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 2018-05-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 179,852,157
2 C00010 CITIBANK N.A. 98,759,137
3 C00093 BNP PARIBAS 88,677,871
4 C00100 JPMORGAN CHASE BANK, NATIONAL 65,677,653
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,423,671
6 C00074 DEUTSCHE BANK AG 46,105,452
7 B01610 KGI ASIA LTD 29,700,000
8 C00037 SHANGHAI COMMERCIAL BANK LTD 27,255,438
9 B01282 CHELSEA SECURITIES LTD 11,755,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 11,655,419
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,521,500
12 B01161 UBS SECURITIES HONG KONG LTD 10,210,349
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,157,769
14 C00003 THE BANK OF EAST ASIA LTD 8,320,837
15 C00042 CMB WING LUNG BANK LTD 7,493,965
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,171,328
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,255,000
18 B01558 GOLD FUND SECURITIES CO LTD 4,970,000
19 B01762 DBS VICKERS (HONG KONG) LTD 4,551,358
20 B01284 HANG SENG SECURITIES LTD 4,509,858
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,095,000
22 C00041 OCBC BANK (HONG KONG) LTD 3,531,050
23 B01130 BOCI SECURITIES LTD 3,247,500
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,903,717
25 B01624 CHINA GUARD INVESTMENTS LTD 2,825,000
26 B01118 EAST ASIA SECURITIES CO LTD 2,716,326
27 B01129 WOCOM SECURITIES LTD 2,602,500
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,340,000
29 C00015 DBS BANK (HONG KONG) LTD 2,309,818
30 C00018 HANG SENG BANK LTD 2,197,827
31 B01727 ICBC (ASIA) SECURITIES LTD 2,096,087
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,621,340
33 B01695 DAH SING SECURITIES LTD 1,550,162
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,464,948
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,450,000
36 B01272 FB SECURITIES (HONG KONG) LTD 1,439,972
37 C00028 NANYANG COMMERCIAL BANK LTD 1,345,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,316,581
39 B01673 FULBRIGHT SECURITIES LTD 1,285,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,260,518
41 B01121 SG SECURITIES (HK) LTD 1,235,000
42 B01224 MERRILL LYNCH FAR EAST LTD 1,172,690
43 B01552 CARRIER STOCK INVESTMENT CO LTD 1,135,000
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,094,047
45 C00026 CHONG HING BANK LTD 1,080,283
46 None WANG ZHENHUI 1,027,500
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 904,072
48 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 675,000
49 B01183 CHONG HING SECURITIES LTD 662,500
50 B01584 CHIEF SECURITIES LTD 639,922
51 B01818 I-ACCESS INVESTORS LTD 617,500
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 613,500
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 577,500
54 C00102 MACQUARIE BANK LTD 520,000
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 506,452
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 502,500
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 437,500
58 B01955 FUTU SECURITIES INTERNATIONAL 390,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 389,653
60 C00048 CHIYU BANKING CORPORATION LTD 385,000
61 C00088 CHINA MERCHANTS BANK CO LTD 377,500
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 370,000
63 B01473 SUNNY WORLD INVESTMENT LTD 345,000
64 B01323 DEUTSCHE SECURITIES ASIA LTD 315,000
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 315,000
66 B01647 TRUTH SECURITIES LTD 307,500
67 B01238 TAI YIP STOCK CO LTD 300,000
68 B01740 WIN SECURITIES LTD 290,000
69 C00016 DBS BANK LTD 287,500
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 275,000
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 250,000
72 B01567 PRIME SECURITIES LTD 249,967
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 247,500
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 237,500
75 B01246 ROCTEC SECURITIES CO LTD 232,500
76 B01497 SINOPAC SECURITIES (ASIA) LTD 232,500
77 B01119 CELESTIAL SECURITIES LTD 225,000
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 225,000
79 B01546 WO FUNG SECURITIES CO LTD 225,000
80 B01787 SOO PUI CHEN SECURITIES LTD 223,050
81 B01425 WELLFULL SECURITIES CO LTD 219,500
82 B01253 STOCKWELL SECURITIES LTD 219,459
83 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000
84 B01592 PLATINUM BROKING CO LTD 197,500
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 197,483
86 B01324 FUNDERSTONE SECURITIES LTD 195,000
87 B01320 LUEN FAT SECURITIES CO LTD 181,040
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 172,500
89 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 167,500
90 B01338 EMPEROR SECURITIES LTD 162,500
91 B01362 JOSPA INVESTMENT CO LTD 162,460
92 B01356 DELTA ASIA SECURITIES LTD 157,500
93 B01700 REALINK FINANCIAL TRADE LTD 142,500
94 B01144 TAK FUNG SHARES INVESTMENT CO LTD 140,000
95 B01947 FUBON SECURITIES (HONG KONG) LTD 132,500
96 B01137 CHOW SANG SANG SECURITIES LTD 129,000
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 124,760
98 B01726 C.P. SECURITIES INTERNATIONAL LTD 124,028
99 B01292 ALPHA SECURITIES CO LTD 122,500
100 B01209 MASON SECURITIES LTD 121,900
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,783
102 B01494 AUDREY CHOW SECURITIES LTD 120,377
103 B01868 JIMEI SECURITIES LTD 120,000
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 115,000
105 B01588 LEI SHING HONG SECURITIES LTD 110,000
106 B01264 MIB SECURITIES (HONG KONG) LTD 106,530
107 B01423 PRUDENTIAL BROKERAGE LTD 100,000
108 C00012 DAH SING BANK LTD 98,426
109 B01252 CORPORATE BROKERS LTD 97,500
110 B01540 UPBEST SECURITIES CO LTD 92,500
111 B01759 WINLAND WEALTH MANAGEMENT LTD 92,229
112 B01289 SOUTH CHINA SECURITIES LTD 87,500
113 B01428 HIP HING SECURITIES LTD 80,000
114 B01684 WANG ON SECURITIES LTD 80,000
115 B01376 PUBLIC SECURITIES LTD 77,266
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 75,000
117 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,500
118 B01875 GUODU SECURITIES (HONG KONG) LTD 72,500
119 B01564 ABCI SECURITIES CO LTD 70,000
120 B01900 ORIENT SECURITIES (HONG KONG) LTD 70,000
121 B01230 GAOYU SECURITIES LIMITED 60,020
122 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
123 B01815 T & F EQUITIES LTD 55,000
124 B01732 WINTECH SECURITIES LTD 52,500
125 C00095 EFG BANK AG 50,000
126 B01372 FIRST WORLDSEC SECURITIES LTD 48,500
127 B01788 SUNRISE SECURITIES LTD 47,500
128 B01843 TELECOM KING SECURITIES LTD 47,500
129 B01509 UNICORN SECURITIES CO LTD 47,500
130 B01294 CS WEALTH SECURITIES LTD 45,000
131 B01680 SUCCESS SECURITIES LTD 44,677
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,500
133 B01433 HING WAI ALLIED SECURITIES LTD 40,000
134 B01607 RHB SECURITIES HONG KONG LTD 40,000
135 B01782 SEAGA INTERNATIONAL LTD 40,000
136 B01483 BULLISH SECURITIES LTD 37,500
137 B01938 CHINA INDUSTRIAL SECURITIES 37,500
138 B01666 GLORY SUN SECURITIES LTD 37,500
139 B01470 HUNG SING SECURITIES LTD 37,500
140 B01275 SANFULL SECURITIES LTD 37,500
141 B01773 TOYO SECURITIES ASIA LTD 37,500
142 B01705 HENIK SECURITIES LTD 35,000
143 B01212 HENYEP SECURITIES LTD 35,000
144 B01173 RIFA SECURITIES LTD 35,000
145 B01213 MONEYMORE SECURITIES LTD 34,500
146 B01995 GARY CHENG SECURITIES LTD 32,500
147 B01651 MING HON SECURITIES LTD 32,500
148 B01724 RAMON INVESTMENT CO LTD 32,500
149 B01340 LEHIN SECURITIES LTD 30,066
150 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
151 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000
152 B01445 VICTORY SECURITIES CO LTD 30,000
153 B01296 MONTGOMERY SECURITIES LTD 27,500
154 B01653 WAI MAN STOCK & SHARES CO LTD 27,500
155 B02096 AFG SECURITIES LTD 25,000
156 B01259 FAIR EAGLE SECURITIES CO LTD 25,000
157 B01271 HANG TAI SECURITIES LTD 25,000
158 B01907 CHINA DEMETER SECURITIES LTD 22,500
159 B01915 METAVERSE SECURITIES LTD 22,500
160 B01198 PO KAY SECURITIES & SHARES CO LTD 22,500
161 B01855 VISION FINANCE (SECURITIES) LTD 22,500
162 B01789 HO FUNG SHARES INVESTMENT LTD 21,157
