SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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. | 104,425,009 | 675,762 | 3.61 | 0.02 | 2024-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,248,422 | 160,000 | 0.77 | 0.01 | 2024-06-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,210,000 | 117,500 | 0.98 | 0.00 | 2024-06-26 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | 55,000 | 0.02 | 0.00 | 2024-06-26 | |
| 5 | C00093 | BNP PARIBAS | 4,694,111 | 47,500 | 0.16 | 0.00 | 2024-06-26 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,166 | 46,400 | 0.01 | 0.00 | 2024-06-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,646,952 | 37,500 | 0.68 | 0.00 | 2024-06-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,360 | 7,500 | 0.04 | 0.00 | 2024-06-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,500 | 2,500 | 0.06 | 0.00 | 2024-06-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,100,485 | 2,500 | 0.14 | 0.00 | 2024-06-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,617 | 2,500 | 0.03 | 0.00 | 2024-06-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,242,500 | 2,500 | 0.04 | 0.00 | 2024-06-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,686 | 2,500 | 0.03 | 0.00 | 2024-06-26 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,385,672 | 672 | 0.05 | 0.00 | 2024-06-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,219 | 9 | 0.00 | 0.00 | 2024-06-26 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 10,049 | -106 | 0.00 | -0.00 | 2024-06-26 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,901 | -762 | 0.00 | -0.00 | 2024-06-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,247,891 | -2,407 | 0.04 | -0.00 | 2024-06-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,289,600 | -2,602 | 5.54 | -0.00 | 2024-06-26 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,923 | -5,000 | 0.01 | -0.00 | 2024-06-26 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,042,398 | -5,000 | 0.28 | -0.00 | 2024-06-26 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,925,610 | -5,000 | 0.10 | -0.00 | 2024-06-26 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2024-06-26 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,167 | -7,500 | 0.01 | -0.00 | 2024-06-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,171,915 | -15,000 | 0.42 | -0.00 | 2024-06-26 | |
| 26 | B01624 | CHINA GUARD INVESTMENTS LTD | 765,000 | -50,000 | 0.03 | -0.00 | 2024-06-26 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,799,481 | -60,000 | 3.62 | -0.00 | 2024-06-26 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,097,983 | -94,894 | 0.04 | -0.00 | 2024-06-26 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,210,000 | -185,000 | 0.63 | -0.01 | 2024-06-26 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,049,255 | -675,000 | 0.04 | -0.02 | 2024-06-26 | |
| 30 | Total changed named holdings | 502,374,872 | 47,072 | 17.37 | 0.00 | |||
| 179 | Unchanged named holdings | 134,435,614 | 0 | 4.65 | 0.00 | |||
| 209 | Total named holdings | 636,810,486 | 47,072 | 22.02 | 0.00 | |||
| 108 | Unnamed Investor Participants | 31,609,251 | 0 | 1.09 | 0.00 | |||
| 317 | Total securities in CCASS | 668,419,737 | 47,072 | 23.12 | 0.00 | |||
| Securities not in CCASS | 2,223,177,763 | -47,072 | 76.88 | -0.00 | ||||
| Issued securities | 2,891,597,500 | 0 | 100.00 | 0.00 | 26-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-24 |
| Volume | 2,100,859 |
| Turnover | 21,970,393 |
| Average price | 10.458 |
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