SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,267,497 | 137,983 | 8.33 | 0.00 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,825,000 | 100,000 | 1.08 | 0.00 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,489,937 | 27,500 | 0.72 | 0.00 | 2026-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,120,966 | 25,000 | 0.43 | 0.00 | 2026-02-02 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 652,500 | 20,000 | 0.02 | 0.00 | 2026-02-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,406 | 15,000 | 0.06 | 0.00 | 2026-02-02 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,444,898 | 5,000 | 0.30 | 0.00 | 2026-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,357,136 | 2,500 | 0.08 | 0.00 | 2026-02-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,065 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 1,290 | 520 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 768 | 249 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,196 | -2,226 | 0.03 | -0.00 | 2026-02-02 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,165 | -2,500 | 0.04 | -0.00 | 2026-02-02 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,760 | -5,000 | 0.02 | -0.00 | 2026-02-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,666,750 | -5,520 | 1.04 | -0.00 | 2026-02-02 | |
| 20 | B01610 | KGI ASIA LTD | 6,568,382 | -7,500 | 0.23 | -0.00 | 2026-02-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,264,774 | -10,000 | 0.71 | -0.00 | 2026-02-02 | |
| 22 | C00093 | BNP PARIBAS | 4,884,783 | -13,506 | 0.17 | -0.00 | 2026-02-02 | |
| 23 | C00010 | CITIBANK N.A. | 75,992,648 | -27,500 | 2.67 | -0.00 | 2026-02-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,220,921 | -27,500 | 0.11 | -0.00 | 2026-02-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,330,470 | -30,000 | 0.08 | -0.00 | 2026-02-02 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,182,500 | -175,000 | 1.13 | -0.01 | 2026-02-02 | |
| 26 | Total changed named holdings | 491,888,312 | 25,000 | 17.27 | 0.00 | |||
| 162 | Unchanged named holdings | 104,170,627 | 0 | 3.66 | 0.00 | |||
| 188 | Total named holdings | 596,058,939 | 25,000 | 20.92 | 0.00 | |||
| 101 | Unnamed Investor Participants | 33,711,751 | -30,000 | 1.18 | -0.00 | |||
| 289 | Total securities in CCASS | 629,770,690 | -5,000 | 22.11 | -0.00 | |||
| Securities not in CCASS | 2,219,161,810 | 5,000 | 77.89 | 0.00 | ||||
| Issued securities | 2,848,932,500 | 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 | 460,769 |
| Turnover | 5,826,604 |
| Average price | 12.645 |
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