SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,989,074 | 1,817,148 | 26.18 | 0.20 | 2022-08-25 | |
| 2 | C00010 | CITIBANK N.A. | 40,935,084 | 485,045 | 4.52 | 0.05 | 2022-08-25 | |
| 3 | C00093 | BNP PARIBAS | 8,196,455 | 366,488 | 0.91 | 0.04 | 2022-08-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,387 | 97,500 | 0.01 | 0.01 | 2022-08-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,621,165 | 91,500 | 0.84 | 0.01 | 2022-08-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,615 | 51,000 | 0.01 | 0.01 | 2022-08-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,531,181 | 50,000 | 1.72 | 0.01 | 2022-08-25 | |
| 8 | B01610 | KGI ASIA LTD | 410,304 | 25,000 | 0.05 | 0.00 | 2022-08-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,890 | 5,769 | 0.05 | 0.00 | 2022-08-25 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | 5,000 | 0.00 | 0.00 | 2022-08-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,153,690 | 4,500 | 0.35 | 0.00 | 2022-08-25 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,714 | 3,500 | 0.09 | 0.00 | 2022-08-25 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 319,082 | 3,500 | 0.04 | 0.00 | 2022-08-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,475 | 3,000 | 0.10 | 0.00 | 2022-08-25 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 48,900 | 3,000 | 0.01 | 0.00 | 2022-08-25 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,331,710 | 2,500 | 0.26 | 0.00 | 2022-08-25 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,496,414 | 2,000 | 0.28 | 0.00 | 2022-08-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 868,295 | 2,000 | 0.10 | 0.00 | 2022-08-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 671,792 | 2,000 | 0.07 | 0.00 | 2022-08-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,553 | 1,000 | 0.02 | 0.00 | 2022-08-25 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,011 | 500 | 0.00 | 0.00 | 2022-08-25 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 46,628 | 500 | 0.01 | 0.00 | 2022-08-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 23,261 | -56 | 0.00 | -0.00 | 2022-08-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | -500 | 0.01 | -0.00 | 2022-08-25 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,076,500 | -500 | 0.12 | -0.00 | 2022-08-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 476,671 | -500 | 0.05 | -0.00 | 2022-08-25 | |
| 27 | B02075 | INNOVAX SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-08-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-08-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,277 | -1,000 | 0.23 | -0.00 | 2022-08-25 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,293,372 | -1,425 | 0.25 | -0.00 | 2022-08-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,852 | -1,500 | 0.09 | -0.00 | 2022-08-25 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 723,899 | -1,500 | 0.08 | -0.00 | 2022-08-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,222,653 | -1,500 | 0.36 | -0.00 | 2022-08-25 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,500 | -1,500 | 0.01 | -0.00 | 2022-08-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,333 | -3,000 | 0.12 | -0.00 | 2022-08-25 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,226 | -4,000 | 0.08 | -0.00 | 2022-08-25 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 951,500 | -4,500 | 0.11 | -0.00 | 2022-08-25 | |
| 38 | B01130 | BOCI SECURITIES LTD | 849,079 | -6,269 | 0.09 | -0.00 | 2022-08-25 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 3,500 | -6,500 | 0.00 | -0.00 | 2022-08-25 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,574,804 | -9,000 | 0.39 | -0.00 | 2022-08-25 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,676 | -10,000 | 0.00 | -0.00 | 2022-08-25 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,065,441 | -11,500 | 0.12 | -0.00 | 2022-08-25 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,348,460 | -13,500 | 0.81 | -0.00 | 2022-08-25 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 658,632 | -16,000 | 0.07 | -0.00 | 2022-08-25 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,821,664 | -40,000 | 0.20 | -0.00 | 2022-08-25 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,911,183 | -52,500 | 0.43 | -0.01 | 2022-08-25 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | -200,000 | 0.01 | -0.02 | 2022-08-25 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,677,639 | -244,644 | 4.83 | -0.03 | 2022-08-25 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,698 | -2,389,056 | 0.09 | -0.26 | 2022-08-25 | |
| 49 | Total changed named holdings | 399,715,239 | 0 | 44.16 | 0.00 | |||
| 231 | Unchanged named holdings | 32,721,612 | 0 | 3.61 | 0.00 | |||
| 280 | Total named holdings | 432,436,851 | 0 | 47.77 | 0.00 | |||
| 178 | Unnamed Investor Participants | 3,261,613 | 0 | 0.36 | 0.00 | |||
| 458 | Total securities in CCASS | 435,698,464 | 0 | 48.13 | 0.00 | |||
| Securities not in CCASS | 469,507,536 | 0 | 51.87 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 25-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 2,768,728 |
| Turnover | 154,914,685 |
| Average price | 55.952 |
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