Wharf (Holdings) Limited (The): O HKD

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 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-27
2 CITIBANK N.A. -0.32 26-04-27
3 26-03-03 CITIBANK N.A. -0.27 26-03-02
4 26-01-26 CITIBANK N.A. 0.42 26-01-23
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-23
6 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-01-22
7 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-22
8 26-01-22 CITIBANK N.A. 0.34 26-01-21
9 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-21
10 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-29
11 CITIBANK N.A. -0.32 25-12-29
12 25-11-10 CITIBANK N.A. 0.54 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
14 25-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-01-24
15 INSTINET PACIFIC LTD -1.11 25-01-03
16 24-10-15 CITIBANK N.A. -0.26 24-10-14
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.35 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -1.35 24-08-09
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.92 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -2.92 24-07-19
21 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 24-05-13
22 MIZUHO SECURITIES ASIA LTD -0.87 24-05-09
23 24-05-09 MIZUHO SECURITIES ASIA LTD -0.43 24-05-08
24 24-05-07 UBS SECURITIES HONG KONG LTD 0.45 24-05-06
25 MIZUHO SECURITIES ASIA LTD -0.67 24-02-15
26 23-12-04 THE HONGKONG AND SHANGHAI BANKING 1.38 23-12-01
27 MIZUHO SECURITIES ASIA LTD 0.61 23-12-01
28 JPMORGAN CHASE BANK, NATIONAL -0.73 23-12-01
29 CITIBANK N.A. -1.10 23-12-01
30 23-09-04 CITIBANK N.A. 0.41 23-08-31
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-08-31
32 23-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-24
33 CITIBANK N.A. -0.35 23-08-24
34 23-04-14 CITIBANK N.A. 0.45 23-04-13
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-04-13
36 23-04-13 CITIBANK N.A. 0.25 23-04-12
37 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-04-06
38 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-06
39 CITIBANK N.A. -0.51 23-04-06
40 22-12-20 MIZUHO SECURITIES ASIA LTD 0.26 22-12-02
41 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.80 22-12-13
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-12-13
43 22-12-05 CITIBANK N.A. 1.41 22-12-02
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-12-02
45 BNP PARIBAS -0.54 22-12-02
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 22-12-02
47 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 22-12-01
48 CITIBANK N.A. 0.67 22-12-01
49 BNP PARIBAS 0.54 22-12-01
50 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-12-01
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-12-01
52 THE HONGKONG AND SHANGHAI BANKING -2.65 22-12-01
53 22-11-29 CITIBANK N.A. 0.42 22-11-28
54 JPMORGAN CHASE BANK, NATIONAL -0.33 22-11-28
55 22-11-15 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-14
56 THE HONGKONG AND SHANGHAI BANKING -0.46 22-11-14
57 22-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 22-10-25
58 DBS BANK (HONG KONG) LTD -0.40 22-10-20
59 MIZUHO SECURITIES ASIA LTD -0.42 22-09-01
60 BNP PARIBAS -0.64 22-10-25
61 THE HONGKONG AND SHANGHAI BANKING -0.93 22-10-25
62 22-09-01 CITIBANK N.A. 1.06 22-08-31
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-08-31
64 22-07-08 CITIBANK N.A. 1.38 22-07-07
65 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-07-07
66 UBS SECURITIES HONG KONG LTD -0.60 22-07-07
67 BNP PARIBAS -1.41 22-07-07
68 22-06-02 MIZUHO SECURITIES ASIA LTD 0.26 22-05-31
69 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 22-05-19
70 THE HONGKONG AND SHANGHAI BANKING -0.85 22-05-19
71 22-02-08 JPMORGAN CHASE BANK, NATIONAL 1.64 22-02-07
72 THE HONGKONG AND SHANGHAI BANKING -1.63 22-02-07
73 21-09-21 BNP PARIBAS 0.58 21-09-20
74 DBS BANK (HONG KONG) LTD -0.47 21-09-20
75 21-09-16 CITIBANK N.A. 2.26 21-09-15
76 DBS BANK (HONG KONG) LTD -0.54 21-09-15
77 MIZUHO SECURITIES ASIA LTD -0.74 21-09-09
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 21-09-14
79 21-08-20 BNP PARIBAS 0.92 21-08-19
80 UBS SECURITIES HONG KONG LTD -0.97 21-08-19
81 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.72 21-07-28
82 BNP PARIBAS -0.36 21-07-28
83 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-28
84 21-05-26 THE HONGKONG AND SHANGHAI BANKING 2.34 21-05-25
85 CITIBANK N.A. 0.70 21-05-25
86 BNP PARIBAS -0.94 21-05-25
87 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 21-05-25
88 21-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-04-27
89 THE HONGKONG AND SHANGHAI BANKING -1.65 21-04-27
90 21-03-24 BNP PARIBAS 0.26 21-03-23
91 20-11-04 CLSA LTD 0.51 20-10-15
92 20-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-07
93 JPMORGAN CHASE BANK, NATIONAL -0.34 20-08-07
94 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-24
95 DEUTSCHE BANK AG -0.30 20-07-24
96 UBS SECURITIES HONG KONG LTD -0.40 20-07-24
97 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.86 20-07-23
98 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-23
99 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-07-23
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-07-23
101 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.76 20-07-22
102 DEUTSCHE BANK AG 0.28 20-07-22
103 UBS SECURITIES HONG KONG LTD -0.60 20-07-22
104 20-07-22 THE HONGKONG AND SHANGHAI BANKING 11.64 20-07-21
105 JPMORGAN CHASE BANK, NATIONAL 2.09 20-07-21
106 CITIBANK N.A. 2.02 20-07-21
107 UBS SECURITIES HONG KONG LTD 1.19 20-07-21
108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-07-21
109 DEUTSCHE BANK AG 0.45 20-07-21
110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-07-21
111 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-21
112 MERRILL LYNCH FAR EAST LTD 0.31 20-07-21
113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-21
114 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-19
115 JPMORGAN CHASE BANK, NATIONAL -0.44 20-06-19
116 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-18
117 CITIBANK N.A. -0.28 20-06-18
118 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-04
119 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-02
120 DEUTSCHE BANK AG -0.42 20-06-02
121 20-06-02 DEUTSCHE BANK AG 0.30 20-06-01
122 20-05-29 DEUTSCHE BANK AG -0.28 20-05-28
123 20-05-26 DEUTSCHE BANK AG 0.27 20-05-25
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-05-25
125 20-05-21 DEUTSCHE BANK AG -0.32 20-05-20
126 20-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-04-28
127 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-23
128 20-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-09
129 20-04-08 DEUTSCHE BANK AG 0.58 20-04-07
130 UBS SECURITIES HONG KONG LTD -0.42 20-04-07
131 20-04-07 DEUTSCHE BANK AG 0.50 20-04-06
132 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-06
133 MERRILL LYNCH FAR EAST LTD -0.48 20-04-06
134 20-04-03 UBS SECURITIES HONG KONG LTD 0.32 20-04-02
135 DEUTSCHE BANK AG -0.64 20-04-02
136 20-04-02 MERRILL LYNCH FAR EAST LTD 0.32 20-04-01
137 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-01
138 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-01
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-04-01
140 DEUTSCHE BANK AG -0.70 20-04-01
141 20-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-31
142 DEUTSCHE BANK AG -0.44 20-03-31
143 20-03-17 DEUTSCHE BANK AG 0.58 20-03-16
144 BNP PARIBAS -0.40 20-03-16
145 20-03-11 BNP PARIBAS 0.28 20-03-10
146 CITIBANK N.A. -0.27 20-03-10
147 20-03-06 CITIBANK N.A. 0.29 20-03-05
148 DEUTSCHE BANK AG 0.26 20-03-05
149 MERRILL LYNCH FAR EAST LTD -0.56 20-03-05
150 20-03-05 MERRILL LYNCH FAR EAST LTD 0.38 20-03-04
151 DEUTSCHE BANK AG -0.36 20-03-04
152 20-03-04 DEUTSCHE BANK AG 0.96 20-03-03
153 BNP PARIBAS 0.47 20-03-03
154 THE HONGKONG AND SHANGHAI BANKING -1.22 20-03-03
155 20-03-03 CITIBANK N.A. 0.37 20-03-02
156 DEUTSCHE BANK AG 0.28 20-03-02
157 JPMORGAN CHASE BANK, NATIONAL -0.39 20-03-02
158 THE HONGKONG AND SHANGHAI BANKING -0.85 20-03-02
159 20-03-02 DEUTSCHE BANK AG 0.90 20-02-28
160 UBS SECURITIES HONG KONG LTD 0.47 20-02-27
161 CITIBANK N.A. -0.60 20-02-28
162 THE HONGKONG AND SHANGHAI BANKING -1.05 20-02-28
163 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.43 20-02-07
164 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 20-02-07
165 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-08
166 19-12-11 DEUTSCHE BANK AG -0.30 19-12-10
167 19-11-29 DEUTSCHE BANK AG 0.31 19-11-28
168 19-11-28 UBS SECURITIES HONG KONG LTD 0.29 19-11-27
169 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-27
170 THE HONGKONG AND SHANGHAI BANKING -0.60 19-11-27
171 19-11-12 CITIBANK N.A. -0.30 19-11-11
172 19-09-24 DEUTSCHE BANK AG 0.45 19-09-23
173 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-23
174 18-10-15 DBS BANK (HONG KONG) LTD 1.04 18-10-10
175 DBS VICKERS (HONG KONG) LTD -1.04 18-10-12
176 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.66 18-07-23
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-07-23
178 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-06-22
179 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
180 18-06-20 INSTINET PACIFIC LTD -0.35 18-06-06
181 18-05-11 HANG SENG BANK LTD 0.33 18-05-08
182 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-08
183 18-03-06 DEUTSCHE BANK AG 0.40 18-03-05
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-03-05
185 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-05
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-05
187 CITIBANK N.A. -0.38 18-03-05
188 18-01-03 UBS SECURITIES HONG KONG LTD -0.32 18-01-02
189 18-01-02 UBS SECURITIES HONG KONG LTD 0.38 17-12-29
190 17-11-28 DEUTSCHE BANK AG 0.26 17-11-27
191 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-20
192 17-08-28 DEUTSCHE BANK AG 0.27 17-08-25
193 17-08-25 DEUTSCHE BANK AG -0.30 17-08-24
194 17-06-06 JPMORGAN CHASE BANK, NATIONAL -0.58 17-06-05
195 17-01-26 UBS SECURITIES HONG KONG LTD -0.34 17-01-25
196 17-01-20 CITIBANK N.A. -0.59 17-01-19
197 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-01-18
198 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-18
199 17-01-17 BNP PARIBAS -0.40 17-01-16
200 17-01-16 ABN AMRO BANK N.V. -0.28 17-01-10
201 DBS VICKERS (HONG KONG) LTD -0.94 17-01-13
