SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,250,233 | 141,500 | 1.19 | 0.02 | 2025-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,218 | 123,945 | 0.05 | 0.02 | 2025-08-08 |
| 3 | C00010 | CITIBANK N.A. | 31,792,170 | 121,047 | 4.08 | 0.02 | 2025-08-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,401,039 | 40,000 | 0.31 | 0.01 | 2025-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,550,912 | 34,500 | 0.71 | 0.00 | 2025-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,846 | 24,000 | 0.05 | 0.00 | 2025-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 613,094 | 16,000 | 0.08 | 0.00 | 2025-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,435,288 | 13,000 | 0.18 | 0.00 | 2025-08-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,376 | 12,500 | 0.14 | 0.00 | 2025-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,382 | 9,500 | 0.05 | 0.00 | 2025-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,513 | 9,500 | 0.05 | 0.00 | 2025-08-08 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 322,308 | 9,500 | 0.04 | 0.00 | 2025-08-08 |
| 13 | B01610 | KGI ASIA LTD | 256,567 | 9,000 | 0.03 | 0.00 | 2025-08-08 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,936,289 | 7,500 | 0.25 | 0.00 | 2025-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,909 | 6,000 | 0.04 | 0.00 | 2025-08-08 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2025-08-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,850,624 | 5,000 | 0.24 | 0.00 | 2025-08-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,183,189 | 5,000 | 0.28 | 0.00 | 2025-08-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 575,406 | 5,000 | 0.07 | 0.00 | 2025-08-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,500 | 5,000 | 0.01 | 0.00 | 2025-08-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2025-08-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 321,156 | 4,000 | 0.04 | 0.00 | 2025-08-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,928,164 | 4,000 | 0.50 | 0.00 | 2025-08-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 803,676 | 4,000 | 0.10 | 0.00 | 2025-08-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 98,083 | 3,500 | 0.01 | 0.00 | 2025-08-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 375,082 | 3,500 | 0.05 | 0.00 | 2025-08-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,354 | 3,500 | 0.07 | 0.00 | 2025-08-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2025-08-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,685,278 | 3,000 | 0.22 | 0.00 | 2025-08-08 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2025-08-08 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2025-08-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,249,963 | 2,000 | 0.29 | 0.00 | 2025-08-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 68,509 | 2,000 | 0.01 | 0.00 | 2025-08-08 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,005 | 1,500 | 0.00 | 0.00 | 2025-08-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2025-08-08 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2025-08-08 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 2,500 | 1,000 | 0.00 | 0.00 | 2025-08-08 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-08-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2025-08-08 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,725 | 1,000 | 0.00 | 0.00 | 2025-08-08 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 14,671 | 1,000 | 0.00 | 0.00 | 2025-08-08 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 37,700 | 1,000 | 0.00 | 0.00 | 2025-08-08 |
| 43 | C00111 | SOCIETE GENERALE | 304,913 | 925 | 0.04 | 0.00 | 2025-08-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,867 | 500 | 0.03 | 0.00 | 2025-08-08 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 500 | 0.01 | 0.00 | 2025-08-08 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | 500 | 0.00 | 0.00 | 2025-08-08 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-08-08 |
| 48 | B02159 | USMART SECURITIES LTD | 4,094 | 500 | 0.00 | 0.00 | 2025-08-08 |
| 49 | B01340 | LEHIN SECURITIES LTD | 31,409 | 146 | 0.00 | 0.00 | 2025-08-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,035 | -279 | 0.00 | -0.00 | 2025-08-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 447,834 | -1,000 | 0.06 | -0.00 | 2025-08-08 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 1,003 | -1,000 | 0.00 | -0.00 | 2025-08-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 551,451 | -4,987 | 0.07 | -0.00 | 2025-08-08 |
| 54 | C00016 | DBS BANK LTD | 336,641 | -11,000 | 0.04 | -0.00 | 2025-08-08 |
| 55 | C00093 | BNP PARIBAS | 6,888,426 | -23,780 | 0.88 | -0.00 | 2025-08-08 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,832 | -110,500 | 0.00 | -0.01 | 2025-08-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,921,497 | -177,017 | 25.28 | -0.02 | 2025-08-08 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,243,500 | -330,000 | 0.93 | -0.04 | 2025-08-08 |
| 58 | Total changed named holdings | 284,580,231 | -1,000 | 36.53 | -0.00 | ||
| 168 | Unchanged named holdings | 25,256,183 | 0 | 3.24 | 0.00 | ||
| 226 | Total named holdings | 309,836,414 | -1,000 | 39.77 | 0.00 | ||
| 146 | Unnamed Investor Participants | 3,119,379 | 0 | 0.40 | 0.00 | ||
| 372 | Total securities in CCASS | 312,955,793 | -1,000 | 40.17 | -0.00 | ||
| Securities not in CCASS | 466,032,207 | 1,000 | 59.83 | 0.00 | |||
| Issued securities | 778,988,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 2,271,407 |
| Turnover | 157,502,355 |
| Average price | 69.341 |
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