SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | C00074 | DEUTSCHE BANK AG | 3,792,562 | 359,052 | 0.06 | 0.01 | 2023-08-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,439 | 73,276 | 0.01 | 0.00 | 2023-08-03 | |
| 3 | C00111 | SOCIETE GENERALE | 1,189,347 | 42,200 | 0.02 | 0.00 | 2023-08-03 | |
| 4 | C00093 | BNP PARIBAS | 30,744,586 | 21,458 | 0.53 | 0.00 | 2023-08-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,309,710 | 11,444 | 0.28 | 0.00 | 2023-08-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,645,021 | 8,800 | 0.08 | 0.00 | 2023-08-03 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,573,200 | 8,400 | 0.04 | 0.00 | 2023-08-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,202,646 | 8,228 | 0.16 | 0.00 | 2023-08-03 | |
| 9 | B01138 | CLSA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-08-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,009,909 | 4,400 | 0.07 | 0.00 | 2023-08-03 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,282 | 4,000 | 0.00 | 0.00 | 2023-08-03 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 12,650 | 3,200 | 0.00 | 0.00 | 2023-08-03 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,024,000 | 1,600 | 0.03 | 0.00 | 2023-08-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,500 | 1,400 | 0.01 | 0.00 | 2023-08-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,400 | 1,200 | 0.00 | 0.00 | 2023-08-03 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,800 | 600 | 0.00 | 0.00 | 2023-08-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 304,357 | 200 | 0.01 | 0.00 | 2023-08-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,217 | 93 | 0.00 | 0.00 | 2023-08-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,180,417 | -2,000 | 0.04 | -0.00 | 2023-08-03 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,828 | -4,000 | 0.00 | -0.00 | 2023-08-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,101 | -6,400 | 0.02 | -0.00 | 2023-08-03 | |
| 22 | C00010 | CITIBANK N.A. | 102,930,723 | -9,200 | 1.76 | -0.00 | 2023-08-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 879,683 | -15,458 | 0.02 | -0.00 | 2023-08-03 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,532 | -30,000 | 0.00 | -0.00 | 2023-08-03 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,172,862 | -32,600 | 4.12 | -0.00 | 2023-08-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,304 | -42,800 | 0.02 | -0.00 | 2023-08-03 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,451 | -146,333 | 0.02 | -0.00 | 2023-08-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,800,273 | -266,760 | 9.28 | -0.00 | 2023-08-03 | |
| 28 | Total changed named holdings | 969,109,800 | 0 | 16.57 | 0.00 | |||
| 211 | Unchanged named holdings | 52,904,377 | 0 | 0.90 | 0.00 | |||
| 239 | Total named holdings | 1,022,014,177 | 0 | 17.47 | 0.00 | |||
| 168 | Unnamed Investor Participants | 3,446,200 | 0 | 0.06 | 0.00 | |||
| 407 | Total securities in CCASS | 1,025,460,377 | 0 | 17.53 | 0.00 | |||
| Securities not in CCASS | 4,824,539,623 | 0 | 82.47 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 1,439,893 |
| Turnover | 27,759,763 |
| Average price | 19.279 |
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