WHEELOCK AND COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00020  1963-01-21  2020-06-18  2020-07-27
Stock code:
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CCASS holdings on 2020-07-23

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Summary

Type of holder Holding Stake
%
Custodians 844,956,806 41.16
Brokers 94,237,328 4.59
Other intermediaries 402,493 0.02
Intermediaries 939,596,627 45.77
Named investors 1,000 0.00
Unnamed investors 5,250,052 0.26
Total in CCASS 944,847,679 46.03
Securities not in CCASS 1,108,001,608 53.97
Issued securities 2,052,849,287 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 430,383,628 2020-07-22 20.97 20.97
2 C00093 BNP PARIBAS 160,778,445 2020-07-22 7.83 28.80
3 C00010 CITIBANK N.A. 103,370,328 2020-07-22 5.04 33.83
4 C00100 JPMORGAN CHASE BANK, NATIONAL 53,802,462 2020-07-22 2.62 36.45
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,016,139 2020-06-22 2.10 38.55
6 B01161 UBS SECURITIES HONG KONG LTD 34,915,857 2020-07-06 1.70 40.25
7 C00074 DEUTSCHE BANK AG 26,702,199 2020-07-23 1.30 41.55
8 C00015 DBS BANK (HONG KONG) LTD 18,380,490 2020-06-26 0.90 42.45
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,303,682 2020-07-07 0.55 43.00
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,789,679 2020-07-09 0.53 43.52
11 B01224 MERRILL LYNCH FAR EAST LTD 10,062,895 2020-07-20 0.49 44.01
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,740,258 2020-07-06 0.47 44.49
13 B01129 WOCOM SECURITIES LTD 4,395,000 2020-06-22 0.21 44.70
14 C00018 HANG SENG BANK LTD 3,196,661 2020-06-22 0.16 44.86
15 B01121 SG SECURITIES (HK) LTD 2,763,927 2020-06-26 0.13 44.99
16 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 2,235,000 2019-12-20 0.11 45.10
17 B01392 TAIFAIR SECURITIES LTD 1,268,000 2020-05-18 0.06 45.16
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,152,953 2020-06-22 0.06 45.22
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,097,787 2020-06-22 0.05 45.27
20 C00042 CMB WING LUNG BANK LTD 908,593 2020-06-22 0.04 45.32
21 C00041 OCBC BANK (HONG KONG) LTD 687,600 2020-06-22 0.03 45.35
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 649,607 2020-06-22 0.03 45.38
23 B01118 EAST ASIA SECURITIES CO LTD 647,869 2020-06-22 0.03 45.41
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 576,364 2020-06-22 0.03 45.44
25 B01130 BOCI SECURITIES LTD 558,680 2020-06-22 0.03 45.47
26 B01558 GOLD FUND SECURITIES CO LTD 511,000 2020-07-02 0.02 45.49
27 C00003 THE BANK OF EAST ASIA LTD 437,738 2020-06-19 0.02 45.51
28 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 372,000 2020-06-22 0.02 45.53
29 C00037 SHANGHAI COMMERCIAL BANK LTD 356,313 2020-06-22 0.02 45.55
30 C00048 CHIYU BANKING CORPORATION LTD 297,344 2020-06-26 0.01 45.56
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 286,000 2020-06-22 0.01 45.58
32 B01246 ROCTEC SECURITIES CO LTD 250,000 2017-08-04 0.01 45.59
33 B01353 UOB KAY HIAN (HONG KONG) LTD 224,407 2020-06-22 0.01 45.60
34 C00102 MACQUARIE BANK LTD 218,000 2020-07-23 0.01 45.61
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 175,632 2020-06-18 0.01 45.62
36 B01481 NEW REGION SECURITIES CO LTD 172,000 2020-06-02 0.01 45.63
37 B01272 FB SECURITIES (HONG KONG) LTD 169,773 2020-06-19 0.01 45.64
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 157,116 2020-06-22 0.01 45.64
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 139,000 2020-06-22 0.01 45.65
40 B01209 MASON SECURITIES LTD 129,402 2020-06-22 0.01 45.66
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 112,001 2020-07-02 0.01 45.66
42 B01183 CHONG HING SECURITIES LTD 95,600 2020-06-22 0.00 45.67
43 B01425 WELLFULL SECURITIES CO LTD 77,000 2020-06-22 0.00 45.67
44 B01494 AUDREY CHOW SECURITIES LTD 76,981 2016-05-16 0.00 45.68
45 B01695 DAH SING SECURITIES LTD 72,936 2020-06-22 0.00 45.68
46 B01727 ICBC (ASIA) SECURITIES LTD 72,001 2020-06-22 0.00 45.68
47 C00016 DBS BANK LTD 65,000 2020-03-23 0.00 45.69
48 B01416 VC BROKERAGE LTD 62,000 2020-03-23 0.00 45.69
49 B01610 KGI ASIA LTD 59,000 2020-06-18 0.00 45.69
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,000 2020-06-18 0.00 45.69
51 B01284 HANG SENG SECURITIES LTD 56,239 2020-06-22 0.00 45.70
52 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 55,000 2020-06-01 0.00 45.70
53 C00028 NANYANG COMMERCIAL BANK LTD 53,072 2020-06-19 0.00 45.70
54 B01230 GAOYU SECURITIES LIMITED 52,680 2020-05-28 0.00 45.70
55 B01662 BOKHARY SECURITIES LTD 47,184 2020-06-18 0.00 45.71
56 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2020-06-10 0.00 45.71
57 B02096 AFG SECURITIES LTD 39,000 2020-06-19 0.00 45.71
58 B01788 SUNRISE SECURITIES LTD 38,000 2020-03-23 0.00 45.71
59 B01646 TAI NING STOCK CO LTD 35,600 2020-06-19 0.00 45.71
60 B01551 YUE XIU SECURITIES CO LTD 35,000 2019-01-07 0.00 45.72
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 34,948 2020-06-22 0.00 45.72
62 B01292 ALPHA SECURITIES CO LTD 34,000 2020-06-22 0.00 45.72
63 B01566 K.K.M. SECURITIES LTD 33,000 2020-03-02 0.00 45.72
64 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,467 2020-06-19 0.00 45.72
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2020-06-22 0.00 45.72
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2020-06-22 0.00 45.73
67 B01555 ABN AMRO CLEARING HONG KONG LTD 29,580 2020-06-22 0.00 45.73
68 B01497 SINOPAC SECURITIES (ASIA) LTD 29,000 2020-03-05 0.00 45.73
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,896 2020-06-22 0.00 45.73
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,000 2020-06-18 0.00 45.73
71 B01373 CHRISTFUND SECURITIES LTD 26,000 2020-04-09 0.00 45.73
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,000 2020-06-22 0.00 45.73
73 B01567 PRIME SECURITIES LTD 26,000 2020-06-03 0.00 45.73
74 B01362 JOSPA INVESTMENT CO LTD 23,318 2020-03-04 0.00 45.74
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 22,000 2018-01-08 0.00 45.74
76 B01584 CHIEF SECURITIES LTD 20,007 2020-06-22 0.00 45.74
77 B01282 CHELSEA SECURITIES LTD 20,000 2020-06-18 0.00 45.74
78 B01588 LEI SHING HONG SECURITIES LTD 20,000 2020-06-19 0.00 45.74
79 B01651 MING HON SECURITIES LTD 20,000 2020-03-03 0.00 45.74
80 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2020-03-18 0.00 45.74
81 C00095 EFG BANK AG 19,000 2019-04-16 0.00 45.74
82 C00026 CHONG HING BANK LTD 18,000 2018-11-23 0.00 45.74
83 B01296 MONTGOMERY SECURITIES LTD 17,000 2007-06-26 0.00 45.74
84 B01818 I-ACCESS INVESTORS LTD 16,176 2020-06-19 0.00 45.75
85 B01137 CHOW SANG SANG SECURITIES LTD 16,000 2020-06-10 0.00 45.75
86 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 2020-06-22 0.00 45.75
87 B01267 WINFULL SECURITIES LTD 16,000 2017-08-08 0.00 45.75
88 B01759 WINLAND WEALTH MANAGEMENT LTD 16,000 2020-03-02 0.00 45.75
89 B01340 LEHIN SECURITIES LTD 15,489 2020-06-22 0.00 45.75
90 B01685 ARK SECURITIES (HONG KONG) LTD 15,000 2018-10-29 0.00 45.75
91 B01666 GLORY SUN SECURITIES LTD 15,000 2020-06-11 0.00 45.75
92 B01320 LUEN FAT SECURITIES CO LTD 14,000 2020-06-01 0.00 45.75
93 B02132 BOOM SECURITIES (H.K.) LTD 13,000 2020-06-09 0.00 45.75
94 B01724 RAMON INVESTMENT CO LTD 12,909 2019-11-07 0.00 45.75
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,200 2020-06-22 0.00 45.75
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2020-03-03 0.00 45.75
97 C00088 CHINA MERCHANTS BANK CO LTD 11,000 2020-05-27 0.00 45.75
98 B01955 FUTU SECURITIES INTERNATIONAL 11,000 2020-06-22 0.00 45.75
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,000 2020-05-27 0.00 45.76
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2020-03-23 0.00 45.76
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2020-03-03 0.00 45.76
102 B01678 GLS SECURITIES LTD 10,000 2020-06-17 0.00 45.76
103 B01271 HANG TAI SECURITIES LTD 10,000 2020-03-12 0.00 45.76
104 B01123 HING WONG SECURITIES LTD 10,000 2020-06-19 0.00 45.76
105 B01868 JIMEI SECURITIES LTD 10,000 2017-04-11 0.00 45.76
106 B01712 WAH SANG SECURITIES LTD 10,000 2015-04-16 0.00 45.76
107 B01665 WINSOME STOCK CO LTD 10,000 2014-03-06 0.00 45.76
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,600 2020-03-04 0.00 45.76
109 B01289 SOUTH CHINA SECURITIES LTD 9,200 2020-06-18 0.00 45.76
110 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 2016-11-03 0.00 45.76
111 B01324 FUNDERSTONE SECURITIES LTD 8,000 2019-11-04 0.00 45.76
112 B01252 CORPORATE BROKERS LTD 7,200 2020-06-11 0.00 45.76
113 B01762 DBS VICKERS (HONG KONG) LTD 7,000 2020-03-30 0.00 45.76
114 B01787 SOO PUI CHEN SECURITIES LTD 7,000 2020-06-19 0.00 45.76
115 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,600 2012-08-06 0.00 45.76
116 B01217 TAIPING SECURITIES (HK) CO LTD 6,480 2020-06-11 0.00 45.76
117 B01564 ABCI SECURITIES CO LTD 6,000 2019-05-23 0.00 45.76
118 B01338 EMPEROR SECURITIES LTD 6,000 2020-03-24 0.00 45.76
119 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2015-01-23 0.00 45.76
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,169 2020-06-22 0.00 45.76
121 B01483 BULLISH SECURITIES LTD 5,000 2020-03-02 0.00 45.76
122 B01450 DL BROKERAGE LTD 5,000 2020-06-18 0.00 45.76
123 B01212 HENYEP SECURITIES LTD 5,000 2017-11-07 0.00 45.76
124 B01469 KAISER SECURITIES LTD 5,000 2019-03-15 0.00 45.76
125 B01350 S. W. WOO & CO LTD 5,000 2019-10-03 0.00 45.77
126 B01540 UPBEST SECURITIES CO LTD 5,000 2020-06-19 0.00 45.77
127 B01351 WING FUNG SECURITIES LTD 5,000 2020-04-03 0.00 45.77
128 B01459 IFAST SECURITIES (HK) LTD 4,560 2020-03-25 0.00 45.77
129 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2020-04-15 0.00 45.77
130 B01119 CELESTIAL SECURITIES LTD 4,000 2020-06-22 0.00 45.77
131 B01385 FAIRWIN BROKING LTD 4,000 2018-03-01 0.00 45.77
132 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2019-10-09 0.00 45.77
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2020-06-09 0.00 45.77
134 B01275 SANFULL SECURITIES LTD 3,600 2020-05-25 0.00 45.77
135 B01298 GET NICE SECURITIES LTD 3,012 2020-03-02 0.00 45.77
136 B01356 DELTA ASIA SECURITIES LTD 3,000 2020-06-18 0.00 45.77