163 B01375 AVEREST CAPITAL LTD 20,000
164 B01343 CELETIO INVESTMENTS LTD 20,000
165 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
166 B01450 DL BROKERAGE LTD 20,000
167 B01686 FIRST SHANGHAI SECURITIES LTD 20,000
168 B01696 HANTEC SECURITIES CO LTD 20,000
169 B01566 K.K.M. SECURITIES LTD 20,000
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
171 B01481 NEW REGION SECURITIES CO LTD 20,000
172 B01184 QUAM SECURITIES LTD 20,000
173 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
174 B01290 SPS SECURITIES LTD 20,000
175 B01904 VALUABLE CAPITAL LTD 20,000
176 B01665 WINSOME STOCK CO LTD 20,000
177 B01941 CENTALINE SECURITIES LTD 17,500
178 B01917 CHINA TIMES SECURITIES LTD 17,500
179 B01373 CHRISTFUND SECURITIES LTD 17,500
180 B01669 FIRST SECURITIES (HK) LTD 17,500
181 B01519 GOOD HARVEST SECURITIES CO LTD 17,500
182 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,500
183 B01123 HING WONG SECURITIES LTD 17,500
184 B01576 SIU ON SECURITIES LTD 17,500
185 B01809 CHINA SYSTEM SECURITIES LTD 15,000
186 B01547 KWOK HING SECURITIES LTD 15,000
187 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
188 B01712 WAH SANG SECURITIES LTD 15,000
189 B01662 BOKHARY SECURITIES LTD 12,500
190 B01962 CHINA SECURITIES (INTERNATIONAL) 12,500
191 B01438 KINGSTON SECURITIES LTD 12,500
192 B01350 S. W. WOO & CO LTD 12,500
193 None CHAN KA KEI 10,000
194 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
195 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
196 B01767 NEW GALA SECURITIES CO LTD 10,000
197 B01943 PO SANG SECURITIES LTD 10,000
198 B01392 TAIFAIR SECURITIES LTD 10,000
199 B01646 TAI NING STOCK CO LTD 10,000
200 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
201 B02093 UPMAX SECURITIES LTD 10,000
202 B01267 WINFULL SECURITIES LTD 10,000
203 B01790 YIELDFUL SECURITIES LTD 10,000
204 B01443 YING WAH SECURITIES CO LTD 10,000
205 B01175 F. R. ZIMMERN LTD 7,500
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,500
207 B01462 MANGO FINANCIAL LTD 7,500
208 B01749 TANG KEE SECURITIES LTD 7,500
209 B01754 ASIA PACIFIC SECURITIES LTD 5,000
210 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
211 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
212 B01141 FE SECURITIES LTD 5,000
213 B01298 GET NICE SECURITIES LTD 5,000
214 B01459 IFAST SECURITIES (HK) LTD 5,000
215 B01638 KILMOREY SECURITIES LTD 5,000
216 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
217 B01247 KWAI HUNG SECURITIES CO LTD 5,000
218 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
219 B01706 MAN HON YEUNG SECURITIES LTD 5,000
220 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
221 B01631 PLANETREE SECURITIES LTD 5,000
222 B01708 ROSA SECURITIES LTD 5,000
223 B01585 SINO GRADE SECURITIES LTD 5,000
224 B01511 TAT LEE SECURITIES CO LTD 5,000
225 B01416 VC BROKERAGE LTD 5,000
226 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
227 B01551 YUE XIU SECURITIES CO LTD 5,000
228 B01794 INTERCONTINENT SECURITIES CO LTD 4,974
229 B01328 BAN HIN SECURITIES CO LTD 3,266
230 B02078 AFFLUX SECURITIES LTD 2,500
231 B01776 AIF SECURITIES LTD 2,500
232 B01521 CHAN NGOK MING SECURITIES LTD 2,500
233 B02044 FERRAN SECURITIES LTD 2,500
234 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,500
235 B01678 GLS SECURITIES LTD 2,500
236 B01885 HAFOO SECURITIES LTD 2,500
237 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,500
238 B01765 PROMISING SECURITIES CO LTD 2,500
239 None SEEN SIU LAM 2,500
240 B01351 WING FUNG SECURITIES LTD 2,500
241 B01535 WING YEE SECURITIES CO LTD 2,500
242 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500
243 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,381
244 B01769 ONE CHINA SECURITIES LTD 1,067
245 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 609
246 B01493 YARDLEY SECURITIES LTD 580
247 B01407 WIN WONG SECURITIES LTD 15
248 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4

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