SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 518,827,124 | 670,252 | 9.01 | 0.01 | 2026-05-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,606,539 | 61,600 | 0.25 | 0.00 | 2026-05-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,740,807 | 34,207 | 1.23 | 0.00 | 2026-05-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,150,983 | 25,510 | 0.02 | 0.00 | 2026-05-20 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 76,452 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,473,172 | 5,600 | 0.04 | 0.00 | 2026-05-20 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 863,954 | 5,000 | 0.02 | 0.00 | 2026-05-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,513,827 | 4,350 | 0.03 | 0.00 | 2026-05-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,949 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,571 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 239,448 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,753 | 2,747 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,700 | 2,200 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,200 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,986,975 | 2,000 | 0.12 | 0.00 | 2026-05-20 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,281 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,072,826 | 2,000 | 0.04 | 0.00 | 2026-05-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 262,498 | 1,600 | 0.00 | 0.00 | 2026-05-20 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,540,414 | 1,200 | 0.04 | 0.00 | 2026-05-20 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,488,334 | 1,000 | 0.04 | 0.00 | 2026-05-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,784 | 600 | 0.01 | 0.00 | 2026-05-20 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,865 | 600 | 0.01 | 0.00 | 2026-05-20 | |
| 24 | B01350 | S. W. WOO & CO LTD | 58,459 | 600 | 0.00 | 0.00 | 2026-05-20 | |
| 25 | B01610 | KGI ASIA LTD | 237,642 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 16,650 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 27 | B02159 | USMART SECURITIES LTD | 38,481 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,350,258 | 40 | 0.09 | 0.00 | 2026-05-20 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 20,183 | 3 | 0.00 | 0.00 | 2026-05-20 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,416 | -110 | 0.00 | -0.00 | 2026-05-20 | |
| 31 | B01567 | PRIME SECURITIES LTD | 100,361 | -400 | 0.00 | -0.00 | 2026-05-20 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,551 | -600 | 0.00 | -0.00 | 2026-05-20 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,800 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 34 | C00111 | SOCIETE GENERALE | 99,280 | -7,400 | 0.00 | -0.00 | 2026-05-20 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,794,184 | -9,400 | 0.10 | -0.00 | 2026-05-20 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 13,302,739 | -16,800 | 0.23 | -0.00 | 2026-05-20 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,311 | -18,400 | 0.00 | -0.00 | 2026-05-20 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,295 | -25,623 | 0.01 | -0.00 | 2026-05-20 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,937 | -78,000 | 0.01 | -0.00 | 2026-05-20 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,121,538 | -88,000 | 0.91 | -0.00 | 2026-05-20 | |
| 41 | C00010 | CITIBANK N.A. | 143,608,135 | -102,905 | 2.49 | -0.00 | 2026-05-20 | |
| 42 | C00093 | BNP PARIBAS | 24,191,959 | -119,094 | 0.42 | -0.00 | 2026-05-20 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,004,861 | -143,977 | 0.21 | -0.00 | 2026-05-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,069 | -236,000 | 0.01 | -0.00 | 2026-05-20 | |
| 44 | Total changed named holdings | 885,284,565 | 0 | 15.38 | 0.00 | |||
| 171 | Unchanged named holdings | 47,822,470 | 0 | 0.83 | 0.00 | |||
| 215 | Total named holdings | 933,107,035 | 0 | 16.21 | 0.00 | |||
| 154 | Unnamed Investor Participants | 3,364,701 | 0 | 0.06 | 0.00 | |||
| 369 | Total securities in CCASS | 936,471,736 | 0 | 16.27 | 0.00 | |||
| Securities not in CCASS | 4,821,013,064 | 0 | 83.73 | 0.00 | ||||
| Issued securities | 5,757,484,800 | 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 | 2026-05-18 |
| Volume | 4,613,020 |
| Turnover | 109,436,026 |
| Average price | 23.723 |
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