SWIRE PACIFIC LIMITED: A 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 2018-07-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 174,181,090
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,257,676
3 C00100 JPMORGAN CHASE BANK, NATIONAL 49,123,189
4 C00010 CITIBANK N.A. 43,210,515
5 C00018 HANG SENG BANK LTD 14,372,224
6 C00093 BNP PARIBAS 11,810,871
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,802,483
8 C00074 DEUTSCHE BANK AG 6,421,303
9 B01161 UBS SECURITIES HONG KONG LTD 5,289,022
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,665,582
11 B01284 HANG SENG SECURITIES LTD 3,077,902
12 C00042 CMB WING LUNG BANK LTD 2,949,789
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,934,605
14 C00003 THE BANK OF EAST ASIA LTD 2,401,751
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,255,708
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,176,206
17 C00041 OCBC BANK (HONG KONG) LTD 1,967,358
18 B01762 DBS VICKERS (HONG KONG) LTD 1,414,792
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,313,500
20 C00015 DBS BANK (HONG KONG) LTD 1,294,794
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,099,165
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 989,987
23 B01588 LEI SHING HONG SECURITIES LTD 975,500
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 663,984
25 B01130 BOCI SECURITIES LTD 655,612
26 B01118 EAST ASIA SECURITIES CO LTD 633,832
27 B01121 SG SECURITIES (HK) LTD 547,728
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 525,866
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 505,290
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 462,262
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 447,500
32 B01558 GOLD FUND SECURITIES CO LTD 443,500
33 B01183 CHONG HING SECURITIES LTD 382,049
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 377,148
35 B01727 ICBC (ASIA) SECURITIES LTD 360,975
36 B01129 WOCOM SECURITIES LTD 332,908
37 B01224 MERRILL LYNCH FAR EAST LTD 322,174
38 B01695 DAH SING SECURITIES LTD 296,284
39 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 286,000
40 C00016 DBS BANK LTD 272,240
41 C00028 NANYANG COMMERCIAL BANK LTD 260,789
42 C00048 CHIYU BANKING CORPORATION LTD 256,375
43 C00102 MACQUARIE BANK LTD 228,000
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 216,518
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 214,034
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 206,553
47 B01246 ROCTEC SECURITIES CO LTD 197,072
48 B01556 LUK FOOK SECURITIES (HK) LTD 189,500
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 174,116
50 C00095 EFG BANK AG 170,050
51 B01610 KGI ASIA LTD 166,304
52 B01338 EMPEROR SECURITIES LTD 157,720
53 B01577 YF SECURITIES CO LTD 144,000
54 B01540 UPBEST SECURITIES CO LTD 142,500
55 B01632 WAI FAT SECURITIES LTD 141,000
56 B01564 ABCI SECURITIES CO LTD 136,736
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 136,137
58 C00026 CHONG HING BANK LTD 131,034
59 B01272 FB SECURITIES (HONG KONG) LTD 129,551
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 113,500
61 B01150 MTF SECURITIES LTD 105,000
62 B01576 SIU ON SECURITIES LTD 103,100
63 B01320 LUEN FAT SECURITIES CO LTD 97,680
64 B01497 SINOPAC SECURITIES (ASIA) LTD 96,636
65 B01247 KWAI HUNG SECURITIES CO LTD 95,500
66 B01759 WINLAND WEALTH MANAGEMENT LTD 94,534
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,000
68 B01584 CHIEF SECURITIES LTD 85,711
69 B01645 SELINA & CO LTD 82,500
70 B01292 ALPHA SECURITIES CO LTD 81,912
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 81,505
72 B01815 T & F EQUITIES LTD 79,500
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 76,000
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 71,600
75 B01252 CORPORATE BROKERS LTD 69,000
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 67,878
77 B01555 ABN AMRO CLEARING HONG KONG LTD 62,284
78 C00011 PUBLIC BANK (HONG KONG) LTD 60,000
79 B01787 SOO PUI CHEN SECURITIES LTD 59,500
80 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 57,000
82 B01209 MASON SECURITIES LTD 56,878
83 B01323 DEUTSCHE SECURITIES ASIA LTD 56,350
84 B01324 FUNDERSTONE SECURITIES LTD 55,500
85 B01238 TAI YIP STOCK CO LTD 55,000
86 B01868 JIMEI SECURITIES LTD 53,000
87 B01362 JOSPA INVESTMENT CO LTD 51,500
88 B01494 AUDREY CHOW SECURITIES LTD 50,500
