SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 25,863,958 | 89,258 | 3.32 | 0.01 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,529,366 | 25,668 | 0.84 | 0.00 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,919,647 | 22,500 | 0.25 | 0.00 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,881,121 | 18,000 | 1.27 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,523 | 17,000 | 0.10 | 0.00 | 2025-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,179,022 | 10,500 | 0.15 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,882 | 8,000 | 0.07 | 0.00 | 2025-10-10 |
| 8 | B01275 | SANFULL SECURITIES LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 495,981 | 5,500 | 0.06 | 0.00 | 2025-10-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 91,509 | 4,500 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,602,214 | 4,500 | 0.59 | 0.00 | 2025-10-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,420 | 3,500 | 0.07 | 0.00 | 2025-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 354,172 | 3,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 388,156 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,411 | 2,000 | 0.09 | 0.00 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 189,485 | 1,500 | 0.02 | 0.00 | 2025-10-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 418,582 | 1,500 | 0.05 | 0.00 | 2025-10-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,362 | 1,500 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,963,165 | 1,000 | 0.25 | 0.00 | 2025-10-10 |
| 23 | B01298 | GET NICE SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,992,567 | 1,000 | 0.26 | 0.00 | 2025-10-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,485,618 | 1,000 | 0.32 | 0.00 | 2025-10-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,322,536 | 640 | 0.17 | 0.00 | 2025-10-10 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,094 | 500 | 0.08 | 0.00 | 2025-10-10 |
| 29 | C00111 | SOCIETE GENERALE | 375,638 | 500 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 444,808 | 500 | 0.06 | 0.00 | 2025-10-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 514,369 | 332 | 0.07 | 0.00 | 2025-10-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 18,410 | -44 | 0.00 | -0.00 | 2025-10-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,189 | -500 | 0.29 | -0.00 | 2025-10-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 683,648 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,176 | -2,000 | 0.12 | -0.00 | 2025-10-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 25,671 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01610 | KGI ASIA LTD | 272,067 | -2,500 | 0.03 | -0.00 | 2025-10-10 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,832 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,633,854 | -31,911 | 24.60 | -0.00 | 2025-10-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,889 | -80,481 | 0.05 | -0.01 | 2025-10-10 |
| 43 | C00093 | BNP PARIBAS | 11,147,156 | -108,962 | 1.43 | -0.01 | 2025-10-10 |
| 43 | Total changed named holdings | 272,176,998 | 6,000 | 34.94 | 0.00 | ||
| 184 | Unchanged named holdings | 38,000,318 | 0 | 4.88 | 0.00 | ||
| 227 | Total named holdings | 310,177,316 | 6,000 | 39.82 | 0.00 | ||
| 145 | Unnamed Investor Participants | 3,101,879 | 0 | 0.40 | 0.00 | ||
| 372 | Total securities in CCASS | 313,279,195 | 6,000 | 40.22 | 0.00 | ||
| Securities not in CCASS | 465,708,805 | -6,000 | 59.78 | -0.00 | |||
| Issued securities | 778,988,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,114,824 |
| Turnover | 71,156,768 |
| Average price | 63.828 |
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