SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | 199,302,907 | 165,084 | 25.58 | 0.02 | 2025-06-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,824,500 | 55,500 | 0.88 | 0.01 | 2025-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,757 | 47,701 | 0.05 | 0.01 | 2025-06-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,733,766 | 6,500 | 0.48 | 0.00 | 2025-06-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,254,963 | 4,000 | 0.29 | 0.00 | 2025-06-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,638,609 | 3,500 | 0.72 | 0.00 | 2025-06-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,854 | 3,500 | 0.07 | 0.00 | 2025-06-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 40,009 | 3,500 | 0.01 | 0.00 | 2025-06-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 475,499 | 3,000 | 0.06 | 0.00 | 2025-06-18 |
| 10 | B01483 | BULLISH SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2025-06-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2025-06-18 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 322,656 | 500 | 0.04 | 0.00 | 2025-06-18 |
| 14 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2025-06-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,098 | -343 | 0.00 | -0.00 | 2025-06-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 122,547 | -500 | 0.02 | -0.00 | 2025-06-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 315,068 | -500 | 0.04 | -0.00 | 2025-06-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,192,689 | -500 | 0.28 | -0.00 | 2025-06-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,260 | -500 | 0.18 | -0.00 | 2025-06-18 |
| 20 | B01610 | KGI ASIA LTD | 255,567 | -500 | 0.03 | -0.00 | 2025-06-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2025-06-18 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 14,171 | -1,000 | 0.00 | -0.00 | 2025-06-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | -1,500 | 0.01 | -0.00 | 2025-06-18 |
| 24 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-06-18 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,638,789 | -2,000 | 0.34 | -0.00 | 2025-06-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 591,425 | -2,000 | 0.08 | -0.00 | 2025-06-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 595,413 | -2,000 | 0.08 | -0.00 | 2025-06-18 |
| 28 | B02175 | WEBULL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2025-06-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,113,230 | -3,000 | 0.14 | -0.00 | 2025-06-18 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2025-06-18 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-06-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,382 | -4,500 | 0.05 | -0.00 | 2025-06-18 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 360,308 | -5,000 | 0.05 | -0.00 | 2025-06-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,507 | -5,500 | 0.08 | -0.00 | 2025-06-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,380,047 | -6,686 | 1.20 | -0.00 | 2025-06-18 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,513 | -7,500 | 0.05 | -0.00 | 2025-06-18 |
| 37 | C00010 | CITIBANK N.A. | 27,862,069 | -9,207 | 3.58 | -0.00 | 2025-06-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,390 | -12,000 | 0.11 | -0.00 | 2025-06-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,969 | -14,687 | 0.07 | -0.00 | 2025-06-18 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,500 | -0.00 | 2025-06-18 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,332 | -21,500 | 0.00 | -0.00 | 2025-06-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,556,234 | -28,500 | 0.20 | -0.00 | 2025-06-18 |
| 43 | C00093 | BNP PARIBAS | 7,297,562 | -43,629 | 0.94 | -0.01 | 2025-06-18 |
| 44 | C00111 | SOCIETE GENERALE | 333,680 | -95,219 | 0.04 | -0.01 | 2025-06-18 |
| 44 | Total changed named holdings | 278,583,270 | 14 | 35.76 | 0.00 | ||
| 187 | Unchanged named holdings | 31,070,820 | 0 | 3.99 | 0.00 | ||
| 231 | Total named holdings | 309,654,090 | 14 | 39.75 | 0.00 | ||
| 147 | Unnamed Investor Participants | 3,132,379 | 0 | 0.40 | 0.00 | ||
| 378 | Total securities in CCASS | 312,786,469 | 14 | 40.15 | 0.00 | ||
| Securities not in CCASS | 466,201,531 | -14 | 59.85 | -0.00 | |||
| Issued securities | 778,988,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 1,077,143 |
| Turnover | 74,143,406 |
| Average price | 68.833 |
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