89 B01137 CHOW SANG SANG SECURITIES LTD 50,500
90 B01684 WANG ON SECURITIES LTD 48,514
91 B01253 STOCKWELL SECURITIES LTD 48,035
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 47,000
93 B01567 PRIME SECURITIES LTD 46,808
94 B01740 WIN SECURITIES LTD 46,665
95 B01138 CLSA LTD 44,169
96 B01230 GAOYU SECURITIES LIMITED 43,504
97 B01184 QUAM SECURITIES LTD 42,904
98 B01818 I-ACCESS INVESTORS LTD 40,413
99 B01551 YUE XIU SECURITIES CO LTD 39,777
100 B01425 WELLFULL SECURITIES CO LTD 37,200
101 C00012 DAH SING BANK LTD 35,500
102 B01651 MING HON SECURITIES LTD 35,500
103 B01351 WING FUNG SECURITIES LTD 33,500
104 B01423 PRUDENTIAL BROKERAGE LTD 33,000
105 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000
106 B01967 YUNFENG SECURITIES LTD 29,500
107 B01264 MIB SECURITIES (HONG KONG) LTD 29,435
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 28,928
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,500
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000
111 B01275 SANFULL SECURITIES LTD 27,000
112 B01450 DL BROKERAGE LTD 26,000
113 B01280 WING FAT SECURITIES LTD 26,000
114 B01328 BAN HIN SECURITIES CO LTD 25,616
115 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000
117 B01415 TARZAN STOCK & SHARES LTD 24,000
118 B01350 S. W. WOO & CO LTD 23,442
119 B01119 CELESTIAL SECURITIES LTD 23,280
120 B01646 TAI NING STOCK CO LTD 23,000
121 B01298 GET NICE SECURITIES LTD 22,500
122 B01289 SOUTH CHINA SECURITIES LTD 22,000
123 B01294 CS WEALTH SECURITIES LTD 21,500
124 B01724 RAMON INVESTMENT CO LTD 21,260
125 B01769 ONE CHINA SECURITIES LTD 21,216
126 B01198 PO KAY SECURITIES & SHARES CO LTD 21,000
127 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,500
128 B01212 HENYEP SECURITIES LTD 20,000
129 B01647 TRUTH SECURITIES LTD 20,000
130 B01832 MIZUHO SECURITIES ASIA LTD 19,500
131 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
132 B01673 FULBRIGHT SECURITIES LTD 18,500
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,580
134 B01173 RIFA SECURITIES LTD 17,500
135 B01445 VICTORY SECURITIES CO LTD 16,500
136 B01433 HING WAI ALLIED SECURITIES LTD 16,000
137 B01434 BEEVEST SECURITIES LTD 15,808
138 B01607 RHB SECURITIES HONG KONG LTD 15,551
139 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,500
140 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,500
141 B01123 HING WONG SECURITIES LTD 15,000
142 B01938 CHINA INDUSTRIAL SECURITIES 14,500
143 B01788 SUNRISE SECURITIES LTD 14,500
144 B01158 SOLID KING SECURITIES LTD 14,376
145 B01343 CELETIO INVESTMENTS LTD 14,000
146 B01592 PLATINUM BROKING CO LTD 14,000
147 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000
148 B01356 DELTA ASIA SECURITIES LTD 13,500
149 B01217 TAIPING SECURITIES (HK) CO LTD 13,244
150 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,000
151 B01439 TAI TAK SECURITIES (ASIA) LTD 13,000
152 B01267 WINFULL SECURITIES LTD 12,896
153 B01340 LEHIN SECURITIES LTD 12,521
154 B01528 EAA SECURITIES LTD 12,500
155 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,500
156 B01290 SPS SECURITIES LTD 12,500
157 B01678 GLS SECURITIES LTD 12,259
158 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
159 B01660 GRANSING SECURITIES CO., LIMITED 12,000
160 B01401 MEGABASE SECURITIES LTD 12,000
161 B01608 OPEN SECURITIES LTD 12,000
162 B01575 MASTER TRADEMORE SECURITIES LTD 11,500
163 B01514 KARL-THOMSON SECURITIES CO LTD 11,000
164 B01416 VC BROKERAGE LTD 11,000
165 B01665 WINSOME STOCK CO LTD 11,000
166 B01662 BOKHARY SECURITIES LTD 10,500
167 B01483 BULLISH SECURITIES LTD 10,500
168 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,500
169 B01964 HALCYON SECURITIES LTD 10,000
170 B01661 HERMES SECURITIES LTD 10,000
171 B01801 KIN FUNG STOCK CO LTD 10,000
172 B01706 MAN HON YEUNG SECURITIES LTD 10,000
173 B01462 MANGO FINANCIAL LTD 9,500
174 B01266 PRIME CDEX SECURITIES LTD 9,500
175 B01376 PUBLIC SECURITIES LTD 9,000
176 B01700 REALINK FINANCIAL TRADE LTD 9,000
177 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
178 B01659 CHEER UNION SECURITIES LTD 8,500
179 B01783 FREDDY CO LTD 8,500
180 None FUNG SHIU LAN RUBY 8,500
181 B01559 WISETRADE SECURITIES LTD 8,500
182 B01373 CHRISTFUND SECURITIES LTD 8,308
183 B01739 CHUNG LEE SECURITIES CO LTD 8,000
184 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
186 B02068 CANFIELD SECURITIES CO LTD 7,500
