SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,723 | 136,637 | 0.06 | 0.02 | 2026-06-26 | |
| 2 | C00093 | BNP PARIBAS | 5,710,524 | 54,605 | 0.73 | 0.01 | 2026-06-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,217 | 23,019 | 0.09 | 0.00 | 2026-06-26 | |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 10,400 | 7,400 | 0.00 | 0.00 | 2026-06-26 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 91,900 | 2,000 | 0.01 | 0.00 | 2026-06-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,043 | 1,500 | 0.07 | 0.00 | 2026-06-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,085,254 | 1,266 | 0.27 | 0.00 | 2026-06-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 472,406 | 1,000 | 0.06 | 0.00 | 2026-06-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 11,671 | 500 | 0.00 | 0.00 | 2026-06-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,534 | 250 | 0.00 | 0.00 | 2026-06-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,629,194 | 22 | 0.21 | 0.00 | 2026-06-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,258 | -73 | 0.00 | -0.00 | 2026-06-26 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,139,500 | -500 | 0.15 | -0.00 | 2026-06-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 561,038 | -500 | 0.07 | -0.00 | 2026-06-26 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,274,851 | -500 | 0.16 | -0.00 | 2026-06-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 960,158 | -500 | 0.12 | -0.00 | 2026-06-26 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 41,500 | -500 | 0.01 | -0.00 | 2026-06-26 | |
| 18 | C00111 | SOCIETE GENERALE | 306,232 | -500 | 0.04 | -0.00 | 2026-06-26 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,599 | -500 | 0.10 | -0.00 | 2026-06-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,232 | -1,000 | 0.05 | -0.00 | 2026-06-26 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,009 | -1,000 | 0.00 | -0.00 | 2026-06-26 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,027 | -2,000 | 0.01 | -0.00 | 2026-06-26 | |
| 23 | B02078 | AFFLUX SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-06-26 | |
| 24 | C00010 | CITIBANK N.A. | 37,544,736 | -4,998 | 4.82 | -0.00 | 2026-06-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,075,463 | -5,000 | 0.65 | -0.00 | 2026-06-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,859 | -5,000 | 0.06 | -0.00 | 2026-06-26 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,139,024 | -31,835 | 0.66 | -0.00 | 2026-06-26 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,660,500 | -33,500 | 1.11 | -0.00 | 2026-06-26 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,283,901 | -61,403 | 1.06 | -0.01 | 2026-06-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,666,502 | -68,490 | 25.12 | -0.01 | 2026-06-26 | |
| 30 | Total changed named holdings | 278,101,255 | 7,400 | 35.70 | 0.00 | |||
| 185 | Unchanged named holdings | 32,735,289 | 0 | 4.20 | 0.00 | |||
| 215 | Total named holdings | 310,836,544 | 7,400 | 39.90 | 0.00 | |||
| 138 | Unnamed Investor Participants | 3,193,378 | 0 | 0.41 | 0.00 | |||
| 353 | Total securities in CCASS | 314,029,922 | 7,400 | 40.31 | 0.00 | |||
| Securities not in CCASS | 464,958,078 | -7,400 | 59.69 | -0.00 | ||||
| Issued securities | 778,988,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 1,065,429 |
| Turnover | 86,461,209 |
| Average price | 81.152 |
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