SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 244,111,513 | 1,013,602 | 4.17 | 0.02 | 2024-05-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,556,200 | 462,200 | 0.13 | 0.01 | 2024-05-13 | |
| 3 | C00010 | CITIBANK N.A. | 122,060,649 | 353,866 | 2.09 | 0.01 | 2024-05-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,170,620 | 284,400 | 0.17 | 0.00 | 2024-05-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,560,302 | 150,000 | 0.06 | 0.00 | 2024-05-13 | |
| 6 | C00111 | SOCIETE GENERALE | 6,637,141 | 141,400 | 0.11 | 0.00 | 2024-05-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,221 | 129,800 | 0.01 | 0.00 | 2024-05-13 | |
| 8 | C00093 | BNP PARIBAS | 40,116,459 | 117,747 | 0.69 | 0.00 | 2024-05-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,801 | 87,400 | 0.03 | 0.00 | 2024-05-13 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 144,841 | 87,000 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,891,741 | 68,800 | 0.12 | 0.00 | 2024-05-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,060,807 | 66,201 | 0.26 | 0.00 | 2024-05-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,665,595 | 49,400 | 0.05 | 0.00 | 2024-05-13 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,417,509 | 35,000 | 0.09 | 0.00 | 2024-05-13 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,036,513 | 31,800 | 0.10 | 0.00 | 2024-05-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,099,960 | 27,000 | 0.02 | 0.00 | 2024-05-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,757,286 | 26,800 | 0.05 | 0.00 | 2024-05-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,722,038 | 19,164 | 0.03 | 0.00 | 2024-05-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 396,868 | 15,000 | 0.01 | 0.00 | 2024-05-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,195,955 | 12,000 | 0.09 | 0.00 | 2024-05-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,596 | 11,600 | 0.01 | 0.00 | 2024-05-13 | |
| 23 | B01610 | KGI ASIA LTD | 244,539 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 26,650 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 56,946 | 9,000 | 0.00 | 0.00 | 2024-05-13 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,451 | 8,000 | 0.00 | 0.00 | 2024-05-13 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,712,711 | 8,000 | 0.05 | 0.00 | 2024-05-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 504,182 | 7,200 | 0.01 | 0.00 | 2024-05-13 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,951 | 7,200 | 0.00 | 0.00 | 2024-05-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,761 | 6,600 | 0.01 | 0.00 | 2024-05-13 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,951 | 5,599 | 0.01 | 0.00 | 2024-05-13 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,300 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 829,854 | 4,200 | 0.01 | 0.00 | 2024-05-13 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 73,800 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,800 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 16,600 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,532 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 38 | B01450 | DL BROKERAGE LTD | 137,700 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,510 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,766 | 2,000 | 0.02 | 0.00 | 2024-05-13 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 67,400 | 1,800 | 0.00 | 0.00 | 2024-05-13 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 36,800 | 1,600 | 0.00 | 0.00 | 2024-05-13 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,560 | 1,200 | 0.01 | 0.00 | 2024-05-13 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,881 | 1,200 | 0.00 | 0.00 | 2024-05-13 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,760 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 9,750 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 48 | B01173 | RIFA SECURITIES LTD | 71,100 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,600 | 800 | 0.00 | 0.00 | 2024-05-13 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 800 | 0.00 | 0.00 | 2024-05-13 | |
| 51 | B01416 | VC BROKERAGE LTD | 24,600 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,028 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 15,265 | 76 | 0.00 | 0.00 | 2024-05-13 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 30,859 | 2 | 0.00 | 0.00 | 2024-05-13 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,991 | -23 | 0.00 | -0.00 | 2024-05-13 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -800 | 0.00 | -0.00 | 2024-05-13 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,503 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 58 | B01130 | BOCI SECURITIES LTD | 839,794 | -15,600 | 0.01 | -0.00 | 2024-05-13 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 10,335,557 | -152,509 | 0.18 | -0.00 | 2024-05-13 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,016 | -240,003 | 0.04 | -0.00 | 2024-05-13 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,384,802 | -2,909,122 | 8.28 | -0.05 | 2024-05-13 | |
| 61 | Total changed named holdings | 991,886,885 | 21,000 | 16.96 | 0.00 | |||
| 177 | Unchanged named holdings | 30,643,267 | 0 | 0.52 | 0.00 | |||
| 238 | Total named holdings | 1,022,530,152 | 21,000 | 17.48 | 0.00 | |||
| 165 | Unnamed Investor Participants | 3,314,197 | 0 | 0.06 | 0.00 | |||
| 403 | Total securities in CCASS | 1,025,844,349 | 21,000 | 17.54 | 0.00 | |||
| Securities not in CCASS | 4,824,155,651 | -21,000 | 82.46 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 5,226,045 |
| Turnover | 78,124,174 |
| Average price | 14.949 |
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