SWIRE PACIFIC LIMITED: B HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0087      
SEHK main board 5088  2024-07-08    
SEHK main board 40141  2020-01-31    
SEHK main board 5231  2017-07-06  2024-07-02  2024-07-08
SEHK main board 5565  2015-09-22  2025-09-17  2025-09-23
SEHK main board 5975  2013-10-10  2023-10-04  2023-10-10
SEHK main board 85931  2013-09-10  2023-09-06  2023-09-12
SEHK main board 85930  2013-08-22  2023-08-16  2023-08-22
SEHK main board 85928  2013-07-23  2023-07-19  2023-07-25
SEHK main board 4537  2012-02-29  2022-02-23  2022-03-01
SEHK main board 4311  2009-08-20  2019-08-14  2019-08-20
SEHK main board 1607  2008-04-21  2018-04-13  2018-04-19
SEHK main board 2544  2006-03-31  2016-03-23  2016-03-31
SEHK main board 0019  1959-04-14    
Stock code:

CCASS holdings on 2017-01-17

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 159,816,579
2 C00003 THE BANK OF EAST ASIA LTD 146,655,179
3 C00019 THE HONGKONG AND SHANGHAI BANKING 142,727,436
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,341,654
5 C00100 JPMORGAN CHASE BANK, NATIONAL 43,647,937
6 C00010 CITIBANK N.A. 29,542,408
7 C00037 SHANGHAI COMMERCIAL BANK LTD 26,855,405
8 B01161 UBS SECURITIES HONG KONG LTD 14,419,857
9 B01282 CHELSEA SECURITIES LTD 10,522,500
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,563,419
11 C00074 DEUTSCHE BANK AG 9,359,511
12 B01383 RICH PLEASURE SECURITIES LTD 8,635,000
13 C00042 CMB WING LUNG BANK LTD 6,720,046
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,311,328
15 B01558 GOLD FUND SECURITIES CO LTD 4,932,500
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,763,377
17 B01762 DBS VICKERS (HONG KONG) LTD 3,567,178
18 B01284 HANG SENG SECURITIES LTD 3,116,498
19 B01224 MERRILL LYNCH FAR EAST LTD 2,985,465
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,950,000
21 B01129 WOCOM SECURITIES LTD 2,488,000
22 B01130 BOCI SECURITIES LTD 2,367,500
23 C00018 HANG SENG BANK LTD 2,333,943
24 B01323 DEUTSCHE SECURITIES ASIA LTD 2,262,511
25 B01118 EAST ASIA SECURITIES CO LTD 2,198,826
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,172,133
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,748,282
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,566,500
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,296,312
30 C00015 DBS BANK (HONG KONG) LTD 1,280,195
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,245,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,197,448
33 B01727 ICBC (ASIA) SECURITIES LTD 1,118,587
34 B01552 CARRIER STOCK INVESTMENT CO LTD 1,110,000
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,101,547
36 B01695 DAH SING SECURITIES LTD 1,038,662
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,026,542
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 971,581
39 C00041 OCBC BANK (HONG KONG) LTD 867,500
40 C00028 NANYANG COMMERCIAL BANK LTD 720,000
41 C00097 ABN AMRO BANK N.V. 579,660
42 B01555 ABN AMRO CLEARING HONG KONG LTD 570,000
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 535,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 489,448
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 483,952
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 482,500
47 C00083 BANK CONSORTIUM TRUST CO LTD 415,000
48 B01584 CHIEF SECURITIES LTD 388,507
49 B01183 CHONG HING SECURITIES LTD 384,299
50 C00026 CHONG HING BANK LTD 375,283
51 B01647 TRUTH SECURITIES LTD 352,500
52 B01473 SUNNY WORLD INVESTMENT LTD 345,000
53 B01818 I-ACCESS INVESTORS LTD 320,000
54 B01610 KGI ASIA LTD 320,000
55 B01289 SOUTH CHINA SECURITIES LTD 315,000
56 B01272 FB SECURITIES (HONG KONG) LTD 297,472
57 C00048 CHIYU BANKING CORPORATION LTD 290,000
58 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 257,500
59 B01787 SOO PUI CHEN SECURITIES LTD 238,050
60 B01425 WELLFULL SECURITIES CO LTD 237,500
61 B01246 ROCTEC SECURITIES CO LTD 232,500