137 B01264 MIB SECURITIES (HONG KONG) LTD 3,000 2020-06-19 0.00 45.77
138 B01376 PUBLIC SECURITIES LTD 3,000 2018-06-07 0.00 45.77
139 B01290 SPS SECURITIES LTD 3,000 2019-03-08 0.00 45.77
140 B01080 VMS SECURITIES LTD 3,000 2007-06-26 0.00 45.77
141 B01684 WANG ON SECURITIES LTD 3,000 2020-06-19 0.00 45.77
142 B01732 WINTECH SECURITIES LTD 3,000 2020-01-22 0.00 45.77
143 B01636 BUSINESS SECURITIES LTD 2,000 2019-11-22 0.00 45.77
144 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2020-04-03 0.00 45.77
145 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2020-06-22 0.00 45.77
146 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2020-06-22 0.00 45.77
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2020-06-04 0.00 45.77
148 B01673 FULBRIGHT SECURITIES LTD 2,000 2020-06-19 0.00 45.77
149 B01696 HANTEC SECURITIES CO LTD 2,000 2019-11-04 0.00 45.77
150 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2020-06-19 0.00 45.77
151 B01470 HUNG SING SECURITIES LTD 2,000 2020-01-30 0.00 45.77
152 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2019-08-14 0.00 45.77
153 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2019-04-11 0.00 45.77
154 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2020-06-12 0.00 45.77
155 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2020-06-19 0.00 45.77
156 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2020-06-22 0.00 45.77
157 B01184 QUAM SECURITIES LTD 2,000 2020-06-22 0.00 45.77
158 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2020-06-09 0.00 45.77
159 B01601 CSC SECURITIES (HK) LTD 1,000 2020-06-11 0.00 45.77
160 B01950 GLOBAL GROUP SECURITIES LTD 1,000 2012-09-13 0.00 45.77
161 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2018-10-08 0.00 45.77
162 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2019-06-20 0.00 45.77
163 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2020-05-05 0.00 45.77
164 B01642 KMT SECURITIES LTD 1,000 2020-03-02 0.00 45.77
165 B01547 KWOK HING SECURITIES LTD 1,000 2017-12-29 0.00 45.77
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2020-05-26 0.00 45.77
167 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2020-03-03 0.00 45.77
168 SEEN SIU LAM 1,000 2009-08-14 0.00 45.77
169 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2020-04-21 0.00 45.77
170 B01535 WING YEE SECURITIES CO LTD 1,000 2020-06-09 0.00 45.77
171 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2019-06-14 0.00 45.77
172 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 800 2007-06-26 0.00 45.77
173 B01439 TAI TAK SECURITIES (ASIA) LTD 726 2019-07-04 0.00 45.77
174 B01520 NORTH SEA SECURITIES LTD 600 2007-06-26 0.00 45.77
175 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 509 2020-06-19 0.00 45.77
176 B01769 ONE CHINA SECURITIES LTD 323 2020-06-22 0.00 45.77
177 B01893 WINCO SECURITIES CO LTD 90 2020-06-01 0.00 45.77
178 HONG KONG SECURITIES CLEARING CO. LTD. 26 2007-06-26 0.00 45.77
179 B01407 WIN WONG SECURITIES LTD 18 2020-03-06 0.00 45.77
180 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2 2016-05-06 0.00 45.77
180 Total named holdings 939,597,627 45.77
44 Unnamed Investor Partipants 5,250,052 0.26
224 Total in CCASS 944,847,679 46.03
Securities not in CCASS 1,108,001,608 53.97
Issued securities 2,052,849,287 2020-06-30 100.00

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