SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,606,161 | 695,519 | 9.82 | 0.01 | 2022-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,407,956 | 284,600 | 3.77 | 0.00 | 2022-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 84,482,640 | 91,668 | 1.44 | 0.00 | 2022-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,609 | 42,717 | 0.02 | 0.00 | 2022-06-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 971,011 | 36,000 | 0.02 | 0.00 | 2022-06-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,384,629 | 29,700 | 0.33 | 0.00 | 2022-06-07 | |
| 7 | C00093 | BNP PARIBAS | 37,021,810 | 23,398 | 0.63 | 0.00 | 2022-06-07 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2022-06-07 | |
| 9 | C00018 | HANG SENG BANK LTD | 12,593,136 | 3,328 | 0.22 | 0.00 | 2022-06-07 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,417 | 3,000 | 0.01 | 0.00 | 2022-06-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,866,219 | 2,400 | 0.07 | 0.00 | 2022-06-07 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,263,200 | 800 | 0.02 | 0.00 | 2022-06-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 17,900 | 400 | 0.00 | 0.00 | 2022-06-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 400 | 0.00 | 0.00 | 2022-06-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,788 | -80 | 0.00 | -0.00 | 2022-06-07 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,400 | -200 | 0.00 | -0.00 | 2022-06-07 | |
| 17 | B01416 | VC BROKERAGE LTD | 25,800 | -400 | 0.00 | -0.00 | 2022-06-07 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,664 | -800 | 0.00 | -0.00 | 2022-06-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 8,508 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 35,545 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,400 | 0.00 | -0.00 | 2022-06-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,538,403 | -1,600 | 0.04 | -0.00 | 2022-06-07 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,350 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 293,563 | -2,400 | 0.01 | -0.00 | 2022-06-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,641 | -2,600 | 0.02 | -0.00 | 2022-06-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,198 | -2,600 | 0.00 | -0.00 | 2022-06-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 535,266 | -3,000 | 0.01 | -0.00 | 2022-06-07 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 17,250 | -3,400 | 0.00 | -0.00 | 2022-06-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,161 | -3,600 | 0.01 | -0.00 | 2022-06-07 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,944,929 | -3,600 | 0.07 | -0.00 | 2022-06-07 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,481 | -3,600 | 0.00 | -0.00 | 2022-06-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,584 | -4,000 | 0.01 | -0.00 | 2022-06-07 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,902 | -4,000 | 0.00 | -0.00 | 2022-06-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,488,584 | -4,000 | 0.03 | -0.00 | 2022-06-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 929,911 | -5,000 | 0.02 | -0.00 | 2022-06-07 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 590,400 | -5,000 | 0.01 | -0.00 | 2022-06-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 599,101 | -5,000 | 0.01 | -0.00 | 2022-06-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 321,732 | -5,400 | 0.01 | -0.00 | 2022-06-07 | |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -7,200 | 0.00 | -0.00 | 2022-06-07 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,600 | -12,000 | 0.00 | -0.00 | 2022-06-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,620 | -13,400 | 0.01 | -0.00 | 2022-06-07 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428 | -13,800 | 0.00 | -0.00 | 2022-06-07 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 26,250 | -15,000 | 0.00 | -0.00 | 2022-06-07 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,751,172 | -16,800 | 0.05 | -0.00 | 2022-06-07 | |
| 46 | B01815 | T & F EQUITIES LTD | 356,300 | -50,000 | 0.01 | -0.00 | 2022-06-07 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,375,004 | -64,800 | 0.04 | -0.00 | 2022-06-07 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,260,456 | -65,600 | 0.09 | -0.00 | 2022-06-07 | |
| 49 | B01138 | CLSA LTD | 4,600 | -71,000 | 0.00 | -0.00 | 2022-06-07 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 9,346,876 | -78,096 | 0.16 | -0.00 | 2022-06-07 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,666 | -171,026 | 0.01 | -0.00 | 2022-06-07 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,701 | -272,800 | 0.02 | -0.00 | 2022-06-07 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,800 | -308,200 | 0.00 | -0.01 | 2022-06-07 | |
| 53 | Total changed named holdings | 993,795,122 | -2,672 | 16.99 | -0.00 | |||
| 219 | Unchanged named holdings | 26,887,667 | 0 | 0.46 | 0.00 | |||
| 272 | Total named holdings | 1,020,682,789 | -2,672 | 17.45 | 0.00 | |||
| 170 | Unnamed Investor Participants | 3,600,381 | -1,200 | 0.06 | -0.00 | |||
| 442 | Total securities in CCASS | 1,024,283,170 | -3,872 | 17.51 | -0.00 | |||
| Securities not in CCASS | 4,825,716,830 | 3,872 | 82.49 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 3,253,175 |
| Turnover | 64,593,875 |
| Average price | 19.856 |
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