SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,295,000 | 662,500 | 0.95 | 0.02 | 2024-08-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,965,728 | 125,569 | 0.28 | 0.00 | 2024-08-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,669,976 | 53,745 | 8.79 | 0.00 | 2024-08-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,016,915 | 20,000 | 0.45 | 0.00 | 2024-08-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,391,717 | 10,000 | 0.22 | 0.00 | 2024-08-23 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 207,500 | 5,000 | 0.01 | 0.00 | 2024-08-23 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,077,398 | 5,000 | 0.28 | 0.00 | 2024-08-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,628,130 | 5,000 | 1.03 | 0.00 | 2024-08-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,649 | 2,500 | 0.04 | 0.00 | 2024-08-23 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 2,500 | 0.00 | 0.00 | 2024-08-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,977,485 | -2,500 | 0.14 | -0.00 | 2024-08-23 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -2,500 | 0.00 | -0.00 | 2024-08-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,777,422 | -2,500 | 0.75 | -0.00 | 2024-08-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 23,371 | -3,035 | 0.00 | -0.00 | 2024-08-23 | |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-08-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,860 | -7,500 | 0.03 | -0.00 | 2024-08-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 261,500 | -10,000 | 0.01 | -0.00 | 2024-08-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,911,952 | -20,000 | 0.66 | -0.00 | 2024-08-23 | |
| 19 | B01610 | KGI ASIA LTD | 7,038,382 | -22,500 | 0.24 | -0.00 | 2024-08-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,360 | -25,000 | 0.02 | -0.00 | 2024-08-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,203,049 | -29,952 | 0.04 | -0.00 | 2024-08-23 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,360,456 | -50,000 | 0.12 | -0.00 | 2024-08-23 | |
| 23 | C00010 | CITIBANK N.A. | 103,834,677 | -60,000 | 3.60 | -0.00 | 2024-08-23 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,820,000 | -77,500 | 0.65 | -0.00 | 2024-08-23 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,038,110 | -125,000 | 0.11 | -0.00 | 2024-08-23 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,609,738 | -163,069 | 0.19 | -0.01 | 2024-08-23 | |
| 27 | C00093 | BNP PARIBAS | 6,654,961 | -285,000 | 0.23 | -0.01 | 2024-08-23 | |
| 27 | Total changed named holdings | 543,694,336 | 758 | 18.84 | 0.00 | |||
| 180 | Unchanged named holdings | 88,219,508 | 0 | 3.06 | 0.00 | |||
| 207 | Total named holdings | 631,913,844 | 758 | 21.89 | 0.00 | |||
| 109 | Unnamed Investor Participants | 31,699,251 | 0 | 1.10 | 0.00 | |||
| 316 | Total securities in CCASS | 663,613,095 | 758 | 22.99 | 0.00 | |||
| Securities not in CCASS | 2,222,789,405 | -758 | 77.01 | -0.00 | ||||
| Issued securities | 2,886,402,500 | 0 | 100.00 | 0.00 | 23-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 1,484,563 |
| Turnover | 14,810,858 |
| Average price | 9.977 |
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