SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,930,285 | 307,500 | 0.70 | 0.01 | 2022-04-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,325,409 | 105,000 | 0.75 | 0.00 | 2022-04-11 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,530 | 50,000 | 0.01 | 0.00 | 2022-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,221,416 | 41,495 | 0.24 | 0.00 | 2022-04-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,546,210 | 30,000 | 0.09 | 0.00 | 2022-04-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,967,529 | 27,500 | 0.07 | 0.00 | 2022-04-11 | |
| 7 | C00093 | BNP PARIBAS | 8,038,422 | 25,000 | 0.27 | 0.00 | 2022-04-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,033,633 | 20,000 | 0.47 | 0.00 | 2022-04-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,578,973 | 20,000 | 1.03 | 0.00 | 2022-04-11 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 447,500 | 15,000 | 0.02 | 0.00 | 2022-04-11 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,247,500 | 10,000 | 0.08 | 0.00 | 2022-04-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,537,500 | 5,000 | 0.09 | 0.00 | 2022-04-11 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,326,825 | 5,000 | 0.28 | 0.00 | 2022-04-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,468,587 | 5,000 | 0.22 | 0.00 | 2022-04-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,187,500 | 2,500 | 0.04 | 0.00 | 2022-04-11 | |
| 16 | B01610 | KGI ASIA LTD | 6,457,500 | 2,500 | 0.22 | 0.00 | 2022-04-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,626,290 | 2,500 | 0.96 | 0.00 | 2022-04-11 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 580,000 | 2,500 | 0.02 | 0.00 | 2022-04-11 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,287 | 189 | 0.00 | 0.00 | 2022-04-11 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,500 | -2,500 | 0.01 | -0.00 | 2022-04-11 | |
| 21 | C00016 | DBS BANK LTD | 647,500 | -5,000 | 0.02 | -0.00 | 2022-04-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,695,484 | -5,000 | 0.09 | -0.00 | 2022-04-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,497,838 | -10,000 | 0.05 | -0.00 | 2022-04-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,724,015 | -10,000 | 0.19 | -0.00 | 2022-04-11 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,500 | -15,000 | 0.01 | -0.00 | 2022-04-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,393 | -52,500 | 0.03 | -0.00 | 2022-04-11 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,410,198 | -87,500 | 3.77 | -0.00 | 2022-04-11 | |
| 28 | C00010 | CITIBANK N.A. | 115,022,836 | -114,390 | 3.86 | -0.00 | 2022-04-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,727,230 | -374,794 | 6.33 | -0.01 | 2022-04-11 | |
| 29 | Total changed named holdings | 592,909,390 | 0 | 19.88 | 0.00 | |||
| 198 | Unchanged named holdings | 136,849,909 | 0 | 4.59 | 0.00 | |||
| 227 | Total named holdings | 729,759,299 | 0 | 24.47 | 0.00 | |||
| 130 | Unnamed Investor Participants | 22,847,532 | 0 | 0.77 | 0.00 | |||
| 357 | Total securities in CCASS | 752,606,831 | 0 | 25.24 | 0.00 | |||
| Securities not in CCASS | 2,229,263,169 | 0 | 74.76 | 0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 970,189 |
| Turnover | 7,388,470 |
| Average price | 7.615 |
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