SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,487,416 | 592,200 | 0.32 | 0.01 | 2021-04-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,797,497 | 561,058 | 0.29 | 0.01 | 2021-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,352,505 | 497,263 | 9.19 | 0.01 | 2021-04-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,477,320 | 211,800 | 0.09 | 0.00 | 2021-04-22 | |
| 5 | C00093 | BNP PARIBAS | 32,614,252 | 192,780 | 0.56 | 0.00 | 2021-04-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,316,723 | 94,000 | 0.02 | 0.00 | 2021-04-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,572,634 | 8,400 | 4.23 | 0.00 | 2021-04-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,795,825 | 1,000 | 0.08 | 0.00 | 2021-04-22 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,350 | 800 | 0.00 | 0.00 | 2021-04-22 | |
| 10 | B02154 | MAGNUM RESEARCH LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-04-22 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,719 | -45 | 0.00 | -0.00 | 2021-04-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,194 | -600 | 0.00 | -0.00 | 2021-04-22 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,200 | -800 | 0.01 | -0.00 | 2021-04-22 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,534 | -1,000 | 0.01 | -0.00 | 2021-04-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 247,362 | -1,162 | 0.00 | -0.00 | 2021-04-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 139,824 | -1,200 | 0.00 | -0.00 | 2021-04-22 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,400 | 0.00 | -0.00 | 2021-04-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,859 | -1,600 | 0.00 | -0.00 | 2021-04-22 | |
| 19 | B01610 | KGI ASIA LTD | 144,035 | -1,800 | 0.00 | -0.00 | 2021-04-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,000 | -2,000 | 0.01 | -0.00 | 2021-04-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,712,295 | -2,000 | 0.06 | -0.00 | 2021-04-22 | |
| 22 | B01290 | SPS SECURITIES LTD | 14,620 | -2,000 | 0.00 | -0.00 | 2021-04-22 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,927,000 | -2,200 | 0.03 | -0.00 | 2021-04-22 | |
| 24 | B01184 | QUAM SECURITIES LTD | 23,500 | -2,200 | 0.00 | -0.00 | 2021-04-22 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -3,800 | 0.00 | -0.00 | 2021-04-22 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 12,850 | -3,800 | 0.00 | -0.00 | 2021-04-22 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,092,826 | -5,000 | 0.04 | -0.00 | 2021-04-22 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2021-04-22 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 763,592 | -7,600 | 0.01 | -0.00 | 2021-04-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,283,930 | -10,000 | 0.04 | -0.00 | 2021-04-22 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 675,650 | -12,000 | 0.01 | -0.00 | 2021-04-22 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,950 | -14,400 | 0.01 | -0.00 | 2021-04-22 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,755,852 | -80,400 | 0.05 | -0.00 | 2021-04-22 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,187 | -206,600 | 0.01 | -0.00 | 2021-04-22 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,825,834 | -274,560 | 0.17 | -0.00 | 2021-04-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,908 | -383,281 | 0.02 | -0.01 | 2021-04-22 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,293,405 | -452,600 | 0.07 | -0.01 | 2021-04-22 | |
| 38 | C00010 | CITIBANK N.A. | 85,584,628 | -679,453 | 1.46 | -0.01 | 2021-04-22 | |
| 38 | Total changed named holdings | 982,916,976 | 0 | 16.80 | 0.00 | |||
| 234 | Unchanged named holdings | 36,425,326 | 0 | 0.62 | 0.00 | |||
| 272 | Total named holdings | 1,019,342,302 | 0 | 17.42 | 0.00 | |||
| 160 | Unnamed Investor Participants | 3,530,045 | 0 | 0.06 | 0.00 | |||
| 432 | Total securities in CCASS | 1,022,872,347 | 0 | 17.48 | 0.00 | |||
| Securities not in CCASS | 4,827,127,653 | 0 | 82.52 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 3,146,617 |
| Turnover | 74,652,301 |
| Average price | 23.725 |
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