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 2017-04-07

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 146,930,179
2 C00093 BNP PARIBAS 145,614,084
3 C00019 THE HONGKONG AND SHANGHAI BANKING 144,114,781
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,305,740
5 C00100 JPMORGAN CHASE BANK, NATIONAL 39,706,239
6 C00010 CITIBANK N.A. 32,490,658
7 C00037 SHANGHAI COMMERCIAL BANK LTD 26,877,905
8 B01161 UBS SECURITIES HONG KONG LTD 14,861,052
9 B01383 RICH PLEASURE SECURITIES LTD 11,612,500
10 C00074 DEUTSCHE BANK AG 11,129,579
11 B01282 CHELSEA SECURITIES LTD 10,522,500
12 C00033 BANK OF CHINA (HONG KONG) LTD 9,835,919
13 C00042 CMB WING LUNG BANK LTD 6,789,826
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,939,000
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,830,725
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,216,328
17 B01558 GOLD FUND SECURITIES CO LTD 4,942,500
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,945,000
19 B01284 HANG SENG SECURITIES LTD 3,917,174
20 B01762 DBS VICKERS (HONG KONG) LTD 3,672,178
21 B01323 DEUTSCHE SECURITIES ASIA LTD 2,894,441
22 B01130 BOCI SECURITIES LTD 2,712,500
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,686,500
24 B01129 WOCOM SECURITIES LTD 2,560,500
25 C00018 HANG SENG BANK LTD 2,524,532
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,327,133
27 B01118 EAST ASIA SECURITIES CO LTD 2,298,826
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,820,782
29 B01224 MERRILL LYNCH FAR EAST LTD 1,728,519
30 C00015 DBS BANK (HONG KONG) LTD 1,455,195
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,443,812
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,287,500
33 B01695 DAH SING SECURITIES LTD 1,246,162
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,234,948
35 C00028 NANYANG COMMERCIAL BANK LTD 1,215,000
36 B01727 ICBC (ASIA) SECURITIES LTD 1,183,587
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,101,547
38 B01552 CARRIER STOCK INVESTMENT CO LTD 1,095,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,056,581
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,029,042
41 C00041 OCBC BANK (HONG KONG) LTD 852,500
42 B01555 ABN AMRO CLEARING HONG KONG LTD 787,500
43 None WANG ZHENHUI 680,000
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 582,500
45 C00097 ABN AMRO BANK N.V. 579,660
46 B01272 FB SECURITIES (HONG KONG) LTD 502,472
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 473,952
48 B01584 CHIEF SECURITIES LTD 461,423
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 447,500
50 C00083 BANK CONSORTIUM TRUST CO LTD 415,000
51 B01647 TRUTH SECURITIES LTD 385,000
52 C00026 CHONG HING BANK LTD 375,283
53 B01610 KGI ASIA LTD 360,000
54 B01818 I-ACCESS INVESTORS LTD 355,000
55 B01473 SUNNY WORLD INVESTMENT LTD 345,000
56 B01289 SOUTH CHINA SECURITIES LTD 320,000
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 303,198
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000
59 C00048 CHIYU BANKING CORPORATION LTD 297,500
60 B01183 CHONG HING SECURITIES LTD 296,799
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 274,715
62 B01955 FUTU SECURITIES INTERNATIONAL 265,000
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 262,500
64 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 257,500
65 C00088 CHINA MERCHANTS BANK CO LTD 257,500
66 B01238 TAI YIP STOCK CO LTD 250,000
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 244,653
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 240,000
69 B01787 SOO PUI CHEN SECURITIES LTD 238,050
70 B01246 ROCTEC SECURITIES CO LTD 232,500
71 B01497 SINOPAC SECURITIES (ASIA) LTD 230,000
72 B01119 CELESTIAL SECURITIES LTD 227,500
73 B01425 WELLFULL SECURITIES CO LTD 222,500
74 B01740 WIN SECURITIES LTD 197,500
