WHEELOCK AND COMPANY LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00020	1963-01-21	2020-06-18	2020-07-27	Docs

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• Big changes all stocks
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• About CCASS

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	20-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-07-06
2		MERRILL LYNCH FAR EAST LTD	-0.49	20-07-20
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-07-09
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-07-07
5		DBS BANK (HONG KONG) LTD	-0.90	20-06-26
6		DEUTSCHE BANK AG	-1.30	20-07-23
7		UBS SECURITIES HONG KONG LTD	-1.70	20-07-06
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	20-06-22
9		JPMORGAN CHASE BANK, NATIONAL	-2.62	20-07-22
10		CITIBANK N.A.	-5.04	20-07-22
11		BNP PARIBAS	-7.83	20-07-22
12		THE HONGKONG AND SHANGHAI BANKING	-20.97	20-07-22
13	20-07-20	MERRILL LYNCH FAR EAST LTD	0.37	20-07-14
14		DEUTSCHE BANK AG	-0.37	20-07-14
15	20-07-10	CITIBANK N.A.	0.38	20-07-09
16		MERRILL LYNCH FAR EAST LTD	-0.37	20-07-08
17	20-07-09	DEUTSCHE BANK AG	0.85	20-07-08
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	20-07-03
19	20-07-06	MERRILL LYNCH FAR EAST LTD	0.35	20-07-03
20		DEUTSCHE BANK AG	-0.35	20-07-03
21	20-07-03	UBS SECURITIES HONG KONG LTD	1.33	20-07-02
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-06-26
23		DEUTSCHE BANK AG	-2.11	20-07-02
24	20-06-30	DEUTSCHE BANK AG	0.36	20-06-26
25		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-29
26	20-06-24	DEUTSCHE BANK AG	0.54	20-06-23
27		UBS SECURITIES HONG KONG LTD	-0.54	20-06-23
28	20-06-22	UBS SECURITIES HONG KONG LTD	0.41	20-06-19
29		CITIBANK N.A.	0.37	20-06-19
30		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-06-19
31		THE HONGKONG AND SHANGHAI BANKING	-1.55	20-06-19
32	20-06-02	DEUTSCHE BANK AG	0.34	20-06-01
33		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-01
34	20-06-01	DEUTSCHE BANK AG	0.64	20-05-29
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-05-29
36	20-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-05-26
37		DEUTSCHE BANK AG	-0.64	20-05-26
38	20-04-21	UBS SECURITIES HONG KONG LTD	0.35	20-04-20
39		DEUTSCHE BANK AG	-0.30	20-04-20
40	20-04-09	DEUTSCHE BANK AG	0.55	20-04-08
41		UBS SECURITIES HONG KONG LTD	-0.51	20-04-08
42	20-04-03	UBS SECURITIES HONG KONG LTD	0.40	20-04-02
43		DEUTSCHE BANK AG	-0.72	20-04-02
44	20-03-05	DEUTSCHE BANK AG	0.33	20-03-04
45	20-03-02	DEUTSCHE BANK AG	0.33	20-02-28
46		CITIBANK N.A.	-0.25	20-02-28
47	20-02-28	DEUTSCHE BANK AG	0.40	20-02-27
48	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.96	20-02-07
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.96	20-02-07
50	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-17
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-17
52	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	20-01-09
53	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-03
54		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-03
55	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	19-12-27
56		BNP PARIBAS	-0.92	19-12-27
57	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.62	19-12-23
58	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.96	19-12-17
59		BNP PARIBAS	0.39	19-12-17
60		DBS BANK (HONG KONG) LTD	-0.91	19-12-17
61	19-12-13	CITIBANK N.A.	0.65	19-12-12
62	19-11-06	BNP PARIBAS	0.80	19-11-05
63		DBS BANK (HONG KONG) LTD	0.70	19-10-22
64	19-10-23	BNP PARIBAS	-1.99	19-10-22
65	19-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.54	19-10-18
66	19-10-15	BNP PARIBAS	1.26	19-10-14
67	19-10-11	BNP PARIBAS	-1.27	19-10-10
68	19-10-03	BNP PARIBAS	1.26	19-10-02
69	18-10-15	DBS BANK (HONG KONG) LTD	0.51	18-10-12
70		DBS VICKERS (HONG KONG) LTD	-0.51	18-10-11
71	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-23
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-07-23
73	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-06-22
74		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-06-22
75	18-02-07	DEUTSCHE BANK AG	-0.33	18-02-06
76	18-02-06	DEUTSCHE BANK AG	0.33	18-02-05
77	17-06-30	THE HONGKONG AND SHANGHAI BANKING	0.49	17-06-29
78	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-23
79	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-19
80	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-08
81	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	17-03-21
82	17-03-21	UBS SECURITIES HONG KONG LTD	-1.08	17-03-20
83	17-03-20	DBS BANK (HONG KONG) LTD	-0.74	17-02-27
84		ABN AMRO BANK N.V.	-0.74	17-01-25
85	16-12-30	BNP PARIBAS	0.30	16-12-29
86		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-12-29
87	16-09-22	BNP PARIBAS	-1.28	16-09-21
88	16-09-19	BNP PARIBAS	1.28	16-09-15
89	16-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-06-20
90	16-05-20	BNP PARIBAS	1.23	16-05-19
91		JPMORGAN CHASE BANK, NATIONAL	-1.24	16-05-19
92	16-03-14	BNP PARIBAS	2.01	16-03-11
93	16-03-03	BNP PARIBAS	1.95	16-03-02
94	16-01-06	DBS BANK (HONG KONG) LTD	0.74	16-01-04
95	15-11-30	ABN AMRO BANK N.V.	0.74	15-08-26
96	15-11-04	CITIBANK N.A.	0.51	15-11-03
97	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.36	15-10-29
98	15-10-26	UBS SECURITIES HONG KONG LTD	1.08	15-10-23
99	15-10-13	JPMORGAN CHASE BANK, NATIONAL	1.23	15-10-12
100	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-10-07
101	15-10-06	CITIBANK N.A.	0.47	15-10-05
102	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.74	15-09-11
103		CORRINGTON SECURITIES & INVESTMENT LTD	-0.74	15-09-11
104	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.54	15-09-02
105		BNP PARIBAS	-0.46	15-09-02
106	14-11-20	CITIBANK N.A.	0.81	14-11-19
107		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-11-19
108	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-01
109		HSBC PRIVATE BANK (SUISSE) SA	-0.37	13-10-31
110	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.38	13-01-24
111		THE HONGKONG AND SHANGHAI BANKING	-5.43	13-01-24
112	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-04
113		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	13-01-04
114	12-11-26	BNP PARIBAS	1.90	12-11-23
115		BNP PARIBAS WEALTH MANAGEMENT	-1.90	12-11-20
116	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.37	12-09-18
117		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-09-20
118	12-02-29	UBS SECURITIES HONG KONG LTD	0.29	12-02-28
119		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-28
120	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-27
121		UBS SECURITIES HONG KONG LTD	-0.27	12-02-27
122	11-12-13	BNP PARIBAS WEALTH MANAGEMENT	1.85	11-12-02
123		BNP PARIBAS	-1.85	11-04-28
124	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-27
125	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-04
126	10-11-25	DEUTSCHE BANK AG	0.36	10-11-02
127		HSBC PRIVATE BANK (SUISSE) SA	-0.36	10-11-12
128	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-22
129		CITIBANK N.A.	-0.27	10-09-22
130	10-09-15	CITIBANK N.A.	0.27	10-09-14
131		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-14
132	10-08-04	BNP PARIBAS	1.11	07-06-26
133		CORRINGTON SECURITIES & INVESTMENT LTD	-1.11	10-03-25
134	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-31
135	09-06-24	THE HONGKONG AND SHANGHAI BANKING	5.99	09-06-23
136		CITIBANK N.A.	-5.96	09-06-23
137	09-03-18	DEUTSCHE SECURITIES ASIA LTD	0.26	09-03-17
138	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-12-04
139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	07-12-04
140	07-10-02	THE HONGKONG AND SHANGHAI BANKING	16.30	07-09-28
141	07-08-16	CORRINGTON SECURITIES & INVESTMENT LTD	1.02	07-06-26
142	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-20

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