SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00010 | CITIBANK N.A. | 28,762,780 | 163,536 | 3.69 | 0.02 | 2025-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,995,125 | 95,798 | 25.55 | 0.01 | 2025-07-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,504,289 | 58,500 | 0.32 | 0.01 | 2025-07-07 |
| 4 | C00111 | SOCIETE GENERALE | 287,617 | 3,000 | 0.04 | 0.00 | 2025-07-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,414,522 | 2,000 | 0.18 | 0.00 | 2025-07-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,667,258 | 1,500 | 0.47 | 0.00 | 2025-07-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,260,068 | 765 | 0.16 | 0.00 | 2025-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 440,390 | 556 | 0.06 | 0.00 | 2025-07-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,013 | 500 | 0.05 | 0.00 | 2025-07-07 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 500 | 0.01 | 0.00 | 2025-07-07 |
| 12 | B02195 | LONG BRIDGE HK LTD | 500 | 500 | 0.00 | 0.00 | 2025-07-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,258 | 500 | 0.07 | 0.00 | 2025-07-07 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,300 | 100 | 0.00 | 0.00 | 2025-07-07 |
| 15 | B02093 | UPMAX SECURITIES LTD | 4,346 | 24 | 0.00 | 0.00 | 2025-07-07 |
| 16 | B01138 | CLSA LTD | 26,501 | -285 | 0.00 | -0.00 | 2025-07-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 31,098 | -298 | 0.00 | -0.00 | 2025-07-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,023 | -411 | 0.00 | -0.00 | 2025-07-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 92,547 | -500 | 0.01 | -0.00 | 2025-07-07 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2025-07-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,707,778 | -500 | 0.22 | -0.00 | 2025-07-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,676 | -500 | 0.11 | -0.00 | 2025-07-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,827,111 | -1,000 | 0.23 | -0.00 | 2025-07-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,641,734 | -1,000 | 0.21 | -0.00 | 2025-07-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,636 | -1,000 | 0.01 | -0.00 | 2025-07-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,371,039 | -1,000 | 0.30 | -0.00 | 2025-07-07 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-07-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,882 | -1,500 | 0.05 | -0.00 | 2025-07-07 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,048,500 | -1,500 | 0.90 | -0.00 | 2025-07-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 583,925 | -1,500 | 0.07 | -0.00 | 2025-07-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,862 | -1,500 | 0.03 | -0.00 | 2025-07-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,507 | -2,000 | 0.08 | -0.00 | 2025-07-07 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,725 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 574,906 | -2,500 | 0.07 | -0.00 | 2025-07-07 |
| 35 | C00095 | EFG BANK AG | 30,840 | -2,500 | 0.00 | -0.00 | 2025-07-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,420 | -3,000 | 0.07 | -0.00 | 2025-07-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,230 | -3,500 | 0.14 | -0.00 | 2025-07-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,179,189 | -5,000 | 0.28 | -0.00 | 2025-07-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,979 | -6,500 | 0.11 | -0.00 | 2025-07-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,717,007 | -7,080 | 0.73 | -0.00 | 2025-07-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,123,247 | -8,000 | 1.17 | -0.00 | 2025-07-07 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 379,832 | -9,000 | 0.05 | -0.00 | 2025-07-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 509,570 | -9,500 | 0.07 | -0.00 | 2025-07-07 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 323,308 | -17,000 | 0.04 | -0.00 | 2025-07-07 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,832 | -18,500 | 0.01 | -0.00 | 2025-07-07 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,002 | -30,000 | 0.00 | -0.00 | 2025-07-07 |
| 47 | C00093 | BNP PARIBAS | 7,138,383 | -189,705 | 0.92 | -0.02 | 2025-07-07 |
| 47 | Total changed named holdings | 284,358,755 | 0 | 36.50 | 0.00 | ||
| 181 | Unchanged named holdings | 25,348,135 | 0 | 3.25 | 0.00 | ||
| 228 | Total named holdings | 309,706,890 | 0 | 39.76 | 0.00 | ||
| 146 | Unnamed Investor Participants | 3,112,379 | 0 | 0.40 | 0.00 | ||
| 374 | Total securities in CCASS | 312,819,269 | 0 | 40.16 | 0.00 | ||
| Securities not in CCASS | 466,168,731 | 0 | 59.84 | 0.00 | |||
| Issued securities | 778,988,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 812,003 |
| Turnover | 57,358,607 |
| Average price | 70.638 |
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