SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 37,275,219 | 332,455 | 4.79 | 0.04 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,957,500 | 153,500 | 1.15 | 0.02 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,743 | 91,700 | 0.05 | 0.01 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 794,225 | 26,000 | 0.10 | 0.00 | 2026-02-03 | |
| 5 | B01610 | KGI ASIA LTD | 249,067 | 12,500 | 0.03 | 0.00 | 2026-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 601,921 | 9,370 | 0.08 | 0.00 | 2026-02-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,673,584 | 6,500 | 0.21 | 0.00 | 2026-02-03 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,704 | 4,000 | 0.08 | 0.00 | 2026-02-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,441 | 3,500 | 0.13 | 0.00 | 2026-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,114,499 | 3,000 | 1.30 | 0.00 | 2026-02-03 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 254,981 | 2,500 | 0.03 | 0.00 | 2026-02-03 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,373,000 | 2,000 | 0.18 | 0.00 | 2026-02-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,277,972 | 1,000 | 0.29 | 0.00 | 2026-02-03 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B02078 | AFFLUX SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | C00018 | HANG SENG BANK LTD | 14,661,406 | 500 | 1.88 | 0.00 | 2026-02-03 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 48,500 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 33,009 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 454 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 18,389 | 185 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 433,584 | -5 | 0.06 | -0.00 | 2026-02-03 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,889 | -287 | 0.11 | -0.00 | 2026-02-03 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 12,015 | -370 | 0.00 | -0.00 | 2026-02-03 | |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,000 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,589 | -500 | 0.06 | -0.00 | 2026-02-03 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 376,582 | -1,000 | 0.05 | -0.00 | 2026-02-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 286,172 | -1,000 | 0.04 | -0.00 | 2026-02-03 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,043 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | C00111 | SOCIETE GENERALE | 307,610 | -1,500 | 0.04 | -0.00 | 2026-02-03 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,180,355 | -2,000 | 0.28 | -0.00 | 2026-02-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,278 | -2,000 | 0.22 | -0.00 | 2026-02-03 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,732 | -3,000 | 0.05 | -0.00 | 2026-02-03 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,209,069 | -9,087 | 0.67 | -0.00 | 2026-02-03 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,941,734 | -12,495 | 0.76 | -0.00 | 2026-02-03 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 602,806 | -13,000 | 0.08 | -0.00 | 2026-02-03 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,562 | -17,300 | 0.02 | -0.00 | 2026-02-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,520,885 | -26,500 | 0.20 | -0.00 | 2026-02-03 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,832 | -47,500 | 0.02 | -0.01 | 2026-02-03 | |
| 43 | C00093 | BNP PARIBAS | 11,727,743 | -100,682 | 1.51 | -0.01 | 2026-02-03 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,581,104 | -413,684 | 23.44 | -0.05 | 2026-02-03 | |
| 44 | Total changed named holdings | 295,436,655 | -543 | 37.93 | -0.00 | |||
| 178 | Unchanged named holdings | 14,982,795 | 0 | 1.92 | 0.00 | |||
| 222 | Total named holdings | 310,419,450 | -543 | 39.85 | 0.00 | |||
| 140 | Unnamed Investor Participants | 3,125,879 | -500 | 0.40 | -0.00 | |||
| 362 | Total securities in CCASS | 313,545,329 | -1,043 | 40.25 | -0.00 | |||
| Securities not in CCASS | 465,442,671 | 1,043 | 59.75 | 0.00 | ||||
| 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 | 2026-01-30 |
| Volume | 1,468,292 |
| Turnover | 111,006,871 |
| Average price | 75.603 |
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