SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,006,174 | 1,439,189 | 9.44 | 0.02 | 2022-11-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,057,293 | 86,956 | 3.86 | 0.00 | 2022-11-17 | |
| 3 | C00093 | BNP PARIBAS | 33,835,096 | 55,600 | 0.58 | 0.00 | 2022-11-17 | |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 395,698 | 50,000 | 0.01 | 0.00 | 2022-11-17 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 663,677 | 31,800 | 0.01 | 0.00 | 2022-11-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,626,350 | 26,200 | 0.08 | 0.00 | 2022-11-17 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,200 | 25,200 | 0.00 | 0.00 | 2022-11-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,294,151 | 12,000 | 0.02 | 0.00 | 2022-11-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,777,709 | 10,000 | 0.06 | 0.00 | 2022-11-17 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,045,600 | 9,200 | 0.02 | 0.00 | 2022-11-17 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,661,103 | 7,800 | 0.03 | 0.00 | 2022-11-17 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,228 | 6,200 | 0.00 | 0.00 | 2022-11-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,451 | 5,000 | 0.01 | 0.00 | 2022-11-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,156,529 | 1,563 | 0.05 | 0.00 | 2022-11-17 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,200 | 1,200 | 0.00 | 0.00 | 2022-11-17 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 212,170 | 1,200 | 0.00 | 0.00 | 2022-11-17 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 12,450 | 1,000 | 0.00 | 0.00 | 2022-11-17 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,117,452 | 400 | 0.12 | 0.00 | 2022-11-17 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 882,910 | 400 | 0.02 | 0.00 | 2022-11-17 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,532 | 200 | 0.00 | 0.00 | 2022-11-17 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 200 | 0.00 | 0.00 | 2022-11-17 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 5,150 | 150 | 0.00 | 0.00 | 2022-11-17 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,514 | 37 | 0.00 | 0.00 | 2022-11-17 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 22,185 | -94 | 0.00 | -0.00 | 2022-11-17 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,200 | -200 | 0.00 | -0.00 | 2022-11-17 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 5,200 | -200 | 0.00 | -0.00 | 2022-11-17 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,746,924 | -400 | 0.05 | -0.00 | 2022-11-17 | |
| 28 | B01450 | DL BROKERAGE LTD | 122,100 | -1,000 | 0.00 | -0.00 | 2022-11-17 | |
| 29 | C00018 | HANG SENG BANK LTD | 12,594,985 | -1,000 | 0.22 | -0.00 | 2022-11-17 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2022-11-17 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 48,600 | -1,400 | 0.00 | -0.00 | 2022-11-17 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,066 | -1,600 | 0.01 | -0.00 | 2022-11-17 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,281 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 94,450 | -3,000 | 0.00 | -0.00 | 2022-11-17 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,800 | -3,600 | 0.00 | -0.00 | 2022-11-17 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,100 | -4,200 | 0.00 | -0.00 | 2022-11-17 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,361,246 | -4,800 | 0.28 | -0.00 | 2022-11-17 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,161,594 | -5,000 | 0.02 | -0.00 | 2022-11-17 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 8,700 | -8,000 | 0.00 | -0.00 | 2022-11-17 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 9,630,084 | -24,757 | 0.16 | -0.00 | 2022-11-17 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,145,600 | -26,200 | 0.04 | -0.00 | 2022-11-17 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,969 | -155,739 | 0.02 | -0.00 | 2022-11-17 | |
| 43 | C00010 | CITIBANK N.A. | 98,391,949 | -174,501 | 1.68 | -0.00 | 2022-11-17 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,050 | -1,303,604 | 0.02 | -0.02 | 2022-11-17 | |
| 44 | Total changed named holdings | 984,297,720 | 49,000 | 16.83 | 0.00 | |||
| 219 | Unchanged named holdings | 36,145,806 | 0 | 0.62 | 0.00 | |||
| 263 | Total named holdings | 1,020,443,526 | 49,000 | 17.44 | 0.00 | |||
| 175 | Unnamed Investor Participants | 3,760,581 | -50,000 | 0.06 | -0.00 | |||
| 438 | Total securities in CCASS | 1,024,204,107 | -1,000 | 17.51 | -0.00 | |||
| Securities not in CCASS | 4,825,795,893 | 1,000 | 82.49 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 1,708,079 |
| Turnover | 30,296,265 |
| Average price | 17.737 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy