SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,125,844 | 137,500 | 3.86 | 0.00 | 2022-06-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 11,027,923 | 137,500 | 0.37 | 0.00 | 2022-06-06 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2022-06-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 452,500 | 105,000 | 0.02 | 0.00 | 2022-06-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,425 | 82,500 | 0.03 | 0.00 | 2022-06-06 |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,659,015 | 45,000 | 0.19 | 0.00 | 2022-06-06 |
| 8 | C00093 | BNP PARIBAS | 8,042,422 | 42,500 | 0.27 | 0.00 | 2022-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,708,710 | 22,500 | 0.09 | 0.00 | 2022-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,252,361 | 21,385 | 0.08 | 0.00 | 2022-06-06 |
| 11 | C00010 | CITIBANK N.A. | 119,982,123 | 21,015 | 4.02 | 0.00 | 2022-06-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,433,685 | 17,500 | 0.15 | 0.00 | 2022-06-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,988,465 | 15,000 | 0.13 | 0.00 | 2022-06-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,075,453 | 10,000 | 0.04 | 0.00 | 2022-06-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2022-06-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 487,500 | 5,000 | 0.02 | 0.00 | 2022-06-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,394,325 | 2,500 | 0.28 | 0.00 | 2022-06-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -2,500 | 0.01 | -0.00 | 2022-06-06 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,827,500 | -5,000 | 0.46 | -0.00 | 2022-06-06 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,915,000 | -5,000 | 0.50 | -0.00 | 2022-06-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,889,257 | -7,500 | 0.06 | -0.00 | 2022-06-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,486,275 | -10,000 | 0.05 | -0.00 | 2022-06-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,305,371 | -10,000 | 0.04 | -0.00 | 2022-06-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,665,409 | -10,000 | 0.76 | -0.00 | 2022-06-06 |
| 25 | B02195 | LONG BRIDGE HK LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2022-06-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,606,290 | -10,000 | 0.96 | -0.00 | 2022-06-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,740,251 | -12,500 | 0.23 | -0.00 | 2022-06-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,766,473 | -12,500 | 1.03 | -0.00 | 2022-06-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,465,000 | -15,000 | 0.08 | -0.00 | 2022-06-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,177,705 | -15,000 | 0.07 | -0.00 | 2022-06-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,717,984 | -17,500 | 0.09 | -0.00 | 2022-06-06 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,500 | -20,000 | 0.01 | -0.00 | 2022-06-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,418,587 | -25,000 | 0.22 | -0.00 | 2022-06-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,500 | -30,000 | 0.08 | -0.00 | 2022-06-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,529 | -30,000 | 0.02 | -0.00 | 2022-06-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 92,500 | -30,000 | 0.00 | -0.00 | 2022-06-06 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,530 | -60,000 | 0.01 | -0.00 | 2022-06-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 519,840 | -100,000 | 0.02 | -0.00 | 2022-06-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,792,500 | -110,000 | 0.06 | -0.00 | 2022-06-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 20,882,345 | -110,000 | 0.70 | -0.00 | 2022-06-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,563,526 | -169,900 | 6.29 | -0.01 | 2022-06-06 |
| 41 | Total changed named holdings | 635,280,123 | 2,500 | 21.30 | 0.00 | ||
| 185 | Unchanged named holdings | 94,898,466 | 0 | 3.18 | 0.00 | ||
| 226 | Total named holdings | 730,178,589 | 2,500 | 24.49 | 0.00 | ||
| 131 | Unnamed Investor Participants | 22,782,532 | 0 | 0.76 | 0.00 | ||
| 357 | Total securities in CCASS | 752,961,121 | 2,500 | 25.25 | 0.00 | ||
| Securities not in CCASS | 2,228,908,879 | -2,500 | 74.75 | -0.00 | |||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 985,000 |
| Turnover | 7,864,712 |
| Average price | 7.984 |
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