SWIRE PACIFIC LIMITED: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,728,710 | 30,000 | 0.09 | 0.00 | 2022-04-26 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,500 | 10,000 | 0.01 | 0.00 | 2022-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,870 | 7,725 | 0.03 | 0.00 | 2022-04-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,376,825 | 7,500 | 0.28 | 0.00 | 2022-04-26 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 132,500 | 5,000 | 0.00 | 0.00 | 2022-04-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,503,288 | 2,500 | 0.05 | 0.00 | 2022-04-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,739,015 | 2,500 | 0.19 | 0.00 | 2022-04-26 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,000 | 2,500 | 0.01 | 0.00 | 2022-04-26 | |
| 9 | C00010 | CITIBANK N.A. | 121,302,157 | -225 | 4.07 | -0.00 | 2022-04-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2022-04-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,500 | -2,500 | 0.08 | -0.00 | 2022-04-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | -2,500 | 0.05 | -0.00 | 2022-04-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,676,473 | -2,500 | 1.03 | -0.00 | 2022-04-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,576,455 | -2,500 | 6.32 | -0.00 | 2022-04-26 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 577,500 | -2,500 | 0.02 | -0.00 | 2022-04-26 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,500 | -5,000 | 0.01 | -0.00 | 2022-04-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,742,529 | -12,500 | 0.06 | -0.00 | 2022-04-26 | |
| 18 | C00093 | BNP PARIBAS | 8,058,422 | -15,000 | 0.27 | -0.00 | 2022-04-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,505,409 | -20,000 | 0.75 | -0.00 | 2022-04-26 | |
| 19 | Total changed named holdings | 397,327,153 | 0 | 13.32 | 0.00 | |||
| 208 | Unchanged named holdings | 332,462,146 | 0 | 11.15 | 0.00 | |||
| 227 | Total named holdings | 729,789,299 | 0 | 24.47 | 0.00 | |||
| 130 | Unnamed Investor Participants | 22,807,532 | 0 | 0.76 | 0.00 | |||
| 357 | Total securities in CCASS | 752,596,831 | 0 | 25.24 | 0.00 | |||
| Securities not in CCASS | 2,229,273,169 | 0 | 74.76 | 0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 117,500 |
| Turnover | 878,800 |
| Average price | 7.479 |
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