SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,021,321 | 55,000 | 0.11 | 0.00 | 2025-10-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,393,485 | 40,000 | 0.08 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,730 | 36,550 | 0.03 | 0.00 | 2025-10-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,871 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,141,437 | 20,000 | 0.67 | 0.00 | 2025-10-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,923 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01275 | SANFULL SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,448 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,510 | 2,584 | 0.02 | 0.00 | 2025-10-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,663,786 | 2,500 | 0.16 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,478,228 | 2,500 | 0.09 | 0.00 | 2025-10-10 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 115,140 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 370 | -84 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,823,470 | -2,500 | 0.06 | -0.00 | 2025-10-10 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,545,197 | -2,500 | 0.05 | -0.00 | 2025-10-10 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -12,500 | 0.00 | -0.00 | 2025-10-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,907,350 | -30,537 | 8.63 | -0.00 | 2025-10-10 |
| 22 | C00093 | BNP PARIBAS | 4,764,041 | -32,500 | 0.17 | -0.00 | 2025-10-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,730,666 | -35,000 | 0.20 | -0.00 | 2025-10-10 |
| 24 | C00010 | CITIBANK N.A. | 79,762,160 | -83,513 | 2.80 | -0.00 | 2025-10-10 |
| 24 | Total changed named holdings | 376,638,633 | 10,000 | 13.22 | 0.00 | ||
| 162 | Unchanged named holdings | 219,469,196 | 0 | 7.70 | 0.00 | ||
| 186 | Total named holdings | 596,107,829 | 10,000 | 20.92 | 0.00 | ||
| 105 | Unnamed Investor Participants | 33,096,751 | 0 | 1.16 | 0.00 | ||
| 291 | Total securities in CCASS | 629,204,580 | 10,000 | 22.09 | 0.00 | ||
| Securities not in CCASS | 2,219,727,920 | -10,000 | 77.91 | -0.00 | |||
| Issued securities | 2,848,932,500 | 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 | 285,084 |
| Turnover | 3,268,587 |
| Average price | 11.465 |
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