SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | 31,115,798 | 329,325 | 1.04 | 0.01 | 2022-06-28 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,138,465 | 60,000 | 0.14 | 0.00 | 2022-06-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,153,344 | 42,500 | 3.96 | 0.00 | 2022-06-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,891,210 | 20,000 | 0.10 | 0.00 | 2022-06-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,266,133 | 17,500 | 0.48 | 0.00 | 2022-06-28 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2022-06-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,790,195 | 10,350 | 0.70 | 0.00 | 2022-06-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,254 | 7,500 | 0.06 | 0.00 | 2022-06-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,029 | 5,000 | 0.02 | 0.00 | 2022-06-28 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,234 | 1,471 | 0.00 | 0.00 | 2022-06-28 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2022-06-28 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 11,052,923 | -2,500 | 0.37 | -0.00 | 2022-06-28 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-06-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,500 | -12,500 | 0.08 | -0.00 | 2022-06-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,381,087 | -17,500 | 0.21 | -0.00 | 2022-06-28 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 44,677 | -17,500 | 0.00 | -0.00 | 2022-06-28 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -25,000 | 0.01 | -0.00 | 2022-06-28 | |
| 18 | C00010 | CITIBANK N.A. | 118,536,150 | -69,325 | 3.98 | -0.00 | 2022-06-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,610,722 | -119,321 | 6.22 | -0.00 | 2022-06-28 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,751,409 | -215,000 | 0.76 | -0.01 | 2022-06-28 | |
| 20 | Total changed named holdings | 540,636,130 | 20,000 | 18.13 | 0.00 | |||
| 203 | Unchanged named holdings | 189,513,425 | 0 | 6.36 | 0.00 | |||
| 223 | Total named holdings | 730,149,555 | 20,000 | 24.49 | 0.00 | |||
| 132 | Unnamed Investor Participants | 22,792,532 | 0 | 0.76 | 0.00 | |||
| 355 | Total securities in CCASS | 752,942,087 | 20,000 | 25.25 | 0.00 | |||
| Securities not in CCASS | 2,228,927,913 | -20,000 | 74.75 | -0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 196,471 |
| Turnover | 1,532,277 |
| Average price | 7.799 |
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