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 2017-06-22

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 147,760,179
2 C00093 BNP PARIBAS 141,785,732
3 C00019 THE HONGKONG AND SHANGHAI BANKING 140,740,125
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,562,426
5 C00100 JPMORGAN CHASE BANK, NATIONAL 40,948,171
6 C00010 CITIBANK N.A. 38,288,158
7 C00037 SHANGHAI COMMERCIAL BANK LTD 26,991,895
8 B01383 RICH PLEASURE SECURITIES LTD 15,177,500
9 B01161 UBS SECURITIES HONG KONG LTD 14,846,052
10 B01282 CHELSEA SECURITIES LTD 11,302,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,138,419
12 C00074 DEUTSCHE BANK AG 10,363,440
13 C00042 CMB WING LUNG BANK LTD 6,912,326
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,043,828
15 B01558 GOLD FUND SECURITIES CO LTD 4,945,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,831,500
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,482,500
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,480,545
19 B01284 HANG SENG SECURITIES LTD 4,368,582
20 B01762 DBS VICKERS (HONG KONG) LTD 3,996,358
21 B01130 BOCI SECURITIES LTD 2,912,500
22 B01129 WOCOM SECURITIES LTD 2,542,500
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,442,953
24 B01118 EAST ASIA SECURITIES CO LTD 2,336,326
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,990,782
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,880,000
27 B01727 ICBC (ASIA) SECURITIES LTD 1,761,087
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,652,500
29 B01224 MERRILL LYNCH FAR EAST LTD 1,519,939
30 C00028 NANYANG COMMERCIAL BANK LTD 1,515,000
31 C00015 DBS BANK (HONG KONG) LTD 1,487,695
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,360,000
33 B01695 DAH SING SECURITIES LTD 1,281,162
34 C00041 OCBC BANK (HONG KONG) LTD 1,229,540
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,163,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,148,812
37 C00018 HANG SENG BANK LTD 1,140,607
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,109,047
39 B01552 CARRIER STOCK INVESTMENT CO LTD 1,095,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 974,042
41 B01323 DEUTSCHE SECURITIES ASIA LTD 967,120
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 921,581
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 892,448
44 B01272 FB SECURITIES (HONG KONG) LTD 844,972
45 B01584 CHIEF SECURITIES LTD 680,012
46 None WANG ZHENHUI 680,000
47 B01555 ABN AMRO CLEARING HONG KONG LTD 615,000
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 600,000
49 B01818 I-ACCESS INVESTORS LTD 575,000
50 B01832 MIZUHO SECURITIES ASIA LTD 550,000
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 473,952
52 B01955 FUTU SECURITIES INTERNATIONAL 470,000
53 B01610 KGI ASIA LTD 452,500
54 B01433 HING WAI ALLIED SECURITIES LTD 447,500
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 440,000
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 433,198
57 B01894 MFG LIMITED 422,500
58 B01183 CHONG HING SECURITIES LTD 421,799
59 C00083 BANK CONSORTIUM TRUST CO LTD 415,000
60 B01604 WANHAI SECURITIES (HK) LTD 400,000
61 C00088 CHINA MERCHANTS BANK CO LTD 377,500
62 B01647 TRUTH SECURITIES LTD 375,000
63 B01473 SUNNY WORLD INVESTMENT LTD 345,000
64 B01592 PLATINUM BROKING CO LTD 342,500
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 342,153
66 C00048 CHIYU BANKING CORPORATION LTD 300,000
67 B01289 SOUTH CHINA SECURITIES LTD 295,000
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 265,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 250,000
70 B01238 TAI YIP STOCK CO LTD 250,000
71 B01119 CELESTIAL SECURITIES LTD 247,500
72 B01787 SOO PUI CHEN SECURITIES LTD 238,050
73 B01246 ROCTEC SECURITIES CO LTD 232,500
74 B01740 WIN SECURITIES LTD 230,000
75 B01425 WELLFULL SECURITIES CO LTD 222,500
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 220,000
77 B01138 CLSA LTD 205,000
