,116 | -16,000 | 0.01 | -0.00 | 2026-05-11 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 812,600 | -20,000 | 0.03 | -0.00 | 2026-05-11 | |
| 41 | B01130 | BOCI SECURITIES LTD | 890,214 | -20,402 | 0.03 | -0.00 | 2026-05-11 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 250,292 | -25,000 | 0.01 | -0.00 | 2026-05-11 | |
| 43 | B01610 | KGI ASIA LTD | 410,729 | -25,000 | 0.01 | -0.00 | 2026-05-11 | |
| 44 | C00016 | DBS BANK LTD | 1,665,016 | -30,000 | 0.05 | -0.00 | 2026-05-11 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,292 | -34,000 | 0.03 | -0.00 | 2026-05-11 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,481,685 | -34,000 | 8.98 | -0.00 | 2026-05-11 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,295,686 | -36,000 | 0.08 | -0.00 | 2026-05-11 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 30,607 | -44,000 | 0.00 | -0.00 | 2026-05-11 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,810 | -65,000 | 0.00 | -0.00 | 2026-05-11 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 500,000 | -90,000 | 0.02 | -0.00 | 2026-05-11 | |
| 51 | C00093 | BNP PARIBAS | 20,062,157 | -91,178 | 0.66 | -0.00 | 2026-05-11 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 623,950 | -106,000 | 0.02 | -0.00 | 2026-05-11 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,548,317 | -106,585 | 0.28 | -0.00 | 2026-05-11 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,361,624 | -131,651 | 2.11 | -0.00 | 2026-05-11 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 32,902,353 | -274,543 | 1.08 | -0.01 | 2026-05-11 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,981 | -285,349 | 0.08 | -0.01 | 2026-05-11 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 50,937,918 | -405,000 | 1.67 | -0.01 | 2026-05-11 | |
| 57 | Total changed named holdings | 1,581,890,893 | -8,000 | 51.76 | -0.00 | |||
| 159 | Unchanged named holdings | 48,717,813 | 0 | 1.59 | 0.00 | |||
| 216 | Total named holdings | 1,630,608,706 | -8,000 | 53.36 | 0.00 | |||
| 109 | Unnamed Investor Participants | 7,418,917 | 0 | 0.24 | 0.00 | |||
| 325 | Total securities in CCASS | 1,638,027,623 | -8,000 | 53.60 | -0.00 | |||
| Securities not in CCASS | 1,417,999,704 | 8,000 | 46.40 | 0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 4,035,430 |
| Turnover | 113,216,536 |
| Average price | 28.056 |
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