SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,031,409 | 367,500 | 0.77 | 0.01 | 2022-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,089,176 | 327,472 | 6.21 | 0.01 | 2022-07-18 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 11,095,423 | 62,500 | 0.37 | 0.00 | 2022-07-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,763,835 | 50,000 | 0.70 | 0.00 | 2022-07-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,016,210 | 35,000 | 0.10 | 0.00 | 2022-07-18 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,500 | 22,500 | 0.01 | 0.00 | 2022-07-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | 20,000 | 0.08 | 0.00 | 2022-07-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,021,133 | 15,000 | 0.47 | 0.00 | 2022-07-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,793,491 | 12,500 | 0.23 | 0.00 | 2022-07-18 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,417,500 | 10,000 | 0.08 | 0.00 | 2022-07-18 | |
| 13 | B01610 | KGI ASIA LTD | 6,500,000 | 2,500 | 0.22 | 0.00 | 2022-07-18 | |
| 14 | B01184 | QUAM SECURITIES LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2022-07-18 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,450 | 331 | 0.01 | 0.00 | 2022-07-18 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,729,172 | -10,331 | 0.19 | -0.00 | 2022-07-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,858,020 | -22,950 | 0.06 | -0.00 | 2022-07-18 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,500 | -27,500 | 0.01 | -0.00 | 2022-07-18 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,030 | -30,000 | 0.01 | -0.00 | 2022-07-18 | |
| 21 | C00093 | BNP PARIBAS | 8,050,022 | -35,000 | 0.27 | -0.00 | 2022-07-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,983,102 | -54,522 | 0.97 | -0.00 | 2022-07-18 | |
| 23 | C00010 | CITIBANK N.A. | 117,850,998 | -107,500 | 3.95 | -0.00 | 2022-07-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,529 | -247,500 | 0.01 | -0.01 | 2022-07-18 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,880,844 | -402,500 | 3.99 | -0.01 | 2022-07-18 | |
| 25 | Total changed named holdings | 557,674,344 | 0 | 18.70 | 0.00 | |||
| 197 | Unchanged named holdings | 172,212,711 | 0 | 5.78 | 0.00 | |||
| 222 | Total named holdings | 729,887,055 | 0 | 24.48 | 0.00 | |||
| 133 | Unnamed Investor Participants | 22,855,032 | 0 | 0.77 | 0.00 | |||
| 355 | Total securities in CCASS | 752,742,087 | 0 | 25.24 | 0.00 | |||
| Securities not in CCASS | 2,229,127,913 | 0 | 74.76 | 0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 1,017,831 |
| Turnover | 7,937,055 |
| Average price | 7.798 |
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