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 200,782
79 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 190,000
80 B01324 FUNDERSTONE SECURITIES LTD 190,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 190,000
82 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 187,500
83 B01264 MIB SECURITIES (HONG KONG) LTD 184,030
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 180,000
85 C00026 CHONG HING BANK LTD 170,283
86 B01320 LUEN FAT SECURITIES CO LTD 163,540
87 B01362 JOSPA INVESTMENT CO LTD 162,460
88 B01356 DELTA ASIA SECURITIES LTD 157,500
89 C00016 DBS BANK LTD 155,000
90 B01567 PRIME SECURITIES LTD 152,467
91 B01673 FULBRIGHT SECURITIES LTD 135,000
92 B01726 C.P. SECURITIES INTERNATIONAL LTD 134,028
93 C00012 DAH SING BANK LTD 123,426
94 B01292 ALPHA SECURITIES CO LTD 122,500
95 B01252 CORPORATE BROKERS LTD 120,000
96 B01947 FUBON SECURITIES (HONG KONG) LTD 120,000
97 B01868 JIMEI SECURITIES LTD 120,000
98 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 115,000
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 115,000
100 B01494 AUDREY CHOW SECURITIES LTD 110,377
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 110,000
102 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 107,500
103 B01144 TAK FUNG SHARES INVESTMENT CO LTD 105,000
104 B01209 MASON SECURITIES LTD 104,400
105 B01373 CHRISTFUND SECURITIES LTD 102,500
106 B01540 UPBEST SECURITIES CO LTD 100,000
107 B01423 PRUDENTIAL BROKERAGE LTD 95,000
108 B01759 WINLAND WEALTH MANAGEMENT LTD 92,229
109 B01588 LEI SHING HONG SECURITIES LTD 85,000
110 B01450 DL BROKERAGE LTD 80,000
111 B01684 WANG ON SECURITIES LTD 72,500
112 B01376 PUBLIC SECURITIES LTD 67,266
113 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
114 B01700 REALINK FINANCIAL TRADE LTD 60,000
115 B01275 SANFULL SECURITIES LTD 60,000
116 B01338 EMPEROR SECURITIES LTD 57,500
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 57,500
118 B01866 ICBC INTERNATIONAL SECURITIES LTD 55,000
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 55,000
120 B01340 LEHIN SECURITIES LTD 54,216
121 C00095 EFG BANK AG 50,000
122 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
123 B01428 HIP HING SECURITIES LTD 50,000
124 B01788 SUNRISE SECURITIES LTD 50,000
125 B01230 GAOYU SECURITIES LIMITED 47,520
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,500
127 B01294 CS WEALTH SECURITIES LTD 45,000
128 B01680 SUCCESS SECURITIES LTD 44,677
129 B01372 FIRST WORLDSEC SECURITIES LTD 43,500
130 B01121 SG SECURITIES (HK) LTD 42,500
131 B01551 YUE XIU SECURITIES CO LTD 42,500
132 B01686 FIRST SHANGHAI SECURITIES LTD 40,000
133 B01782 SEAGA INTERNATIONAL LTD 40,000
134 B01546 WO FUNG SECURITIES CO LTD 40,000
135 B01137 CHOW SANG SANG SECURITIES LTD 36,500
136 B01483 BULLISH SECURITIES LTD 35,000
137 B01705 HENIK SECURITIES LTD 35,000
138 B01212 HENYEP SECURITIES LTD 35,000
139 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,000
140 B01940 SOFI SECURITIES (HONG KONG) LTD 35,000
141 B01843 TELECOM KING SECURITIES LTD 35,000
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,760
143 B01995 GARY CHENG SECURITIES LTD 32,500
144 B01651 MING HON SECURITIES LTD 32,500
145 B01724 RAMON INVESTMENT CO LTD 32,500
146 B01645 SELINA & CO LTD 32,500
147 B01564 ABCI SECURITIES CO LTD 30,000
148 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
149 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
150 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
151 B01768 WINTONE SECURITIES LTD 30,000
152 B01296 MONTGOMERY SECURITIES LTD 27,500
153 B01653 WAI MAN STOCK & SHARES CO LTD 27,500
154 B01917 CHINA TIMES SECURITIES LTD 25,000
155 B01385 FAIRWIN BROKING LTD 25,000
156 B01271 HANG TAI SECURITIES LTD 25,000
157 B01936 MIGHTY BROKERAGE (ASIA) LTD 25,000
158 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,000
159 B01173 RIFA SECURITIES LTD 25,000
160 B01566 K.K.M. SECURITIES LTD 22,500
161 B01855 VISION FINANCE (SECURITIES) LTD 22,500
162 B01789 HO FUNG SHARES INVESTMENT LTD 20,937
163 B01343 CELETIO INVESTMENTS LTD 20,000
164 B01941 CENTALINE SECURITIES LTD 20,000
165 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
166 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
167 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
168 B01184 QUAM SECURITIES LTD 20,000
169 B01290 SPS SECURITIES LTD 20,000
170 B01509 UNICORN SECURITIES CO LTD 20,000
171 B01665 WINSOME STOCK CO LTD 20,000
172 B01732 WINTECH SECURITIES LTD 20,000
173 B01519 GOOD HARVEST SECURITIES CO LTD 17,500
174 B01638 KILMOREY SECURITIES LTD 17,500
175 B01213 MONEYMORE SECURITIES LTD 17,000
176 C00097 ABN AMRO BANK N.V. 15,840
177 B01259 FAIR EAGLE SECURITIES CO LTD 15,000
178 B01123 HING WONG SECURITIES LTD 15,000
179 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 15,000
180 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
181 B01607 RHB SECURITIES HONG KONG LTD 15,000
182 B01776 AIF SECURITIES LTD 12,500
183 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,500
184 B01438 KINGSTON SECURITIES LTD 12,500
185 B01576 SIU ON SECURITIES LTD 12,500
186 B01350 S. W. WOO & CO LTD 12,500
187 B01679 TAI FUNG SECURITIES LTD 12,500
188 B01217 TAIPING SECURITIES (HK) CO LTD 12,500
189 B01650 KAM LUEN SECURITIES LTD 10,000
190 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
191 B01547 KWOK HING SECURITIES LTD 10,000
192 B01481 NEW REGION SECURITIES CO LTD 10,000
193 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
194 B01585 SINO GRADE SECURITIES LTD 10,000
195 B01392 TAIFAIR SECURITIES LTD 10,000
196 B01445 VICTORY SECURITIES CO LTD 10,000
197 B01712 WAH SANG SECURITIES LTD 10,000
198 B01790 YIELDFUL SECURITIES LTD 10,000
199 B01443 YING WAH SECURITIES CO LTD 10,000
200 B01662 BOKHARY SECURITIES LTD 7,500
201 B01809 CHINA SYSTEM SECURITIES LTD 7,500
202 B01175 F. R. ZIMMERN LTD 7,500
203 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 7,500
204 B01556 LUK FOOK SECURITIES (HK) LTD 7,500
205 B01915 METAVERSE SECURITIES LTD 7,500
206 B01749 TANG KEE SECURITIES LTD 7,500
207 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
208 B01633 ENLIGHTEN SECURITIES LTD 5,000
209 B01298 GET NICE SECURITIES LTD 5,000
210 B01459 IFAST SECURITIES (HK) LTD 5,000
211 B01706 MAN HON YEUNG SECURITIES LTD 5,000
212 B01631 PLANETREE SECURITIES LTD 5,000
213 B01266 PRIME CDEX SECURITIES LTD 5,000
214 B01708 ROSA SECURITIES LTD 5,000
215 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
216 B01511 TAT LEE SECURITIES CO LTD 5,000
217 B01427 TSE'S SECURITIES LTD 5,000
218 B01416 VC BROKERAGE LTD 5,000
219 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
220 B01444 YUEXING SECURITIES COMPANY LTD 5,000
221 B01794 INTERCONTINENT SECURITIES CO LTD 4,974
222 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,283
223 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500
224 B01521 CHAN NGOK MING SECURITIES LTD 2,500
225 B01907 CHINA DEMETER SECURITIES LTD 2,500
226 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500
227 B01523 EVER-LONG SECURITIES CO LTD 2,500
228 B02044 FERRAN SECURITIES LTD 2,500
229 B01141 FE SECURITIES LTD 2,500
230 B01669 FIRST SECURITIES (HK) LTD 2,500
231 B01678 GLS SECURITIES LTD 2,500
232 B01885 HAFOO SECURITIES LTD 2,500
233 B01752 HOI SANG SECURITIES LTD 2,500
234 B01462 MANGO FINANCIAL LTD 2,500
235 B01765 PROMISING SECURITIES CO LTD 2,500
236 None SEEN SIU LAM 2,500
237 B01415 TARZAN STOCK & SHARES LTD 2,500
238 B01773 TOYO SECURITIES ASIA LTD 2,500
239 B01535 WING YEE SECURITIES CO LTD 2,500
240 B01769 ONE CHINA SECURITIES LTD 2,190
241 B01328 BAN HIN SECURITIES CO LTD 766
242 B01493 YARDLEY SECURITIES LTD 580
243 B01407 WIN WONG SECURITIES LTD 15
244 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4

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