SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | 113,510,448 | 442,500 | 3.81 | 0.01 | 2022-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 121,819,529 | 300,011 | 4.09 | 0.01 | 2022-03-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,987 | 142,500 | 0.03 | 0.00 | 2022-03-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,385,000 | 105,000 | 0.52 | 0.00 | 2022-03-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,595,000 | 95,000 | 0.09 | 0.00 | 2022-03-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,566,133 | 87,500 | 0.45 | 0.00 | 2022-03-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,141,515 | 80,000 | 0.17 | 0.00 | 2022-03-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 994,686 | 59,989 | 0.03 | 0.00 | 2022-03-07 | |
| 9 | C00016 | DBS BANK LTD | 597,500 | 50,000 | 0.02 | 0.00 | 2022-03-07 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 877,500 | 50,000 | 0.03 | 0.00 | 2022-03-07 | |
| 11 | B01571 | KARFORD SECURITIES LTD | 82,500 | 47,500 | 0.00 | 0.00 | 2022-03-07 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,577,500 | 40,000 | 0.09 | 0.00 | 2022-03-07 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,470,000 | 32,500 | 0.49 | 0.00 | 2022-03-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,798,710 | 25,000 | 0.06 | 0.00 | 2022-03-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 555,000 | 25,000 | 0.02 | 0.00 | 2022-03-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,752,984 | 22,500 | 0.09 | 0.00 | 2022-03-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,500 | 22,500 | 0.04 | 0.00 | 2022-03-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,751,757 | 12,500 | 0.06 | 0.00 | 2022-03-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,297,909 | 12,500 | 0.68 | 0.00 | 2022-03-07 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,530 | 10,000 | 0.01 | 0.00 | 2022-03-07 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2022-03-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | 7,500 | 0.00 | 0.00 | 2022-03-07 | |
| 23 | B01610 | KGI ASIA LTD | 6,455,000 | 7,500 | 0.22 | 0.00 | 2022-03-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,294,325 | 5,000 | 0.28 | 0.00 | 2022-03-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,327,374 | 2,500 | 0.04 | 0.00 | 2022-03-07 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,500 | 2,500 | 0.01 | 0.00 | 2022-03-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,562,323 | 2,500 | 0.15 | 0.00 | 2022-03-07 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | 2,500 | 0.01 | 0.00 | 2022-03-07 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,864,945 | 2,500 | 0.70 | 0.00 | 2022-03-07 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,250 | 2,500 | 0.01 | 0.00 | 2022-03-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,505 | 1,298 | 0.00 | 0.00 | 2022-03-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 6,512,146 | 1,102 | 0.22 | 0.00 | 2022-03-07 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 142,177 | -5,000 | 0.00 | -0.00 | 2022-03-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,904,676 | -34,900 | 6.40 | -0.00 | 2022-03-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,389,973 | -437,500 | 1.02 | -0.01 | 2022-03-07 | |
| 36 | C00093 | BNP PARIBAS | 8,586,115 | -1,232,500 | 0.29 | -0.04 | 2022-03-07 | |
| 36 | Total changed named holdings | 600,349,497 | 0 | 20.13 | 0.00 | |||
| 192 | Unchanged named holdings | 129,950,093 | 0 | 4.36 | 0.00 | |||
| 228 | Total named holdings | 730,299,590 | 0 | 24.49 | 0.00 | |||
| 128 | Unnamed Investor Participants | 22,732,532 | 0 | 0.76 | 0.00 | |||
| 356 | Total securities in CCASS | 753,032,122 | 0 | 25.25 | 0.00 | |||
| Securities not in CCASS | 2,228,837,878 | 0 | 74.75 | 0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 1,916,544 |
| Turnover | 13,799,218 |
| Average price | 7.200 |
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