SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,872,438 | 47,500 | 0.73 | 0.00 | 2026-05-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,387,970 | 37,500 | 0.08 | 0.00 | 2026-05-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,055 | 32,500 | 0.06 | 0.00 | 2026-05-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,114,415 | 25,000 | 0.43 | 0.00 | 2026-05-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,674,936 | 20,000 | 0.13 | 0.00 | 2026-05-15 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,360,093 | 20,000 | 0.12 | 0.00 | 2026-05-15 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,423 | 12,500 | 0.02 | 0.00 | 2026-05-15 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 755,000 | 10,000 | 0.03 | 0.00 | 2026-05-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 656,500 | 10,000 | 0.02 | 0.00 | 2026-05-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,015,554 | 10,000 | 0.07 | 0.00 | 2026-05-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 212,500 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 210,000 | 7,500 | 0.01 | 0.00 | 2026-05-15 | |
| 13 | B01610 | KGI ASIA LTD | 6,458,382 | 7,500 | 0.23 | 0.00 | 2026-05-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,221,346 | 5,000 | 0.04 | 0.00 | 2026-05-15 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,157,500 | 5,000 | 1.09 | 0.00 | 2026-05-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2026-05-15 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2026-05-15 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,819,299 | 5,000 | 0.31 | 0.00 | 2026-05-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,011,665 | 2,500 | 0.04 | 0.00 | 2026-05-15 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 123,640 | 2,500 | 0.00 | 0.00 | 2026-05-15 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,235 | 2,500 | 0.00 | 0.00 | 2026-05-15 | |
| 22 | B02159 | USMART SECURITIES LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2026-05-15 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,516,177 | 2,409 | 0.30 | 0.00 | 2026-05-15 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,577,097 | -2,500 | 0.06 | -0.00 | 2026-05-15 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,373,172 | -2,500 | 0.05 | -0.00 | 2026-05-15 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,531 | -10,000 | 0.01 | -0.00 | 2026-05-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,479,782 | -10,000 | 0.09 | -0.00 | 2026-05-15 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,608 | -17,500 | 0.00 | -0.00 | 2026-05-15 | |
| 29 | C00093 | BNP PARIBAS | 4,756,107 | -36,581 | 0.17 | -0.00 | 2026-05-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,320,362 | -37,827 | 8.26 | -0.00 | 2026-05-15 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,657,500 | -45,000 | 1.01 | -0.00 | 2026-05-15 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,906 | -47,500 | 0.06 | -0.00 | 2026-05-15 | |
| 33 | C00010 | CITIBANK N.A. | 85,136,219 | -128,001 | 2.99 | -0.00 | 2026-05-15 | |
| 33 | Total changed named holdings | 467,494,412 | -50,000 | 16.41 | -0.00 | |||
| 154 | Unchanged named holdings | 138,701,694 | 0 | 4.87 | 0.00 | |||
| 187 | Total named holdings | 606,196,106 | -50,000 | 21.28 | 0.00 | |||
| 101 | Unnamed Investor Participants | 24,353,792 | 50,000 | 0.85 | 0.00 | |||
| 288 | Total securities in CCASS | 630,549,898 | 0 | 22.13 | 0.00 | |||
| Securities not in CCASS | 2,218,382,602 | 0 | 77.87 | 0.00 | ||||
| Issued securities | 2,848,932,500 | 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 | 2026-05-13 |
| Volume | 600,000 |
| Turnover | 8,254,800 |
| Average price | 13.758 |
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