SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | C00010 | CITIBANK N.A. | 39,459,032 | 1,596,663 | 4.36 | 0.18 | 2022-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,445,879 | 391,032 | 26.67 | 0.04 | 2022-09-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,413,535 | 365,500 | 4.58 | 0.04 | 2022-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,381 | 139,500 | 0.14 | 0.02 | 2022-09-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,637,911 | 49,000 | 1.73 | 0.01 | 2022-09-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,277,202 | 25,500 | 0.36 | 0.00 | 2022-09-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,615 | 20,500 | 0.01 | 0.00 | 2022-09-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,078,019 | 15,700 | 0.34 | 0.00 | 2022-09-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 214,880 | 5,069 | 0.02 | 0.00 | 2022-09-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,453,272 | 5,000 | 0.27 | 0.00 | 2022-09-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,292 | 1,000 | 0.07 | 0.00 | 2022-09-09 | |
| 12 | B02117 | FUTURE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-09 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 942,000 | 500 | 0.10 | 0.00 | 2022-09-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,500 | 500 | 0.02 | 0.00 | 2022-09-09 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 131,808 | 500 | 0.01 | 0.00 | 2022-09-09 | |
| 16 | B02159 | USMART SECURITIES LTD | 5,366 | 500 | 0.00 | 0.00 | 2022-09-09 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 33,171 | 500 | 0.00 | 0.00 | 2022-09-09 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 52,993 | 465 | 0.01 | 0.00 | 2022-09-09 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50 | 50 | 0.00 | 0.00 | 2022-09-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 23,234 | 11 | 0.00 | 0.00 | 2022-09-09 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 2,076 | 10 | 0.00 | 0.00 | 2022-09-09 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -250 | 0.00 | -0.00 | 2022-09-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,833 | -500 | 0.11 | -0.00 | 2022-09-09 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,511 | -500 | 0.00 | -0.00 | 2022-09-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,551 | -500 | 0.03 | -0.00 | 2022-09-09 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,500 | -500 | 0.04 | -0.00 | 2022-09-09 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 14,280 | -1,000 | 0.00 | -0.00 | 2022-09-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,053,750 | -1,465 | 0.45 | -0.00 | 2022-09-09 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,822,664 | -1,500 | 0.20 | -0.00 | 2022-09-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,115,277 | -2,000 | 0.23 | -0.00 | 2022-09-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,093 | -3,000 | 0.03 | -0.00 | 2022-09-09 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 315,582 | -3,000 | 0.03 | -0.00 | 2022-09-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,511,428 | -5,500 | 0.39 | -0.00 | 2022-09-09 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,214 | -8,000 | 0.08 | -0.00 | 2022-09-09 | |
| 35 | B01130 | BOCI SECURITIES LTD | 817,545 | -10,000 | 0.09 | -0.00 | 2022-09-09 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,787 | -10,500 | 0.00 | -0.00 | 2022-09-09 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 43,400 | -14,500 | 0.00 | -0.00 | 2022-09-09 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,526,088 | -16,000 | 0.39 | -0.00 | 2022-09-09 | |
| 39 | B01610 | KGI ASIA LTD | 456,304 | -17,000 | 0.05 | -0.00 | 2022-09-09 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2022-09-09 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,145,419 | -62,010 | 0.79 | -0.01 | 2022-09-09 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,475 | -62,500 | 0.09 | -0.01 | 2022-09-09 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 8,393,887 | -376,772 | 0.93 | -0.04 | 2022-09-09 | |
| 44 | C00093 | BNP PARIBAS | 7,064,412 | -2,005,503 | 0.78 | -0.22 | 2022-09-09 | |
| 44 | Total changed named holdings | 393,061,216 | -19,000 | 43.42 | -0.00 | |||
| 239 | Unchanged named holdings | 39,433,709 | 0 | 4.36 | 0.00 | |||
| 283 | Total named holdings | 432,494,925 | -19,000 | 47.78 | 0.00 | |||
| 178 | Unnamed Investor Participants | 3,293,113 | 30,000 | 0.36 | 0.00 | |||
| 461 | Total securities in CCASS | 435,788,038 | 11,000 | 48.14 | 0.00 | |||
| Securities not in CCASS | 469,417,962 | -11,000 | 51.86 | -0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 9-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 2,551,194 |
| Turnover | 137,093,800 |
| Average price | 53.737 |
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