Wharf Real Estate Investment Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 40211  2020-05-08  2025-04-30  2025-05-08
SEHK main board 40212  2020-05-08    
SEHK main board 5747  2019-09-17  2024-09-11  2024-09-17
SEHK main board 5085  2018-01-18    
SEHK main board 1997  2017-11-23    
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 2025-01-27 BNP PARIBAS 0.75 2025-01-24
2 2025-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2025-01-24
3 2025-01-27 INSTINET PACIFIC LTD -1.70 2025-01-03
4 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 3.79 2024-08-09
5 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -3.77 2024-08-09
6 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 3.32 2024-07-19
7 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -3.32 2024-07-19
8 2024-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2024-05-13
9 2024-05-14 MIZUHO SECURITIES ASIA LTD -0.26 2024-05-08
10 2024-05-08 MIZUHO SECURITIES ASIA LTD -0.33 2024-04-30
11 2023-12-15 THE HONGKONG AND SHANGHAI BANKING 0.42 2023-12-14
12 2023-12-15 JPMORGAN CHASE BANK, NATIONAL -0.45 2023-12-14
13 2022-12-15 JPMORGAN CHASE BANK, NATIONAL 0.69 2022-12-14
14 2022-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2022-12-14
15 2022-11-29 JPMORGAN CHASE BANK, NATIONAL 0.32 2022-11-28
16 2022-11-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2022-11-28
17 2022-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 2022-05-17
18 2022-05-20 THE HONGKONG AND SHANGHAI BANKING -0.81 2022-05-19
19 2022-02-08 JPMORGAN CHASE BANK, NATIONAL 1.64 2022-02-07
20 2022-02-08 THE HONGKONG AND SHANGHAI BANKING -1.66 2022-02-07
21 2022-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2022-01-04
22 2022-01-05 BNP PARIBAS -0.76 2022-01-04
23 2022-01-04 CITIBANK N.A. -0.40 2022-01-03
24 2021-09-28 JPMORGAN CHASE BANK, NATIONAL 0.29 2021-09-27
25 2021-09-24 CLSA LTD 0.38 2021-09-08
26 2021-09-24 CHELSEA SECURITIES LTD -0.38 2021-06-08
27 2021-09-16 CITIBANK N.A. 0.94 2021-09-15
28 2021-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2021-09-15
29 2021-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 2021-04-27
30 2021-04-27 THE HONGKONG AND SHANGHAI BANKING -0.58 2021-04-26
31 2021-04-26 DBS BANK (HONG KONG) LTD -0.35 2021-04-23
32 2021-04-26 BNP PARIBAS -1.22 2021-04-23
33 2021-04-23 CITIBANK N.A. -0.78 2021-04-22
34 2021-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2021-04-21
35 2021-04-22 MIZUHO SECURITIES ASIA LTD -0.74 2021-04-15
36 2020-12-02 THE HONGKONG AND SHANGHAI BANKING -0.49 2020-12-01
37 2020-12-02 CITIBANK N.A. -0.55 2020-12-01
38 2020-12-01 THE HONGKONG AND SHANGHAI BANKING -0.65 2020-11-30
39 2020-11-04 CLSA LTD 0.51 2020-10-23
40 2020-08-26 THE HONGKONG AND SHANGHAI BANKING -0.25 2020-08-25
41 2020-08-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2020-08-12
42 2020-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 2020-07-27
43 2020-07-27 CITIBANK N.A. 0.29 2020-07-24
44 2020-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2020-07-24
45 2020-07-27 UBS SECURITIES HONG KONG LTD -0.54 2020-07-24
46 2020-07-24 THE HONGKONG AND SHANGHAI BANKING 0.58 2020-07-23
47 2020-07-24 JPMORGAN CHASE BANK, NATIONAL 0.45 2020-07-23
48 2020-07-24 CITIBANK N.A. 0.41 2020-07-23
49 2020-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2020-07-23
50 2020-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2020-07-23
51 2020-07-23 THE HONGKONG AND SHANGHAI BANKING 0.62 2020-07-22
52 2020-07-23 UBS SECURITIES HONG KONG LTD -0.54 2020-07-22
53 2020-07-22 THE HONGKONG AND SHANGHAI BANKING 12.02 2020-07-21
54 2020-07-22 CITIBANK N.A. 1.87 2020-07-21
55 2020-07-22 JPMORGAN CHASE BANK, NATIONAL 1.85 2020-07-21
56 2020-07-22 UBS SECURITIES HONG KONG LTD 1.16 2020-07-21
57 2020-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 2020-07-21
58 2020-07-22 DEUTSCHE BANK AG 0.44 2020-07-21
59 2020-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2020-07-21
60 2020-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2020-07-21
61 2020-07-22 MERRILL LYNCH FAR EAST LTD 0.34 2020-07-21
62 2020-07-22 BNP PARIBAS 0.29 2020-07-21
63 2020-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2020-07-21
