SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | 35,004,912 | 102,684 | 0.60 | 0.00 | 2022-08-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,000 | 74,600 | 0.00 | 0.00 | 2022-08-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,692 | 34,997 | 0.01 | 0.00 | 2022-08-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,866 | 24,600 | 0.01 | 0.00 | 2022-08-02 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,600 | 24,200 | 0.00 | 0.00 | 2022-08-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,932,359 | 15,000 | 0.07 | 0.00 | 2022-08-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,569,314 | 14,000 | 0.03 | 0.00 | 2022-08-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,547,684 | 10,190 | 0.16 | 0.00 | 2022-08-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,198 | 5,000 | 0.01 | 0.00 | 2022-08-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,650 | 4,800 | 0.01 | 0.00 | 2022-08-02 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 622,811 | 4,000 | 0.01 | 0.00 | 2022-08-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,993,983 | 3,900 | 3.78 | 0.00 | 2022-08-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,108,729 | 2,800 | 0.05 | 0.00 | 2022-08-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,428 | 1,800 | 0.00 | 0.00 | 2022-08-02 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,375,600 | 1,000 | 0.02 | 0.00 | 2022-08-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 4,600 | 800 | 0.00 | 0.00 | 2022-08-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 24,300 | 800 | 0.00 | 0.00 | 2022-08-02 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 679,800 | 600 | 0.01 | 0.00 | 2022-08-02 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 33,250 | 600 | 0.00 | 0.00 | 2022-08-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 647,761 | 400 | 0.01 | 0.00 | 2022-08-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,805 | 35 | 0.00 | 0.00 | 2022-08-02 | |
| 22 | B01416 | VC BROKERAGE LTD | 25,800 | -400 | 0.00 | -0.00 | 2022-08-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 58,000 | -800 | 0.00 | -0.00 | 2022-08-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,588,856 | -1,000 | 0.11 | -0.00 | 2022-08-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 314,432 | -1,000 | 0.01 | -0.00 | 2022-08-02 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,200 | -1,000 | 0.00 | -0.00 | 2022-08-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 893,584 | -2,000 | 0.02 | -0.00 | 2022-08-02 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-08-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 921,908 | -2,400 | 0.02 | -0.00 | 2022-08-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,586,830 | -3,400 | 0.04 | -0.00 | 2022-08-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,077,551 | -4,400 | 0.02 | -0.00 | 2022-08-02 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,546,903 | -5,000 | 0.04 | -0.00 | 2022-08-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,616,245 | -22,559 | 0.03 | -0.00 | 2022-08-02 | |
| 34 | C00010 | CITIBANK N.A. | 91,187,170 | -46,786 | 1.56 | -0.00 | 2022-08-02 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,270,540 | -75,200 | 0.30 | -0.00 | 2022-08-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,594,554 | -158,861 | 9.72 | -0.00 | 2022-08-02 | |
| 36 | Total changed named holdings | 973,860,915 | 0 | 16.65 | 0.00 | |||
| 230 | Unchanged named holdings | 46,636,191 | 0 | 0.80 | 0.00 | |||
| 266 | Total named holdings | 1,020,497,106 | 0 | 17.44 | 0.00 | |||
| 171 | Unnamed Investor Participants | 3,670,831 | 0 | 0.06 | 0.00 | |||
| 437 | Total securities in CCASS | 1,024,167,937 | 0 | 17.51 | 0.00 | |||
| Securities not in CCASS | 4,825,832,063 | 0 | 82.49 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 1,897,745 |
| Turnover | 35,455,744 |
| Average price | 18.683 |
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