Wharf (Holdings) Limited (The): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board None    1990-12-24  1991-01-02
SEHK main board 0004      
SEHK main board 6013  2014-01-24  2019-01-18  2019-01-24
SEHK main board 4531  2012-02-09  2017-02-03  2017-02-09
SEHK main board 4522  2011-09-19    
SEHK main board 2989  2011-03-01  2011-03-08  2011-03-09
SEHK main board 2999  2007-12-24  2008-01-03  2008-01-04
SEHK main board 1604  2007-11-06  2017-11-01  2017-11-07
SEHK main board 0633  1998-07-13  1999-12-24  2000-01-03
Stock code:

CCASS holdings on 2013-02-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 416,417,761
2 C00100 JPMORGAN CHASE BANK, NATIONAL 251,337,041
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 249,841,876
4 C00010 CITIBANK N.A. 151,452,319
5 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 44,041,745
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,536,104
7 C00093 BNP PARIBAS 18,806,862
8 C00003 THE BANK OF EAST ASIA LTD 11,082,886
9 B01282 CHELSEA SECURITIES LTD 10,685,950
10 C00018 HANG SENG BANK LTD 10,315,244
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,207,721
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,779,978
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,701,884
14 B01762 DBS VICKERS (HONG KONG) LTD 4,082,764
15 C00041 OCBC BANK (HONG KONG) LTD 4,069,448
16 C00037 SHANGHAI COMMERCIAL BANK LTD 4,031,725
17 B01224 MERRILL LYNCH FAR EAST LTD 3,875,021
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,783,345
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,068,383
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,847,694
21 B01129 WOCOM SECURITIES LTD 2,820,199
22 C00074 DEUTSCHE BANK AG 2,614,234
23 B01118 EAST ASIA SECURITIES CO LTD 1,704,077
24 B01555 ABN AMRO CLEARING HONG KONG LTD 1,660,094
25 B01121 SG SECURITIES (HK) LTD 1,522,538
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,271,393
27 B01284 HANG SENG SECURITIES LTD 1,251,497
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,177,209
29 C00091 BANK OF SINGAPORE LTD 1,100,217
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,039,758
31 C00042 CMB WING LUNG BANK LTD 1,012,678
32 C00102 MACQUARIE BANK LTD 847,176
33 B01130 BOCI SECURITIES LTD 843,509
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 802,936
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 764,136
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 745,681
37 B01330 NOMURA SECURITIES (HK) LTD 716,020
38 B01376 PUBLIC SECURITIES LTD 704,200
39 B01727 ICBC (ASIA) SECURITIES LTD 682,066
40 C00097 ABN AMRO BANK N.V. 681,911
41 B01175 F. R. ZIMMERN LTD 621,625
42 C00057 UNITED OVERSEAS BANK LTD 617,314
43 B01209 MASON SECURITIES LTD 608,347
44 B01695 DAH SING SECURITIES LTD 593,509
45 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 580,673
46 C00028 NANYANG COMMERCIAL BANK LTD 557,929
47 C00015 DBS BANK (HONG KONG) LTD 540,687
48 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 535,353
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 532,265
50 C00083 BANK CONSORTIUM TRUST CO LTD 530,700
51 B01824 INSTINET PACIFIC LTD 518,700
52 B01708 ROSA SECURITIES LTD 506,700
53 B01323 DEUTSCHE SECURITIES ASIA LTD 492,871
54 B01137 CHOW SANG SANG SECURITIES LTD 467,132
55 B01272 FB SECURITIES (HONG KONG) LTD 418,643
56 B01796 SOO PEI SHAO & CO LTD 384,725
57 B01183 CHONG HING SECURITIES LTD 366,728
58 B01338 EMPEROR SECURITIES LTD 324,198
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 301,034
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 280,445
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 264,937
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 257,819
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 239,820
64 B01500 D.J. SECURITIES LTD 225,250
65 B01610 KGI ASIA LTD 200,484
66 B01356 DELTA ASIA SECURITIES LTD 195,791
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 191,347
68 C00026 CHONG HING BANK LTD 188,565
69 B01252 CORPORATE BROKERS LTD 184,091
70 C00048 CHIYU BANKING CORPORATION LTD 177,414
71 B01425 WELLFULL SECURITIES CO LTD 168,390
72 B01150 MTF SECURITIES LTD 161,669
73 B01152 YU ON SECURITIES CO LTD 150,000
74 B01383 RICH PLEASURE SECURITIES LTD 147,500
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 146,933
76 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 139,275
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 139,037
78 B01584 CHIEF SECURITIES LTD 119,287
79 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 118,934
80 B01607 RHB SECURITIES HONG KONG LTD 116,982
81 B01217 TAIPING SECURITIES (HK) CO LTD 115,866
82 B01220 WING ON CHEONG SECURITIES CO LTD 112,947
83 B01726 C.P. SECURITIES INTERNATIONAL LTD 110,291
84 C00012 DAH SING BANK LTD 109,316
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,391
86 B01839 RABO BROKERAGE HK LTD 107,075
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 104,669
88 B01119 CELESTIAL SECURITIES LTD 97,216
89 B01525 KEE CHEONG SECURITIES CO LTD 96,100
90 B01144 TAK FUNG SHARES INVESTMENT CO LTD 96,050
91 B01280 WING FAT SECURITIES LTD 93,578
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 92,062
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000
94 B01423 PRUDENTIAL BROKERAGE LTD 86,557
95 B01915 METAVERSE SECURITIES LTD 85,000
96 B01259 FAIR EAGLE SECURITIES CO LTD 82,700
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 81,430
98 B01788 SUNRISE SECURITIES LTD 79,634
99 B01590 INTERACTIVE BROKERS HONG KONG LTD 78,644
100 B01266 PRIME CDEX SECURITIES LTD 75,500
101 C00095 EFG BANK AG 75,285
102 B01647 TRUTH SECURITIES LTD 73,730
103 B01275 SANFULL SECURITIES LTD 72,066
104 B01641 FULL WIN SECURITIES LTD 72,000
105 B01567 PRIME SECURITIES LTD 69,022
106 B01387 LUEN HING SECURITIES LTD 66,500
107 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 66,037
108 B01247 KWAI HUNG SECURITIES CO LTD 65,287
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 63,012
110 B01320 LUEN FAT SECURITIES CO LTD 62,584
111 B01787 SOO PUI CHEN SECURITIES LTD 62,110
112 B01868 JIMEI SECURITIES LTD 61,716
113 B01158 SOLID KING SECURITIES LTD 58,931
114 B01566 K.K.M. SECURITIES LTD 57,449
115 B01294 CS WEALTH SECURITIES LTD 57,117
116 B01420 A ONE INVESTMENT CO LTD 56,558
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,709
118 B01759 WINLAND WEALTH MANAGEMENT LTD 53,671
119 B01450 DL BROKERAGE LTD 53,099
120 B01416 VC BROKERAGE LTD 50,450
121 B01439 TAI TAK SECURITIES (ASIA) LTD 50,072
122 B01509 UNICORN SECURITIES CO LTD 47,200
123 B01782 SEAGA INTERNATIONAL LTD 44,125
124 B01494 AUDREY CHOW SECURITIES LTD 43,050
125 B01540 UPBEST SECURITIES CO LTD 43,000
126 B01264 MIB SECURITIES (HONG KONG) LTD 41,899
127 B01556 LUK FOOK SECURITIES (HK) LTD 41,732
128 B01230 GAOYU SECURITIES LIMITED 41,445
129 B01166 KING FOOK SECURITIES CO LTD 41,076
130 B01684 WANG ON SECURITIES LTD 40,524
131 B01740 WIN SECURITIES LTD 40,349
132 B01267 WINFULL SECURITIES LTD 40,319
133 B01290 SPS SECURITIES LTD 38,418
134 B01651 MING HON SECURITIES LTD 37,837
135 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 36,371
136 B01786 KO KUN STOCK CO LTD 36,220
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,575
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,381
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,364
140 B01141 FE SECURITIES LTD 34,216
141 B01569 TANG PING KONG LTD 33,587
142 B01666 GLORY SUN SECURITIES LTD 32,509
143 C00016 DBS BANK LTD 32,323
144 B01404 HONG KONG STOCK LINK SECURITIES LTD 32,200
145 B01473 SUNNY WORLD INVESTMENT LTD 31,515
146 B01564 ABCI SECURITIES CO LTD 30,546
147 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
148 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000
149 B01123 HING WONG SECURITIES LTD 29,789
150 B01238 TAI YIP STOCK CO LTD 27,843
151 B01749 TANG KEE SECURITIES LTD 27,687
152 B01558 GOLD FUND SECURITIES CO LTD 27,462
153 B01696 HANTEC SECURITIES CO LTD 27,000
154 B01289 SOUTH CHINA SECURITIES LTD 26,926
155 B01724 RAMON INVESTMENT CO LTD 26,733
156 B01324 FUNDERSTONE SECURITIES LTD 26,682
157 B01184 QUAM SECURITIES LTD 26,300
158 B01375 AVEREST CAPITAL LTD 26,000
159 B01462 MANGO FINANCIAL LTD 24,937
160 B01373 CHRISTFUND SECURITIES LTD 23,207
161 B01673 FULBRIGHT SECURITIES LTD 23,110
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,000
163 B01543 KWONG FAT HONG (SECURITIES) LTD 22,746
164 B01729 GRIT SECURITIES LTD 22,534
165 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 22,017
166 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,968
167 B01433 HING WAI ALLIED SECURITIES LTD 21,700
168 B01253 STOCKWELL SECURITIES LTD 21,000
169 B01138 CLSA LTD 20,712
170 B01818 I-ACCESS INVESTORS LTD 20,440
171 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
172 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,532
173 B01520 NORTH SEA SECURITIES LTD 18,875
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,800
175 B01813 CCB INTERNATIONAL SECURITIES LTD 18,778
176 B01438 KINGSTON SECURITIES LTD 18,600
177 B01927 KINGKEY SECURITIES GROUP LTD 18,000
178 B01712 WAH SANG SECURITIES LTD 17,560
179 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,326
180 B01662 BOKHARY SECURITIES LTD 17,012
181 B01483 BULLISH SECURITIES LTD 16,836
182 B01664 ROOFER SECURITIES LTD 15,600
183 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,222
184 B01445 VICTORY SECURITIES CO LTD 15,000
185 B01414 EVERHOT SECURITIES LTD 14,622
186 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,612
187 B01559 WISETRADE SECURITIES LTD 14,537
188 B01362 JOSPA INVESTMENT CO LTD 14,246
189 B01776 AIF SECURITIES LTD 14,102
190 B01401 MEGABASE SECURITIES LTD 14,057
191 B01340 LEHIN SECURITIES LTD 13,963
192 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 13,803
193 B01297 ONSHINE SECURITIES LTD 13,562
194 B01385 FAIRWIN BROKING LTD 13,375
195 B01638 KILMOREY SECURITIES LTD 13,250
196 B01514 KARL-THOMSON SECURITIES CO LTD 13,157
197 B01271 HANG TAI SECURITIES LTD 13,000
198 B01552 CARRIER STOCK INVESTMENT CO LTD 12,975
199 B01298 GET NICE SECURITIES LTD 12,775
200 B01588 LEI SHING HONG SECURITIES LTD 12,475
201 B01350 S. W. WOO & CO LTD 12,200
202 B01460 BERICH BROKERAGE LTD 12,100
203 B01679 TAI FUNG SECURITIES LTD 12,075
204 B01575 MASTER TRADEMORE SECURITIES LTD 12,010
205 B01582 THING ON SECURITIES LTD 12,000
206 B01790 YIELDFUL SECURITIES LTD 11,960
207 B01392 TAIFAIR SECURITIES LTD 11,900
208 B01843 TELECOM KING SECURITIES LTD 11,839
209 B01410 WINGS SECURITIES (HK) LTD 11,530
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,218
211 B01519 GOOD HARVEST SECURITIES CO LTD 11,054
212 B01444 YUEXING SECURITIES COMPANY LTD 11,000
213 B01407 WIN WONG SECURITIES LTD 10,805
214 B01659 CHEER UNION SECURITIES LTD 10,212
215 B01258 CHINA POINT STOCK BROKERS LTD 10,000
216 B01767 NEW GALA SECURITIES CO LTD 10,000
217 B01343 CELETIO INVESTMENTS LTD 9,982
218 B01372 FIRST WORLDSEC SECURITIES LTD 9,937
219 B01531 LAU & CO LTD 9,791
220 B01402 PHOENIX CAPITAL SECURITIES LTD 9,424
221 B01570 GOLDENWAY SECURITIES CO LTD 9,299
222 B01501 GOLDRIDE SECURITIES LTD 9,280
223 B01346 CHINA PACIFIC SECURITIES LTD 8,500
224 B01789 HO FUNG SHARES INVESTMENT LTD 8,432
225 B01497 SINOPAC SECURITIES (ASIA) LTD 8,300
226 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,200
227 B01686 FIRST SHANGHAI SECURITIES LTD 8,152
228 C00011 PUBLIC BANK (HONG KONG) LTD 7,646
229 B01212 HENYEP SECURITIES LTD 7,059
230 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 7,012
231 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,000
232 B01213 MONEYMORE SECURITIES LTD 6,602
233 B01698 LUEN SING SECURITIES LTD 6,500
234 B01511 TAT LEE SECURITIES CO LTD 6,237
235 B01472 SUN GROWTH SECURITIES LTD 6,000
236 B01625 METRO CAPITAL SECURITIES LTD 5,950
237 B01455 NATIONAL RESOURCES SECURITIES LTD 5,925
238 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,723
239 B01922 SUN SECURITIES LTD 5,723
240 B01300 OCBC SECURITIES (HONG KONG) LTD 5,632
241 B01678 GLS SECURITIES LTD 5,400
242 B01665 WINSOME STOCK CO LTD 5,198
243 B01685 ARK SECURITIES (HONG KONG) LTD 5,000
244 B01521 CHAN NGOK MING SECURITIES LTD 5,000
245 B01606 EWARTON SECURITIES LTD 5,000
246 B01492 KAM WAH SECURITIES LTD 4,950
247 B01761 KO'S BROTHER SECURITIES CO LTD 4,884
248 B01765 PROMISING SECURITIES CO LTD 4,796
249 B01538 MORTON SECURITIES LTD 4,430
250 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,100
251 B01546 WO FUNG SECURITIES CO LTD 4,100
252 B01615 KAM FAI SECURITIES CO LTD 4,083
253 B01661 HERMES SECURITIES LTD 4,062
254 B01773 TOYO SECURITIES ASIA LTD 4,000
255 B01551 YUE XIU SECURITIES CO LTD 3,952
256 B01636 BUSINESS SECURITIES LTD 3,712
257 B01700 REALINK FINANCIAL TRADE LTD 3,625
258 B01341 TUNG TAI SECURITIES CO LTD 3,577
259 B01389 ZHONGRONG PT SECURITIES LTD 3,437
260 B01528 EAA SECURITIES LTD 3,409
261 B01743 CEPA ALLIANCE SECURITIES LTD 3,300
262 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,300
263 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,300
264 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,300
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,224
266 B01328 BAN HIN SECURITIES CO LTD 3,004
267 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
268 B01173 RIFA SECURITIES LTD 2,822
269 B01470 HUNG SING SECURITIES LTD 2,666
270 B01660 GRANSING SECURITIES CO., LIMITED 2,598
271 B01535 WING YEE SECURITIES CO LTD 2,598
272 B01756 CHINA SKY SECURITIES LTD 2,500
273 B01702 BLACK MARBLE SECURITIES LTD 2,475
274 B01415 TARZAN STOCK & SHARES LTD 2,475
275 B01769 ONE CHINA SECURITIES LTD 2,378
276 B01709 RPS INVESTMENT LTD 2,290
277 B01585 SINO GRADE SECURITIES LTD 2,250
278 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,250
279 B01803 RICH BAY SECURITIES LTD 2,241
280 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,100
281 B01721 HUA NAN SECURITIES (HK) LTD 2,100
282 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,100
283 B01794 INTERCONTINENT SECURITIES CO LTD 2,039
284 B01809 CHINA SYSTEM SECURITIES LTD 2,014
285 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
286 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000
287 B01550 HUAYU SECURITIES LTD 2,000
288 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
289 B01831 NERICO BROTHERS LTD 2,000
290 B01481 NEW REGION SECURITIES CO LTD 2,000
291 B01731 SHUN HENG SECURITIES LTD 2,000
292 B01780 TUNG SHUN SECURITIES LTD 1,728
293 B01783 FREDDY CO LTD 1,706
294 B01631 PLANETREE SECURITIES LTD 1,566
295 B01421 ONEPLATFORM SECURITIES LTD 1,370
296 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,320
297 B01576 SIU ON SECURITIES LTD 1,229
298 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,100
299 B01633 ENLIGHTEN SECURITIES LTD 1,100
300 B01440 HOU TAK SECURITIES LTD 1,100
301 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,100
302 B01755 T G SECURITIES LTD 1,100
303 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,100
304 B01671 AEVITAS SECURITIES LTD 1,000
305 B01522 CHUANGS & CO LTD 1,000
306 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
307 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
308 B01705 HENIK SECURITIES LTD 1,000
309 B01428 HIP HING SECURITIES LTD 1,000
310 B01326 KING SUN SECURITIES LTD 1,000
311 B01260 LAMTEX SECURITIES LTD 1,000
312 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
313 B01246 ROCTEC SECURITIES CO LTD 1,000
314 B01909 SHENG YUAN SECURITIES LTD 1,000
315 B01632 WAI FAT SECURITIES LTD 1,000
316 B01351 WING FUNG SECURITIES LTD 1,000
317 None FUNG YU CHEONG, LAW YUET CHUN 950
318 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 928
319 B01800 SUN CAPITAL SECURITIES LTD 612
320 B01853 CMBC SECURITIES CO LTD 517
321 B01198 PO KAY SECURITIES & SHARES CO LTD 500
322 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 497
323 None HONG KONG SECURITIES CLEARING CO. LTD. 328
324 B01417 CHEE TAK SECURITIES LTD 300
325 B01374 PO LEE SECURITIES LTD 200
326 B01642 KMT SECURITIES LTD 137
327 B01646 TAI NING STOCK CO LTD 110
328 B01885 HAFOO SECURITIES LTD 102
329 B01650 KAM LUEN SECURITIES LTD 100
330 B01493 YARDLEY SECURITIES LTD 49
331 B01477 FT SECURITIES LTD 27
332 C00087 HUNG KAI FINANCE CO LTD 10
333 B01161 UBS SECURITIES HONG KONG LTD 2
334 B01426 YEE FAT SECURITIES CO LTD 1

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