SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | 186,449,140 | 551,690 | 23.93 | 0.07 | 2026-03-25 | |
| 2 | C00016 | DBS BANK LTD | 476,641 | 150,000 | 0.06 | 0.02 | 2026-03-25 | |
| 3 | C00018 | HANG SENG BANK LTD | 14,609,156 | 100,000 | 1.88 | 0.01 | 2026-03-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,692 | 64,800 | 0.04 | 0.01 | 2026-03-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,157,493 | 28,838 | 1.18 | 0.00 | 2026-03-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,649,606 | 28,000 | 0.21 | 0.00 | 2026-03-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,546,500 | 19,500 | 1.23 | 0.00 | 2026-03-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,932 | 17,000 | 0.00 | 0.00 | 2026-03-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,351,548 | 7,020 | 0.69 | 0.00 | 2026-03-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,154,355 | 6,000 | 0.28 | 0.00 | 2026-03-25 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,676 | 5,000 | 0.00 | 0.00 | 2026-03-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,352 | 4,000 | 0.03 | 0.00 | 2026-03-25 | |
| 13 | C00111 | SOCIETE GENERALE | 334,610 | 2,705 | 0.04 | 0.00 | 2026-03-25 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 55,808 | 2,000 | 0.01 | 0.00 | 2026-03-25 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2026-03-25 | |
| 16 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 17 | B01610 | KGI ASIA LTD | 195,567 | 1,000 | 0.03 | 0.00 | 2026-03-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,778 | 1,000 | 0.20 | 0.00 | 2026-03-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 938,676 | 500 | 0.12 | 0.00 | 2026-03-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,232 | 500 | 0.05 | 0.00 | 2026-03-25 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 365,682 | 500 | 0.05 | 0.00 | 2026-03-25 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 273,156 | 500 | 0.04 | 0.00 | 2026-03-25 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,620 | 500 | 0.01 | 0.00 | 2026-03-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 542,005 | 500 | 0.07 | 0.00 | 2026-03-25 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,317,096 | 500 | 0.17 | 0.00 | 2026-03-25 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,263,775 | 500 | 0.16 | 0.00 | 2026-03-25 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,520 | 500 | 0.01 | 0.00 | 2026-03-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,128 | -105 | 0.00 | -0.00 | 2026-03-25 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,083,222 | -500 | 0.27 | -0.00 | 2026-03-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 491,406 | -1,000 | 0.06 | -0.00 | 2026-03-25 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,723 | -1,000 | 0.00 | -0.00 | 2026-03-25 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,116 | -1,000 | 0.00 | -0.00 | 2026-03-25 | |
| 33 | B01184 | QUAM SECURITIES LTD | 44,500 | -1,500 | 0.01 | -0.00 | 2026-03-25 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,500 | -2,000 | 0.01 | -0.00 | 2026-03-25 | |
| 35 | B01130 | BOCI SECURITIES LTD | 396,996 | -3,020 | 0.05 | -0.00 | 2026-03-25 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,721 | -3,800 | 0.07 | -0.00 | 2026-03-25 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,169,500 | -6,000 | 0.15 | -0.00 | 2026-03-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,707 | -6,604 | 0.04 | -0.00 | 2026-03-25 | |
| 39 | B02159 | USMART SECURITIES LTD | 2,675 | -7,500 | 0.00 | -0.00 | 2026-03-25 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -13,000 | 0.00 | -0.00 | 2026-03-25 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,241 | -49,200 | 0.10 | -0.01 | 2026-03-25 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 5,295,150 | -88,653 | 0.68 | -0.01 | 2026-03-25 | |
| 43 | C00010 | CITIBANK N.A. | 36,119,908 | -331,716 | 4.64 | -0.04 | 2026-03-25 | |
| 44 | C00093 | BNP PARIBAS | 12,863,504 | -373,955 | 1.65 | -0.05 | 2026-03-25 | |
| 44 | Total changed named holdings | 297,680,613 | 105,000 | 38.21 | 0.01 | |||
| 179 | Unchanged named holdings | 12,970,459 | 0 | 1.67 | 0.00 | |||
| 223 | Total named holdings | 310,651,072 | 105,000 | 39.88 | 0.00 | |||
| 138 | Unnamed Investor Participants | 3,188,878 | 0 | 0.41 | 0.00 | |||
| 361 | Total securities in CCASS | 313,839,950 | 105,000 | 40.29 | 0.01 | |||
| Securities not in CCASS | 465,148,050 | -105,000 | 59.71 | -0.01 | ||||
| Issued securities | 778,988,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 2,072,035 |
| Turnover | 177,935,338 |
| Average price | 85.875 |
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