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 227,500
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 221,593
64 None WANG ZHENHUI 220,000
65 B01119 CELESTIAL SECURITIES LTD 205,000
66 C00016 DBS BANK LTD 202,500
67 B01324 FUNDERSTONE SECURITIES LTD 190,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 182,500
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 180,000
70 B01320 LUEN FAT SECURITIES CO LTD 176,040
71 B01252 CORPORATE BROKERS LTD 167,500
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 167,500
73 B01955 FUTU SECURITIES INTERNATIONAL 162,500
74 B01362 JOSPA INVESTMENT CO LTD 162,460
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 160,000
76 B01356 DELTA ASIA SECURITIES LTD 157,500
77 B01740 WIN SECURITIES LTD 155,000
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 150,000
79 B01726 C.P. SECURITIES INTERNATIONAL LTD 144,028
80 B01567 PRIME SECURITIES LTD 142,467
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 130,000
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 127,153
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 125,000
84 B01292 ALPHA SECURITIES CO LTD 122,500
85 B01868 JIMEI SECURITIES LTD 120,000
86 B01264 MIB SECURITIES (HONG KONG) LTD 119,030
87 C00088 CHINA MERCHANTS BANK CO LTD 110,000
88 B01494 AUDREY CHOW SECURITIES LTD 105,377
89 B01144 TAK FUNG SHARES INVESTMENT CO LTD 105,000
90 B01238 TAI YIP STOCK CO LTD 100,000
91 C00012 DAH SING BANK LTD 98,426
92 B01759 WINLAND WEALTH MANAGEMENT LTD 92,229
93 B01588 LEI SHING HONG SECURITIES LTD 85,000
94 B01540 UPBEST SECURITIES CO LTD 85,000
95 B01423 PRUDENTIAL BROKERAGE LTD 82,500
96 B01338 EMPEROR SECURITIES LTD 80,000
97 B01209 MASON SECURITIES LTD 79,400
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 77,500
99 B01673 FULBRIGHT SECURITIES LTD 75,000
100 B01198 PO KAY SECURITIES & SHARES CO LTD 72,500
101 B01947 FUBON SECURITIES (HONG KONG) LTD 70,000
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 65,000
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,760
104 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
105 B01275 SANFULL SECURITIES LTD 60,000
106 C00095 EFG BANK AG 50,000
107 B01230 GAOYU SECURITIES LIMITED 47,520
108 B01788 SUNRISE SECURITIES LTD 47,500
109 B01294 CS WEALTH SECURITIES LTD 45,000
110 B01684 WANG ON SECURITIES LTD 45,000
111 B01680 SUCCESS SECURITIES LTD 44,677
112 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,500
113 B01340 LEHIN SECURITIES LTD 40,054
114 B01938 CHINA INDUSTRIAL SECURITIES 40,000
115 B01700 REALINK FINANCIAL TRADE LTD 40,000
116 B01782 SEAGA INTERNATIONAL LTD 40,000
117 B01875 GUODU SECURITIES (HONG KONG) LTD 37,500
118 B01121 SG SECURITIES (HK) LTD 37,500
119 B01212 HENYEP SECURITIES LTD 35,000
120 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,000
121 B01843 TELECOM KING SECURITIES LTD 35,000
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,500
123 B01995 GARY CHENG SECURITIES LTD 32,500
124 B01433 HING WAI ALLIED SECURITIES LTD 32,500
125 B01651 MING HON SECURITIES LTD 32,500
126 B01724 RAMON INVESTMENT CO LTD 32,500
127 B01564 ABCI SECURITIES CO LTD 30,000
128 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000
129 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
130 B01184 QUAM SECURITIES LTD 30,000
131 B01662 BOKHARY SECURITIES LTD 27,500
132 B01296 MONTGOMERY SECURITIES LTD 27,500
133 B01653 WAI MAN STOCK & SHARES CO LTD 27,500
134 B01776 AIF SECURITIES LTD 25,000
135 B01385 FAIRWIN BROKING LTD 25,000
136 B01271 HANG TAI SECURITIES LTD 25,000
137 B01705 HENIK SECURITIES LTD 25,000
138 B01137 CHOW SANG SANG SECURITIES LTD 24,000
139 B01372 FIRST WORLDSEC SECURITIES LTD 23,500
140 B01373 CHRISTFUND SECURITIES LTD 22,500
141 B01450 DL BROKERAGE LTD 22,500
142 B01566 K.K.M. SECURITIES LTD 22,500
143 B01855 VISION FINANCE (SECURITIES) LTD 22,500
144 B01789 HO FUNG SHARES INVESTMENT LTD 20,071
145 B01343 CELETIO INVESTMENTS LTD 20,000
