SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | 67,500 | 0.00 | 0.00 | 2025-01-23 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,500 | 20,000 | 0.02 | 0.00 | 2025-01-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,610,341 | 16,170 | 0.30 | 0.00 | 2025-01-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,945,000 | 15,000 | 0.59 | 0.00 | 2025-01-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,962,093 | 15,000 | 0.10 | 0.00 | 2025-01-23 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,000 | 12,500 | 0.00 | 0.00 | 2025-01-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,766 | 10,000 | 0.03 | 0.00 | 2025-01-23 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2025-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,537 | 7,500 | 0.03 | 0.00 | 2025-01-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,990,310 | 5,000 | 0.73 | 0.00 | 2025-01-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,787,904 | 2,500 | 0.06 | 0.00 | 2025-01-23 |
| 12 | C00018 | HANG SENG BANK LTD | 15,414,545 | 2,500 | 0.54 | 0.00 | 2025-01-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 92,500 | 2,500 | 0.00 | 0.00 | 2025-01-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,728 | -500 | 0.00 | -0.00 | 2025-01-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,551,915 | -2,500 | 0.40 | -0.00 | 2025-01-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,021,409 | -2,500 | 0.66 | -0.00 | 2025-01-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 77,500 | -2,500 | 0.00 | -0.00 | 2025-01-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,837,294 | -3,170 | 8.82 | -0.00 | 2025-01-23 |
| 19 | B01610 | KGI ASIA LTD | 6,920,882 | -12,500 | 0.24 | -0.00 | 2025-01-23 |
| 20 | C00093 | BNP PARIBAS | 4,487,406 | -15,000 | 0.16 | -0.00 | 2025-01-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,826,210 | -15,000 | 0.10 | -0.00 | 2025-01-23 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,022,500 | -52,500 | 1.01 | -0.00 | 2025-01-23 |
| 23 | C00010 | CITIBANK N.A. | 93,020,464 | -77,500 | 3.25 | -0.00 | 2025-01-23 |
| 23 | Total changed named holdings | 489,083,304 | 2,500 | 17.07 | 0.00 | ||
| 178 | Unchanged named holdings | 123,377,637 | 0 | 4.31 | 0.00 | ||
| 201 | Total named holdings | 612,460,941 | 2,500 | 21.37 | 0.00 | ||
| 106 | Unnamed Investor Participants | 31,559,251 | 0 | 1.10 | 0.00 | ||
| 307 | Total securities in CCASS | 644,020,192 | 2,500 | 22.47 | 0.00 | ||
| Securities not in CCASS | 2,221,829,808 | -2,500 | 77.53 | -0.00 | |||
| Issued securities | 2,865,850,000 | 0 | 100.00 | 0.00 | 2025-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 403,000 |
| Turnover | 4,420,430 |
| Average price | 10.969 |
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