SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 36,942,764 | 214,683 | 4.74 | 0.03 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,332 | 135,500 | 0.03 | 0.02 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,804,000 | 134,500 | 1.13 | 0.02 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,218,156 | 25,500 | 0.67 | 0.00 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,994,788 | 16,633 | 23.49 | 0.00 | 2026-02-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,600 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,371,000 | 4,000 | 0.18 | 0.00 | 2026-02-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 847,176 | 3,000 | 0.11 | 0.00 | 2026-02-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 287,172 | 1,000 | 0.04 | 0.00 | 2026-02-02 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,867 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | C00111 | SOCIETE GENERALE | 309,110 | 1,000 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 12,385 | 219 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,204 | 4 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 41,087 | -110 | 0.01 | -0.00 | 2026-02-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 995,176 | -500 | 0.13 | -0.00 | 2026-02-02 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 377,582 | -500 | 0.05 | -0.00 | 2026-02-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,159 | -500 | 0.06 | -0.00 | 2026-02-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 501,906 | -500 | 0.06 | -0.00 | 2026-02-02 | |
| 20 | B01705 | HENIK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,900 | -500 | 0.04 | -0.00 | 2026-02-02 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 26,671 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B02078 | AFFLUX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 433,589 | -1,000 | 0.06 | -0.00 | 2026-02-02 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 20,151 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 87,676 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,251,592 | -1,000 | 0.16 | -0.00 | 2026-02-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,452,309 | -1,000 | 0.31 | -0.00 | 2026-02-02 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 15,780 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 117,073 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,182,355 | -7,000 | 0.28 | -0.00 | 2026-02-02 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,278 | -7,186 | 0.22 | -0.00 | 2026-02-02 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500 | -8,500 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,862 | -8,500 | 0.02 | -0.00 | 2026-02-02 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,082,824 | -8,536 | 0.27 | -0.00 | 2026-02-02 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,667,084 | -10,000 | 0.21 | -0.00 | 2026-02-02 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 615,806 | -10,000 | 0.08 | -0.00 | 2026-02-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,972 | -10,000 | 0.29 | -0.00 | 2026-02-02 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,506 | -11,033 | 0.04 | -0.00 | 2026-02-02 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,547,385 | -13,500 | 0.20 | -0.00 | 2026-02-02 | |
| 47 | C00093 | BNP PARIBAS | 11,828,425 | -16,530 | 1.52 | -0.00 | 2026-02-02 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,551 | -17,500 | 0.08 | -0.00 | 2026-02-02 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 651,704 | -20,000 | 0.08 | -0.00 | 2026-02-02 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,954,229 | -22,000 | 0.76 | -0.00 | 2026-02-02 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,732 | -26,000 | 0.05 | -0.00 | 2026-02-02 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,111,499 | -31,500 | 1.30 | -0.00 | 2026-02-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,225 | -33,000 | 0.10 | -0.00 | 2026-02-02 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,043 | -33,644 | 0.04 | -0.00 | 2026-02-02 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,941 | -84,000 | 0.13 | -0.01 | 2026-02-02 | |
| 55 | Total changed named holdings | 288,672,626 | 143,000 | 37.06 | 0.02 | |||
| 169 | Unchanged named holdings | 21,747,367 | 0 | 2.79 | 0.00 | |||
| 224 | Total named holdings | 310,419,993 | 143,000 | 39.85 | 0.00 | |||
| 141 | Unnamed Investor Participants | 3,126,379 | 0 | 0.40 | 0.00 | |||
| 365 | Total securities in CCASS | 313,546,372 | 143,000 | 40.25 | 0.02 | |||
| Securities not in CCASS | 465,441,628 | -143,000 | 59.75 | -0.02 | ||||
| Issued securities | 778,988,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,199,079 |
| Turnover | 90,863,718 |
| Average price | 75.778 |
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