64 2020-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-06-24
65 2020-06-26 DEUTSCHE BANK AG -0.37 2020-06-24
66 2020-06-22 JPMORGAN CHASE BANK, NATIONAL -0.42 2020-06-19
67 2020-06-19 CITIBANK N.A. -0.30 2020-06-18
68 2020-06-02 MIZUHO SECURITIES ASIA LTD 0.27 2020-06-01
69 2020-06-02 JPMORGAN CHASE BANK, NATIONAL -0.30 2020-06-01
70 2020-06-02 THE HONGKONG AND SHANGHAI BANKING -0.38 2020-06-01
71 2020-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2020-05-27
72 2020-05-11 CITIBANK N.A. 0.77 2020-05-08
73 2020-05-11 JPMORGAN CHASE BANK, NATIONAL -0.77 2020-05-08
74 2020-05-05 JPMORGAN CHASE BANK, NATIONAL 0.29 2020-05-04
75 2020-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-05-04
76 2020-04-20 THE HONGKONG AND SHANGHAI BANKING 0.33 2020-04-17
77 2020-04-14 DEUTSCHE BANK AG 0.44 2020-04-09
78 2020-04-14 JPMORGAN CHASE BANK, NATIONAL -0.50 2020-04-09
79 2020-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 2020-04-06
80 2020-04-07 UBS SECURITIES HONG KONG LTD -0.37 2020-04-06
81 2020-04-06 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-04-03
82 2020-04-06 CITIBANK N.A. -0.25 2020-04-03
83 2020-04-03 UBS SECURITIES HONG KONG LTD 0.33 2020-04-02
84 2020-04-02 JPMORGAN CHASE BANK, NATIONAL -0.39 2020-04-01
85 2020-04-01 DEUTSCHE BANK AG -0.46 2020-03-31
86 2020-03-26 DEUTSCHE BANK AG 0.29 2020-03-25
87 2020-03-25 JPMORGAN CHASE BANK, NATIONAL -0.30 2020-03-24
88 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.50 2020-03-20
89 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2020-03-20
90 2020-03-20 DEUTSCHE BANK AG -0.28 2020-03-19
91 2020-03-12 JPMORGAN CHASE BANK, NATIONAL -0.42 2020-03-11
92 2020-03-11 JPMORGAN CHASE BANK, NATIONAL 0.40 2020-03-10
93 2020-03-10 DEUTSCHE BANK AG 0.28 2020-03-09
94 2020-03-09 DEUTSCHE BANK AG -0.28 2020-03-06
95 2020-03-06 DEUTSCHE BANK AG 0.28 2020-03-05
96 2020-03-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-03-05
97 2020-03-06 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-03-05
98 2020-03-06 MERRILL LYNCH FAR EAST LTD -0.35 2020-03-05
99 2020-03-05 JPMORGAN CHASE BANK, NATIONAL 0.49 2020-03-04
100 2020-03-05 MERRILL LYNCH FAR EAST LTD 0.36 2020-03-04
101 2020-03-05 UBS SECURITIES HONG KONG LTD -0.44 2020-03-04
102 2020-03-05 CITIBANK N.A. -0.54 2020-03-04
103 2020-03-02 DEUTSCHE BANK AG 1.06 2020-02-28
104 2020-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 2020-02-25
105 2020-03-02 UBS SECURITIES HONG KONG LTD 0.46 2020-02-27
106 2020-03-02 CITIBANK N.A. -0.30 2020-02-28
107 2020-03-02 JPMORGAN CHASE BANK, NATIONAL -0.36 2020-02-28
108 2020-03-02 THE HONGKONG AND SHANGHAI BANKING -1.80 2020-02-28
109 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 3.08 2020-02-07
110 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 2020-02-07
111 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.75 2020-01-17
112 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2020-01-17
113 2018-12-28 BNP PARIBAS 0.76 2018-12-27
114 2018-12-28 DBS BANK (HONG KONG) LTD -0.76 2018-12-20
115 2018-10-15 DBS BANK (HONG KONG) LTD 0.94 2018-10-11
116 2018-10-15 DBS VICKERS (HONG KONG) LTD -0.94 2018-10-12
117 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.63 2018-07-23
118 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2018-07-23
119 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2018-06-22
120 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.49 2018-06-22
121 2018-03-20 OCBC BANK (HONG KONG) LTD 0.39 2018-03-15
122 2017-11-27 DBS VICKERS (HONG KONG) LTD 0.27 2017-11-23
123 2017-11-23 THE HONGKONG AND SHANGHAI BANKING 10.35
124 2017-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.65
125 2017-11-23 JPMORGAN CHASE BANK, NATIONAL 3.51
126 2017-11-23 CITIBANK N.A. 3.21
127 2017-11-23 BNP PARIBAS 0.69
128 2017-11-23 HANG SENG BANK LTD 0.67
129 2017-11-23 DEUTSCHE BANK AG 0.66
130 2017-11-23 THE BANK OF EAST ASIA LTD 0.39
131 2017-11-23 CHELSEA SECURITIES LTD 0.35
132 2017-11-23 DBS VICKERS (HONG KONG) LTD 0.35
133 2017-11-23 UBS SECURITIES HONG KONG LTD 0.32
134 2017-11-23 MERRILL LYNCH FAR EAST LTD 0.28
135 2017-11-23 BANK OF CHINA (HONG KONG) LTD 0.27

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