WHEELOCK AND COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00020  1963-01-21  2020-06-18  2020-07-27
Stock code:
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CCASS holdings on 2010-11-04

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Summary

Type of holder Holding Stake
%
Custodians 690,121,552 33.97
Brokers 45,589,334 2.24
Other intermediaries 26 0.00
Intermediaries 735,710,912 36.21
Named investors 1,000 0.00
Unnamed investors 1,697,240 0.08
Total in CCASS 737,409,152 36.29
Securities not in CCASS 1,294,440,135 63.71
Issued securities 2,031,849,287 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 480,449,889 2010-11-04 23.65 23.65
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,393,491 2010-11-04 6.22 29.87
3 C00064 BNP PARIBAS 37,525,800 2010-08-04 1.85 31.71
4 C00010 CITIBANK N.A. 23,181,916 2010-11-04 1.14 32.85
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,088,022 2010-10-15 0.55 33.40
6 B01323 DEUTSCHE SECURITIES ASIA LTD 7,627,559 2010-11-04 0.38 33.78
7 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,881,852 2010-11-04 0.34 34.11
8 B01129 WOCOM SECURITIES LTD 3,863,060 2010-09-21 0.19 34.30
9 C00093 BNP PARIBAS 3,575,720 2010-11-02 0.18 34.48
10 B01762 DBS VICKERS (HONG KONG) LTD 3,453,904 2010-11-04 0.17 34.65
11 C00018 HANG SENG BANK LTD 3,082,091 2010-10-25 0.15 34.80
12 B01558 GOLD FUND SECURITIES CO LTD 3,076,000 2010-11-04 0.15 34.95
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,065,280 2010-11-02 0.15 35.10
14 B01224 MERRILL LYNCH FAR EAST LTD 1,844,452 2010-11-04 0.09 35.19
15 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 1,750,000 2010-08-04 0.09 35.28
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,438,000 2010-11-04 0.07 35.35
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,433,071 2010-11-04 0.07 35.42
18 C00033 BANK OF CHINA (HONG KONG) LTD 1,208,626 2010-11-04 0.06 35.48
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 966,044 2010-11-04 0.05 35.53
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 939,765 2010-11-04 0.05 35.58
21 B01272 FB SECURITIES (HONG KONG) LTD 853,773 2010-10-22 0.04 35.62
22 B01118 EAST ASIA SECURITIES CO LTD 684,769 2010-11-03 0.03 35.65
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 647,742 2010-11-04 0.03 35.68
24 C00086 BNP PARIBAS WEALTH MANAGEMENT 567,426 2010-11-02 0.03 35.71
25 C00011 PUBLIC BANK (HONG KONG) LTD 505,000 2010-11-03 0.02 35.74
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 471,607 2010-10-15 0.02 35.76
27 B01392 TAIFAIR SECURITIES LTD 450,000 2009-03-27 0.02 35.78
28 B01121 SG SECURITIES (HK) LTD 399,754 2010-11-04 0.02 35.80
29 C00037 SHANGHAI COMMERCIAL BANK LTD 386,993 2010-11-03 0.02 35.82
30 B01824 INSTINET PACIFIC LTD 383,000 2010-05-05 0.02 35.84
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 297,800 2010-11-04 0.01 35.85
32 C00041 OCBC BANK (HONG KONG) LTD 261,600 2010-10-29 0.01 35.87
33 B01353 UOB KAY HIAN (HONG KONG) LTD 256,920 2010-10-25 0.01 35.88
34 B01284 HANG SENG SECURITIES LTD 256,713 2010-11-04 0.01 35.89
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 249,800 2010-10-29 0.01 35.90
36 B01175 F. R. ZIMMERN LTD 248,000 2007-06-26 0.01 35.92
37 B01161 UBS SECURITIES HONG KONG LTD 244,246 2010-11-04 0.01 35.93
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 219,200 2010-11-03 0.01 35.94
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 218,848 2010-10-20 0.01 35.95
40 C00015 DBS BANK (HONG KONG) LTD 203,343 2010-10-29 0.01 35.96
41 C00067 THE BANK OF NOVA SCOTIA 200,000 2007-06-26 0.01 35.97
42 B01183 CHONG HING SECURITIES LTD 191,736 2010-10-06 0.01 35.98
43 C00003 THE BANK OF EAST ASIA LTD 189,879 2010-10-12 0.01 35.99
44 C00074 DEUTSCHE BANK AG 187,000 2010-11-02 0.01 36.00
