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

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