SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | 199,270,502 | 525,043 | 25.58 | 0.07 | 2025-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,798,834 | 98,000 | 0.49 | 0.01 | 2025-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,300 | 71,639 | 0.06 | 0.01 | 2025-07-22 |
| 4 | C00093 | BNP PARIBAS | 6,937,655 | 52,660 | 0.89 | 0.01 | 2025-07-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 452,444 | 16,000 | 0.06 | 0.00 | 2025-07-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,890 | 15,245 | 0.04 | 0.00 | 2025-07-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,102,500 | 13,500 | 0.91 | 0.00 | 2025-07-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,500 | 11,500 | 0.01 | 0.00 | 2025-07-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,007 | 11,000 | 0.08 | 0.00 | 2025-07-22 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,502 | 9,000 | 0.00 | 0.00 | 2025-07-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,500 | 8,000 | 0.03 | 0.00 | 2025-07-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,936,789 | 7,000 | 0.25 | 0.00 | 2025-07-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 603,938 | 7,000 | 0.08 | 0.00 | 2025-07-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,013 | 7,000 | 0.05 | 0.00 | 2025-07-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,722,343 | 4,000 | 0.73 | 0.00 | 2025-07-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,382 | 4,000 | 0.05 | 0.00 | 2025-07-22 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 393,808 | 3,500 | 0.05 | 0.00 | 2025-07-22 |
| 18 | C00095 | EFG BANK AG | 34,260 | 1,800 | 0.00 | 0.00 | 2025-07-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,376 | 1,000 | 0.14 | 0.00 | 2025-07-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 299,392 | 1,000 | 0.04 | 0.00 | 2025-07-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,184,689 | 1,000 | 0.28 | 0.00 | 2025-07-22 |
| 22 | B01450 | DL BROKERAGE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2025-07-22 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,505 | 1,000 | 0.00 | 0.00 | 2025-07-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,979 | 1,000 | 0.11 | 0.00 | 2025-07-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,184,047 | 1,000 | 1.18 | 0.00 | 2025-07-22 |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 91,583 | 500 | 0.01 | 0.00 | 2025-07-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,367 | 500 | 0.03 | 0.00 | 2025-07-22 |
| 29 | C00018 | HANG SENG BANK LTD | 14,687,894 | 500 | 1.89 | 0.00 | 2025-07-22 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,354 | 500 | 0.07 | 0.00 | 2025-07-22 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 21,095 | -175 | 0.00 | -0.00 | 2025-07-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,851,611 | -500 | 0.24 | -0.00 | 2025-07-22 |
| 36 | C00111 | SOCIETE GENERALE | 280,563 | -500 | 0.04 | -0.00 | 2025-07-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,420 | -1,000 | 0.07 | -0.00 | 2025-07-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,362 | -1,000 | 0.02 | -0.00 | 2025-07-22 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2025-07-22 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,566,788 | -2,500 | 0.20 | -0.00 | 2025-07-22 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,332 | -3,000 | 0.00 | -0.00 | 2025-07-22 |
| 42 | C00010 | CITIBANK N.A. | 29,098,305 | -868,712 | 3.74 | -0.11 | 2025-07-22 |
| 42 | Total changed named holdings | 291,480,829 | -1,500 | 37.42 | -0.00 | ||
| 187 | Unchanged named holdings | 18,349,999 | 0 | 2.36 | 0.00 | ||
| 229 | Total named holdings | 309,830,828 | -1,500 | 39.77 | 0.00 | ||
| 147 | Unnamed Investor Participants | 3,122,379 | 2,000 | 0.40 | 0.00 | ||
| 376 | Total securities in CCASS | 312,953,207 | 500 | 40.17 | 0.00 | ||
| Securities not in CCASS | 466,034,793 | -500 | 59.83 | -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 | 2025-07-18 |
| Volume | 669,265 |
| Turnover | 46,735,247 |
| Average price | 69.831 |
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