SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2021-11-18 to 2021-11-19
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 | C00093 | BNP PARIBAS | 37,070,547 | 782,200 | 0.63 | 0.01 | 2021-11-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,353,042 | 98,800 | 0.33 | 0.00 | 2021-11-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,708,845 | 91,437 | 9.58 | 0.00 | 2021-11-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,370 | 76,000 | 0.02 | 0.00 | 2021-11-19 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,800 | 72,800 | 0.00 | 0.00 | 2021-11-19 | |
| 6 | B01815 | T & F EQUITIES LTD | 1,113,700 | 35,000 | 0.02 | 0.00 | 2021-11-19 | |
| 7 | B01138 | CLSA LTD | 29,600 | 25,000 | 0.00 | 0.00 | 2021-11-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,653,415 | 16,000 | 0.05 | 0.00 | 2021-11-19 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2021-11-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,595,056 | 2,200 | 0.08 | 0.00 | 2021-11-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,971 | 1,000 | 0.00 | 0.00 | 2021-11-19 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,750 | 1,000 | 0.00 | 0.00 | 2021-11-19 | |
| 13 | C00074 | DEUTSCHE BANK AG | 3,695,053 | 600 | 0.06 | 0.00 | 2021-11-19 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,146 | 150 | 0.00 | 0.00 | 2021-11-19 | |
| 15 | C00018 | HANG SENG BANK LTD | 12,372,818 | 104 | 0.21 | 0.00 | 2021-11-19 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 485,830 | -100 | 0.01 | -0.00 | 2021-11-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,721 | -137 | 0.00 | -0.00 | 2021-11-19 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,798 | -150 | 0.01 | -0.00 | 2021-11-19 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,600 | -600 | 0.00 | -0.00 | 2021-11-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 266,510 | -800 | 0.00 | -0.00 | 2021-11-19 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 468,511 | -1,600 | 0.01 | -0.00 | 2021-11-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,318 | -2,200 | 0.01 | -0.00 | 2021-11-19 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 14,050 | -2,400 | 0.00 | -0.00 | 2021-11-19 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,055 | -3,000 | 0.00 | -0.00 | 2021-11-19 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,819 | -3,200 | 0.06 | -0.00 | 2021-11-19 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,066,500 | -4,000 | 0.04 | -0.00 | 2021-11-19 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,901 | -6,600 | 0.01 | -0.00 | 2021-11-19 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,594 | -7,600 | 0.00 | -0.00 | 2021-11-19 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,620 | -9,000 | 0.02 | -0.00 | 2021-11-19 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,414,652 | -24,200 | 0.16 | -0.00 | 2021-11-19 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,702 | -35,950 | 0.03 | -0.00 | 2021-11-19 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 465,050 | -42,000 | 0.01 | -0.00 | 2021-11-19 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,773,160 | -242,400 | 4.06 | -0.00 | 2021-11-19 | |
| 34 | C00010 | CITIBANK N.A. | 79,244,291 | -368,450 | 1.35 | -0.01 | 2021-11-19 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 999,150 | -451,800 | 0.02 | -0.01 | 2021-11-19 | |
| 35 | Total changed named holdings | 982,360,945 | 104 | 16.79 | 0.00 | |||
| 234 | Unchanged named holdings | 37,711,831 | 0 | 0.64 | 0.00 | |||
| 269 | Total named holdings | 1,020,072,776 | 104 | 17.44 | 0.00 | |||
| 166 | Unnamed Investor Participants | 3,656,912 | 0 | 0.06 | 0.00 | |||
| 435 | Total securities in CCASS | 1,023,729,688 | 104 | 17.50 | 0.00 | |||
| Securities not in CCASS | 4,826,270,312 | -104 | 82.50 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 1,667,925 |
| Turnover | 34,933,929 |
| Average price | 20.945 |
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