SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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. | 30,508,765 | 318,273 | 3.71 | 0.04 | 2024-09-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,464,007 | 228,000 | 0.30 | 0.03 | 2024-09-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,920,782 | 49,500 | 0.72 | 0.01 | 2024-09-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,402,489 | 10,077 | 27.88 | 0.00 | 2024-09-26 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2024-09-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,777 | 5,000 | 0.05 | 0.00 | 2024-09-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,090 | 3,500 | 0.08 | 0.00 | 2024-09-26 | |
| 8 | B01610 | KGI ASIA LTD | 299,062 | 2,500 | 0.04 | 0.00 | 2024-09-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,023,102 | 2,000 | 0.12 | 0.00 | 2024-09-26 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-26 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 410,082 | 1,500 | 0.05 | 0.00 | 2024-09-26 | |
| 12 | B01184 | QUAM SECURITIES LTD | 64,500 | 1,500 | 0.01 | 0.00 | 2024-09-26 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 1,000 | 0.00 | 0.00 | 2024-09-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,600 | 1,000 | 0.01 | 0.00 | 2024-09-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2024-09-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 639,354 | 1,000 | 0.08 | 0.00 | 2024-09-26 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2024-09-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,808,381 | 950 | 0.22 | 0.00 | 2024-09-26 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 19,171 | 500 | 0.00 | 0.00 | 2024-09-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,373 | 249 | 0.00 | 0.00 | 2024-09-26 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 76 | 76 | 0.00 | 0.00 | 2024-09-26 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 4,091 | 31 | 0.00 | 0.00 | 2024-09-26 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 32,249 | -14 | 0.00 | -0.00 | 2024-09-26 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,500 | -500 | 0.01 | -0.00 | 2024-09-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,520 | -500 | 0.09 | -0.00 | 2024-09-26 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,716 | -1,000 | 0.01 | -0.00 | 2024-09-26 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,867 | -1,000 | 0.03 | -0.00 | 2024-09-26 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 719,917 | -1,000 | 0.09 | -0.00 | 2024-09-26 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-09-26 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,690 | -1,500 | 0.00 | -0.00 | 2024-09-26 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -1,500 | 0.02 | -0.00 | 2024-09-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 582,802 | -2,000 | 0.07 | -0.00 | 2024-09-26 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,773 | -2,000 | 0.04 | -0.00 | 2024-09-26 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,462 | -2,000 | 0.02 | -0.00 | 2024-09-26 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 249,308 | -4,000 | 0.03 | -0.00 | 2024-09-26 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,048,190 | -4,500 | 0.25 | -0.00 | 2024-09-26 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,778 | -5,000 | 0.07 | -0.00 | 2024-09-26 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,991,477 | -5,000 | 0.36 | -0.00 | 2024-09-26 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,401 | -7,500 | 0.23 | -0.00 | 2024-09-26 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,669 | -8,000 | 0.06 | -0.00 | 2024-09-26 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,323,969 | -8,950 | 0.77 | -0.00 | 2024-09-26 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,386,106 | -15,031 | 0.53 | -0.00 | 2024-09-26 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,062,447 | -16,137 | 0.25 | -0.00 | 2024-09-26 | |
| 44 | C00074 | DEUTSCHE BANK AG | 1,428,306 | -20,500 | 0.17 | -0.00 | 2024-09-26 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,985 | -30,446 | 0.05 | -0.00 | 2024-09-26 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,539 | -31,000 | 0.09 | -0.00 | 2024-09-26 | |
| 47 | C00093 | BNP PARIBAS | 8,445,642 | -42,058 | 1.03 | -0.01 | 2024-09-26 | |
| 48 | C00111 | SOCIETE GENERALE | 1,149,615 | -77,000 | 0.14 | -0.01 | 2024-09-26 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,314,930 | -351,020 | 1.37 | -0.04 | 2024-09-26 | |
| 49 | Total changed named holdings | 321,448,560 | 0 | 39.06 | 0.00 | |||
| 198 | Unchanged named holdings | 31,473,549 | 0 | 3.82 | 0.00 | |||
| 247 | Total named holdings | 352,922,109 | 0 | 42.89 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,085,379 | 0 | 0.37 | 0.00 | |||
| 397 | Total securities in CCASS | 356,007,488 | 0 | 43.26 | 0.00 | |||
| Securities not in CCASS | 466,937,512 | 0 | 56.74 | 0.00 | ||||
| Issued securities | 822,945,000 | 0 | 100.00 | 0.00 | 26-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 987,322 |
| Turnover | 63,162,943 |
| Average price | 63.974 |
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