SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,716,002 | 1,593,812 | 0.13 | 0.03 | 2024-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,981,685 | 1,011,564 | 7.79 | 0.02 | 2024-07-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,768,109 | 261,600 | 0.10 | 0.00 | 2024-07-15 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,484,000 | 240,000 | 0.04 | 0.00 | 2024-07-15 | |
| 5 | C00093 | BNP PARIBAS | 30,660,821 | 148,700 | 0.52 | 0.00 | 2024-07-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,088,420 | 44,600 | 0.28 | 0.00 | 2024-07-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,534,102 | 34,800 | 0.23 | 0.00 | 2024-07-15 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 162,164 | 33,264 | 0.00 | 0.00 | 2024-07-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,261,021 | 22,800 | 0.06 | 0.00 | 2024-07-15 | |
| 10 | B01610 | KGI ASIA LTD | 397,639 | 21,000 | 0.01 | 0.00 | 2024-07-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,188,513 | 20,800 | 0.11 | 0.00 | 2024-07-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,259,462 | 20,000 | 0.06 | 0.00 | 2024-07-15 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,313 | 18,000 | 0.01 | 0.00 | 2024-07-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,541,460 | 15,800 | 0.03 | 0.00 | 2024-07-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 566,982 | 14,000 | 0.01 | 0.00 | 2024-07-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,779,745 | 13,000 | 0.15 | 0.00 | 2024-07-15 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 546,093 | 10,000 | 0.01 | 0.00 | 2024-07-15 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 131,400 | 9,200 | 0.00 | 0.00 | 2024-07-15 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,982 | 6,800 | 0.01 | 0.00 | 2024-07-15 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,732 | 3,000 | 0.00 | 0.00 | 2024-07-15 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,543,601 | 2,400 | 0.04 | 0.00 | 2024-07-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,677 | 2,146 | 0.01 | 0.00 | 2024-07-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,568 | 2,000 | 0.01 | 0.00 | 2024-07-15 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,796 | 2,000 | 0.01 | 0.00 | 2024-07-15 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 8,850 | 1,600 | 0.00 | 0.00 | 2024-07-15 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 26,508 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,223 | 44 | 0.00 | 0.00 | 2024-07-15 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,781 | -600 | 0.00 | -0.00 | 2024-07-15 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,400 | -700 | 0.00 | -0.00 | 2024-07-15 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,470 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,090 | 0.00 | -0.00 | 2024-07-15 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,527,816 | -11,000 | 0.25 | -0.00 | 2024-07-15 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,133,159 | -38,514 | 4.46 | -0.00 | 2024-07-15 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,497,200 | -159,800 | 0.21 | -0.00 | 2024-07-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,059,577 | -169,834 | 0.02 | -0.00 | 2024-07-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,434 | -415,886 | 0.03 | -0.01 | 2024-07-15 | |
| 37 | C00010 | CITIBANK N.A. | 115,176,041 | -2,691,242 | 1.97 | -0.05 | 2024-07-15 | |
| 37 | Total changed named holdings | 968,825,746 | 54,264 | 16.56 | 0.00 | |||
| 202 | Unchanged named holdings | 54,981,271 | 0 | 0.94 | 0.00 | |||
| 239 | Total named holdings | 1,023,807,017 | 54,264 | 17.50 | 0.00 | |||
| 163 | Unnamed Investor Participants | 3,337,139 | -21,000 | 0.06 | -0.00 | |||
| 402 | Total securities in CCASS | 1,027,144,156 | 33,264 | 17.56 | 0.00 | |||
| Securities not in CCASS | 4,822,855,844 | -33,264 | 82.44 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 6,142,066 |
| Turnover | 78,062,470 |
| Average price | 12.709 |
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