SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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. | 79,173,455 | 760,328 | 2.78 | 0.03 | 2026-03-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,780,000 | 102,500 | 1.05 | 0.00 | 2026-03-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,324,774 | 102,500 | 0.75 | 0.00 | 2026-03-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,402,437 | 92,500 | 0.72 | 0.00 | 2026-03-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,117 | 72,500 | 0.03 | 0.00 | 2026-03-27 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2026-03-27 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,745,000 | 37,500 | 1.11 | 0.00 | 2026-03-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,823 | 37,500 | 0.01 | 0.00 | 2026-03-27 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,054 | 35,000 | 0.06 | 0.00 | 2026-03-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,346,307 | 32,500 | 0.29 | 0.00 | 2026-03-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,488,021 | 22,500 | 0.12 | 0.00 | 2026-03-27 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 17,500 | 15,000 | 0.00 | 0.00 | 2026-03-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,159,415 | 10,000 | 0.43 | 0.00 | 2026-03-27 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,923 | 10,000 | 0.02 | 0.00 | 2026-03-27 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,070,678 | 10,000 | 0.32 | 0.00 | 2026-03-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,406 | 7,500 | 0.06 | 0.00 | 2026-03-27 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,500 | 7,500 | 0.01 | 0.00 | 2026-03-27 | |
| 18 | B01610 | KGI ASIA LTD | 6,415,882 | 7,500 | 0.23 | 0.00 | 2026-03-27 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2026-03-27 | |
| 20 | B01209 | MASON SECURITIES LTD | 50,324 | 5,000 | 0.00 | 0.00 | 2026-03-27 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,853,195 | 5,000 | 0.14 | 0.00 | 2026-03-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,573,802 | 2,500 | 0.16 | 0.00 | 2026-03-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,165 | 2,500 | 0.04 | 0.00 | 2026-03-27 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 2,500 | 0.00 | 0.00 | 2026-03-27 | |
| 25 | B01138 | CLSA LTD | 15,407,193 | 2,193 | 0.54 | 0.00 | 2026-03-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,186 | 614 | 0.00 | 0.00 | 2026-03-27 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 764 | -1,228 | 0.00 | -0.00 | 2026-03-27 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,345,470 | -2,500 | 0.08 | -0.00 | 2026-03-27 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-03-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,448 | -12,500 | 0.05 | -0.00 | 2026-03-27 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,310 | -30,000 | 0.00 | -0.00 | 2026-03-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,546,527 | -258,307 | 8.27 | -0.01 | 2026-03-27 | |
| 33 | C00093 | BNP PARIBAS | 4,299,389 | -398,600 | 0.15 | -0.01 | 2026-03-27 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,963,500 | -730,000 | 0.24 | -0.03 | 2026-03-27 | |
| 34 | Total changed named holdings | 503,830,565 | 0 | 17.68 | 0.00 | |||
| 152 | Unchanged named holdings | 102,165,324 | 0 | 3.59 | 0.00 | |||
| 186 | Total named holdings | 605,995,889 | 0 | 21.27 | 0.00 | |||
| 98 | Unnamed Investor Participants | 24,313,251 | 0 | 0.85 | 0.00 | |||
| 284 | Total securities in CCASS | 630,309,140 | 0 | 22.12 | 0.00 | |||
| Securities not in CCASS | 2,218,623,360 | 0 | 77.88 | 0.00 | ||||
| Issued securities | 2,848,932,500 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 1,320,614 |
| Turnover | 17,581,831 |
| Average price | 13.313 |
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