SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | 219,053,633 | 852,800 | 3.74 | 0.01 | 2022-09-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,772,848 | 199,000 | 0.06 | 0.00 | 2022-09-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,309,850 | 151,200 | 0.04 | 0.00 | 2022-09-19 | |
| 4 | C00093 | BNP PARIBAS | 34,089,389 | 74,000 | 0.58 | 0.00 | 2022-09-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,749 | 53,200 | 0.01 | 0.00 | 2022-09-19 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,591,600 | 35,200 | 0.03 | 0.00 | 2022-09-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,400 | 28,800 | 0.00 | 0.00 | 2022-09-19 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 820,200 | 19,400 | 0.01 | 0.00 | 2022-09-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,857,880 | 10,000 | 0.05 | 0.00 | 2022-09-19 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 18,850 | 7,200 | 0.00 | 0.00 | 2022-09-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,237,151 | 6,400 | 0.02 | 0.00 | 2022-09-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,851 | 5,000 | 0.01 | 0.00 | 2022-09-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,466 | 4,200 | 0.01 | 0.00 | 2022-09-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,757,358 | 3,200 | 0.12 | 0.00 | 2022-09-19 | |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,859 | 2,859 | 0.00 | 0.00 | 2022-09-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,071,483 | 2,800 | 0.29 | 0.00 | 2022-09-19 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,300 | 2,000 | 0.00 | 0.00 | 2022-09-19 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,550 | 2,000 | 0.00 | 0.00 | 2022-09-19 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2022-09-19 | |
| 20 | B01350 | S. W. WOO & CO LTD | 57,459 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 867,210 | 600 | 0.01 | 0.00 | 2022-09-19 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 600 | 0.00 | 0.00 | 2022-09-19 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 400 | 0.00 | 0.00 | 2022-09-19 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 46,950 | 200 | 0.00 | 0.00 | 2022-09-19 | |
| 25 | B01290 | SPS SECURITIES LTD | 15,320 | 200 | 0.00 | 0.00 | 2022-09-19 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,288,381 | -123 | 0.02 | -0.00 | 2022-09-19 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,772 | -124 | 0.00 | -0.00 | 2022-09-19 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 2,100 | -326 | 0.00 | -0.00 | 2022-09-19 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 9,573,869 | -400 | 0.16 | -0.00 | 2022-09-19 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,174,679 | -550 | 0.05 | -0.00 | 2022-09-19 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 537,611 | -4,000 | 0.01 | -0.00 | 2022-09-19 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 36,685 | -10,000 | 0.00 | -0.00 | 2022-09-19 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -257,000 | 0.00 | -0.00 | 2022-09-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,638,673 | -317,600 | 9.74 | -0.01 | 2022-09-19 | |
| 35 | C00010 | CITIBANK N.A. | 91,273,290 | -880,477 | 1.56 | -0.02 | 2022-09-19 | |
| 35 | Total changed named holdings | 968,180,616 | -7,141 | 16.55 | -0.00 | |||
| 231 | Unchanged named holdings | 52,181,432 | 0 | 0.89 | 0.00 | |||
| 266 | Total named holdings | 1,020,362,048 | -7,141 | 17.44 | 0.00 | |||
| 173 | Unnamed Investor Participants | 3,774,031 | 10,000 | 0.06 | 0.00 | |||
| 439 | Total securities in CCASS | 1,024,136,079 | 2,859 | 17.51 | 0.00 | |||
| Securities not in CCASS | 4,825,863,921 | -2,859 | 82.49 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 1,384,676 |
| Turnover | 25,396,404 |
| Average price | 18.341 |
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