45 B01130 BOCI SECURITIES LTD 171,000 2010-10-22 0.01 36.01
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 159,049 2010-10-20 0.01 36.01
47 C00048 CHIYU BANKING CORPORATION LTD 140,344 2010-10-19 0.01 36.02
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 138,000 2010-11-04 0.01 36.03
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 137,000 2010-10-20 0.01 36.03
50 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 132,621 2008-10-27 0.01 36.04
51 B01462 MANGO FINANCIAL LTD 130,000 2010-09-29 0.01 36.05
52 B01209 MASON SECURITIES LTD 129,402 2010-11-04 0.01 36.05
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 108,600 2009-06-02 0.01 36.06
54 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 101,522 2010-11-01 0.00 36.06
55 B01788 SUNRISE SECURITIES LTD 85,000 2010-09-06 0.00 36.07
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 82,000 2010-09-22 0.00 36.07
57 C00012 DAH SING BANK LTD 81,000 2010-08-31 0.00 36.08
58 B01708 ROSA SECURITIES LTD 81,000 2010-10-20 0.00 36.08
59 C00028 NANYANG COMMERCIAL BANK LTD 78,005 2010-11-04 0.00 36.08
60 B01119 CELESTIAL SECURITIES LTD 75,000 2010-11-02 0.00 36.09
61 B01152 YU ON SECURITIES CO LTD 70,200 2010-07-27 0.00 36.09
62 B01356 DELTA ASIA SECURITIES LTD 67,000 2010-04-16 0.00 36.09
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 63,000 2010-11-02 0.00 36.10
64 C00060 THE ROYAL BANK OF SCOTLAND N.V. 60,000 2010-10-18 0.00 36.10
65 B01271 HANG TAI SECURITIES LTD 57,620 2010-10-19 0.00 36.10
66 B01727 ICBC (ASIA) SECURITIES LTD 57,125 2010-11-04 0.00 36.11
67 B01599 POLARIS SECURITIES (HONG KONG) LTD 55,169 2010-11-04 0.00 36.11
68 B01564 ABCI SECURITIES CO LTD 54,000 2010-10-20 0.00 36.11
69 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 53,000 2010-11-04 0.00 36.11
70 B01610 KGI ASIA LTD 53,000 2010-10-22 0.00 36.12
71 C00026 CHONG HING BANK LTD 52,000 2008-10-24 0.00 36.12
72 B01247 KWAI HUNG SECURITIES CO LTD 51,000 2010-09-29 0.00 36.12
73 B01267 WINFULL SECURITIES LTD 51,000 2010-11-04 0.00 36.12
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,000 2009-07-31 0.00 36.13
75 B01391 KAY YUE SECURITIES CO LTD 50,000 2010-09-27 0.00 36.13
76 B01387 LUEN HING SECURITIES LTD 50,000 2009-11-18 0.00 36.13
77 B01712 WAH SANG SECURITIES LTD 50,000 2008-10-14 0.00 36.13
78 B01330 NOMURA SECURITIES (HK) LTD 49,829 2010-11-03 0.00 36.14
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,364 2010-11-04 0.00 36.14
80 B01198 PO KAY SECURITIES & SHARES CO LTD 47,000 2010-10-06 0.00 36.14
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 47,000 2010-11-01 0.00 36.14
82 B01478 GOLDBRIDGE SECURITIES LTD 45,000 2009-09-18 0.00 36.15
83 B01324 FUNDERSTONE SECURITIES LTD 42,000 2010-08-23 0.00 36.15
84 B01584 CHIEF SECURITIES LTD 40,001 2010-11-04 0.00 36.15
85 B01385 FAIRWIN BROKING LTD 40,000 2010-09-10 0.00 36.15
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,200 2010-09-07 0.00 36.15
87 B01695 DAH SING SECURITIES LTD 35,000 2010-10-19 0.00 36.16
88 B01545 TUNG SHING SECURITIES (BROKERS) LTD 31,000 2010-11-03 0.00 36.16
89 B01477 FT SECURITIES LTD 30,008 2010-11-01 0.00 36.16
90 B01662 BOKHARY SECURITIES LTD 29,000 2010-09-08 0.00 36.16
91 B01362 JOSPA INVESTMENT CO LTD 28,318 2010-09-27 0.00 36.16
92 B01416 VC BROKERAGE LTD 26,000 2010-10-14 0.00 36.16
93 B01298 GET NICE SECURITIES LTD 25,012 2010-11-04 0.00 36.16
94 B01320 LUEN FAT SECURITIES CO LTD 25,000 2010-10-06 0.00 36.17
95 B01282 CHELSEA SECURITIES LTD 24,000 2010-09-24 0.00 36.17
96 B01647 TRUTH SECURITIES LTD 24,000 2010-10-06 0.00 36.17
97 B01646 TAI NING STOCK CO LTD 23,000 2008-03-20 0.00 36.17
98 B01547 KWOK HING SECURITIES LTD 21,000 2010-10-21 0.00 36.17
