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 2017-12-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 159,257,548
2 C00010 CITIBANK N.A. 97,496,723
3 C00093 BNP PARIBAS 93,113,512
4 B01383 RICH PLEASURE SECURITIES LTD 77,268,573
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,630,210
6 C00100 JPMORGAN CHASE BANK, NATIONAL 49,651,775
7 C00037 SHANGHAI COMMERCIAL BANK LTD 27,698,034
8 C00074 DEUTSCHE BANK AG 22,363,501
9 C00033 BANK OF CHINA (HONG KONG) LTD 13,798,419
10 B01282 CHELSEA SECURITIES LTD 11,755,000
11 B01161 UBS SECURITIES HONG KONG LTD 11,153,210
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,612,500
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,189,000
14 C00003 THE BANK OF EAST ASIA LTD 8,530,837
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,392,785
16 C00042 CMB WING LUNG BANK LTD 7,496,769
17 B01284 HANG SENG SECURITIES LTD 6,619,858
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,933,828
19 B01558 GOLD FUND SECURITIES CO LTD 4,975,000
20 C00041 OCBC BANK (HONG KONG) LTD 4,805,550
21 B01762 DBS VICKERS (HONG KONG) LTD 4,573,858
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,015,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,840,782
24 B01130 BOCI SECURITIES LTD 3,777,500
25 B01138 CLSA LTD 3,490,000
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,283,000
27 B01610 KGI ASIA LTD 3,167,500
28 B01353 UOB KAY HIAN (HONG KONG) LTD 2,798,904
29 B01624 CHINA GUARD INVESTMENTS LTD 2,770,000
30 B01118 EAST ASIA SECURITIES CO LTD 2,726,326
31 B01129 WOCOM SECURITIES LTD 2,587,500
32 B01727 ICBC (ASIA) SECURITIES LTD 2,153,587
33 B01695 DAH SING SECURITIES LTD 2,145,162
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,124,948
35 B01604 WANHAI SECURITIES (HK) LTD 2,000,000
36 C00015 DBS BANK (HONG KONG) LTD 1,946,657
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,897,879
38 C00028 NANYANG COMMERCIAL BANK LTD 1,755,000
39 C00018 HANG SENG BANK LTD 1,717,051
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,527,500
41 B01272 FB SECURITIES (HONG KONG) LTD 1,377,472
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,253,018
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,251,542
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,199,081
45 B01224 MERRILL LYNCH FAR EAST LTD 1,182,410
46 B01552 CARRIER STOCK INVESTMENT CO LTD 1,127,500
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,124,047
48 None WANG ZHENHUI 1,027,500
49 B01584 CHIEF SECURITIES LTD 904,226
50 B01121 SG SECURITIES (HK) LTD 810,000
51 B01818 I-ACCESS INVESTORS LTD 790,500
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 742,500
53 B01955 FUTU SECURITIES INTERNATIONAL 615,000
54 B01662 BOKHARY SECURITIES LTD 522,500
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 520,000
56 B01183 CHONG HING SECURITIES LTD 507,500
57 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500,000
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 493,952
59 B01673 FULBRIGHT SECURITIES LTD 475,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 444,653
61 C00048 CHIYU BANKING CORPORATION LTD 425,000
62 C00083 BANK CONSORTIUM TRUST CO LTD 415,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 380,000
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 372,500
65 C00088 CHINA MERCHANTS BANK CO LTD 360,000
66 B01647 TRUTH SECURITIES LTD 352,500
67 B01473 SUNNY WORLD INVESTMENT LTD 345,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 307,500
69 B01238 TAI YIP STOCK CO LTD 300,000
70 B01289 SOUTH CHINA SECURITIES LTD 297,500
71 B01740 WIN SECURITIES LTD 267,500
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 252,500
73 B01497 SINOPAC SECURITIES (ASIA) LTD 237,500
74 B01246 ROCTEC SECURITIES CO LTD 232,500
75 B01523 EVER-LONG SECURITIES CO LTD 230,000
76 B01546 WO FUNG SECURITIES CO LTD 230,000
77 B01119 CELESTIAL SECURITIES LTD 225,000
78 B01787 SOO PUI CHEN SECURITIES LTD 223,050
79 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 220,000
80 B01253 STOCKWELL SECURITIES LTD 219,459
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 217,354
82 B01324 FUNDERSTONE SECURITIES LTD 215,000
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 212,500
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000
85 B01592 PLATINUM BROKING CO LTD 197,500
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 195,000
87 B01323 DEUTSCHE SECURITIES ASIA LTD 192,500
88 B01425 WELLFULL SECURITIES CO LTD 192,500
89 B01686 FIRST SHANGHAI SECURITIES LTD 190,000
90 B01700 REALINK FINANCIAL TRADE LTD 182,500
91 B01338 EMPEROR SECURITIES LTD 180,000
92 B01137 CHOW SANG SANG SECURITIES LTD 179,000
93 B01356 DELTA ASIA SECURITIES LTD 177,500
94 B01173 RIFA SECURITIES LTD 175,000
95 C00026 CHONG HING BANK LTD 170,283
96 B01320 LUEN FAT SECURITIES CO LTD 168,540
97 B01362 JOSPA INVESTMENT CO LTD 162,460
98 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,000
99 C00016 DBS BANK LTD 155,000
100 B01567 PRIME SECURITIES LTD 152,467
101 B01144 TAK FUNG SHARES INVESTMENT CO LTD 140,000
102 B01947 FUBON SECURITIES (HONG KONG) LTD 137,500
103 B01209 MASON SECURITIES LTD 134,400
104 B01252 CORPORATE BROKERS LTD 127,500
105 B01726 C.P. SECURITIES INTERNATIONAL LTD 124,028
106 B01292 ALPHA SECURITIES CO LTD 122,500
107 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 122,500
108 B01494 AUDREY CHOW SECURITIES LTD 120,377
109 B01868 JIMEI SECURITIES LTD 120,000
110 B01423 PRUDENTIAL BROKERAGE LTD 120,000
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 115,000
112 B01712 WAH SANG SECURITIES LTD 110,040
113 B01588 LEI SHING HONG SECURITIES LTD 110,000
114 C00012 DAH SING BANK LTD 98,426
115 B01450 DL BROKERAGE LTD 92,500
116 B01759 WINLAND WEALTH MANAGEMENT LTD 92,229
117 B01264 MIB SECURITIES (HONG KONG) LTD 91,530
118 B01540 UPBEST SECURITIES CO LTD 90,000
119 B01875 GUODU SECURITIES (HONG KONG) LTD 85,000
120 B01428 HIP HING SECURITIES LTD 80,000
121 B01684 WANG ON SECURITIES LTD 80,000
122 B01376 PUBLIC SECURITIES LTD 77,266
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 75,000
124 B01843 TELECOM KING SECURITIES LTD 75,000
125 B01230 GAOYU SECURITIES LIMITED 72,520
126 B01340 LEHIN SECURITIES LTD 71,742
127 B01564 ABCI SECURITIES CO LTD 70,000
128 B01900 ORIENT SECURITIES (HONG KONG) LTD 70,000
129 B01483 BULLISH SECURITIES LTD 67,500
130 B01809 CHINA SYSTEM SECURITIES LTD 67,500
131 B01666 GLORY SUN SECURITIES LTD 65,000
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 65,000
133 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
134 B01407 WIN WONG SECURITIES LTD 55,015
135 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,000
136 B01938 CHINA INDUSTRIAL SECURITIES 52,500
137 B01995 GARY CHENG SECURITIES LTD 52,500
138 B01198 PO KAY SECURITIES & SHARES CO LTD 52,500
139 C00095 EFG BANK AG 50,000
140 B01788 SUNRISE SECURITIES LTD 50,000
141 B01372 FIRST WORLDSEC SECURITIES LTD 48,500
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 45,783
143 B01294 CS WEALTH SECURITIES LTD 45,000
144 B01832 MIZUHO SECURITIES ASIA LTD 45,000
145 B01217 TAIPING SECURITIES (HK) CO LTD 45,000
146 B01680 SUCCESS SECURITIES LTD 44,677
147 B01275 SANFULL SECURITIES LTD 42,500
148 B01433 HING WAI ALLIED SECURITIES LTD 40,000
149 B01782 SEAGA INTERNATIONAL LTD 40,000
150 B01470 HUNG SING SECURITIES LTD 37,500
151 B01724 RAMON INVESTMENT CO LTD 37,500
152 B01940 SOFI SECURITIES (HONG KONG) LTD 37,500
153 B01773 TOYO SECURITIES ASIA LTD 37,500
154 B01213 MONEYMORE SECURITIES LTD 37,000
155 B01705 HENIK SECURITIES LTD 35,000
156 B01212 HENYEP SECURITIES LTD 35,000
157 B01627 SDHG INTERNATIONAL SECURITIES LTD 35,000
158 B01939 SOOCHOW SECURITIES INTERNATIONAL 35,000
159 B01768 WINTONE SECURITIES LTD 35,000
160 B01651 MING HON SECURITIES LTD 32,500
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,260
162 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
163 B01645 SELINA & CO LTD 30,000
164 B01123 HING WONG SECURITIES LTD 27,500
165 B01296 MONTGOMERY SECURITIES LTD 27,500
166 B01679 TAI FUNG SECURITIES LTD 27,500
167 B01445 VICTORY SECURITIES CO LTD 27,500
168 B01653 WAI MAN STOCK & SHARES CO LTD 27,500
169 B02096 AFG SECURITIES LTD 25,000
170 B01917 CHINA TIMES SECURITIES LTD 25,000
171 B01259 FAIR EAGLE SECURITIES CO LTD 25,000
