SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
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 | 489,509,823 | 709,017 | 8.50 | 0.01 | 2025-06-18 |
| 2 | C00093 | BNP PARIBAS | 27,265,997 | 411,580 | 0.47 | 0.01 | 2025-06-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,584,233 | 355,200 | 1.07 | 0.01 | 2025-06-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,870,800 | 210,200 | 0.99 | 0.00 | 2025-06-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,574,494 | 153,000 | 0.13 | 0.00 | 2025-06-18 |
| 6 | C00111 | SOCIETE GENERALE | 541,894 | 32,000 | 0.01 | 0.00 | 2025-06-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,428 | 20,000 | 0.00 | 0.00 | 2025-06-18 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 33,884 | 15,000 | 0.00 | 0.00 | 2025-06-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 227,654 | 9,000 | 0.00 | 0.00 | 2025-06-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 25,150 | 4,800 | 0.00 | 0.00 | 2025-06-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,091,114 | 2,000 | 0.04 | 0.00 | 2025-06-18 |
| 12 | C00016 | DBS BANK LTD | 510,401 | 1,200 | 0.01 | 0.00 | 2025-06-18 |
| 13 | B01350 | S. W. WOO & CO LTD | 58,659 | 800 | 0.00 | 0.00 | 2025-06-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,681 | 600 | 0.00 | 0.00 | 2025-06-18 |
| 15 | B02195 | LONG BRIDGE HK LTD | 36,000 | 200 | 0.00 | 0.00 | 2025-06-18 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 152,400 | 200 | 0.00 | 0.00 | 2025-06-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,218 | 47 | 0.00 | 0.00 | 2025-06-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,780,399 | -52 | 0.19 | -0.00 | 2025-06-18 |
| 19 | B01252 | CORPORATE BROKERS LTD | 38,000 | -200 | 0.00 | -0.00 | 2025-06-18 |
| 20 | B02175 | WEBULL SECURITIES LTD | 17,000 | -200 | 0.00 | -0.00 | 2025-06-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,243,161 | -991 | 0.26 | -0.00 | 2025-06-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 381,446 | -1,000 | 0.01 | -0.00 | 2025-06-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,058 | -1,000 | 0.02 | -0.00 | 2025-06-18 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,351 | -1,200 | 0.00 | -0.00 | 2025-06-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,419,200 | -1,400 | 0.06 | -0.00 | 2025-06-18 |
| 26 | B01610 | KGI ASIA LTD | 200,542 | -1,400 | 0.00 | -0.00 | 2025-06-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 51,146 | -2,000 | 0.00 | -0.00 | 2025-06-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,800 | -2,000 | 0.00 | -0.00 | 2025-06-18 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 2,104 | -2,700 | 0.00 | -0.00 | 2025-06-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,604,690 | -3,800 | 0.05 | -0.00 | 2025-06-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,412,454 | -5,800 | 0.13 | -0.00 | 2025-06-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 499,055 | -5,800 | 0.01 | -0.00 | 2025-06-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 352,561 | -10,000 | 0.01 | -0.00 | 2025-06-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,776,351 | -13,208 | 0.53 | -0.00 | 2025-06-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,587,800 | -15,000 | 0.04 | -0.00 | 2025-06-18 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,949,221 | -84,200 | 0.03 | -0.00 | 2025-06-18 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -175,400 | -0.00 | 2025-06-18 | |
| 38 | C00010 | CITIBANK N.A. | 139,478,027 | -185,268 | 2.42 | -0.00 | 2025-06-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,947,191 | -358,016 | 0.38 | -0.01 | 2025-06-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,127,740 | -1,054,200 | 0.09 | -0.02 | 2025-06-18 |
| 40 | Total changed named holdings | 890,654,127 | 9 | 15.47 | 0.00 | ||
| 184 | Unchanged named holdings | 41,078,642 | 0 | 0.71 | 0.00 | ||
| 224 | Total named holdings | 931,732,769 | 9 | 16.18 | 0.00 | ||
| 163 | Unnamed Investor Participants | 3,648,439 | 0 | 0.06 | 0.00 | ||
| 387 | Total securities in CCASS | 935,381,208 | 9 | 16.25 | 0.00 | ||
| Securities not in CCASS | 4,822,103,592 | -9 | 83.75 | -0.00 | |||
| Issued securities | 5,757,484,800 | 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 | 3,342,853 |
| Turnover | 62,214,438 |
| Average price | 18.611 |
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