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 192,500
76 B01324 FUNDERSTONE SECURITIES LTD 190,000
77 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 187,500
78 B01264 MIB SECURITIES (HONG KONG) LTD 186,530
79 B01320 LUEN FAT SECURITIES CO LTD 178,540
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 177,500
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 175,000
82 B01252 CORPORATE BROKERS LTD 167,500
83 B01362 JOSPA INVESTMENT CO LTD 162,460
84 B01356 DELTA ASIA SECURITIES LTD 157,500
85 C00016 DBS BANK LTD 155,000
86 B01567 PRIME SECURITIES LTD 152,467
87 B01726 C.P. SECURITIES INTERNATIONAL LTD 134,028
88 C00012 DAH SING BANK LTD 123,426
89 B01292 ALPHA SECURITIES CO LTD 122,500
90 B01868 JIMEI SECURITIES LTD 120,000
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 115,000
92 B01494 AUDREY CHOW SECURITIES LTD 105,377
93 B01338 EMPEROR SECURITIES LTD 105,000
94 B01144 TAK FUNG SHARES INVESTMENT CO LTD 105,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 92,500
96 B01759 WINLAND WEALTH MANAGEMENT LTD 92,229
97 B01673 FULBRIGHT SECURITIES LTD 90,000
98 B01209 MASON SECURITIES LTD 86,900
99 B01588 LEI SHING HONG SECURITIES LTD 85,000
100 B01540 UPBEST SECURITIES CO LTD 85,000
101 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 82,500
102 B01423 PRUDENTIAL BROKERAGE LTD 82,500
103 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,000
104 B01947 FUBON SECURITIES (HONG KONG) LTD 70,000
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000
106 B01684 WANG ON SECURITIES LTD 67,500
107 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
108 B01275 SANFULL SECURITIES LTD 60,000
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,500
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,500
111 C00095 EFG BANK AG 50,000
112 B01428 HIP HING SECURITIES LTD 50,000
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,760
114 B01230 GAOYU SECURITIES LIMITED 47,520
115 B01788 SUNRISE SECURITIES LTD 47,500
116 B01294 CS WEALTH SECURITIES LTD 45,000
117 B01700 REALINK FINANCIAL TRADE LTD 45,000
118 B01680 SUCCESS SECURITIES LTD 44,677
119 B01340 LEHIN SECURITIES LTD 41,658
120 B01782 SEAGA INTERNATIONAL LTD 40,000
121 B01137 CHOW SANG SANG SECURITIES LTD 39,000
122 B01121 SG SECURITIES (HK) LTD 37,500
123 B01705 HENIK SECURITIES LTD 35,000
124 B01212 HENYEP SECURITIES LTD 35,000
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,000
126 B01843 TELECOM KING SECURITIES LTD 35,000
127 B01995 GARY CHENG SECURITIES LTD 32,500
128 B01875 GUODU SECURITIES (HONG KONG) LTD 32,500
129 B01433 HING WAI ALLIED SECURITIES LTD 32,500
130 B01651 MING HON SECURITIES LTD 32,500
131 B01724 RAMON INVESTMENT CO LTD 32,500
132 B01564 ABCI SECURITIES CO LTD 30,000
133 B01938 CHINA INDUSTRIAL SECURITIES 30,000
134 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
135 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
136 B01645 SELINA & CO LTD 30,000
137 B01296 MONTGOMERY SECURITIES LTD 27,500
138 B01653 WAI MAN STOCK & SHARES CO LTD 27,500
139 B01776 AIF SECURITIES LTD 25,000
140 B01385 FAIRWIN BROKING LTD 25,000
141 B01271 HANG TAI SECURITIES LTD 25,000
142 B01173 RIFA SECURITIES LTD 25,000
143 B01372 FIRST WORLDSEC SECURITIES LTD 23,500
144 B01373 CHRISTFUND SECURITIES LTD 22,500
145 B01566 K.K.M. SECURITIES LTD 22,500
146 B01217 TAIPING SECURITIES (HK) CO LTD 22,500
147 B01855 VISION FINANCE (SECURITIES) LTD 22,500
148 B01789 HO FUNG SHARES INVESTMENT LTD 22,019
149 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
150 B01343 CELETIO INVESTMENTS LTD 20,000
151 B01859 CLC SECURITIES LTD 20,000
152 B01450 DL BROKERAGE LTD 20,000
153 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
154 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
155 B01184 QUAM SECURITIES LTD 20,000
