SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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. | 140,568,638 | 11,949,342 | 2.44 | 0.21 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,866,735 | 5,939,128 | 9.10 | 0.10 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,001,229 | 305,400 | 0.07 | 0.01 | 2026-04-02 | |
| 4 | B01610 | KGI ASIA LTD | 304,642 | 62,400 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,488,272 | 21,600 | 0.15 | 0.00 | 2026-04-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,383,217 | 10,800 | 0.04 | 0.00 | 2026-04-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,538,014 | 8,800 | 0.04 | 0.00 | 2026-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,217,905 | 6,800 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,999 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,070 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 20,750 | 4,400 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,639 | 3,600 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | B01138 | CLSA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 6,508 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,813 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,592,800 | 1,800 | 1.19 | 0.00 | 2026-04-02 | |
| 18 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 124,750 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 34,400 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 2,600 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,438 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,054 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,471 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 18,703 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 41,281 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,057,558 | -1,600 | 0.04 | -0.00 | 2026-04-02 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,462,172 | -3,400 | 0.04 | -0.00 | 2026-04-02 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,009,784 | -5,000 | 0.03 | -0.00 | 2026-04-02 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,534 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | B01130 | BOCI SECURITIES LTD | 795,947 | -8,400 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,400 | -9,000 | 0.01 | -0.00 | 2026-04-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,486,564 | -43,000 | 0.25 | -0.00 | 2026-04-02 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 14,234,039 | -75,800 | 0.25 | -0.00 | 2026-04-02 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,901,384 | -110,000 | 0.10 | -0.00 | 2026-04-02 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -127,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,527,338 | -171,000 | 0.86 | -0.00 | 2026-04-02 | |
| 42 | C00111 | SOCIETE GENERALE | 124,933 | -304,232 | 0.00 | -0.01 | 2026-04-02 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,822,558 | -4,436,400 | 0.14 | -0.08 | 2026-04-02 | |
| 44 | C00093 | BNP PARIBAS | 26,043,057 | -13,031,678 | 0.45 | -0.23 | 2026-04-02 | |
| 44 | Total changed named holdings | 882,305,596 | 0 | 15.32 | 0.00 | |||
| 179 | Unchanged named holdings | 50,751,460 | 0 | 0.88 | 0.00 | |||
| 223 | Total named holdings | 933,057,056 | 0 | 16.21 | 0.00 | |||
| 154 | Unnamed Investor Participants | 3,364,701 | 0 | 0.06 | 0.00 | |||
| 377 | Total securities in CCASS | 936,421,757 | 0 | 16.26 | 0.00 | |||
| Securities not in CCASS | 4,821,063,043 | 0 | 83.74 | 0.00 | ||||
| Issued securities | 5,757,484,800 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 3,857,808 |
| Turnover | 88,083,502 |
| Average price | 22.833 |
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