202 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.40 15-12-14
203 CITIBANK N.A. -0.39 15-12-14
204 15-08-06 UBS SECURITIES HONG KONG LTD -0.56 15-08-05
205 15-07-08 CITIBANK N.A. -0.43 15-07-07
206 BNP PARIBAS -0.62 15-07-07
207 15-07-07 DAIWA CAPITAL MARKETS HONG KONG LTD -0.66 15-06-24
208 CORRINGTON SECURITIES & INVESTMENT LTD -1.34 13-05-23
209 15-07-06 INSTINET PACIFIC LTD -0.74 15-07-03
210 CITIBANK N.A. -0.75 15-07-03
211 15-07-03 DBS VICKERS (HONG KONG) LTD -1.32 15-07-02
212 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-06-19
213 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-11
214 14-11-20 CITIBANK N.A. 0.48 14-11-19
215 JPMORGAN CHASE BANK, NATIONAL -0.42 14-11-19
216 14-09-08 UBS SECURITIES HONG KONG LTD 0.82 14-09-05
217 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-05
218 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
219 HSBC PRIVATE BANK (SUISSE) SA -0.77 13-10-31
220 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.31 13-01-24
221 THE HONGKONG AND SHANGHAI BANKING -7.30 13-01-24
222 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.45 12-09-17
223 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-20
224 12-07-20 CORRINGTON SECURITIES & INVESTMENT LTD 0.45 12-07-09
225 INSTINET PACIFIC LTD -0.40 12-06-20
226 12-06-13 INSTINET PACIFIC LTD 0.29 12-06-08
227 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-12
228 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-27
229 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-17
230 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.60 11-02-22
231 DEUTSCHE SECURITIES ASIA LTD -0.37 11-02-22
232 11-02-21 DEUTSCHE SECURITIES ASIA LTD 0.40 11-02-18
233 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-02-18
234 THE HONGKONG AND SHANGHAI BANKING -1.07 11-02-18
235 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-17
236 11-02-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-02-14
237 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-22
238 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.90 09-06-23
239 CITIBANK N.A. -1.83 09-06-23
240 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-23
241 CITIBANK N.A. -0.43 09-03-23
242 09-02-20 CHELSEA SECURITIES LTD 0.35 08-04-22
243 CLSA LTD -0.35 09-02-06
244 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-16
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-09-16
246 08-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-01
247 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-08
248 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-03
249 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-22
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-02-22
251 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-02-20
252 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-20
253 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-02-14
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-02-15
255 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-18
256 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-16
257 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-15
258 CITIBANK N.A. -0.26 08-01-15
259 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-15
260 08-01-14 THE HONGKONG AND SHANGHAI BANKING 1.01 08-01-11
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-11
262 LEHMAN BROTHERS SECURITIES ASIA LTD -1.40 08-01-11
263 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-09
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-09
265 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 08-01-07
266 THE HONGKONG AND SHANGHAI BANKING -0.47 08-01-07
267 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-28
268 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-27
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-12-27
270 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.63 07-12-21
271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-12-21
272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 07-12-21
273 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-20
274 LEHMAN BROTHERS SECURITIES ASIA LTD -0.36 07-12-20
275 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-18
276 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-12-18
277 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-13
278 07-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-11
279 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-12-10
280 THE HONGKONG AND SHANGHAI BANKING -0.56 07-12-10
281 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-12-07
282 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-07
283 07-12-07 LEHMAN BROTHERS SECURITIES ASIA LTD 1.85 07-12-06
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-06
285 THE HONGKONG AND SHANGHAI BANKING -1.37 07-12-06
286 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-30
287 07-11-06 THE HONGKONG AND SHANGHAI BANKING 9.78 07-11-05
288 07-10-22 CITIBANK N.A. 0.28 07-10-18
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-18
290 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-17

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