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

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