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 2017-04-24

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 146,995,179
2 C00093 BNP PARIBAS 145,267,932
3 C00019 THE HONGKONG AND SHANGHAI BANKING 143,785,717
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,513,292
5 C00100 JPMORGAN CHASE BANK, NATIONAL 40,214,594
6 C00010 CITIBANK N.A. 35,815,658
7 C00037 SHANGHAI COMMERCIAL BANK LTD 26,885,405
8 B01161 UBS SECURITIES HONG KONG LTD 15,298,552
9 B01383 RICH PLEASURE SECURITIES LTD 11,822,500
10 B01282 CHELSEA SECURITIES LTD 10,522,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 10,295,919
12 C00074 DEUTSCHE BANK AG 9,045,318
13 C00042 CMB WING LUNG BANK LTD 6,859,826
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,066,153
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,213,828
16 B01558 GOLD FUND SECURITIES CO LTD 4,942,500
17 B01284 HANG SENG SECURITIES LTD 4,049,674
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,865,000
19 B01762 DBS VICKERS (HONG KONG) LTD 3,656,358
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,504,739
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,044,000
22 B01323 DEUTSCHE SECURITIES ASIA LTD 2,795,091
23 B01130 BOCI SECURITIES LTD 2,755,000
24 B01129 WOCOM SECURITIES LTD 2,560,500
25 C00018 HANG SENG BANK LTD 2,478,107
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,350,453
27 B01118 EAST ASIA SECURITIES CO LTD 2,278,826
28 B01224 MERRILL LYNCH FAR EAST LTD 1,847,999
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,843,282
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,511,312
31 C00015 DBS BANK (HONG KONG) LTD 1,497,695
32 B01727 ICBC (ASIA) SECURITIES LTD 1,481,087
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,302,500
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,282,448
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,281,542
36 C00028 NANYANG COMMERCIAL BANK LTD 1,272,500
37 B01695 DAH SING SECURITIES LTD 1,263,662
38 C00041 OCBC BANK (HONG KONG) LTD 1,165,000
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,109,047
40 B01552 CARRIER STOCK INVESTMENT CO LTD 1,095,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,069,081
42 B01272 FB SECURITIES (HONG KONG) LTD 689,972
43 B01555 ABN AMRO CLEARING HONG KONG LTD 680,000
44 None WANG ZHENHUI 680,000
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 570,000
46 C00097 ABN AMRO BANK N.V. 529,660
47 B01584 CHIEF SECURITIES LTD 496,785
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 478,952
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 455,000
50 B01818 I-ACCESS INVESTORS LTD 417,500
51 C00083 BANK CONSORTIUM TRUST CO LTD 415,000
52 B01647 TRUTH SECURITIES LTD 390,000
53 C00026 CHONG HING BANK LTD 375,283
54 B01610 KGI ASIA LTD 365,000
55 B01473 SUNNY WORLD INVESTMENT LTD 345,000
56 B01183 CHONG HING SECURITIES LTD 336,799
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 330,698
58 B01289 SOUTH CHINA SECURITIES LTD 320,000
59 C00048 CHIYU BANKING CORPORATION LTD 300,000
60 C00088 CHINA MERCHANTS BANK CO LTD 295,000
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 282,500
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 259,653
63 B01119 CELESTIAL SECURITIES LTD 257,500
64 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 257,500
65 B01238 TAI YIP STOCK CO LTD 250,000
66 B01787 SOO PUI CHEN SECURITIES LTD 238,050
67 B01246 ROCTEC SECURITIES CO LTD 232,500
68 B01955 FUTU SECURITIES INTERNATIONAL 230,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 230,000
70 B01425 WELLFULL SECURITIES CO LTD 222,500
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 204,690
72 B01740 WIN SECURITIES LTD 197,500
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 195,000
74 B01324 FUNDERSTONE SECURITIES LTD 190,000
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 187,500
76 B01264 MIB SECURITIES (HONG KONG) LTD 186,530
77 B01320 LUEN FAT SECURITIES CO LTD 178,540
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 177,500
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 175,000
80 B01252 CORPORATE BROKERS LTD 167,500
81 B01362 JOSPA INVESTMENT CO LTD 162,460
82 B01356 DELTA ASIA SECURITIES LTD 157,500
83 C00016 DBS BANK LTD 155,000
84 B01567 PRIME SECURITIES LTD 152,467
85 B01726 C.P. SECURITIES INTERNATIONAL LTD 134,028
86 C00012 DAH SING BANK LTD 123,426
87 B01292 ALPHA SECURITIES CO LTD 122,500
88 B01868 JIMEI SECURITIES LTD 120,000
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 115,000
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 107,500
91 B01494 AUDREY CHOW SECURITIES LTD 105,377
92 B01338 EMPEROR SECURITIES LTD 105,000
93 B01144 TAK FUNG SHARES INVESTMENT CO LTD 105,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 95,000
95 B01759 WINLAND WEALTH MANAGEMENT LTD 92,229
96 B01673 FULBRIGHT SECURITIES LTD 90,000
97 B01209 MASON SECURITIES LTD 89,400
98 B01947 FUBON SECURITIES (HONG KONG) LTD 87,500
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 B01684 WANG ON SECURITIES LTD 67,500
105 B01275 SANFULL SECURITIES LTD 62,500
106 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,500
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,500
109 B01866 ICBC INTERNATIONAL SECURITIES LTD 55,000
110 B01938 CHINA INDUSTRIAL SECURITIES 50,000
111 C00095 EFG BANK AG 50,000
112 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
113 B01428 HIP HING SECURITIES LTD 50,000
114 B01788 SUNRISE SECURITIES LTD 50,000
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,760
116 B01230 GAOYU SECURITIES LIMITED 47,520
117 B01121 SG SECURITIES (HK) LTD 47,500
118 B01294 CS WEALTH SECURITIES LTD 45,000
119 B01700 REALINK FINANCIAL TRADE LTD 45,000
120 B01680 SUCCESS SECURITIES LTD 44,677
121 B01372 FIRST WORLDSEC SECURITIES LTD 43,500
122 B01995 GARY CHENG SECURITIES LTD 42,500
123 B01340 LEHIN SECURITIES LTD 41,800
124 B01782 SEAGA INTERNATIONAL LTD 40,000
125 B01843 TELECOM KING SECURITIES LTD 40,000
126 B01137 CHOW SANG SANG SECURITIES LTD 39,000
127 B01705 HENIK SECURITIES LTD 35,000
128 B01212 HENYEP SECURITIES LTD 35,000
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 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 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 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
138 B01296 MONTGOMERY SECURITIES LTD 27,500
139 B01653 WAI MAN STOCK & SHARES CO LTD 27,500
140 B01776 AIF SECURITIES LTD 25,000
141 B01385 FAIRWIN BROKING LTD 25,000
142 B01271 HANG TAI SECURITIES LTD 25,000
143 B01173 RIFA SECURITIES LTD 25,000
144 B01373 CHRISTFUND SECURITIES LTD 22,500
145 B01566 K.K.M. SECURITIES LTD 22,500
146 B01376 PUBLIC SECURITIES 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 B01941 CENTALINE SECURITIES LTD 20,000
152 B01450 DL BROKERAGE LTD 20,000
153 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
154 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
155 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
156 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
157 B01184 QUAM SECURITIES LTD 20,000
158 B01290 SPS SECURITIES LTD 20,000
159 B01509 UNICORN SECURITIES CO LTD 20,000
160 B01665 WINSOME STOCK CO LTD 20,000
161 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,500
162 B01519 GOOD HARVEST SECURITIES CO LTD 17,500
163 B01213 MONEYMORE SECURITIES LTD 17,000
164 B01259 FAIR EAGLE SECURITIES CO LTD 15,000
165 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 15,000
166 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
167 B01607 RHB SECURITIES HONG KONG LTD 15,000
168 B01679 TAI FUNG SECURITIES LTD 15,000
169 B01662 BOKHARY SECURITIES LTD 12,500
170 B01483 BULLISH SECURITIES LTD 12,500
171 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,500
172 B01438 KINGSTON SECURITIES LTD 12,500
173 B01576 SIU ON SECURITIES LTD 12,500
174 B01350 S. W. WOO & CO LTD 12,500
175 B01123 HING WONG SECURITIES LTD 10,000
176 B01650 KAM LUEN SECURITIES LTD 10,000
177 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
178 B01547 KWOK HING SECURITIES LTD 10,000
179 B01481 NEW REGION SECURITIES CO LTD 10,000
180 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
181 B01585 SINO GRADE SECURITIES LTD 10,000
182 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
183 B01392 TAIFAIR SECURITIES LTD 10,000
184 B01445 VICTORY SECURITIES CO LTD 10,000
185 B01712 WAH SANG SECURITIES LTD 10,000
186 B01546 WO FUNG SECURITIES CO LTD 10,000
187 B01790 YIELDFUL SECURITIES LTD 10,000
188 B01443 YING WAH SECURITIES CO LTD 10,000
189 B01551 YUE XIU SECURITIES CO LTD 10,000
190 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,500
191 B01809 CHINA SYSTEM SECURITIES LTD 7,500
192 B01917 CHINA TIMES SECURITIES LTD 7,500
193 B01175 F. R. ZIMMERN LTD 7,500
194 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,500
195 B01749 TANG KEE SECURITIES LTD 7,500
196 B01298 GET NICE SECURITIES LTD 5,000
197 B01459 IFAST SECURITIES (HK) LTD 5,000
198 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
199 B01706 MAN HON YEUNG SECURITIES LTD 5,000
200 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
201 B01631 PLANETREE SECURITIES LTD 5,000
202 B01266 PRIME CDEX SECURITIES LTD 5,000
203 B01708 ROSA SECURITIES LTD 5,000
204 B01158 SOLID KING SECURITIES LTD 5,000
205 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
206 B01511 TAT LEE SECURITIES CO LTD 5,000
207 B01427 TSE'S SECURITIES LTD 5,000
208 B01416 VC BROKERAGE LTD 5,000
209 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
210 B01351 WING FUNG SECURITIES LTD 5,000
211 B01794 INTERCONTINENT SECURITIES CO LTD 4,974
212 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,283
213 B01521 CHAN NGOK MING SECURITIES LTD 2,500
214 B01907 CHINA DEMETER 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 B01462 MANGO FINANCIAL LTD 2,500
222 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500
223 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500
224 B01592 PLATINUM BROKING CO LTD 2,500
225 B01765 PROMISING SECURITIES CO LTD 2,500
226 None SEEN SIU LAM 2,500
227 B01415 TARZAN STOCK & SHARES LTD 2,500
228 B01773 TOYO SECURITIES ASIA LTD 2,500
229 B01535 WING YEE SECURITIES CO LTD 2,500
230 B01769 ONE CHINA SECURITIES LTD 1,566
231 B01328 BAN HIN SECURITIES CO LTD 766
232 B01493 YARDLEY SECURITIES LTD 580
233 B01853 CMBC SECURITIES CO LTD 284
234 B01407 WIN WONG SECURITIES LTD 15
235 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4

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