SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2022-02-04 to 2022-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,377,500 | 1,282,500 | 0.05 | 0.04 | 2022-02-07 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,310,000 | 200,000 | 0.08 | 0.01 | 2022-02-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | 185,000 | 0.01 | 0.01 | 2022-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,897 | 122,500 | 0.03 | 0.00 | 2022-02-07 | |
| 5 | C00010 | CITIBANK N.A. | 122,720,837 | 84,301 | 4.12 | 0.00 | 2022-02-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,622,500 | 27,500 | 0.09 | 0.00 | 2022-02-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,622,698 | 25,500 | 3.78 | 0.00 | 2022-02-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,641,210 | 25,000 | 0.06 | 0.00 | 2022-02-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,999,015 | 25,000 | 0.17 | 0.00 | 2022-02-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 555,000 | 22,500 | 0.02 | 0.00 | 2022-02-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,787,473 | 15,000 | 1.00 | 0.00 | 2022-02-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,166,133 | 12,500 | 0.44 | 0.00 | 2022-02-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,337,500 | 10,000 | 0.08 | 0.00 | 2022-02-07 | |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,572,500 | 10,000 | 0.05 | 0.00 | 2022-02-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,488,587 | 10,000 | 0.22 | 0.00 | 2022-02-07 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,175,223 | 10,000 | 0.34 | 0.00 | 2022-02-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,025,409 | 7,500 | 0.67 | 0.00 | 2022-02-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,484 | 5,000 | 0.06 | 0.00 | 2022-02-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 935,044 | 5,000 | 0.03 | 0.00 | 2022-02-07 | |
| 21 | B01571 | KARFORD SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 22 | B01184 | QUAM SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,593,790 | 5,000 | 0.96 | 0.00 | 2022-02-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,756,757 | 2,500 | 0.06 | 0.00 | 2022-02-07 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2022-02-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,453 | 2,500 | 0.03 | 0.00 | 2022-02-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21,132,295 | 2,500 | 0.71 | 0.00 | 2022-02-07 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,150 | -5,350 | 0.00 | -0.00 | 2022-02-07 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -7,500 | 0.01 | -0.00 | 2022-02-07 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-02-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,166,925 | -42,761 | 0.04 | -0.00 | 2022-02-07 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,500 | -50,000 | 0.01 | -0.00 | 2022-02-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,916,830 | -101,690 | 6.37 | -0.00 | 2022-02-07 | |
| 35 | C00093 | BNP PARIBAS | 11,651,984 | -575,000 | 0.39 | -0.02 | 2022-02-07 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 0 | -1,282,500 | 0.00 | -0.04 | 2022-02-07 | |
| 36 | Total changed named holdings | 592,581,694 | 0 | 19.87 | 0.00 | |||
| 188 | Unchanged named holdings | 137,315,196 | 0 | 4.61 | 0.00 | |||
| 224 | Total named holdings | 729,896,890 | 0 | 24.48 | 0.00 | |||
| 126 | Unnamed Investor Participants | 22,680,032 | 0 | 0.76 | 0.00 | |||
| 350 | Total securities in CCASS | 752,576,922 | 0 | 25.24 | 0.00 | |||
| Securities not in CCASS | 2,229,293,078 | 0 | 74.76 | 0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,520,000 |
| Turnover | 11,692,500 |
| Average price | 7.692 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy