SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,287,500 | 182,500 | 0.76 | 0.01 | 2023-05-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,747,500 | 125,000 | 0.54 | 0.00 | 2023-05-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,582,152 | 102,500 | 0.70 | 0.00 | 2023-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,821,210 | 95,000 | 0.10 | 0.00 | 2023-05-22 | |
| 5 | C00093 | BNP PARIBAS | 7,781,699 | 32,633 | 0.27 | 0.00 | 2023-05-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,887,984 | 32,500 | 0.17 | 0.00 | 2023-05-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,702,930 | 20,000 | 0.43 | 0.00 | 2023-05-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,334,971 | 20,000 | 0.22 | 0.00 | 2023-05-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,745,484 | 15,000 | 0.09 | 0.00 | 2023-05-22 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,673,024 | 10,000 | 0.13 | 0.00 | 2023-05-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 152,500 | 7,500 | 0.01 | 0.00 | 2023-05-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,762,122 | 7,404 | 0.06 | 0.00 | 2023-05-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,795,335 | 5,000 | 0.06 | 0.00 | 2023-05-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,705 | 5,000 | 0.06 | 0.00 | 2023-05-22 | |
| 15 | B01184 | QUAM SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2023-05-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,590,124 | 5,000 | 0.81 | 0.00 | 2023-05-22 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,250 | 5,000 | 0.01 | 0.00 | 2023-05-22 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 47,370 | 2,520 | 0.00 | 0.00 | 2023-05-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,190,642 | 2,500 | 0.04 | 0.00 | 2023-05-22 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,043,101 | 2,500 | 0.28 | 0.00 | 2023-05-22 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 197,500 | 2,500 | 0.01 | 0.00 | 2023-05-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,151,087 | 2,500 | 0.04 | 0.00 | 2023-05-22 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 2,500 | 0.01 | 0.00 | 2023-05-22 | |
| 24 | B01138 | CLSA LTD | 15,405,000 | -133 | 0.53 | -0.00 | 2023-05-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 237 | -2,226 | 0.00 | -0.00 | 2023-05-22 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2023-05-22 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -5,000 | 0.00 | -0.00 | 2023-05-22 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2023-05-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,603,860 | -10,000 | 0.05 | -0.00 | 2023-05-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,837,979 | -47,678 | 6.09 | -0.00 | 2023-05-22 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,621,866 | -52,500 | 3.34 | -0.00 | 2023-05-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,543 | -68,336 | 0.02 | -0.00 | 2023-05-22 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,996,336 | -140,000 | 0.24 | -0.00 | 2023-05-22 | |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,500 | -167,500 | 0.00 | -0.01 | 2023-05-22 | |
| 35 | C00010 | CITIBANK N.A. | 122,402,972 | -639,184 | 4.19 | -0.02 | 2023-05-22 | |
| 35 | Total changed named holdings | 562,311,983 | -450,000 | 19.24 | -0.02 | |||
| 179 | Unchanged named holdings | 109,967,602 | 0 | 3.76 | 0.00 | |||
| 214 | Total named holdings | 672,279,585 | -450,000 | 23.00 | 0.00 | |||
| 121 | Unnamed Investor Participants | 21,223,532 | 0 | 0.73 | 0.00 | |||
| 335 | Total securities in CCASS | 693,503,117 | -450,000 | 23.73 | -0.02 | |||
| Securities not in CCASS | 2,228,834,383 | 450,000 | 76.27 | 0.02 | ||||
| Issued securities | 2,922,337,500 | 0 | 100.00 | 0.00 | 18-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 932,754 |
| Turnover | 8,557,761 |
| Average price | 9.175 |
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