SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,277,401 | 895,222 | 8.65 | 0.02 | 2026-02-04 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,358,089 | 579,000 | 0.21 | 0.01 | 2026-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,397,123 | 50,800 | 0.18 | 0.00 | 2026-02-04 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,000 | 49,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 22,651,966 | 45,198 | 0.39 | 0.00 | 2026-02-04 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,574,200 | 18,400 | 1.21 | 0.00 | 2026-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,941,719 | 13,200 | 0.12 | 0.00 | 2026-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,322,655 | 12,400 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,586,121 | 12,000 | 0.03 | 0.00 | 2026-02-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,028 | 9,800 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,150 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,937,689 | 7,000 | 0.16 | 0.00 | 2026-02-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 883,354 | 5,650 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,007,984 | 5,000 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 821,214 | 3,400 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,198,520 | 3,000 | 0.06 | 0.00 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 234,642 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,150,051 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,750 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,050 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,191 | 162 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 20,107 | -49 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 500 | -150 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 283,231 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,009 | -600 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 175,000 | -1,600 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,339 | -2,400 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01138 | CLSA LTD | 0 | -2,800 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | C00111 | SOCIETE GENERALE | 79,440 | -6,052 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 15,200 | -9,600 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,617 | -59,374 | 0.03 | -0.00 | 2026-02-04 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,079,877 | -66,400 | 0.24 | -0.00 | 2026-02-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,803,583 | -69,200 | 0.12 | -0.00 | 2026-02-04 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,216,002 | -70,055 | 0.04 | -0.00 | 2026-02-04 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,878,267 | -88,000 | 0.81 | -0.00 | 2026-02-04 | |
| 38 | C00010 | CITIBANK N.A. | 177,813,814 | -1,352,352 | 3.09 | -0.02 | 2026-02-04 | |
| 38 | Total changed named holdings | 892,904,883 | 0 | 15.51 | 0.00 | |||
| 179 | Unchanged named holdings | 40,020,017 | 0 | 0.70 | 0.00 | |||
| 217 | Total named holdings | 932,924,900 | 0 | 16.20 | 0.00 | |||
| 157 | Unnamed Investor Participants | 3,358,739 | 0 | 0.06 | 0.00 | |||
| 374 | Total securities in CCASS | 936,283,639 | 0 | 16.26 | 0.00 | |||
| Securities not in CCASS | 4,821,201,161 | 0 | 83.74 | 0.00 | ||||
| Issued securities | 5,757,484,800 | 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 | 5,699,287 |
| Turnover | 133,068,097 |
| Average price | 23.348 |
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