146 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
147 B01428 HIP HING SECURITIES LTD 20,000
148 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
149 B01173 RIFA SECURITIES LTD 20,000
150 B01665 WINSOME STOCK CO LTD 20,000
151 B01519 GOOD HARVEST SECURITIES CO LTD 17,500
152 B01376 PUBLIC SECURITIES LTD 17,500
153 B01290 SPS SECURITIES LTD 17,500
154 B01213 MONEYMORE SECURITIES LTD 17,000
155 B01941 CENTALINE SECURITIES LTD 15,000
156 B01259 FAIR EAGLE SECURITIES CO LTD 15,000
157 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 15,000
158 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
159 B01679 TAI FUNG SECURITIES LTD 15,000
160 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,500
161 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,500
162 B01438 KINGSTON SECURITIES LTD 12,500
163 B01607 RHB SECURITIES HONG KONG LTD 12,500
164 B01576 SIU ON SECURITIES LTD 12,500
165 B01350 S. W. WOO & CO LTD 12,500
166 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
167 B01917 CHINA TIMES SECURITIES LTD 10,000
168 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000
169 B01650 KAM LUEN SECURITIES LTD 10,000
170 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
171 B01547 KWOK HING SECURITIES LTD 10,000
172 B01481 NEW REGION SECURITIES CO LTD 10,000
173 B01631 PLANETREE SECURITIES LTD 10,000
174 B01266 PRIME CDEX SECURITIES LTD 10,000
175 B01392 TAIFAIR SECURITIES LTD 10,000
176 B01445 VICTORY SECURITIES CO LTD 10,000
177 B01712 WAH SANG SECURITIES LTD 10,000
178 B01790 YIELDFUL SECURITIES LTD 10,000
179 B01443 YING WAH SECURITIES CO LTD 10,000
180 B01483 BULLISH SECURITIES LTD 7,500
181 B01809 CHINA SYSTEM SECURITIES LTD 7,500
182 B01175 F. R. ZIMMERN LTD 7,500
183 B01123 HING WONG SECURITIES LTD 7,500
184 B01940 SOFI SECURITIES (HONG KONG) LTD 7,500
185 B01749 TANG KEE SECURITIES LTD 7,500
186 B01415 TARZAN STOCK & SHARES LTD 7,500
187 B01298 GET NICE SECURITIES LTD 5,000
188 B01501 GOLDRIDE SECURITIES LTD 5,000
189 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
190 B01459 IFAST SECURITIES (HK) LTD 5,000
191 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
192 B01706 MAN HON YEUNG SECURITIES LTD 5,000
193 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
194 B01765 PROMISING SECURITIES CO LTD 5,000
195 B01708 ROSA SECURITIES LTD 5,000
196 B01585 SINO GRADE SECURITIES LTD 5,000
197 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
198 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
199 B01511 TAT LEE SECURITIES CO LTD 5,000
200 B01920 TIANDA SECURITIES LTD 5,000
201 B01416 VC BROKERAGE LTD 5,000
202 B01342 WAH THAI SECURITIES LTD 5,000
203 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
204 B01551 YUE XIU SECURITIES CO LTD 5,000
205 B01967 YUNFENG SECURITIES LTD 5,000
206 B01794 INTERCONTINENT SECURITIES CO LTD 4,974
207 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,283
208 B01907 CHINA DEMETER SECURITIES LTD 2,500
209 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,500
210 B01141 FE SECURITIES LTD 2,500
211 B01669 FIRST SECURITIES (HK) LTD 2,500
212 B01678 GLS SECURITIES LTD 2,500
213 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,500
214 B01885 HAFOO SECURITIES LTD 2,500
215 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,500
216 B01462 MANGO FINANCIAL LTD 2,500
217 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500
218 B01592 PLATINUM BROKING CO LTD 2,500
219 None SEEN SIU LAM 2,500
220 B01217 TAIPING SECURITIES (HK) CO LTD 2,500
221 B01773 TOYO SECURITIES ASIA LTD 2,500
222 B01535 WING YEE SECURITIES CO LTD 2,500
223 B01853 CMBC SECURITIES CO LTD 1,943
224 B01769 ONE CHINA SECURITIES LTD 1,888
225 B01328 BAN HIN SECURITIES CO LTD 766
226 B01493 YARDLEY SECURITIES LTD 580
227 B01407 WIN WONG SECURITIES LTD 15
228 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4

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