SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,069,774 | 502,500 | 0.74 | 0.02 | 2026-02-04 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,679,948 | 272,500 | 0.06 | 0.01 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,724,730 | 202,525 | 8.34 | 0.01 | 2026-02-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,087 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 662,500 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,196 | 5,000 | 0.03 | 0.00 | 2026-02-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,483,054 | 2,500 | 0.09 | 0.00 | 2026-02-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 748 | -20 | 0.00 | -0.00 | 2026-02-04 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2026-02-04 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 372,500 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,407,398 | -5,000 | 0.30 | -0.00 | 2026-02-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,591,286 | -5,000 | 0.16 | -0.00 | 2026-02-04 | |
| 14 | B01610 | KGI ASIA LTD | 6,568,382 | -5,000 | 0.23 | -0.00 | 2026-02-04 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,350,470 | -7,500 | 0.08 | -0.00 | 2026-02-04 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 115,140 | -7,500 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 190,000 | -7,500 | 0.01 | -0.00 | 2026-02-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,098,466 | -10,000 | 0.42 | -0.00 | 2026-02-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,205,921 | -10,000 | 0.11 | -0.00 | 2026-02-04 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,312,136 | -15,000 | 0.08 | -0.00 | 2026-02-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,325,545 | -32,500 | 0.19 | -0.00 | 2026-02-04 | |
| 24 | C00093 | BNP PARIBAS | 4,874,481 | -38,300 | 0.17 | -0.00 | 2026-02-04 | |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,406 | -57,500 | 0.06 | -0.00 | 2026-02-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,065 | -57,500 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,102,500 | -67,500 | 1.13 | -0.00 | 2026-02-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,404,937 | -82,500 | 0.72 | -0.00 | 2026-02-04 | |
| 30 | C00010 | CITIBANK N.A. | 75,694,113 | -201,705 | 2.66 | -0.01 | 2026-02-04 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,280,000 | -317,500 | 1.06 | -0.01 | 2026-02-04 | |
| 31 | Total changed named holdings | 477,387,783 | 0 | 16.76 | 0.00 | |||
| 157 | Unchanged named holdings | 118,721,156 | 0 | 4.17 | 0.00 | |||
| 188 | Total named holdings | 596,108,939 | 0 | 20.92 | 0.00 | |||
| 101 | Unnamed Investor Participants | 33,661,751 | 0 | 1.18 | 0.00 | |||
| 289 | Total securities in CCASS | 629,770,690 | 0 | 22.11 | 0.00 | |||
| Securities not in CCASS | 2,219,161,810 | 0 | 77.89 | 0.00 | ||||
| Issued securities | 2,848,932,500 | 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 | 2026-02-02 |
| Volume | 1,327,520 |
| Turnover | 16,811,404 |
| Average price | 12.664 |
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