SWIRE PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
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 | C00074 | DEUTSCHE BANK AG | 1,916,500 | 259,854 | 0.03 | 0.00 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 209,854,848 | 132,491 | 3.64 | 0.00 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 27,807,228 | 45,347 | 0.48 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,835,295 | 42,800 | 0.12 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,558,544 | 20,400 | 0.13 | 0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,626 | 14,812 | 0.01 | 0.00 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,471,002 | 13,600 | 0.04 | 0.00 | 2025-10-10 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,605,464 | 9,800 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,200 | 8,400 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 504,798 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,800 | 3,600 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,603,945 | 3,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,641,721 | 1,600 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 33,259 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 296,527 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,138 | -24 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,228 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,600 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01350 | S. W. WOO & CO LTD | 57,859 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01610 | KGI ASIA LTD | 200,642 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,634 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,881 | -2,200 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,765 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 18,380,304 | -27,300 | 0.32 | -0.00 | 2025-10-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,918,474 | -81,400 | 0.05 | -0.00 | 2025-10-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,013,632 | -153,600 | 0.28 | -0.00 | 2025-10-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,891,993 | -287,380 | 8.23 | -0.00 | 2025-10-10 |
| 27 | Total changed named holdings | 776,844,907 | 0 | 13.49 | 0.00 | ||
| 195 | Unchanged named holdings | 155,618,709 | 0 | 2.70 | 0.00 | ||
| 222 | Total named holdings | 932,463,616 | 0 | 16.20 | 0.00 | ||
| 160 | Unnamed Investor Participants | 3,376,139 | 0 | 0.06 | 0.00 | ||
| 382 | Total securities in CCASS | 935,839,755 | 0 | 16.25 | 0.00 | ||
| Securities not in CCASS | 4,821,645,045 | 0 | 83.75 | 0.00 | |||
| Issued securities | 5,757,484,800 | 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 | 2,517,324 |
| Turnover | 53,372,152 |
| Average price | 21.202 |
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