SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | 238,875,297 | 927,303 | 4.08 | 0.02 | 2023-06-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,518,145 | 539,892 | 0.16 | 0.01 | 2023-06-16 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,503 | 84,000 | 0.00 | 0.00 | 2023-06-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,859,861 | 50,000 | 0.07 | 0.00 | 2023-06-16 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,426,200 | 23,600 | 0.04 | 0.00 | 2023-06-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,009,986 | 8,600 | 0.02 | 0.00 | 2023-06-16 | |
| 7 | C00111 | SOCIETE GENERALE | 1,095,320 | 4,200 | 0.02 | 0.00 | 2023-06-16 | |
| 8 | B02159 | USMART SECURITIES LTD | 16,506 | 600 | 0.00 | 0.00 | 2023-06-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,013,051 | 400 | 0.02 | 0.00 | 2023-06-16 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,498,600 | 200 | 0.03 | 0.00 | 2023-06-16 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,616 | 137 | 0.00 | 0.00 | 2023-06-16 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 7,650 | -400 | 0.00 | -0.00 | 2023-06-16 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 32,200 | -400 | 0.00 | -0.00 | 2023-06-16 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 26,200 | -600 | 0.00 | -0.00 | 2023-06-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,251 | -800 | 0.01 | -0.00 | 2023-06-16 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | -800 | 0.00 | -0.00 | 2023-06-16 | |
| 17 | B01350 | S. W. WOO & CO LTD | 57,059 | -1,000 | 0.00 | -0.00 | 2023-06-16 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,200 | 0.00 | -0.00 | 2023-06-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,165,178 | -2,000 | 0.04 | -0.00 | 2023-06-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,871,136 | -3,546 | 0.29 | -0.00 | 2023-06-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,992 | -7,422 | 0.02 | -0.00 | 2023-06-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,627,384 | -14,337 | 0.04 | -0.00 | 2023-06-16 | |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 0 | -24,800 | 0.00 | -0.00 | 2023-06-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,618 | -40,496 | 0.01 | -0.00 | 2023-06-16 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,428 | -51,200 | 0.00 | -0.00 | 2023-06-16 | |
| 26 | C00093 | BNP PARIBAS | 32,226,978 | -122,162 | 0.55 | -0.00 | 2023-06-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,221 | -196,000 | 0.06 | -0.00 | 2023-06-16 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,005,597 | -267,945 | 9.30 | -0.00 | 2023-06-16 | |
| 29 | C00010 | CITIBANK N.A. | 104,510,975 | -402,224 | 1.79 | -0.01 | 2023-06-16 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,643,309 | -418,400 | 0.05 | -0.01 | 2023-06-16 | |
| 30 | Total changed named holdings | 970,136,261 | 83,200 | 16.58 | 0.00 | |||
| 210 | Unchanged named holdings | 51,173,811 | 0 | 0.87 | 0.00 | |||
| 240 | Total named holdings | 1,021,310,072 | 83,200 | 17.46 | 0.00 | |||
| 170 | Unnamed Investor Participants | 3,467,000 | -83,200 | 0.06 | -0.00 | |||
| 410 | Total securities in CCASS | 1,024,777,072 | 0 | 17.52 | 0.00 | |||
| Securities not in CCASS | 4,825,222,928 | 0 | 82.48 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 3,561,537 |
| Turnover | 70,438,784 |
| Average price | 19.778 |
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