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 2019-05-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 259,734,283
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 187,775,708
3 C00010 CITIBANK N.A. 123,910,767
4 C00100 JPMORGAN CHASE BANK, NATIONAL 108,336,628
5 C00093 BNP PARIBAS 33,881,946
6 C00015 DBS BANK (HONG KONG) LTD 28,504,990
7 C00018 HANG SENG BANK LTD 24,737,915
8 C00074 DEUTSCHE BANK AG 16,899,554
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,459,704
10 B01161 UBS SECURITIES HONG KONG LTD 15,834,658
11 C00003 THE BANK OF EAST ASIA LTD 11,954,962
12 B01282 CHELSEA SECURITIES LTD 10,710,950
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,194,900
14 B01284 HANG SENG SECURITIES LTD 6,800,205
15 B01832 MIZUHO SECURITIES ASIA LTD 6,576,944
16 C00037 SHANGHAI COMMERCIAL BANK LTD 6,010,234
17 C00042 CMB WING LUNG BANK LTD 5,992,861
18 B01353 UOB KAY HIAN (HONG KONG) LTD 4,450,760
19 C00041 OCBC BANK (HONG KONG) LTD 4,433,847
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,269,128
21 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,010,000
22 B01130 BOCI SECURITIES LTD 3,549,004
23 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 3,391,445
24 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,258,000
25 B01588 LEI SHING HONG SECURITIES LTD 3,237,000
26 B01824 INSTINET PACIFIC LTD 3,137,054
27 B01138 CLSA LTD 2,929,043
28 C00016 DBS BANK LTD 2,693,618
29 B01118 EAST ASIA SECURITIES CO LTD 2,509,181
30 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,273,000
31 B01129 WOCOM SECURITIES LTD 2,069,723
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,894,634
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,875,913
34 B01695 DAH SING SECURITIES LTD 1,574,363
35 B01224 MERRILL LYNCH FAR EAST LTD 1,519,095
36 B01727 ICBC (ASIA) SECURITIES LTD 1,461,473
37 C00026 CHONG HING BANK LTD 1,412,565
38 B01183 CHONG HING SECURITIES LTD 1,349,886
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,343,055
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,114,520
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,111,099
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,071,172
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,022,491
44 C00028 NANYANG COMMERCIAL BANK LTD 994,878
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 947,783
46 C00048 CHIYU BANKING CORPORATION LTD 757,071
47 B01121 SG SECURITIES (HK) LTD 663,654
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 659,641
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 608,876
50 B01209 MASON SECURITIES LTD 604,802
51 B01289 SOUTH CHINA SECURITIES LTD 582,995
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 545,213
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 538,951
54 B01901 CMB INTERNATIONAL SECURITIES LTD 520,000
55 B01137 CHOW SANG SANG SECURITIES LTD 504,906
56 B01610 KGI ASIA LTD 492,531
57 B01272 FB SECURITIES (HONG KONG) LTD 476,042
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 471,464
59 B01584 CHIEF SECURITIES LTD 395,655
60 B01175 F. R. ZIMMERN LTD 390,625
61 B01230 GAOYU SECURITIES LIMITED 380,543
62 B01955 FUTU SECURITIES INTERNATIONAL 380,001
63 B01416 VC BROKERAGE LTD 374,338
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 341,564
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 254,834
66 B01556 LUK FOOK SECURITIES (HK) LTD 252,732
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 242,010
68 B01843 TELECOM KING SECURITIES LTD 241,000
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 237,000
70 B01497 SINOPAC SECURITIES (ASIA) LTD 227,026
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 223,565
72 C00012 DAH SING BANK LTD 207,295
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 204,404
74 B01749 TANG KEE SECURITIES LTD 190,604
75 B01338 EMPEROR SECURITIES LTD 179,200
76 B01264 MIB SECURITIES (HONG KONG) LTD 172,300
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 167,226
78 B01246 ROCTEC SECURITIES CO LTD 164,000
79 B01494 AUDREY CHOW SECURITIES LTD 161,539
80 B01425 WELLFULL SECURITIES CO LTD 160,738
81 B01423 PRUDENTIAL BROKERAGE LTD 160,068
82 B01762 DBS VICKERS (HONG KONG) LTD 149,223
83 B01818 I-ACCESS INVESTORS LTD 143,783
84 B01680 SUCCESS SECURITIES LTD 142,000
85 B01662 BOKHARY SECURITIES LTD 138,794
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 137,764
87 B01217 TAIPING SECURITIES (HK) CO LTD 135,506
88 B01673 FULBRIGHT SECURITIES LTD 132,355
89 B01558 GOLD FUND SECURITIES CO LTD 132,262
90 B01511 TAT LEE SECURITIES CO LTD 131,000
91 B01706 MAN HON YEUNG SECURITIES LTD 121,186
92 B02132 BOOM SECURITIES (H.K.) LTD 120,249
93 B01290 SPS SECURITIES LTD 119,382
94 B01198 PO KAY SECURITIES & SHARES CO LTD 113,187
95 B01212 HENYEP SECURITIES LTD 113,000
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 109,812
97 B01567 PRIME SECURITIES LTD 109,514
98 B01362 JOSPA INVESTMENT CO LTD 109,303
99 B01525 KEE CHEONG SECURITIES CO LTD 108,110
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,065
101 B01866 ICBC INTERNATIONAL SECURITIES LTD 107,062
102 C00102 MACQUARIE BANK LTD 107,015
103 B01788 SUNRISE SECURITIES LTD 106,436
104 B01577 YF SECURITIES CO LTD 100,000
105 B01787 SOO PUI CHEN SECURITIES LTD 99,722
106 B01868 JIMEI SECURITIES LTD 98,716
107 B01252 CORPORATE BROKERS LTD 97,063
108 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 94,234
109 B01555 ABN AMRO CLEARING HONG KONG LTD 89,041
110 B01501 GOLDRIDE SECURITIES LTD 88,280
111 B01323 DEUTSCHE SECURITIES ASIA LTD 87,000
112 B01247 KWAI HUNG SECURITIES CO LTD 85,875
113 C00011 PUBLIC BANK (HONG KONG) LTD 82,902
114 B01280 WING FAT SECURITIES LTD 80,785
115 B01445 VICTORY SECURITIES CO LTD 77,855
116 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,825
117 B01813 CCB INTERNATIONAL SECURITIES LTD 73,314
118 B01759 WINLAND WEALTH MANAGEMENT LTD 71,167
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 69,927
120 B01119 CELESTIAL SECURITIES LTD 68,383
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 67,801
122 B01607 RHB SECURITIES HONG KONG LTD 65,492
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,000
124 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 63,000
125 B01275 SANFULL SECURITIES LTD 62,390
126 B01651 MING HON SECURITIES LTD 61,837
127 B01976 FRONTIER CAPITAL MANAGEMENT LTD 61,000
128 B01439 TAI TAK SECURITIES (ASIA) LTD 60,493
129 B01564 ABCI SECURITIES CO LTD 60,146
130 B01939 SOOCHOW SECURITIES INTERNATIONAL 58,722
131 B01666 GLORY SUN SECURITIES LTD 57,509
132 B01450 DL BROKERAGE LTD 56,919
133 B01173 RIFA SECURITIES LTD 56,849
134 B01158 SOLID KING SECURITIES LTD 53,824
135 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 53,100
136 B01700 REALINK FINANCIAL TRADE LTD 51,425
137 B01962 CHINA SECURITIES (INTERNATIONAL) 51,000
138 B01340 LEHIN SECURITIES LTD 49,042
139 B01809 CHINA SYSTEM SECURITIES LTD 48,014
140 B01728 AJ SECURITIES LTD 47,000
141 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 47,000
142 B01483 BULLISH SECURITIES LTD 46,536
143 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,000
144 B01298 GET NICE SECURITIES LTD 45,342
145 B01141 FE SECURITIES LTD 44,853
146 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,300
147 B01645 SELINA & CO LTD 43,543
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 43,432
149 C00088 CHINA MERCHANTS BANK CO LTD 42,000
150 B01684 WANG ON SECURITIES LTD 40,524
151 B01552 CARRIER STOCK INVESTMENT CO LTD 39,968
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 37,891
153 B01575 MASTER TRADEMORE SECURITIES LTD 37,630
154 B01320 LUEN FAT SECURITIES CO LTD 36,000
155 B01566 K.K.M. SECURITIES LTD 35,893
156 B01433 HING WAI ALLIED SECURITIES LTD 33,700
157 B01470 HUNG SING SECURITIES LTD 33,336
158 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 33,245
159 B01559 WISETRADE SECURITIES LTD 33,200
160 B01267 WINFULL SECURITIES LTD 33,077
161 B01428 HIP HING SECURITIES LTD 33,000
162 B01646 TAI NING STOCK CO LTD 31,954
163 B01253 STOCKWELL SECURITIES LTD 31,000
164 B01521 CHAN NGOK MING SECURITIES LTD 30,793
165 B01712 WAH SANG SECURITIES LTD 30,560
166 B01540 UPBEST SECURITIES CO LTD 29,048
167 B01535 WING YEE SECURITIES CO LTD 28,798
168 B01297 ONSHINE SECURITIES LTD 28,562
169 B01585 SINO GRADE SECURITIES LTD 28,250
170 B01373 CHRISTFUND SECURITIES LTD 28,024
171 B01259 FAIR EAGLE SECURITIES CO LTD 28,014
172 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000
173 B01438 KINGSTON SECURITIES LTD 27,700
174 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,668
175 B01455 NATIONAL RESOURCES SECURITIES LTD 27,000
176 B01724 RAMON INVESTMENT CO LTD 26,928
177 B01415 TARZAN STOCK & SHARES LTD 26,475
178 B01641 FULL WIN SECURITIES LTD 26,000
179 B01407 WIN WONG SECURITIES LTD 25,205
180 B01789 HO FUNG SHARES INVESTMENT LTD 25,052
181 B01601 CSC SECURITIES (HK) LTD 25,000
182 B01790 YIELDFUL SECURITIES LTD 25,000
183 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,387
184 B01519 GOOD HARVEST SECURITIES CO LTD 23,054
185 B01458 YICKO SECURITIES LTD 23,000
186 B01729 GRIT SECURITIES LTD 22,534
187 B01184 QUAM SECURITIES LTD 22,200
188 B01460 BERICH BROKERAGE LTD 22,000
189 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 22,000
190 B01473 SUNNY WORLD INVESTMENT LTD 21,000
191 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,723
192 C00095 EFG BANK AG 20,000
193 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
194 B01619 TUNG WUI SECURITIES CO LTD 20,000
195 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
196 B01343 CELETIO INVESTMENTS LTD 19,900
197 B01659 CHEER UNION SECURITIES LTD 18,912
198 B01648 STELLAR SECURITIES LTD 18,436
199 B01401 MEGABASE SECURITIES LTD 18,057
200 B01294 CS WEALTH SECURITIES LTD 18,000
201 B01271 HANG TAI SECURITIES LTD 18,000
202 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000
203 B01520 NORTH SEA SECURITIES LTD 17,875
204 B01514 KARL-THOMSON SECURITIES CO LTD 17,157
205 B01636 BUSINESS SECURITIES LTD 17,000
206 B01608 OPEN SECURITIES LTD 17,000
207 B01123 HING WONG SECURITIES LTD 16,176
208 B01481 NEW REGION SECURITIES CO LTD 16,000
209 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000
211 B01238 TAI YIP STOCK CO LTD 15,000
212 B01597 TIMES SECURITIES CO LTD 15,000
213 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,247
214 B01686 FIRST SHANGHAI SECURITIES LTD 14,152
215 B01328 BAN HIN SECURITIES CO LTD 13,004
216 B01350 S. W. WOO & CO LTD 13,000
217 None SHIU GENEVIEVE KIT YING 12,375
218 B01546 WO FUNG SECURITIES CO LTD 12,100
219 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
220 B01708 ROSA SECURITIES LTD 12,000
221 B01444 YUEXING SECURITIES COMPANY LTD 12,000
222 B01550 HUAYU SECURITIES LTD 11,310
223 B01664 ROOFER SECURITIES LTD 11,000
224 B01782 SEAGA INTERNATIONAL LTD 11,000
225 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000
226 B01462 MANGO FINANCIAL LTD 10,575
227 B01376 PUBLIC SECURITIES LTD 10,100
228 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
229 B01417 CHEE TAK SECURITIES LTD 10,000
230 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
231 B01466 DAOKOU SECURITIES LTD 10,000
232 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
233 B02051 GRAND VIEW SECURITIES LTD 10,000
234 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
235 B01472 SUN GROWTH SECURITIES LTD 10,000
236 B02093 UPMAX SECURITIES LTD 10,000
237 B01632 WAI FAT SECURITIES LTD 10,000
238 B01977 ZHONGCAI SECURITIES LTD 10,000
239 B01213 MONEYMORE SECURITIES LTD 9,602
240 B01144 TAK FUNG SHARES INVESTMENT CO LTD 9,300
241 B01324 FUNDERSTONE SECURITIES LTD 9,147
242 B01938 CHINA INDUSTRIAL SECURITIES 9,000
243 B01988 KOALA SECURITIES LTD 9,000
244 B01773 TOYO SECURITIES ASIA LTD 9,000
245 B01356 DELTA ASIA SECURITIES LTD 8,908
246 B01543 KWONG FAT HONG (SECURITIES) LTD 8,750
