SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,297,728 | 2,337,742 | 0.15 | 0.08 | 2023-01-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,155,974 | 175,000 | 0.62 | 0.01 | 2023-01-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,177,935 | 37,500 | 0.07 | 0.00 | 2023-01-18 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,250 | 37,500 | 0.01 | 0.00 | 2023-01-18 | |
| 5 | C00093 | BNP PARIBAS | 10,206,251 | 17,500 | 0.35 | 0.00 | 2023-01-18 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,848,101 | 10,000 | 0.27 | 0.00 | 2023-01-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,402,177 | 7,500 | 0.22 | 0.00 | 2023-01-18 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,500 | 5,000 | 0.01 | 0.00 | 2023-01-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,453 | 2,500 | 0.02 | 0.00 | 2023-01-18 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,164 | 1,000 | 0.00 | 0.00 | 2023-01-18 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,500 | -2,500 | 0.00 | -0.00 | 2023-01-18 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,893,685 | -2,500 | 0.13 | -0.00 | 2023-01-18 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 137,500 | -2,500 | 0.00 | -0.00 | 2023-01-18 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2023-01-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,189,911 | -5,000 | 0.04 | -0.00 | 2023-01-18 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 335,000 | -5,000 | 0.01 | -0.00 | 2023-01-18 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,413,710 | -5,000 | 0.08 | -0.00 | 2023-01-18 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2023-01-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,782,109 | -7,500 | 0.74 | -0.00 | 2023-01-18 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,739,257 | -10,000 | 0.06 | -0.00 | 2023-01-18 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,472 | -12,500 | 0.01 | -0.00 | 2023-01-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,538,557 | -17,500 | 0.87 | -0.00 | 2023-01-18 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-01-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,447,500 | -25,000 | 0.05 | -0.00 | 2023-01-18 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,843,326 | -25,000 | 3.37 | -0.00 | 2023-01-18 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,106 | -30,000 | 0.01 | -0.00 | 2023-01-18 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,293,435 | -35,000 | 0.15 | -0.00 | 2023-01-18 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,985,349 | -50,000 | 0.41 | -0.00 | 2023-01-18 | |
| 29 | C00010 | CITIBANK N.A. | 128,098,762 | -175,247 | 4.36 | -0.01 | 2023-01-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,334,822 | -2,190,995 | 5.83 | -0.07 | 2023-01-18 | |
| 30 | Total changed named holdings | 524,377,034 | 0 | 17.86 | 0.00 | |||
| 178 | Unchanged named holdings | 161,916,160 | 0 | 5.51 | 0.00 | |||
| 208 | Total named holdings | 686,293,194 | 0 | 23.37 | 0.00 | |||
| 120 | Unnamed Investor Participants | 21,127,532 | 0 | 0.72 | 0.00 | |||
| 328 | Total securities in CCASS | 707,420,726 | 0 | 24.09 | 0.00 | |||
| Securities not in CCASS | 2,229,226,774 | 0 | 75.91 | 0.00 | ||||
| Issued securities | 2,936,647,500 | 0 | 100.00 | 0.00 | 16-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 546,000 |
| Turnover | 5,807,190 |
| Average price | 10.636 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy