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

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