SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2024-12-12 to 2024-12-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,191,600 | 575,200 | 0.28 | 0.01 | 2024-12-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,436,340 | 402,600 | 0.37 | 0.01 | 2024-12-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,532,555 | 200,000 | 0.15 | 0.00 | 2024-12-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,225,687 | 110,400 | 0.40 | 0.00 | 2024-12-13 | |
| 5 | C00010 | CITIBANK N.A. | 218,813,905 | 95,348 | 3.76 | 0.00 | 2024-12-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,372,596 | 86,600 | 0.23 | 0.00 | 2024-12-13 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,837,263 | 40,000 | 0.05 | 0.00 | 2024-12-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,218,301 | 7,600 | 0.04 | 0.00 | 2024-12-13 | |
| 9 | B01610 | KGI ASIA LTD | 1,646,942 | 2,000 | 0.03 | 0.00 | 2024-12-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,029 | 1,491 | 0.01 | 0.00 | 2024-12-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,600 | 1,000 | 0.00 | 0.00 | 2024-12-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,383,188 | 1,000 | 0.04 | 0.00 | 2024-12-13 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,381,837 | 400 | 0.81 | 0.00 | 2024-12-13 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 81,400 | 400 | 0.00 | 0.00 | 2024-12-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,211 | 55 | 0.00 | 0.00 | 2024-12-13 | |
| 16 | C00026 | CHONG HING BANK LTD | 20,399 | -202 | 0.00 | -0.00 | 2024-12-13 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2024-12-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,197,859 | -2,200 | 0.16 | -0.00 | 2024-12-13 | |
| 19 | B01547 | KWOK HING SECURITIES LTD | 2,932 | -2,200 | 0.00 | -0.00 | 2024-12-13 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,281 | -4,000 | 0.00 | -0.00 | 2024-12-13 | |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 69,133 | -4,800 | 0.00 | -0.00 | 2024-12-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,216 | -5,000 | 0.01 | -0.00 | 2024-12-13 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 34,400 | -6,200 | 0.00 | -0.00 | 2024-12-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,695,386 | -7,200 | 0.06 | -0.00 | 2024-12-13 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,228 | -8,400 | 0.00 | -0.00 | 2024-12-13 | |
| 26 | C00111 | SOCIETE GENERALE | 664,421 | -11,800 | 0.01 | -0.00 | 2024-12-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,242,810 | -88,000 | 0.26 | -0.00 | 2024-12-13 | |
| 28 | C00093 | BNP PARIBAS | 29,661,643 | -186,516 | 0.51 | -0.00 | 2024-12-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,019,667 | -425,063 | 8.67 | -0.01 | 2024-12-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,619,266 | -730,513 | 0.23 | -0.01 | 2024-12-13 | |
| 30 | Total changed named holdings | 936,747,095 | 40,000 | 16.08 | 0.00 | |||
| 204 | Unchanged named holdings | 51,928,090 | 0 | 0.89 | 0.00 | |||
| 234 | Total named holdings | 988,675,185 | 40,000 | 16.97 | 0.00 | |||
| 162 | Unnamed Investor Participants | 3,116,839 | 0 | 0.05 | 0.00 | |||
| 396 | Total securities in CCASS | 991,792,024 | 40,000 | 17.02 | 0.00 | |||
| Securities not in CCASS | 4,835,029,376 | -40,000 | 82.98 | -0.00 | ||||
| Issued securities | 5,826,821,400 | 0 | 100.00 | 0.00 | 13-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-11 |
| Volume | 3,802,637 |
| Turnover | 60,078,791 |
| Average price | 15.799 |
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