SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | 178,259,031 | 318,108 | 6.10 | 0.01 | 2023-05-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,172,500 | 230,000 | 0.55 | 0.01 | 2023-05-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,681,866 | 195,000 | 3.34 | 0.01 | 2023-05-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,525,000 | 192,500 | 0.77 | 0.01 | 2023-05-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,757,152 | 125,000 | 0.71 | 0.00 | 2023-05-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,003 | 67,500 | 0.03 | 0.00 | 2023-05-25 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 557,500 | 67,500 | 0.02 | 0.00 | 2023-05-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,860 | 40,000 | 0.06 | 0.00 | 2023-05-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,087 | 35,000 | 0.04 | 0.00 | 2023-05-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,902,984 | 27,500 | 0.17 | 0.00 | 2023-05-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,357,471 | 20,000 | 0.22 | 0.00 | 2023-05-25 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,725,430 | 10,000 | 0.44 | 0.00 | 2023-05-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,680,524 | 10,000 | 0.13 | 0.00 | 2023-05-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,765,484 | 10,000 | 0.09 | 0.00 | 2023-05-25 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,926,369 | 10,000 | 0.13 | 0.00 | 2023-05-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,795,335 | 5,000 | 0.06 | 0.00 | 2023-05-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2023-05-25 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 315,000 | 2,500 | 0.01 | 0.00 | 2023-05-25 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2023-05-25 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2023-05-25 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,000 | 2,500 | 0.01 | 0.00 | 2023-05-25 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,607,624 | 2,500 | 0.81 | 0.00 | 2023-05-25 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 205,000 | 2,500 | 0.01 | 0.00 | 2023-05-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,778,710 | -2,500 | 0.10 | -0.00 | 2023-05-25 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,785,482 | -5,000 | 0.06 | -0.00 | 2023-05-25 | |
| 27 | C00093 | BNP PARIBAS | 7,739,199 | -32,500 | 0.26 | -0.00 | 2023-05-25 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,500 | -57,500 | 0.00 | -0.00 | 2023-05-25 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,724,718 | -59,260 | 0.06 | -0.00 | 2023-05-25 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,328,836 | -85,000 | 0.22 | -0.00 | 2023-05-25 | |
| 31 | C00010 | CITIBANK N.A. | 121,438,864 | -1,161,348 | 4.16 | -0.04 | 2023-05-25 | |
| 31 | Total changed named holdings | 542,065,529 | 0 | 18.55 | 0.00 | |||
| 183 | Unchanged named holdings | 130,214,056 | 0 | 4.46 | 0.00 | |||
| 214 | Total named holdings | 672,279,585 | 0 | 23.00 | 0.00 | |||
| 121 | Unnamed Investor Participants | 21,223,532 | 0 | 0.73 | 0.00 | |||
| 335 | Total securities in CCASS | 693,503,117 | 0 | 23.73 | 0.00 | |||
| Securities not in CCASS | 2,228,834,383 | 0 | 76.27 | 0.00 | ||||
| Issued securities | 2,922,337,500 | 0 | 100.00 | 0.00 | 18-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 1,790,000 |
| Turnover | 16,294,212 |
| Average price | 9.103 |
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