SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,337,639 | 169,500 | 6.23 | 0.01 | 2022-11-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,907,849 | 72,500 | 0.44 | 0.00 | 2022-11-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,787,935 | 62,500 | 0.06 | 0.00 | 2022-11-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,864 | 40,000 | 0.04 | 0.00 | 2022-11-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,500 | 20,000 | 0.00 | 0.00 | 2022-11-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,672,489 | 20,000 | 0.60 | 0.00 | 2022-11-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 62,500 | 12,500 | 0.00 | 0.00 | 2022-11-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,815,484 | 10,000 | 0.10 | 0.00 | 2022-11-02 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,016,185 | 7,500 | 0.14 | 0.00 | 2022-11-02 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,085,000 | 7,500 | 0.04 | 0.00 | 2022-11-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,356,936 | 5,000 | 0.05 | 0.00 | 2022-11-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,781,757 | 5,000 | 0.06 | 0.00 | 2022-11-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,064,172 | 5,000 | 0.17 | 0.00 | 2022-11-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2022-11-02 | |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,313 | 2,500 | 0.00 | 0.00 | 2022-11-02 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 674 | 674 | 0.00 | 0.00 | 2022-11-02 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,657,500 | -7,500 | 0.43 | -0.00 | 2022-11-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2022-11-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,155,557 | -10,000 | 0.85 | -0.00 | 2022-11-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,894,176 | -17,500 | 0.23 | -0.00 | 2022-11-02 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 557,340 | -20,000 | 0.02 | -0.00 | 2022-11-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 72,500 | -22,500 | 0.00 | -0.00 | 2022-11-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,193,710 | -55,000 | 0.11 | -0.00 | 2022-11-02 | |
| 24 | C00010 | CITIBANK N.A. | 135,803,895 | -76,600 | 4.59 | -0.00 | 2022-11-02 | |
| 25 | C00093 | BNP PARIBAS | 9,290,270 | -92,900 | 0.31 | -0.00 | 2022-11-02 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,314,480 | -132,500 | 3.22 | -0.00 | 2022-11-02 | |
| 26 | Total changed named holdings | 523,252,225 | 674 | 17.68 | 0.00 | |||
| 193 | Unchanged named holdings | 185,916,932 | 0 | 6.28 | 0.00 | |||
| 219 | Total named holdings | 709,169,157 | 674 | 23.96 | 0.00 | |||
| 120 | Unnamed Investor Participants | 21,212,532 | 0 | 0.72 | 0.00 | |||
| 339 | Total securities in CCASS | 730,381,689 | 674 | 24.68 | 0.00 | |||
| Securities not in CCASS | 2,229,400,811 | -674 | 75.32 | -0.00 | ||||
| Issued securities | 2,959,782,500 | 0 | 100.00 | 0.00 | 2-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 965,000 |
| Turnover | 7,803,450 |
| Average price | 8.086 |
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