Wharf (Holdings) Limited (The): O

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 CITIBANK N.A. 0.54 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
3 25-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-01-24
4 INSTINET PACIFIC LTD -1.11 25-01-03
5 24-10-15 CITIBANK N.A. -0.26 24-10-14
6 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.35 24-08-09
7 JPMORGAN CHASE BANK, NATIONAL -1.35 24-08-09
8 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.92 24-07-19
9 JPMORGAN CHASE BANK, NATIONAL -2.92 24-07-19
10 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 24-05-13
11 MIZUHO SECURITIES ASIA LTD -0.87 24-05-09
12 24-05-09 MIZUHO SECURITIES ASIA LTD -0.43 24-05-08
13 24-05-07 UBS SECURITIES HONG KONG LTD 0.45 24-05-06
14 MIZUHO SECURITIES ASIA LTD -0.67 24-02-15
15 23-12-04 THE HONGKONG AND SHANGHAI BANKING 1.38 23-12-01
16 MIZUHO SECURITIES ASIA LTD 0.61 23-12-01
17 JPMORGAN CHASE BANK, NATIONAL -0.73 23-12-01
18 CITIBANK N.A. -1.10 23-12-01
19 23-09-04 CITIBANK N.A. 0.41 23-08-31
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-08-31
21 23-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-24
22 CITIBANK N.A. -0.35 23-08-24
23 23-04-14 CITIBANK N.A. 0.45 23-04-13
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-04-13
25 23-04-13 CITIBANK N.A. 0.25 23-04-12
26 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-04-06
27 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-06
28 CITIBANK N.A. -0.51 23-04-06
29 22-12-20 MIZUHO SECURITIES ASIA LTD 0.26 22-12-02
30 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.80 22-12-13
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-12-13
32 22-12-05 CITIBANK N.A. 1.41 22-12-02
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-12-02
34 BNP PARIBAS -0.54 22-12-02
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 22-12-02
36 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 22-12-01
37 CITIBANK N.A. 0.67 22-12-01
38 BNP PARIBAS 0.54 22-12-01
39 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-12-01
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-12-01
41 THE HONGKONG AND SHANGHAI BANKING -2.65 22-12-01
42 22-11-29 CITIBANK N.A. 0.42 22-11-28
43 JPMORGAN CHASE BANK, NATIONAL -0.33 22-11-28
44 22-11-15 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-14
45 THE HONGKONG AND SHANGHAI BANKING -0.46 22-11-14
46 22-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 22-10-25
47 DBS BANK (HONG KONG) LTD -0.40 22-10-20
48 MIZUHO SECURITIES ASIA LTD -0.42 22-09-01
49 BNP PARIBAS -0.64 22-10-25
50 THE HONGKONG AND SHANGHAI BANKING -0.93 22-10-25
51 22-09-01 CITIBANK N.A. 1.06 22-08-31
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-08-31
53 22-07-08 CITIBANK N.A. 1.38 22-07-07
54 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-07-07
55 UBS SECURITIES HONG KONG LTD -0.60 22-07-07
56 BNP PARIBAS -1.41 22-07-07
57 22-06-02 MIZUHO SECURITIES ASIA LTD 0.26 22-05-31
58 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 22-05-19
59 THE HONGKONG AND SHANGHAI BANKING -0.85 22-05-19
60 22-02-08 JPMORGAN CHASE BANK, NATIONAL 1.64 22-02-07
61 THE HONGKONG AND SHANGHAI BANKING -1.63 22-02-07
62 21-09-21 BNP PARIBAS 0.58 21-09-20
63 DBS BANK (HONG KONG) LTD -0.47 21-09-20
64 21-09-16 CITIBANK N.A. 2.26 21-09-15
65 DBS BANK (HONG KONG) LTD -0.54 21-09-15
66 MIZUHO SECURITIES ASIA LTD -0.74 21-09-09
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 21-09-14
68 21-08-20 BNP PARIBAS 0.92 21-08-19
69 UBS SECURITIES HONG KONG LTD -0.97 21-08-19
70 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.72 21-07-28
71 BNP PARIBAS -0.36 21-07-28
72 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-28
73 21-05-26 THE HONGKONG AND SHANGHAI BANKING 2.34 21-05-25
74 CITIBANK N.A. 0.70 21-05-25
75 BNP PARIBAS -0.94 21-05-25
76 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 21-05-25
77 21-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-04-27
78 THE HONGKONG AND SHANGHAI BANKING -1.65 21-04-27
79 21-03-24 BNP PARIBAS 0.26 21-03-23
80 20-11-04 CLSA LTD 0.51 20-10-15
81 20-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-07
82 JPMORGAN CHASE BANK, NATIONAL -0.34 20-08-07
83 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-24
84 DEUTSCHE BANK AG -0.30 20-07-24
85 UBS SECURITIES HONG KONG LTD -0.40 20-07-24
86 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.86 20-07-23
87 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-23
88 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-07-23
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-07-23
90 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.76 20-07-22
91 DEUTSCHE BANK AG 0.28 20-07-22
92 UBS SECURITIES HONG KONG LTD -0.60 20-07-22
93 20-07-22 THE HONGKONG AND SHANGHAI BANKING 11.64 20-07-21
94 JPMORGAN CHASE BANK, NATIONAL 2.09 20-07-21
95 CITIBANK N.A. 2.02 20-07-21
96 UBS SECURITIES HONG KONG LTD 1.19 20-07-21
97 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-07-21
