SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2021-05-17 to 2021-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,345,364 | 170,000 | 4.07 | 0.01 | 2021-05-18 | |
| 2 | C00010 | CITIBANK N.A. | 82,887,772 | 135,000 | 2.78 | 0.00 | 2021-05-18 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 2,867,500 | 42,500 | 0.10 | 0.00 | 2021-05-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,876,133 | 37,500 | 0.43 | 0.00 | 2021-05-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,595,000 | 30,000 | 0.46 | 0.00 | 2021-05-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,227,611 | 15,000 | 0.21 | 0.00 | 2021-05-18 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 877,500 | 15,000 | 0.03 | 0.00 | 2021-05-18 | |
| 8 | C00093 | BNP PARIBAS | 12,527,398 | 12,500 | 0.42 | 0.00 | 2021-05-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,257,398 | 10,000 | 0.91 | 0.00 | 2021-05-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,797,500 | 7,500 | 0.09 | 0.00 | 2021-05-18 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2021-05-18 | |
| 12 | B01610 | KGI ASIA LTD | 6,520,000 | 5,000 | 0.22 | 0.00 | 2021-05-18 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,283 | 5,000 | 0.00 | 0.00 | 2021-05-18 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 97,500 | 5,000 | 0.00 | 0.00 | 2021-05-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,670,162 | 2,500 | 0.06 | 0.00 | 2021-05-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,227,500 | 2,500 | 0.04 | 0.00 | 2021-05-18 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2021-05-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,040,044 | 2,500 | 0.03 | 0.00 | 2021-05-18 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 21,191,638 | 2,500 | 0.71 | 0.00 | 2021-05-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,367 | -100 | 0.00 | -0.00 | 2021-05-18 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,359,888 | -2,500 | 0.25 | -0.00 | 2021-05-18 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,210 | -5,000 | 0.03 | -0.00 | 2021-05-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,341,555 | -5,000 | 0.11 | -0.00 | 2021-05-18 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,585,013 | -5,000 | 0.15 | -0.00 | 2021-05-18 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,000 | -10,000 | 0.02 | -0.00 | 2021-05-18 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -12,500 | 0.00 | -0.00 | 2021-05-18 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,923 | -17,500 | 0.02 | -0.00 | 2021-05-18 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,917,850 | -18,275 | 6.40 | -0.00 | 2021-05-18 | |
| 29 | C00074 | DEUTSCHE BANK AG | 38,099,720 | -25,000 | 1.28 | -0.00 | 2021-05-18 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,409,409 | -25,000 | 0.58 | -0.00 | 2021-05-18 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,824,823 | -30,000 | 0.16 | -0.00 | 2021-05-18 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,452 | -65,000 | 0.01 | -0.00 | 2021-05-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,754,648 | -304,125 | 0.19 | -0.01 | 2021-05-18 | |
| 33 | Total changed named holdings | 589,754,661 | -17,500 | 19.78 | -0.00 | |||
| 193 | Unchanged named holdings | 180,070,761 | 0 | 6.04 | 0.00 | |||
| 226 | Total named holdings | 769,825,422 | -17,500 | 25.82 | 0.00 | |||
| 125 | Unnamed Investor Participants | 22,821,680 | 17,500 | 0.77 | 0.00 | |||
| 351 | Total securities in CCASS | 792,647,102 | 0 | 26.58 | 0.00 | |||
| Securities not in CCASS | 2,189,222,898 | 0 | 73.42 | 0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 712,400 |
| Turnover | 6,758,832 |
| Average price | 9.487 |
Copyright & disclaimer, Privacy policy