SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00010 | CITIBANK N.A. | 116,903,437 | 98,107 | 4.00 | 0.00 | 2023-07-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,445 | 87,500 | 0.03 | 0.00 | 2023-07-26 | |
| 3 | B01610 | KGI ASIA LTD | 6,258,382 | 80,000 | 0.21 | 0.00 | 2023-07-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,054,913 | 55,000 | 3.39 | 0.00 | 2023-07-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,762,930 | 30,000 | 0.47 | 0.00 | 2023-07-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,640,898 | 22,500 | 0.23 | 0.00 | 2023-07-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,664,652 | 17,500 | 0.74 | 0.00 | 2023-07-26 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 135,000 | 12,500 | 0.00 | 0.00 | 2023-07-26 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,000 | 10,000 | 0.02 | 0.00 | 2023-07-26 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 2,832,500 | 10,000 | 0.10 | 0.00 | 2023-07-26 | |
| 12 | C00093 | BNP PARIBAS | 3,715,041 | 6,893 | 0.13 | 0.00 | 2023-07-26 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,500 | 2,500 | 0.00 | 0.00 | 2023-07-26 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,705,000 | 2,500 | 0.78 | 0.00 | 2023-07-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,762 | 2,500 | 0.04 | 0.00 | 2023-07-26 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,966 | 439 | 0.01 | 0.00 | 2023-07-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,451,545 | -439 | 0.19 | -0.00 | 2023-07-26 | |
| 19 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -1,678 | 0.00 | -0.00 | 2023-07-26 | |
| 20 | B01783 | FREDDY CO LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2023-07-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,728,130 | -2,500 | 1.02 | -0.00 | 2023-07-26 | |
| 22 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2023-07-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,930,335 | -5,000 | 0.07 | -0.00 | 2023-07-26 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,208,710 | -5,000 | 0.11 | -0.00 | 2023-07-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,087 | -7,500 | 0.04 | -0.00 | 2023-07-26 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,656,604 | -7,500 | 0.81 | -0.00 | 2023-07-26 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,750 | -7,500 | 0.01 | -0.00 | 2023-07-26 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,871 | -10,000 | 0.03 | -0.00 | 2023-07-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 32,006 | -10,468 | 0.00 | -0.00 | 2023-07-26 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | -20,000 | 0.00 | -0.00 | 2023-07-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,860 | -25,000 | 0.06 | -0.00 | 2023-07-26 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 27,500 | -27,500 | 0.00 | -0.00 | 2023-07-26 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,045,601 | -47,500 | 0.28 | -0.00 | 2023-07-26 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,537,705 | -52,500 | 0.05 | -0.00 | 2023-07-26 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,570,000 | -70,000 | 0.53 | -0.00 | 2023-07-26 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,986,932 | -147,854 | 6.26 | -0.01 | 2023-07-26 | |
| 36 | Total changed named holdings | 573,256,062 | 0 | 19.62 | 0.00 | |||
| 178 | Unchanged named holdings | 101,532,112 | 0 | 3.47 | 0.00 | |||
| 214 | Total named holdings | 674,788,174 | 0 | 23.09 | 0.00 | |||
| 119 | Unnamed Investor Participants | 21,163,532 | 0 | 0.72 | 0.00 | |||
| 333 | Total securities in CCASS | 695,951,706 | 0 | 23.81 | 0.00 | |||
| Securities not in CCASS | 2,226,385,794 | 0 | 76.19 | 0.00 | ||||
| Issued securities | 2,922,337,500 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 752,471 |
| Turnover | 7,744,326 |
| Average price | 10.292 |
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