99 B01540 UPBEST SECURITIES CO LTD 21,000 2010-11-04 0.00 36.17
100 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 20,600 2010-06-25 0.00 36.17
101 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2010-11-04 0.00 36.17
102 B01373 CHRISTFUND SECURITIES LTD 20,000 2010-02-25 0.00 36.17
103 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2008-04-10 0.00 36.17
104 B01123 HING WONG SECURITIES LTD 20,000 2010-10-06 0.00 36.18
105 B01588 LEI SHING HONG SECURITIES LTD 20,000 2010-02-18 0.00 36.18
106 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2007-10-30 0.00 36.18
107 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2010-09-28 0.00 36.18
108 B01671 AEVITAS SECURITIES LTD 19,000 2007-06-26 0.00 36.18
109 B01296 MONTGOMERY SECURITIES LTD 17,000 2007-06-26 0.00 36.18
110 C00091 BANK OF SINGAPORE LTD 16,000 2010-02-05 0.00 36.18
111 B01787 SOO PUI CHEN SECURITIES LTD 16,000 2010-10-18 0.00 36.18
112 B01425 WELLFULL SECURITIES CO LTD 16,000 2010-09-20 0.00 36.18
113 B01790 YIELDFUL SECURITIES LTD 16,000 2010-09-02 0.00 36.18
114 B01666 GLORY SUN SECURITIES LTD 15,000 2010-08-20 0.00 36.18
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 2010-09-21 0.00 36.18
116 B01346 CHINA PACIFIC SECURITIES LTD 14,000 2010-10-14 0.00 36.19
117 B01575 MASTER TRADEMORE SECURITIES LTD 13,000 2010-11-03 0.00 36.19
118 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2007-06-26 0.00 36.19
119 B01343 CELETIO INVESTMENTS LTD 12,000 2010-10-15 0.00 36.19
120 B01213 MONEYMORE SECURITIES LTD 12,000 2009-09-01 0.00 36.19
121 B01740 WIN SECURITIES LTD 12,000 2010-10-26 0.00 36.19
122 B01289 SOUTH CHINA SECURITIES LTD 11,945 2010-11-04 0.00 36.19
123 B01217 TAIPING SECURITIES (HK) CO LTD 11,480 2010-10-06 0.00 36.19
124 B01338 EMPEROR SECURITIES LTD 11,169 2010-08-12 0.00 36.19
125 B01778 UNITED WORLD ONLINE LTD 11,000 2010-10-15 0.00 36.19
126 B01141 FE SECURITIES LTD 10,000 2007-10-04 0.00 36.19
127 B01678 GLS SECURITIES LTD 10,000 2008-01-25 0.00 36.19
128 B01729 GRIT SECURITIES LTD 10,000 2007-06-26 0.00 36.19
129 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2010-11-04 0.00 36.19
130 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2010-10-20 0.00 36.19
131 B01651 MING HON SECURITIES LTD 10,000 2010-05-27 0.00 36.19
132 B01297 ONSHINE SECURITIES LTD 10,000 2007-06-26 0.00 36.19
133 B01509 UNICORN SECURITIES CO LTD 10,000 2010-10-18 0.00 36.19
134 B01665 WINSOME STOCK CO LTD 10,000 2007-06-26 0.00 36.20
135 B01469 KAISER SECURITIES LTD 9,000 2010-11-02 0.00 36.20
136 B01127 REORIENT FINANCIAL MARKETS LTD 9,000 2007-06-26 0.00 36.20
137 B01375 AVEREST CAPITAL LTD 8,000 2010-09-15 0.00 36.20
138 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 2007-07-16 0.00 36.20
139 B01500 D.J. SECURITIES LTD 8,000 2010-10-28 0.00 36.20
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2010-09-16 0.00 36.20
141 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 2010-10-20 0.00 36.20
142 B01724 RAMON INVESTMENT CO LTD 8,000 2009-05-21 0.00 36.20
143 B01246 ROCTEC SECURITIES CO LTD 8,000 2010-08-26 0.00 36.20
144 B01340 LEHIN SECURITIES LTD 7,942 2010-10-27 0.00 36.20
145 B01275 SANFULL SECURITIES LTD 7,600 2010-09-15 0.00 36.20
146 B01659 CHEER UNION SECURITIES LTD 7,000 2010-09-08 0.00 36.20
147 C00016 DBS BANK LTD 7,000 2009-07-13 0.00 36.20
148 B01698 LUEN SING SECURITIES LTD 7,000 2010-09-30 0.00 36.20
149 B01300 OCBC SECURITIES (HONG KONG) LTD 6,720 2010-01-07 0.00 36.20
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,200 2010-11-04 0.00 36.20
151 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,169 2010-10-19 0.00 36.20
152 B01252 CORPORATE BROKERS LTD 6,000 2010-11-03 0.00 36.20
153 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2009-11-16 0.00 36.20
