SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,610,000 | 415,000 | 0.79 | 0.01 | 2025-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,413,492 | 292,500 | 8.65 | 0.01 | 2025-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,392 | 210,000 | 0.03 | 0.01 | 2025-07-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,500 | 35,000 | 0.00 | 0.00 | 2025-07-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,872,398 | 22,500 | 0.28 | 0.00 | 2025-07-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2025-07-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,493,786 | 10,000 | 0.16 | 0.00 | 2025-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,691,421 | 10,000 | 0.09 | 0.00 | 2025-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,651,087 | 10,000 | 0.06 | 0.00 | 2025-07-18 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 972,844 | 2,500 | 0.03 | 0.00 | 2025-07-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,322,956 | 2,500 | 0.12 | 0.00 | 2025-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,416,093 | 2,500 | 0.08 | 0.00 | 2025-07-18 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2025-07-18 |
| 15 | C00093 | BNP PARIBAS | 5,242,495 | -1,523 | 0.18 | -0.00 | 2025-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,475,966 | -2,500 | 0.37 | -0.00 | 2025-07-18 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2025-07-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,094,055 | -2,500 | 0.04 | -0.00 | 2025-07-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,496,750 | -2,500 | 1.04 | -0.00 | 2025-07-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,544,270 | -2,500 | 0.69 | -0.00 | 2025-07-18 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,000 | -2,500 | 0.01 | -0.00 | 2025-07-18 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 42,500 | -2,500 | 0.00 | -0.00 | 2025-07-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2025-07-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,368,937 | -17,500 | 0.64 | -0.00 | 2025-07-18 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,162,500 | -37,500 | 0.92 | -0.00 | 2025-07-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,823,470 | -37,500 | 0.06 | -0.00 | 2025-07-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,145,093 | -50,000 | 0.15 | -0.00 | 2025-07-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,850,288 | -135,000 | 0.28 | -0.00 | 2025-07-18 |
| 29 | C00010 | CITIBANK N.A. | 89,439,015 | -733,477 | 3.14 | -0.03 | 2025-07-18 |
| 29 | Total changed named holdings | 507,545,308 | 0 | 17.82 | 0.00 | ||
| 161 | Unchanged named holdings | 89,114,132 | 0 | 3.13 | 0.00 | ||
| 190 | Total named holdings | 596,659,440 | 0 | 20.94 | 0.00 | ||
| 102 | Unnamed Investor Participants | 31,871,751 | 0 | 1.12 | 0.00 | ||
| 292 | Total securities in CCASS | 628,531,191 | 0 | 22.06 | 0.00 | ||
| Securities not in CCASS | 2,220,401,309 | 0 | 77.94 | 0.00 | |||
| Issued securities | 2,848,932,500 | 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 | 2025-07-16 |
| Volume | 1,582,653 |
| Turnover | 19,321,972 |
| Average price | 12.209 |
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