172 B01271 HANG TAI SECURITIES LTD 25,000
173 B01481 NEW REGION SECURITIES CO LTD 25,000
174 B01184 QUAM SECURITIES LTD 25,000
175 B01607 RHB SECURITIES HONG KONG LTD 25,000
176 B01373 CHRISTFUND SECURITIES LTD 22,500
177 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,500
178 B01638 KILMOREY SECURITIES LTD 22,500
179 B01855 VISION FINANCE (SECURITIES) LTD 22,500
180 B01732 WINTECH SECURITIES LTD 22,500
181 B01551 YUE XIU SECURITIES CO LTD 22,500
182 B01789 HO FUNG SHARES INVESTMENT LTD 21,157
183 B01375 AVEREST CAPITAL LTD 20,000
184 B01343 CELETIO INVESTMENTS LTD 20,000
185 B01669 FIRST SECURITIES (HK) LTD 20,000
186 B01566 K.K.M. SECURITIES LTD 20,000
187 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
188 B01290 SPS SECURITIES LTD 20,000
189 B01509 UNICORN SECURITIES CO LTD 20,000
190 B01904 VALUABLE CAPITAL LTD 20,000
191 B01267 WINFULL SECURITIES LTD 20,000
192 B01665 WINSOME STOCK CO LTD 20,000
193 B01519 GOOD HARVEST SECURITIES CO LTD 17,500
194 B01831 NERICO BROTHERS LTD 17,500
195 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
196 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 15,000
197 B01247 KWAI HUNG SECURITIES CO LTD 15,000
198 B01547 KWOK HING SECURITIES LTD 15,000
199 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
200 B01915 METAVERSE SECURITIES LTD 15,000
201 B01941 CENTALINE SECURITIES LTD 12,500
202 B01438 KINGSTON SECURITIES LTD 12,500
203 B01576 SIU ON SECURITIES LTD 12,500
204 B01350 S. W. WOO & CO LTD 12,500
205 B01351 WING FUNG SECURITIES LTD 12,500
206 None CHAN KA KEI 10,000
207 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
208 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
209 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
210 B01650 KAM LUEN SECURITIES LTD 10,000
211 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
212 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
213 B01767 NEW GALA SECURITIES CO LTD 10,000
214 B01943 PO SANG SECURITIES LTD 10,000
215 B01392 TAIFAIR SECURITIES LTD 10,000
216 B01646 TAI NING STOCK CO LTD 10,000
217 B02093 UPMAX SECURITIES LTD 10,000
218 B01790 YIELDFUL SECURITIES LTD 10,000
219 B01443 YING WAH SECURITIES CO LTD 10,000
220 B01175 F. R. ZIMMERN LTD 7,500
221 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,500
222 B01462 MANGO FINANCIAL LTD 7,500
223 B01749 TANG KEE SECURITIES LTD 7,500
224 B01754 ASIA PACIFIC SECURITIES LTD 5,000
225 B01141 FE SECURITIES LTD 5,000
226 B01298 GET NICE SECURITIES LTD 5,000
227 B01459 IFAST SECURITIES (HK) LTD 5,000
228 B01706 MAN HON YEUNG SECURITIES LTD 5,000
229 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
230 B01631 PLANETREE SECURITIES LTD 5,000
231 B01708 ROSA SECURITIES LTD 5,000
232 B01585 SINO GRADE SECURITIES LTD 5,000
233 B01415 TARZAN STOCK & SHARES LTD 5,000
234 B01511 TAT LEE SECURITIES CO LTD 5,000
235 B01416 VC BROKERAGE LTD 5,000
236 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
237 B01794 INTERCONTINENT SECURITIES CO LTD 4,974
238 B01501 GOLDRIDE SECURITIES LTD 3,538
239 B01328 BAN HIN SECURITIES CO LTD 3,266
240 B02078 AFFLUX SECURITIES LTD 2,500
241 B01776 AIF SECURITIES LTD 2,500
242 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,500
243 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500
244 B01521 CHAN NGOK MING SECURITIES LTD 2,500
245 B01907 CHINA DEMETER SECURITIES LTD 2,500
246 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500
247 B02044 FERRAN SECURITIES LTD 2,500
248 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,500
249 B01678 GLS SECURITIES LTD 2,500
250 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
251 B01885 HAFOO SECURITIES LTD 2,500
252 B01752 HOI SANG SECURITIES LTD 2,500
253 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500
254 B01527 NITTAN SECURITIES ASIA LTD 2,500
255 None SEEN SIU LAM 2,500
256 B01535 WING YEE SECURITIES CO LTD 2,500
257 B01967 YUNFENG SECURITIES LTD 2,500
258 B01769 ONE CHINA SECURITIES LTD 643
259 B01493 YARDLEY SECURITIES LTD 580
260 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4

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