SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2021-08-24 to 2021-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,623,698 | 109,000 | 5.70 | 0.01 | 2021-08-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,097,173 | 69,000 | 0.12 | 0.01 | 2021-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,347,455 | 42,467 | 0.70 | 0.00 | 2021-08-25 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,370,357 | 22,000 | 0.37 | 0.00 | 2021-08-25 | |
| 5 | C00010 | CITIBANK N.A. | 35,014,828 | 21,149 | 3.87 | 0.00 | 2021-08-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,726 | 12,500 | 0.08 | 0.00 | 2021-08-25 | |
| 7 | C00093 | BNP PARIBAS | 14,144,244 | 9,239 | 1.56 | 0.00 | 2021-08-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,695,470 | 8,000 | 1.62 | 0.00 | 2021-08-25 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 7,500 | 0.01 | 0.00 | 2021-08-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,264,934 | 6,500 | 0.25 | 0.00 | 2021-08-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,051 | 5,000 | 0.05 | 0.00 | 2021-08-25 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,225,110 | 4,386 | 0.25 | 0.00 | 2021-08-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,286,530 | 4,000 | 0.36 | 0.00 | 2021-08-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,347,769 | 4,000 | 0.81 | 0.00 | 2021-08-25 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 540,632 | 3,500 | 0.06 | 0.00 | 2021-08-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 359,560 | 2,500 | 0.04 | 0.00 | 2021-08-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 14,445 | 2,500 | 0.00 | 0.00 | 2021-08-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 424,671 | 2,000 | 0.05 | 0.00 | 2021-08-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,463 | 2,000 | 0.11 | 0.00 | 2021-08-25 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 62,155 | 2,000 | 0.01 | 0.00 | 2021-08-25 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,099,066 | 2,000 | 0.23 | 0.00 | 2021-08-25 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-08-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,475 | 1,883 | 0.07 | 0.00 | 2021-08-25 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,214,000 | 1,500 | 0.13 | 0.00 | 2021-08-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 894,963 | 1,500 | 0.10 | 0.00 | 2021-08-25 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,600 | 1,000 | 0.01 | 0.00 | 2021-08-25 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,994 | 1,000 | 0.00 | 0.00 | 2021-08-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2021-08-25 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-25 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,500 | 500 | 0.00 | 0.00 | 2021-08-25 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 574,000 | 500 | 0.06 | 0.00 | 2021-08-25 | |
| 32 | B02181 | GRAND CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-25 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,603 | 500 | 0.04 | 0.00 | 2021-08-25 | |
| 34 | B01184 | QUAM SECURITIES LTD | 76,000 | 500 | 0.01 | 0.00 | 2021-08-25 | |
| 35 | B01350 | S. W. WOO & CO LTD | 22,442 | 500 | 0.00 | 0.00 | 2021-08-25 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 39,628 | 500 | 0.00 | 0.00 | 2021-08-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 898,202 | 87 | 0.10 | 0.00 | 2021-08-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 21,078 | 70 | 0.00 | 0.00 | 2021-08-25 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 191,539 | 18 | 0.02 | 0.00 | 2021-08-25 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-25 | |
| 41 | B01610 | KGI ASIA LTD | 420,304 | -1,000 | 0.05 | -0.00 | 2021-08-25 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,540,881 | -2,000 | 0.39 | -0.00 | 2021-08-25 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-08-25 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,701,152 | -4,950 | 0.19 | -0.00 | 2021-08-25 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,615 | -5,500 | 0.03 | -0.00 | 2021-08-25 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,364 | -11,000 | 0.14 | -0.00 | 2021-08-25 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 738,259 | -15,500 | 0.08 | -0.00 | 2021-08-25 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,790 | -17,000 | 0.05 | -0.00 | 2021-08-25 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 256,921 | -48,000 | 0.03 | -0.01 | 2021-08-25 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 7,472,927 | -51,000 | 0.83 | -0.01 | 2021-08-25 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,851 | -53,500 | 0.12 | -0.01 | 2021-08-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,628,367 | -173,349 | 25.26 | -0.02 | 2021-08-25 | |
| 52 | Total changed named holdings | 398,084,792 | -31,000 | 43.98 | -0.00 | |||
| 236 | Unchanged named holdings | 33,206,656 | 0 | 3.67 | 0.00 | |||
| 288 | Total named holdings | 431,291,448 | -31,000 | 47.65 | 0.00 | |||
| 171 | Unnamed Investor Participants | 3,324,609 | 31,000 | 0.37 | 0.00 | |||
| 459 | Total securities in CCASS | 434,616,057 | 0 | 48.01 | 0.00 | |||
| Securities not in CCASS | 470,589,943 | 0 | 51.99 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 810,393 |
| Turnover | 42,748,672 |
| Average price | 52.751 |
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