SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,540,479 | 529,729 | 27.03 | 0.07 | 2025-03-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,518,270 | 113,500 | 0.69 | 0.01 | 2025-03-10 |
| 3 | C00010 | CITIBANK N.A. | 28,440,704 | 93,307 | 3.55 | 0.01 | 2025-03-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,509,881 | 46,100 | 1.19 | 0.01 | 2025-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,766 | 29,667 | 0.06 | 0.00 | 2025-03-10 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 416,832 | 2,000 | 0.05 | 0.00 | 2025-03-10 |
| 7 | C00018 | HANG SENG BANK LTD | 14,585,356 | 2,000 | 1.82 | 0.00 | 2025-03-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,805 | 1,000 | 0.00 | 0.00 | 2025-03-10 |
| 9 | B01340 | LEHIN SECURITIES LTD | 31,976 | 257 | 0.00 | 0.00 | 2025-03-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 21,229 | 106 | 0.00 | 0.00 | 2025-03-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,410 | -500 | 0.01 | -0.00 | 2025-03-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,910 | -500 | 0.07 | -0.00 | 2025-03-10 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 11,258 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 14 | B01450 | DL BROKERAGE LTD | 18,500 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 30,079 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 16 | B02075 | INNOVAX SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,433 | -500 | 0.04 | -0.00 | 2025-03-10 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,502 | -500 | 0.01 | -0.00 | 2025-03-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 54,500 | -500 | 0.01 | -0.00 | 2025-03-10 |
| 21 | B01275 | SANFULL SECURITIES LTD | 55,128 | -500 | 0.01 | -0.00 | 2025-03-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,520 | -500 | 0.01 | -0.00 | 2025-03-10 |
| 23 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | -0.00 | 2025-03-10 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,832 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,007 | -1,000 | 0.08 | -0.00 | 2025-03-10 |
| 29 | B01610 | KGI ASIA LTD | 289,067 | -1,000 | 0.04 | -0.00 | 2025-03-10 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,900 | -1,000 | 0.04 | -0.00 | 2025-03-10 |
| 32 | B01173 | RIFA SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 33 | C00111 | SOCIETE GENERALE | 360,707 | -1,000 | 0.05 | -0.00 | 2025-03-10 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,725 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 865,396 | -1,000 | 0.11 | -0.00 | 2025-03-10 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,218,002 | -1,500 | 0.28 | -0.00 | 2025-03-10 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,005 | -1,500 | 0.00 | -0.00 | 2025-03-10 |
| 40 | B02175 | WEBULL SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2025-03-10 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 128,736 | -2,000 | 0.02 | -0.00 | 2025-03-10 |
| 42 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-03-10 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,439,819 | -2,000 | 0.30 | -0.00 | 2025-03-10 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 16,171 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,882 | -3,000 | 0.06 | -0.00 | 2025-03-10 |
| 46 | B01584 | CHIEF SECURITIES LTD | 101,040 | -3,000 | 0.01 | -0.00 | 2025-03-10 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2025-03-10 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 606,663 | -4,000 | 0.08 | -0.00 | 2025-03-10 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2025-03-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,853,717 | -4,043 | 0.23 | -0.00 | 2025-03-10 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,922,011 | -4,500 | 0.24 | -0.00 | 2025-03-10 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2025-03-10 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -5,500 | 0.01 | -0.00 | 2025-03-10 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 55,509 | -6,000 | 0.01 | -0.00 | 2025-03-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 679,351 | -7,453 | 0.08 | -0.00 | 2025-03-10 |
| 56 | C00016 | DBS BANK LTD | 434,641 | -8,000 | 0.05 | -0.00 | 2025-03-10 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,854 | -10,000 | 0.08 | -0.00 | 2025-03-10 |
| 58 | B01695 | DAH SING SECURITIES LTD | 603,784 | -11,000 | 0.08 | -0.00 | 2025-03-10 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,321,289 | -11,500 | 0.29 | -0.00 | 2025-03-10 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,278 | -11,500 | 0.22 | -0.00 | 2025-03-10 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,480 | -19,500 | 0.06 | -0.00 | 2025-03-10 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 33,700 | -20,000 | 0.00 | -0.00 | 2025-03-10 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,812 | -22,000 | 0.13 | -0.00 | 2025-03-10 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,527 | -25,000 | 0.14 | -0.00 | 2025-03-10 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,779,226 | -26,500 | 0.22 | -0.00 | 2025-03-10 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,780,864 | -44,547 | 0.72 | -0.01 | 2025-03-10 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 258,308 | -50,000 | 0.03 | -0.01 | 2025-03-10 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,669 | -95,900 | 0.06 | -0.01 | 2025-03-10 |
| 69 | C00093 | BNP PARIBAS | 7,615,301 | -170,723 | 0.95 | -0.02 | 2025-03-10 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,926,500 | -206,500 | 0.86 | -0.03 | 2025-03-10 |
| 70 | Total changed named holdings | 321,297,811 | 2,000 | 40.11 | 0.00 | ||
| 168 | Unchanged named holdings | 10,283,430 | 0 | 1.28 | 0.00 | ||
| 238 | Total named holdings | 331,581,241 | 2,000 | 41.39 | 0.00 | ||
| 147 | Unnamed Investor Participants | 3,110,879 | 0 | 0.39 | 0.00 | ||
| 385 | Total securities in CCASS | 334,692,120 | 2,000 | 41.78 | 0.00 | ||
| Securities not in CCASS | 466,400,880 | -2,000 | 58.22 | -0.00 | |||
| Issued securities | 801,093,000 | 0 | 100.00 | 0.00 | 2025-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 1,876,795 |
| Turnover | 129,005,821 |
| Average price | 68.737 |
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