154 B01700 REALINK FINANCIAL TRADE LTD 6,000 2010-09-15 0.00 36.20
155 B01679 TAI FUNG SECURITIES LTD 6,000 2010-03-31 0.00 36.20
156 B01407 WIN WONG SECURITIES LTD 5,018 2010-10-28 0.00 36.20
157 B01417 CHEE TAK SECURITIES LTD 5,000 2009-08-06 0.00 36.20
158 B01450 DL BROKERAGE LTD 5,000 2009-06-09 0.00 36.20
159 B01489 GRAND CARTEL SECURITIES CO LTD 5,000 2009-04-06 0.00 36.20
160 B01212 HENYEP SECURITIES LTD 5,000 2010-06-01 0.00 36.20
161 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2009-04-22 0.00 36.20
162 B01458 YICKO SECURITIES LTD 5,000 2010-10-11 0.00 36.20
163 B01551 YUE XIU SECURITIES CO LTD 5,000 2010-02-19 0.00 36.20
164 B01290 SPS SECURITIES LTD 4,200 2010-10-12 0.00 36.21
165 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2009-05-21 0.00 36.21
166 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2010-05-20 0.00 36.21
167 B01470 HUNG SING SECURITIES LTD 4,000 2009-11-16 0.00 36.21
168 B01818 I-ACCESS INVESTORS LTD 4,000 2010-11-03 0.00 36.21
169 B01765 PROMISING SECURITIES CO LTD 4,000 2010-04-19 0.00 36.21
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,600 2008-07-23 0.00 36.21
171 B01567 PRIME SECURITIES LTD 3,360 2007-07-09 0.00 36.21
172 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2010-11-03 0.00 36.21
173 B01566 K.K.M. SECURITIES LTD 3,000 2010-03-29 0.00 36.21
174 B01166 KING FOOK SECURITIES CO LTD 3,000 2007-09-17 0.00 36.21
175 B01376 PUBLIC SECURITIES LTD 3,000 2008-05-29 0.00 36.21
176 B01080 VMS SECURITIES LTD 3,000 2007-06-26 0.00 36.21
177 B01280 WING FAT SECURITIES LTD 3,000 2009-09-10 0.00 36.21
178 B01535 WING YEE SECURITIES CO LTD 3,000 2007-09-17 0.00 36.21
179 B01732 WINTECH SECURITIES LTD 3,000 2007-06-26 0.00 36.21
180 B01673 FULBRIGHT SECURITIES LTD 2,545 2010-11-04 0.00 36.21
181 B01329 BLOOMYEARS LTD 2,000 2007-06-26 0.00 36.21
182 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2010-09-09 0.00 36.21
183 B01696 HANTEC SECURITIES CO LTD 2,000 2009-11-23 0.00 36.21
184 B01705 HENIK SECURITIES LTD 2,000 2007-06-26 0.00 36.21
185 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2010-09-16 0.00 36.21
186 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2010-04-12 0.00 36.21
187 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2007-06-26 0.00 36.21
188 B01439 TAI TAK SECURITIES (ASIA) LTD 1,271 2009-11-09 0.00 36.21
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,200 2010-10-20 0.00 36.21
190 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2010-10-04 0.00 36.21
191 B01550 HUAYU SECURITIES LTD 1,000 2010-03-03 0.00 36.21
192 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,000 2010-10-19 0.00 36.21
193 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2007-10-10 0.00 36.21
194 SEEN SIU LAM 1,000 2009-08-14 0.00 36.21
195 B01511 TAT LEE SECURITIES CO LTD 1,000 2010-10-29 0.00 36.21
196 B01789 HO FUNG SHARES INVESTMENT LTD 947 2010-09-29 0.00 36.21
197 B01769 ONE CHINA SECURITIES LTD 911 2010-11-04 0.00 36.21
198 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 800 2007-06-26 0.00 36.21
199 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 600 2010-06-11 0.00 36.21
200 B01520 NORTH SEA SECURITIES LTD 600 2007-06-26 0.00 36.21
201 C00057 UNITED OVERSEAS BANK LTD 400 2007-06-26 0.00 36.21
202 B01862 ORIENTAL WEALTH SECURITIES LTD 329 2010-10-13 0.00 36.21
203 B01780 TUNG SHUN SECURITIES LTD 200 2007-06-26 0.00 36.21
204 HONG KONG SECURITIES CLEARING CO. LTD. 26 2007-06-26 0.00 36.21
204 Total named holdings 735,711,912 36.21
30 Unnamed Investor Partipants 1,697,240 0.08
234 Total in CCASS 737,409,152 36.29
Securities not in CCASS 1,294,440,135 63.71
Issued securities 2,031,849,287 2010-10-31 100.00

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