247 B02078 AFFLUX SECURITIES LTD 8,000
248 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
249 B01080 VMS SECURITIES LTD 8,000
250 B01402 PHOENIX CAPITAL SECURITIES LTD 7,424
251 B01260 LAMTEX SECURITIES LTD 7,000
252 B01769 ONE CHINA SECURITIES LTD 6,455
253 B01678 GLS SECURITIES LTD 6,400
254 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,000
255 B01523 EVER-LONG SECURITIES CO LTD 6,000
256 B01767 NEW GALA SECURITIES CO LTD 6,000
257 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 6,000
258 B01625 METRO CAPITAL SECURITIES LTD 5,950
259 B01761 KO'S BROTHER SECURITIES CO LTD 5,784
260 B01389 ZHONGRONG PT SECURITIES LTD 5,437
261 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
262 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
263 B01606 EWARTON SECURITIES LTD 5,000
264 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
265 B01547 KWOK HING SECURITIES LTD 5,000
266 B01943 PO SANG SECURITIES LTD 5,000
267 B01815 T & F EQUITIES LTD 5,000
268 B01509 UNICORN SECURITIES CO LTD 5,000
269 B01443 YING WAH SECURITIES CO LTD 5,000
270 B01696 HANTEC SECURITIES CO LTD 4,712
271 B01569 TANG PING KONG LTD 4,500
272 B01665 WINSOME STOCK CO LTD 4,422
273 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,237
274 B01947 FUBON SECURITIES (HONG KONG) LTD 4,100
275 B01615 KAM FAI SECURITIES CO LTD 4,083
276 B02059 MIDAS SECURITIES LTD 4,000
277 B01731 SHUN HENG SECURITIES LTD 4,000
278 B01342 WAH THAI SECURITIES LTD 4,000
279 B01551 YUE XIU SECURITIES CO LTD 3,952
280 B01341 TUNG TAI SECURITIES CO LTD 3,577
281 B01528 EAA SECURITIES LTD 3,409
282 B01794 INTERCONTINENT SECURITIES CO LTD 3,262
283 B01638 KILMOREY SECURITIES LTD 3,250
284 B01434 BEEVEST SECURITIES LTD 3,000
285 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
286 B01459 IFAST SECURITIES (HK) LTD 3,000
287 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000
288 B01780 TUNG SHUN SECURITIES LTD 3,000
289 B01351 WING FUNG SECURITIES LTD 3,000
290 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,864
291 B01609 WILBY SECURITIES LTD 2,662
292 B01531 LAU & CO LTD 2,621
293 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,545
294 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,497
295 B01421 ONEPLATFORM SECURITIES LTD 2,370
296 B01765 PROMISING SECURITIES CO LTD 2,170
297 B01908 ASA SECURITIES LTD 2,000
298 B02068 CANFIELD SECURITIES CO LTD 2,000
299 B02009 GOLDEN RICH SECURITIES LTD 2,000
300 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000
301 B01721 HUA NAN SECURITIES (HK) LTD 2,000
302 B01469 KAISER SECURITIES LTD 2,000
303 B01930 PRIME COURAGE SECURITIES CO LTD 2,000
304 B01427 TSE'S SECURITIES LTD 2,000
305 B01967 YUNFENG SECURITIES LTD 2,000
306 B02144 YEW TREE LTD 1,857
307 B01500 D.J. SECURITIES LTD 1,250
308 B01576 SIU ON SECURITIES LTD 1,229
309 B01679 TAI FUNG SECURITIES LTD 1,125
310 B01277 BRADBURY SECURITIES LTD 1,000
311 B01941 CENTALINE SECURITIES LTD 1,000
312 B01669 FIRST SECURITIES (HK) LTD 1,000
313 B01885 HAFOO SECURITIES LTD 1,000
314 B01705 HENIK SECURITIES LTD 1,000
315 B01752 HOI SANG SECURITIES LTD 1,000
316 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,000
317 B01580 OSHIDORI SECURITIES LTD 1,000
318 None POON KIT SHAN BRENDA 1,000
319 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
320 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
321 B01410 WINGS SECURITIES (HK) LTD 912
322 B01791 MAINLAND SECURITIES LTD 712
323 B01783 FREDDY CO LTD 706
324 B01800 SUN CAPITAL SECURITIES LTD 612
325 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 605
326 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 476
327 None HONG KONG SECURITIES CLEARING CO. LTD. 328
328 B01642 KMT SECURITIES LTD 137
329 B01661 HERMES SECURITIES LTD 62
330 B01477 FT SECURITIES LTD 27
331 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19
332 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 12

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