Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2026-06-25 to 2026-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 378,538,207 | 633,205 | 12.39 | 0.02 | 2026-06-26 | |
| 2 | C00093 | BNP PARIBAS | 29,684,108 | 190,336 | 0.97 | 0.01 | 2026-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,090,662 | 44,030 | 2.13 | 0.00 | 2026-06-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,649,071 | 40,000 | 0.12 | 0.00 | 2026-06-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,018 | 35,000 | 0.00 | 0.00 | 2026-06-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,899,878 | 26,000 | 1.01 | 0.00 | 2026-06-26 | |
| 7 | B01173 | RIFA SECURITIES LTD | 57,859 | 10,000 | 0.00 | 0.00 | 2026-06-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,624,671 | 5,512 | 0.28 | 0.00 | 2026-06-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,433 | 4,000 | 0.04 | 0.00 | 2026-06-26 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 535,950 | 2,000 | 0.02 | 0.00 | 2026-06-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 902,435 | 1,000 | 0.03 | 0.00 | 2026-06-26 | |
| 12 | B01209 | MASON SECURITIES LTD | 143,917 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -130 | 0.00 | -0.00 | 2026-06-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,296 | -450 | 0.00 | -0.00 | 2026-06-26 | |
| 15 | B01610 | KGI ASIA LTD | 502,729 | -1,000 | 0.02 | -0.00 | 2026-06-26 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 5,102 | -1,000 | 0.00 | -0.00 | 2026-06-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,800 | -3,000 | 0.03 | -0.00 | 2026-06-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 51,377,873 | -5,000 | 1.68 | -0.00 | 2026-06-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,643 | -8,000 | 0.04 | -0.00 | 2026-06-26 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,151,000 | -20,000 | 0.14 | -0.00 | 2026-06-26 | |
| 21 | C00111 | SOCIETE GENERALE | 21,791 | -71,992 | 0.00 | -0.00 | 2026-06-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,723 | -123,999 | 0.02 | -0.00 | 2026-06-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,014 | -130,514 | 0.04 | -0.00 | 2026-06-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,364,863 | -586,486 | 22.43 | -0.02 | 2026-06-26 | |
| 24 | Total changed named holdings | 1,265,124,043 | 40,512 | 41.40 | 0.00 | |||
| 193 | Unchanged named holdings | 366,136,974 | 0 | 11.98 | 0.00 | |||
| 217 | Total named holdings | 1,631,261,017 | 40,512 | 53.38 | 0.00 | |||
| 109 | Unnamed Investor Participants | 7,411,590 | 0 | 0.24 | 0.00 | |||
| 326 | Total securities in CCASS | 1,638,672,607 | 40,512 | 53.62 | 0.00 | |||
| Securities not in CCASS | 1,417,354,720 | -40,512 | 46.38 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 1,027,840 |
| Turnover | 19,005,516 |
| Average price | 18.491 |
Webb-site Database - Powered By Linux Group