SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 240,672,987 | 45,271 | 8.45 | 0.00 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 5,360,653 | 42,800 | 0.19 | 0.00 | 2026-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,460,286 | 30,000 | 0.12 | 0.00 | 2026-07-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,887,438 | 26,000 | 0.73 | 0.00 | 2026-07-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,238,054 | 25,000 | 0.08 | 0.00 | 2026-07-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,657,032 | 20,000 | 0.09 | 0.00 | 2026-07-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 282,500 | 20,000 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,423 | 10,000 | 0.02 | 0.00 | 2026-07-06 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,318,178 | 10,000 | 0.33 | 0.00 | 2026-07-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,445,470 | 7,500 | 0.09 | 0.00 | 2026-07-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,863 | 7,500 | 0.02 | 0.00 | 2026-07-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,853,906 | 5,000 | 0.07 | 0.00 | 2026-07-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,566,286 | 5,000 | 0.16 | 0.00 | 2026-07-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,665 | 5,000 | 0.04 | 0.00 | 2026-07-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,469,778 | 5,000 | 0.75 | 0.00 | 2026-07-06 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,448,173 | 5,000 | 0.30 | 0.00 | 2026-07-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,952,440 | 2,500 | 0.42 | 0.00 | 2026-07-06 | |
| 18 | B01610 | KGI ASIA LTD | 6,455,882 | 2,500 | 0.23 | 0.00 | 2026-07-06 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 76,140 | 2,500 | 0.00 | 0.00 | 2026-07-06 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 167,500 | 2,500 | 0.01 | 0.00 | 2026-07-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 921 | -871 | 0.00 | -0.00 | 2026-07-06 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 177,500 | -5,000 | 0.01 | -0.00 | 2026-07-06 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,973 | -7,900 | 0.00 | -0.00 | 2026-07-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,205 | -15,000 | 0.03 | -0.00 | 2026-07-06 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,422,500 | -22,500 | 1.07 | -0.00 | 2026-07-06 | |
| 27 | C00010 | CITIBANK N.A. | 82,342,213 | -87,800 | 2.89 | -0.00 | 2026-07-06 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,591,276 | -137,500 | 0.86 | -0.00 | 2026-07-06 | |
| 28 | Total changed named holdings | 482,916,242 | 0 | 16.95 | 0.00 | |||
| 160 | Unchanged named holdings | 123,525,083 | 0 | 4.34 | 0.00 | |||
| 188 | Total named holdings | 606,441,325 | 0 | 21.29 | 0.00 | |||
| 101 | Unnamed Investor Participants | 24,663,792 | 0 | 0.87 | 0.00 | |||
| 289 | Total securities in CCASS | 631,105,117 | 0 | 22.15 | 0.00 | |||
| Securities not in CCASS | 2,217,827,383 | 0 | 77.85 | 0.00 | ||||
| Issued securities | 2,848,932,500 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 515,871 |
| Turnover | 6,424,287 |
| Average price | 12.453 |
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