SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2025-01-06 to 2025-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,669,500 | 116,500 | 0.70 | 0.01 | 2025-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,969,507 | 37,447 | 0.24 | 0.00 | 2025-01-07 |
| 3 | C00093 | BNP PARIBAS | 7,761,394 | 33,386 | 0.96 | 0.00 | 2025-01-07 |
| 4 | C00010 | CITIBANK N.A. | 29,387,294 | 18,053 | 3.65 | 0.00 | 2025-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,014,204 | 17,860 | 27.31 | 0.00 | 2025-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,489,669 | 14,687 | 1.30 | 0.00 | 2025-01-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,020 | 4,000 | 0.01 | 0.00 | 2025-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,382 | 1,000 | 0.05 | 0.00 | 2025-01-07 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 43,500 | 1,000 | 0.01 | 0.00 | 2025-01-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,937,511 | 500 | 0.24 | 0.00 | 2025-01-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,005 | 500 | 0.00 | 0.00 | 2025-01-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 23,509 | 500 | 0.00 | 0.00 | 2025-01-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,081 | -1 | 0.00 | -0.00 | 2025-01-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,282 | -187 | 0.00 | -0.00 | 2025-01-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 31,694 | -499 | 0.00 | -0.00 | 2025-01-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 404,332 | -500 | 0.05 | -0.00 | 2025-01-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,744,453 | -500 | 0.22 | -0.00 | 2025-01-07 |
| 19 | B02075 | INNOVAX SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2025-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 983,727 | -1,000 | 0.12 | -0.00 | 2025-01-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 496,301 | -1,000 | 0.06 | -0.00 | 2025-01-07 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 24 | C00111 | SOCIETE GENERALE | 645,565 | -1,000 | 0.08 | -0.00 | 2025-01-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,682 | -3,000 | 0.04 | -0.00 | 2025-01-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,595 | -4,000 | 0.08 | -0.00 | 2025-01-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,910 | -6,000 | 0.01 | -0.00 | 2025-01-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,699 | -16,013 | 0.05 | -0.00 | 2025-01-07 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 526,002 | -29,000 | 0.07 | -0.00 | 2025-01-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,726,212 | -48,181 | 0.71 | -0.01 | 2025-01-07 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,332 | -132,052 | 0.01 | -0.02 | 2025-01-07 |
| 31 | Total changed named holdings | 289,894,862 | 1,000 | 35.99 | 0.00 | ||
| 207 | Unchanged named holdings | 46,123,343 | 0 | 5.73 | 0.00 | ||
| 238 | Total named holdings | 336,018,205 | 1,000 | 41.71 | 0.00 | ||
| 147 | Unnamed Investor Participants | 3,060,879 | 0 | 0.38 | 0.00 | ||
| 385 | Total securities in CCASS | 339,079,084 | 1,000 | 42.09 | 0.00 | ||
| Securities not in CCASS | 466,490,416 | -1,000 | 57.91 | -0.00 | |||
| Issued securities | 805,569,500 | 0 | 100.00 | 0.00 | 2025-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 532,813 |
| Turnover | 37,183,134 |
| Average price | 69.786 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy