SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | C00093 | BNP PARIBAS | 5,957,865 | 85,000 | 0.20 | 0.00 | 2024-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,213,784 | 77,500 | 6.44 | 0.00 | 2024-01-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,820,335 | 32,500 | 3.35 | 0.00 | 2024-01-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,614,045 | 28,533 | 0.77 | 0.00 | 2024-01-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,310,000 | 27,500 | 0.90 | 0.00 | 2024-01-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,778,837 | 27,500 | 0.10 | 0.00 | 2024-01-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,181,930 | 22,500 | 0.45 | 0.00 | 2024-01-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,431,675 | 5,000 | 0.22 | 0.00 | 2024-01-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,409 | -1,033 | 0.00 | -0.00 | 2024-01-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,322,862 | -2,500 | 0.18 | -0.00 | 2024-01-25 | |
| 11 | B01677 | ANUENUE SECURITIES LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2024-01-25 | |
| 12 | B01184 | QUAM SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2024-01-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2024-01-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,860 | -10,000 | 0.04 | -0.00 | 2024-01-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,745,335 | -10,000 | 0.06 | -0.00 | 2024-01-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,967,000 | -10,000 | 0.17 | -0.00 | 2024-01-25 | |
| 17 | C00018 | HANG SENG BANK LTD | 15,171,579 | -25,000 | 0.52 | -0.00 | 2024-01-25 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,477,500 | -32,500 | 0.53 | -0.00 | 2024-01-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,819,652 | -40,000 | 0.78 | -0.00 | 2024-01-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,863 | -40,000 | 0.03 | -0.00 | 2024-01-25 | |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,795,000 | -60,000 | 0.13 | -0.00 | 2024-01-25 | |
| 22 | C00010 | CITIBANK N.A. | 115,451,669 | -60,000 | 3.95 | -0.00 | 2024-01-25 | |
| 22 | Total changed named holdings | 550,659,200 | 0 | 18.84 | 0.00 | |||
| 187 | Unchanged named holdings | 126,275,907 | 0 | 4.32 | 0.00 | |||
| 209 | Total named holdings | 676,935,107 | 0 | 23.16 | 0.00 | |||
| 110 | Unnamed Investor Participants | 20,602,504 | 0 | 0.71 | 0.00 | |||
| 319 | Total securities in CCASS | 697,537,611 | 0 | 23.87 | 0.00 | |||
| Securities not in CCASS | 2,224,799,889 | 0 | 76.13 | 0.00 | ||||
| Issued securities | 2,922,337,500 | 0 | 100.00 | 0.00 | 25-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 571,565 |
| Turnover | 5,248,009 |
| Average price | 9.182 |
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