SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,492,440 | 391,200 | 0.25 | 0.01 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 151,632,479 | 54,718 | 2.63 | 0.00 | 2026-07-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,564,372 | 38,424 | 0.04 | 0.00 | 2026-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,395,649 | 19,000 | 0.23 | 0.00 | 2026-07-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,784 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,623,414 | 10,000 | 0.05 | 0.00 | 2026-07-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,329,626 | 9,800 | 0.08 | 0.00 | 2026-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 983,783 | 6,600 | 0.02 | 0.00 | 2026-07-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,837,354 | 5,800 | 0.03 | 0.00 | 2026-07-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 21,750 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 758,057 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,070 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,681 | 800 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,114,826 | 800 | 0.04 | 0.00 | 2026-07-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | 600 | 0.01 | 0.00 | 2026-07-06 | |
| 16 | B01350 | S. W. WOO & CO LTD | 58,259 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,611 | -59 | 0.00 | -0.00 | 2026-07-06 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,551 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B01610 | KGI ASIA LTD | 253,842 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 174,800 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,233,787 | -8,200 | 0.20 | -0.00 | 2026-07-06 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,961,300 | -10,000 | 1.23 | -0.00 | 2026-07-06 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,451 | -11,500 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,451,742 | -13,400 | 0.09 | -0.00 | 2026-07-06 | |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 0 | -21,200 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,603,863 | -22,362 | 9.08 | -0.00 | 2026-07-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,434 | -25,321 | 0.00 | -0.00 | 2026-07-06 | |
| 28 | C00093 | BNP PARIBAS | 23,469,236 | -63,500 | 0.41 | -0.00 | 2026-07-06 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,470,013 | -376,600 | 0.76 | -0.01 | 2026-07-06 | |
| 29 | Total changed named holdings | 873,730,174 | 0 | 15.18 | 0.00 | |||
| 185 | Unchanged named holdings | 59,485,437 | 0 | 1.03 | 0.00 | |||
| 214 | Total named holdings | 933,215,611 | 0 | 16.21 | 0.00 | |||
| 155 | Unnamed Investor Participants | 3,395,701 | 0 | 0.06 | 0.00 | |||
| 369 | Total securities in CCASS | 936,611,312 | 0 | 16.27 | 0.00 | |||
| Securities not in CCASS | 4,820,873,488 | 0 | 83.73 | 0.00 | ||||
| Issued securities | 5,757,484,800 | 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 | 2,368,763 |
| Turnover | 48,320,855 |
| Average price | 20.399 |
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