156 B01290 SPS SECURITIES LTD 20,000
157 B01509 UNICORN SECURITIES CO LTD 20,000
158 B01665 WINSOME STOCK CO LTD 20,000
159 B01519 GOOD HARVEST SECURITIES CO LTD 17,500
160 B01376 PUBLIC SECURITIES LTD 17,500
161 B01213 MONEYMORE SECURITIES LTD 17,000
162 B01941 CENTALINE SECURITIES LTD 15,000
163 B01259 FAIR EAGLE SECURITIES CO LTD 15,000
164 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 15,000
165 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
166 B01607 RHB SECURITIES HONG KONG LTD 15,000
167 B01483 BULLISH SECURITIES LTD 12,500
168 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,500
169 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,500
170 B01438 KINGSTON SECURITIES LTD 12,500
171 B01576 SIU ON SECURITIES LTD 12,500
172 B01350 S. W. WOO & CO LTD 12,500
173 B01679 TAI FUNG SECURITIES LTD 12,500
174 B01123 HING WONG SECURITIES LTD 10,000
175 B01650 KAM LUEN SECURITIES LTD 10,000
176 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
177 B01547 KWOK HING SECURITIES LTD 10,000
178 B01481 NEW REGION SECURITIES CO LTD 10,000
179 B01266 PRIME CDEX SECURITIES LTD 10,000
180 B01392 TAIFAIR SECURITIES LTD 10,000
181 B01445 VICTORY SECURITIES CO LTD 10,000
182 B01712 WAH SANG SECURITIES LTD 10,000
183 B01546 WO FUNG SECURITIES CO LTD 10,000
184 B01790 YIELDFUL SECURITIES LTD 10,000
185 B01443 YING WAH SECURITIES CO LTD 10,000
186 B01551 YUE XIU SECURITIES CO LTD 10,000
187 B01967 YUNFENG SECURITIES LTD 10,000
188 B01662 BOKHARY SECURITIES LTD 7,500
189 B01809 CHINA SYSTEM SECURITIES LTD 7,500
190 B01175 F. R. ZIMMERN LTD 7,500
191 B01556 LUK FOOK SECURITIES (HK) LTD 7,500
192 B01585 SINO GRADE SECURITIES LTD 7,500
193 B01940 SOFI SECURITIES (HONG KONG) LTD 7,500
194 B01749 TANG KEE SECURITIES LTD 7,500
195 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
196 B01298 GET NICE SECURITIES LTD 5,000
197 B01501 GOLDRIDE SECURITIES LTD 5,000
198 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
199 B01459 IFAST SECURITIES (HK) LTD 5,000
200 B01706 MAN HON YEUNG SECURITIES LTD 5,000
201 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
202 B01631 PLANETREE SECURITIES LTD 5,000
203 B01158 SOLID KING SECURITIES LTD 5,000
204 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
205 B01511 TAT LEE SECURITIES CO LTD 5,000
206 B01427 TSE'S SECURITIES LTD 5,000
207 B01416 VC BROKERAGE LTD 5,000
208 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
209 B01351 WING FUNG SECURITIES LTD 5,000
210 B01794 INTERCONTINENT SECURITIES CO LTD 4,974
211 B01696 HANTEC SECURITIES CO LTD 3,360
212 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,283
213 B01907 CHINA DEMETER SECURITIES LTD 2,500
214 B01917 CHINA TIMES SECURITIES LTD 2,500
215 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500
216 B02044 FERRAN SECURITIES LTD 2,500
217 B01141 FE SECURITIES LTD 2,500
218 B01669 FIRST SECURITIES (HK) LTD 2,500
219 B01678 GLS SECURITIES LTD 2,500
220 B01470 HUNG SING SECURITIES LTD 2,500
221 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,500
222 B01462 MANGO FINANCIAL LTD 2,500
223 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500
224 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500
225 B01592 PLATINUM BROKING CO LTD 2,500
226 B01765 PROMISING SECURITIES CO LTD 2,500
227 B01708 ROSA SECURITIES LTD 2,500
228 None SEEN SIU LAM 2,500
229 B01415 TARZAN STOCK & SHARES LTD 2,500
230 B01773 TOYO SECURITIES ASIA LTD 2,500
231 B01535 WING YEE SECURITIES CO LTD 2,500
232 B01769 ONE CHINA SECURITIES LTD 2,411
233 B01328 BAN HIN SECURITIES CO LTD 766
234 B01493 YARDLEY SECURITIES LTD 580
235 B01853 CMBC SECURITIES CO LTD 284
236 B01407 WIN WONG SECURITIES LTD 15
237 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4

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