98 DEUTSCHE BANK AG 0.45 20-07-21
99 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-07-21
100 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-21
101 MERRILL LYNCH FAR EAST LTD 0.31 20-07-21
102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-21
103 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-19
104 JPMORGAN CHASE BANK, NATIONAL -0.44 20-06-19
105 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-18
106 CITIBANK N.A. -0.28 20-06-18
107 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-04
108 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-02
109 DEUTSCHE BANK AG -0.42 20-06-02
110 20-06-02 DEUTSCHE BANK AG 0.30 20-06-01
111 20-05-29 DEUTSCHE BANK AG -0.28 20-05-28
112 20-05-26 DEUTSCHE BANK AG 0.27 20-05-25
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-05-25
114 20-05-21 DEUTSCHE BANK AG -0.32 20-05-20
115 20-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-04-28
116 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-23
117 20-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-09
118 20-04-08 DEUTSCHE BANK AG 0.58 20-04-07
119 UBS SECURITIES HONG KONG LTD -0.42 20-04-07
120 20-04-07 DEUTSCHE BANK AG 0.50 20-04-06
121 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-06
122 MERRILL LYNCH FAR EAST LTD -0.48 20-04-06
123 20-04-03 UBS SECURITIES HONG KONG LTD 0.32 20-04-02
124 DEUTSCHE BANK AG -0.64 20-04-02
125 20-04-02 MERRILL LYNCH FAR EAST LTD 0.32 20-04-01
126 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-01
127 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-01
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-04-01
129 DEUTSCHE BANK AG -0.70 20-04-01
130 20-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-31
131 DEUTSCHE BANK AG -0.44 20-03-31
132 20-03-17 DEUTSCHE BANK AG 0.58 20-03-16
133 BNP PARIBAS -0.40 20-03-16
134 20-03-11 BNP PARIBAS 0.28 20-03-10
135 CITIBANK N.A. -0.27 20-03-10
136 20-03-06 CITIBANK N.A. 0.29 20-03-05
137 DEUTSCHE BANK AG 0.26 20-03-05
138 MERRILL LYNCH FAR EAST LTD -0.56 20-03-05
139 20-03-05 MERRILL LYNCH FAR EAST LTD 0.38 20-03-04
140 DEUTSCHE BANK AG -0.36 20-03-04
141 20-03-04 DEUTSCHE BANK AG 0.96 20-03-03
142 BNP PARIBAS 0.47 20-03-03
143 THE HONGKONG AND SHANGHAI BANKING -1.22 20-03-03
144 20-03-03 CITIBANK N.A. 0.37 20-03-02
145 DEUTSCHE BANK AG 0.28 20-03-02
146 JPMORGAN CHASE BANK, NATIONAL -0.39 20-03-02
147 THE HONGKONG AND SHANGHAI BANKING -0.85 20-03-02
148 20-03-02 DEUTSCHE BANK AG 0.90 20-02-28
149 UBS SECURITIES HONG KONG LTD 0.47 20-02-27
150 CITIBANK N.A. -0.60 20-02-28
151 THE HONGKONG AND SHANGHAI BANKING -1.05 20-02-28
152 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.43 20-02-07
153 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 20-02-07
154 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-08
155 19-12-11 DEUTSCHE BANK AG -0.30 19-12-10
156 19-11-29 DEUTSCHE BANK AG 0.31 19-11-28
157 19-11-28 UBS SECURITIES HONG KONG LTD 0.29 19-11-27
158 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-27
159 THE HONGKONG AND SHANGHAI BANKING -0.60 19-11-27
160 19-11-12 CITIBANK N.A. -0.30 19-11-11
161 19-09-24 DEUTSCHE BANK AG 0.45 19-09-23
162 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-23
163 18-10-15 DBS BANK (HONG KONG) LTD 1.04 18-10-10
164 DBS VICKERS (HONG KONG) LTD -1.04 18-10-12
165 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.66 18-07-23
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-07-23
167 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-06-22
168 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
169 18-06-20 INSTINET PACIFIC LTD -0.35 18-06-06
170 18-05-11 HANG SENG BANK LTD 0.33 18-05-08
171 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-08
172 18-03-06 DEUTSCHE BANK AG 0.40 18-03-05
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-03-05
174 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-05
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-05
176 CITIBANK N.A. -0.38 18-03-05
177 18-01-03 UBS SECURITIES HONG KONG LTD -0.32 18-01-02
178 18-01-02 UBS SECURITIES HONG KONG LTD 0.38 17-12-29
179 17-11-28 DEUTSCHE BANK AG 0.26 17-11-27
180 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-20
181 17-08-28 DEUTSCHE BANK AG 0.27 17-08-25
182 17-08-25 DEUTSCHE BANK AG -0.30 17-08-24
183 17-06-06 JPMORGAN CHASE BANK, NATIONAL -0.58 17-06-05
184 17-01-26 UBS SECURITIES HONG KONG LTD -0.34 17-01-25
185 17-01-20 CITIBANK N.A. -0.59 17-01-19
186 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-01-18
187 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-18
188 17-01-17 BNP PARIBAS -0.40 17-01-16
189 17-01-16 ABN AMRO BANK N.V. -0.28 17-01-10
190 DBS VICKERS (HONG KONG) LTD -0.94 17-01-13
191 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.40 15-12-14
192 CITIBANK N.A. -0.39 15-12-14
193 15-08-06 UBS SECURITIES HONG KONG LTD -0.56 15-08-05
194 15-07-08 CITIBANK N.A. -0.43 15-07-07
