SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | 1,295,863 | 315,665 | 0.14 | 0.03 | 2022-03-01 | |
| 2 | C00010 | CITIBANK N.A. | 37,471,085 | 239,846 | 4.14 | 0.03 | 2022-03-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,788,152 | 128,000 | 0.31 | 0.01 | 2022-03-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,876,404 | 52,000 | 0.76 | 0.01 | 2022-03-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,033 | 43,000 | 0.15 | 0.00 | 2022-03-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,878,524 | 38,135 | 0.43 | 0.00 | 2022-03-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,975 | 32,500 | 0.09 | 0.00 | 2022-03-01 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,223,198 | 21,000 | 0.36 | 0.00 | 2022-03-01 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,500 | 11,500 | 0.00 | 0.00 | 2022-03-01 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 570,132 | 10,500 | 0.06 | 0.00 | 2022-03-01 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,500 | 10,000 | 0.01 | 0.00 | 2022-03-01 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-03-01 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 43,700 | 10,000 | 0.00 | 0.00 | 2022-03-01 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 9,732 | 0.02 | 0.00 | 2022-03-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,903,202 | 8,500 | 0.43 | 0.00 | 2022-03-01 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,232 | 8,000 | 0.05 | 0.00 | 2022-03-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,899 | 6,000 | 0.11 | 0.00 | 2022-03-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 450,171 | 5,500 | 0.05 | 0.00 | 2022-03-01 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,309,606 | 5,000 | 0.26 | 0.00 | 2022-03-01 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,171,011 | 5,000 | 0.13 | 0.00 | 2022-03-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,053 | 3,000 | 0.03 | 0.00 | 2022-03-01 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 55,628 | 2,500 | 0.01 | 0.00 | 2022-03-01 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,593 | 2,000 | 0.03 | 0.00 | 2022-03-01 | |
| 24 | B01610 | KGI ASIA LTD | 387,804 | 2,000 | 0.04 | 0.00 | 2022-03-01 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 2,000 | 0.02 | 0.00 | 2022-03-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 233,342 | 1,500 | 0.03 | 0.00 | 2022-03-01 | |
| 27 | B01184 | QUAM SECURITIES LTD | 89,000 | 1,500 | 0.01 | 0.00 | 2022-03-01 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-03-01 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 783,009 | 1,000 | 0.09 | 0.00 | 2022-03-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,710 | 1,000 | 0.25 | 0.00 | 2022-03-01 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-03-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 23,136 | 1,000 | 0.00 | 0.00 | 2022-03-01 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-03-01 | |
| 34 | B01350 | S. W. WOO & CO LTD | 23,942 | 1,000 | 0.00 | 0.00 | 2022-03-01 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 915,721 | 500 | 0.10 | 0.00 | 2022-03-01 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 7,249,372 | 500 | 0.80 | 0.00 | 2022-03-01 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 10,346 | 500 | 0.00 | 0.00 | 2022-03-01 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,136 | -500 | 0.01 | -0.00 | 2022-03-01 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,051 | -1,000 | 0.04 | -0.00 | 2022-03-01 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,173,500 | -2,000 | 0.13 | -0.00 | 2022-03-01 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 14,540 | -4,000 | 0.00 | -0.00 | 2022-03-01 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 95,111 | -7,500 | 0.01 | -0.00 | 2022-03-01 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,349,062 | -12,500 | 1.70 | -0.00 | 2022-03-01 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,226 | -14,500 | 0.10 | -0.00 | 2022-03-01 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 950,500 | -16,500 | 0.11 | -0.00 | 2022-03-01 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,427,109 | -27,838 | 5.68 | -0.00 | 2022-03-01 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,115 | -125,000 | 0.02 | -0.01 | 2022-03-01 | |
| 48 | C00093 | BNP PARIBAS | 9,626,247 | -193,540 | 1.06 | -0.02 | 2022-03-01 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,280,498 | -272,000 | 25.11 | -0.03 | 2022-03-01 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,953,168 | -306,000 | 0.66 | -0.03 | 2022-03-01 | |
| 50 | Total changed named holdings | 394,262,106 | 10,000 | 43.55 | 0.00 | |||
| 246 | Unchanged named holdings | 37,757,767 | 0 | 4.17 | 0.00 | |||
| 296 | Total named holdings | 432,019,873 | 10,000 | 47.73 | 0.00 | |||
| 174 | Unnamed Investor Participants | 3,263,113 | 10,000 | 0.36 | 0.00 | |||
| 470 | Total securities in CCASS | 435,282,986 | 20,000 | 48.09 | 0.00 | |||
| Securities not in CCASS | 469,923,014 | -20,000 | 51.91 | -0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 1,144,500 |
| Turnover | 50,463,075 |
| Average price | 44.092 |
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