SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,891,211 | 193,423 | 0.50 | 0.02 | 2025-07-25 |
| 2 | C00010 | CITIBANK N.A. | 29,411,503 | 51,755 | 3.78 | 0.01 | 2025-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,154 | 37,499 | 0.05 | 0.00 | 2025-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,331,643 | 18,171 | 25.59 | 0.00 | 2025-07-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,157,000 | 16,500 | 0.92 | 0.00 | 2025-07-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,909 | 8,000 | 0.04 | 0.00 | 2025-07-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 845,676 | 6,000 | 0.11 | 0.00 | 2025-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,882 | 3,000 | 0.05 | 0.00 | 2025-07-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,929,289 | 2,000 | 0.25 | 0.00 | 2025-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,681,866 | 1,500 | 0.73 | 0.00 | 2025-07-25 |
| 11 | B01138 | CLSA LTD | 27,501 | 1,000 | 0.00 | 0.00 | 2025-07-25 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,268,418 | 1,000 | 0.16 | 0.00 | 2025-07-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,513 | 500 | 0.05 | 0.00 | 2025-07-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 41,500 | 500 | 0.01 | 0.00 | 2025-07-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,876 | -500 | 0.14 | -0.00 | 2025-07-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 21,780 | -500 | 0.00 | -0.00 | 2025-07-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 573,906 | -500 | 0.07 | -0.00 | 2025-07-25 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2025-07-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,008 | -513 | 0.00 | -0.00 | 2025-07-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,257,963 | -1,000 | 0.29 | -0.00 | 2025-07-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,362 | -1,000 | 0.02 | -0.00 | 2025-07-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,778 | -1,000 | 0.22 | -0.00 | 2025-07-25 |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,846,124 | -1,487 | 0.24 | -0.00 | 2025-07-25 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 369,832 | -2,000 | 0.05 | -0.00 | 2025-07-25 |
| 28 | B01450 | DL BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2025-07-25 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 52,509 | -2,000 | 0.01 | -0.00 | 2025-07-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,364,539 | -3,500 | 0.30 | -0.00 | 2025-07-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,507 | -4,000 | 0.08 | -0.00 | 2025-07-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,716 | -5,000 | 0.01 | -0.00 | 2025-07-25 |
| 33 | B01610 | KGI ASIA LTD | 247,567 | -5,000 | 0.03 | -0.00 | 2025-07-25 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,734,710 | -5,500 | 0.22 | -0.00 | 2025-07-25 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 335,308 | -6,000 | 0.04 | -0.00 | 2025-07-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,145,033 | -8,000 | 1.17 | -0.00 | 2025-07-25 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,332 | -10,000 | 0.00 | -0.00 | 2025-07-25 |
| 38 | B01695 | DAH SING SECURITIES LTD | 576,938 | -16,500 | 0.07 | -0.00 | 2025-07-25 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,979 | -19,000 | 0.11 | -0.00 | 2025-07-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,463,788 | -20,500 | 0.19 | -0.00 | 2025-07-25 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,324 | -20,821 | 0.04 | -0.00 | 2025-07-25 |
| 42 | C00093 | BNP PARIBAS | 7,090,978 | -47,027 | 0.91 | -0.01 | 2025-07-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,522 | -100,000 | 0.18 | -0.01 | 2025-07-25 |
| 43 | Total changed named holdings | 285,415,444 | 54,000 | 36.64 | 0.01 | ||
| 184 | Unchanged named holdings | 24,471,384 | 0 | 3.14 | 0.00 | ||
| 227 | Total named holdings | 309,886,828 | 54,000 | 39.78 | 0.00 | ||
| 146 | Unnamed Investor Participants | 3,120,379 | 0 | 0.40 | 0.00 | ||
| 373 | Total securities in CCASS | 313,007,207 | 54,000 | 40.18 | 0.01 | ||
| Securities not in CCASS | 465,980,793 | -54,000 | 59.82 | -0.01 | |||
| 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 | 2025-07-23 |
| Volume | 721,013 |
| Turnover | 51,979,358 |
| Average price | 72.092 |
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