SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | 192,841,941 | 7,068,551 | 24.76 | 0.91 | 2026-05-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,039,658 | 232,668 | 0.13 | 0.03 | 2026-05-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,106 | 39,000 | 0.01 | 0.01 | 2026-05-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,268,000 | 33,000 | 0.16 | 0.00 | 2026-05-12 | |
| 5 | C00010 | CITIBANK N.A. | 36,848,018 | 23,186 | 4.73 | 0.00 | 2026-05-12 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 30,719 | 15,000 | 0.00 | 0.00 | 2026-05-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,061 | 8,500 | 0.06 | 0.00 | 2026-05-12 | |
| 8 | B02159 | USMART SECURITIES LTD | 4,175 | 1,500 | 0.00 | 0.00 | 2026-05-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,732 | 1,000 | 0.04 | 0.00 | 2026-05-12 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,097,580 | 500 | 0.27 | 0.00 | 2026-05-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 99,425 | 44 | 0.01 | 0.00 | 2026-05-12 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,126 | -92 | 0.00 | -0.00 | 2026-05-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,176 | -500 | 0.11 | -0.00 | 2026-05-12 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 9,671 | -500 | 0.00 | -0.00 | 2026-05-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,562 | -1,000 | 0.02 | -0.00 | 2026-05-12 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,333,630 | -1,000 | 0.30 | -0.00 | 2026-05-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,616,150 | -1,500 | 0.21 | -0.00 | 2026-05-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 548,027 | -1,500 | 0.07 | -0.00 | 2026-05-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 954,589 | -2,000 | 0.12 | -0.00 | 2026-05-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,778 | -2,000 | 0.20 | -0.00 | 2026-05-12 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,889 | -2,000 | 0.11 | -0.00 | 2026-05-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,500 | -3,000 | 0.01 | -0.00 | 2026-05-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,089,993 | -5,000 | 0.65 | -0.00 | 2026-05-12 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,789,500 | -8,500 | 1.26 | -0.00 | 2026-05-12 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,089,927 | -9,500 | 0.65 | -0.00 | 2026-05-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,508 | -35,500 | 0.10 | -0.00 | 2026-05-12 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,079,531 | -51,500 | 1.17 | -0.01 | 2026-05-12 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,288,247 | -188,000 | 0.29 | -0.02 | 2026-05-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,456 | -251,167 | 0.04 | -0.03 | 2026-05-12 | |
| 30 | C00093 | BNP PARIBAS | 6,431,706 | -6,853,422 | 0.83 | -0.88 | 2026-05-12 | |
| 30 | Total changed named holdings | 282,896,381 | 5,268 | 36.32 | 0.00 | |||
| 185 | Unchanged named holdings | 27,841,340 | 0 | 3.57 | 0.00 | |||
| 215 | Total named holdings | 310,737,721 | 5,268 | 39.89 | 0.00 | |||
| 137 | Unnamed Investor Participants | 3,188,378 | 0 | 0.41 | 0.00 | |||
| 352 | Total securities in CCASS | 313,926,099 | 5,268 | 40.30 | 0.00 | |||
| Securities not in CCASS | 465,061,901 | -5,268 | 59.70 | -0.00 | ||||
| Issued securities | 778,988,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 1,113,805 |
| Turnover | 101,003,089 |
| Average price | 90.683 |
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