SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2025-11-21 to 2025-11-24
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. | 199,838,658 | 736,818 | 3.47 | 0.01 | 2025-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,930,133 | 386,644 | 8.14 | 0.01 | 2025-11-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,090,263 | 269,000 | 0.84 | 0.00 | 2025-11-24 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,604,350 | 91,600 | 0.10 | 0.00 | 2025-11-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,798,431 | 88,200 | 0.08 | 0.00 | 2025-11-24 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,036,800 | 66,800 | 1.16 | 0.00 | 2025-11-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,542,071 | 6,600 | 0.03 | 0.00 | 2025-11-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,493,140 | 3,900 | 0.03 | 0.00 | 2025-11-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,893,547 | 2,400 | 0.24 | 0.00 | 2025-11-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,135,602 | 1,600 | 0.05 | 0.00 | 2025-11-24 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 49,800 | 1,400 | 0.00 | 0.00 | 2025-11-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 291,930 | 200 | 0.01 | 0.00 | 2025-11-24 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,151 | 200 | 0.00 | 0.00 | 2025-11-24 | |
| 14 | B02159 | USMART SECURITIES LTD | 35,459 | 200 | 0.00 | 0.00 | 2025-11-24 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,291 | -100 | 0.00 | -0.00 | 2025-11-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,004 | -179 | 0.00 | -0.00 | 2025-11-24 | |
| 17 | B01350 | S. W. WOO & CO LTD | 57,859 | -400 | 0.00 | -0.00 | 2025-11-24 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 10,700 | -600 | 0.00 | -0.00 | 2025-11-24 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,881 | -600 | 0.00 | -0.00 | 2025-11-24 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | -800 | 0.00 | -0.00 | 2025-11-24 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 145,000 | -800 | 0.00 | -0.00 | 2025-11-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 926,228 | -1,400 | 0.02 | -0.00 | 2025-11-24 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,358,502 | -2,000 | 0.04 | -0.00 | 2025-11-24 | |
| 24 | C00111 | SOCIETE GENERALE | 134,121 | -3,600 | 0.00 | -0.00 | 2025-11-24 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,962,484 | -4,800 | 0.12 | -0.00 | 2025-11-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,809 | -10,500 | 0.01 | -0.00 | 2025-11-24 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,028 | -13,800 | 0.00 | -0.00 | 2025-11-24 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 21,470,750 | -135,800 | 0.37 | -0.00 | 2025-11-24 | |
| 29 | C00093 | BNP PARIBAS | 24,079,652 | -407,400 | 0.42 | -0.01 | 2025-11-24 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,098,861 | -1,072,583 | 0.14 | -0.02 | 2025-11-24 | |
| 30 | Total changed named holdings | 879,703,505 | 200 | 15.28 | 0.00 | |||
| 192 | Unchanged named holdings | 53,195,834 | 0 | 0.92 | 0.00 | |||
| 222 | Total named holdings | 932,899,339 | 200 | 16.20 | 0.00 | |||
| 160 | Unnamed Investor Participants | 3,366,139 | 0 | 0.06 | 0.00 | |||
| 382 | Total securities in CCASS | 936,265,478 | 200 | 16.26 | 0.00 | |||
| Securities not in CCASS | 4,821,219,322 | -200 | 83.74 | -0.00 | ||||
| Issued securities | 5,757,484,800 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-20 |
| Volume | 3,288,679 |
| Turnover | 72,669,315 |
| Average price | 22.097 |
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