195 BNP PARIBAS -0.62 15-07-07
196 15-07-07 DAIWA CAPITAL MARKETS HONG KONG LTD -0.66 15-06-24
197 CORRINGTON SECURITIES & INVESTMENT LTD -1.34 13-05-23
198 15-07-06 INSTINET PACIFIC LTD -0.74 15-07-03
199 CITIBANK N.A. -0.75 15-07-03
200 15-07-03 DBS VICKERS (HONG KONG) LTD -1.32 15-07-02
201 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-06-19
202 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-11
203 14-11-20 CITIBANK N.A. 0.48 14-11-19
204 JPMORGAN CHASE BANK, NATIONAL -0.42 14-11-19
205 14-09-08 UBS SECURITIES HONG KONG LTD 0.82 14-09-05
206 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-05
207 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
208 HSBC PRIVATE BANK (SUISSE) SA -0.77 13-10-31
209 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.31 13-01-24
210 THE HONGKONG AND SHANGHAI BANKING -7.30 13-01-24
211 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.45 12-09-17
212 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-20
213 12-07-20 CORRINGTON SECURITIES & INVESTMENT LTD 0.45 12-07-09
214 INSTINET PACIFIC LTD -0.40 12-06-20
215 12-06-13 INSTINET PACIFIC LTD 0.29 12-06-08
216 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-12
217 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-27
218 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-17
219 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.60 11-02-22
220 DEUTSCHE SECURITIES ASIA LTD -0.37 11-02-22
221 11-02-21 DEUTSCHE SECURITIES ASIA LTD 0.40 11-02-18
222 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-02-18
223 THE HONGKONG AND SHANGHAI BANKING -1.07 11-02-18
224 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-17
225 11-02-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-02-14
226 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-22
227 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.90 09-06-23
228 CITIBANK N.A. -1.83 09-06-23
229 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-23
230 CITIBANK N.A. -0.43 09-03-23
231 09-02-20 CHELSEA SECURITIES LTD 0.35 08-04-22
232 CLSA LTD -0.35 09-02-06
233 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-16
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-09-16
235 08-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-01
236 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-08
237 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-03
238 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-22
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-02-22
240 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-02-20
241 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-20
242 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-02-14
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-02-15
244 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-18
245 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-16
246 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-15
247 CITIBANK N.A. -0.26 08-01-15
248 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-15
249 08-01-14 THE HONGKONG AND SHANGHAI BANKING 1.01 08-01-11
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-11
251 LEHMAN BROTHERS SECURITIES ASIA LTD -1.40 08-01-11
252 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-09
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-09
254 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 08-01-07
255 THE HONGKONG AND SHANGHAI BANKING -0.47 08-01-07
256 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-28
257 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-27
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-12-27
259 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.63 07-12-21
260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-12-21
261 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 07-12-21
262 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-20
263 LEHMAN BROTHERS SECURITIES ASIA LTD -0.36 07-12-20
264 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-18
265 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-12-18
266 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-13
267 07-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-11
268 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-12-10
269 THE HONGKONG AND SHANGHAI BANKING -0.56 07-12-10
270 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-12-07
271 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-07
272 07-12-07 LEHMAN BROTHERS SECURITIES ASIA LTD 1.85 07-12-06
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-06
274 THE HONGKONG AND SHANGHAI BANKING -1.37 07-12-06
275 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-30
276 07-11-06 THE HONGKONG AND SHANGHAI BANKING 9.78 07-11-05
277 07-10-22 CITIBANK N.A. 0.28 07-10-18
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-18
279 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-17

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