187 B01458 YICKO SECURITIES LTD 7,500
188 B01566 K.K.M. SECURITIES LTD 7,107
189 B01141 FE SECURITIES LTD 7,026
190 B01175 F. R. ZIMMERN LTD 7,000
191 B01459 IFAST SECURITIES (HK) LTD 7,000
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
193 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000
194 None CHAN YIM TAO MARGARET 6,876
195 B01547 KWOK HING SECURITIES LTD 6,333
196 B01455 NATIONAL RESOURCES SECURITIES LTD 6,002
197 B01824 INSTINET PACIFIC LTD 6,000
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
199 B01943 PO SANG SECURITIES LTD 6,000
200 B01955 FUTU SECURITIES INTERNATIONAL 5,500
201 B01470 HUNG SING SECURITIES LTD 5,500
202 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500
203 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,092
204 B01460 BERICH BROKERAGE LTD 5,000
205 B01271 HANG TAI SECURITIES LTD 5,000
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
207 B01538 MORTON SECURITIES LTD 5,000
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
209 B01511 TAT LEE SECURITIES CO LTD 5,000
210 None YEUNG MIU YING 5,000
211 B01789 HO FUNG SHARES INVESTMENT LTD 4,936
212 C00088 CHINA MERCHANTS BANK CO LTD 4,500
213 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500
214 B01443 YING WAH SECURITIES CO LTD 4,500
215 B01636 BUSINESS SECURITIES LTD 4,000
216 B01523 EVER-LONG SECURITIES CO LTD 4,000
217 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
218 B01428 HIP HING SECURITIES LTD 4,000
219 B01297 ONSHINE SECURITIES LTD 4,000
220 B01680 SUCCESS SECURITIES LTD 4,000
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
222 B01260 LAMTEX SECURITIES LTD 3,500
223 B01531 LAU & CO LTD 3,500
224 B01749 TANG KEE SECURITIES LTD 3,500
225 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
226 B01389 ZHONGRONG PT SECURITIES LTD 3,005
227 B01519 GOOD HARVEST SECURITIES CO LTD 3,000
228 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000
229 B01525 KEE CHEONG SECURITIES CO LTD 3,000
230 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
231 B01421 ONEPLATFORM SECURITIES LTD 3,000
232 B01782 SEAGA INTERNATIONAL LTD 3,000
233 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000
234 B01546 WO FUNG SECURITIES CO LTD 3,000
235 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,537
236 B01469 KAISER SECURITIES LTD 2,500
237 B01585 SINO GRADE SECURITIES LTD 2,500
238 B01341 TUNG TAI SECURITIES CO LTD 2,500
239 B01535 WING YEE SECURITIES CO LTD 2,500
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,500
241 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
242 B01666 GLORY SUN SECURITIES LTD 2,000
243 B01696 HANTEC SECURITIES CO LTD 2,000
244 B01752 HOI SANG SECURITIES LTD 2,000
245 B01457 MARS SECURITIES CO LTD 2,000
246 B01308 M&F ASSET MANAGEMENT LTD 2,000
247 B01296 MONTGOMERY SECURITIES LTD 2,000
248 B01716 ORIENT SECURITIES LTD 2,000
249 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
250 B01664 ROOFER SECURITIES LTD 2,000
251 B01679 TAI FUNG SECURITIES LTD 2,000
252 B01920 TIANDA SECURITIES LTD 2,000
253 B01407 WIN WONG SECURITIES LTD 1,503
254 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
255 B01417 CHEE TAK SECURITIES LTD 1,500
256 B01767 NEW GALA SECURITIES CO LTD 1,500
257 B01481 NEW REGION SECURITIES CO LTD 1,500
258 B01631 PLANETREE SECURITIES LTD 1,500
259 B01473 SUNNY WORLD INVESTMENT LTD 1,500
260 B01922 SUN SECURITIES LTD 1,500
261 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
262 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,090
263 B01776 AIF SECURITIES LTD 1,000
264 B01702 BLACK MARBLE SECURITIES LTD 1,000
265 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
266 B01756 CHINA SKY SECURITIES LTD 1,000
267 B02112 CORE CAPITAL SECURITIES LTD 1,000
268 B01601 CSC SECURITIES (HK) LTD 1,000
269 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
270 None SHIU GENEVIEVE KIT YING 1,000
271 B01731 SHUN HENG SECURITIES LTD 1,000
272 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
273 B01773 TOYO SECURITIES ASIA LTD 1,000
274 B01509 UNICORN SECURITIES CO LTD 1,000
275 B01080 VMS SECURITIES LTD 1,000
276 B01790 YIELDFUL SECURITIES LTD 1,000
277 B01375 AVEREST CAPITAL LTD 936
278 B02053 ORIGINAL GROUP SECURITIES LTD 525
279 B01999 CF SECURITIES LTD 500
280 B01962 CHINA SECURITIES (INTERNATIONAL) 500
281 B01917 CHINA TIMES SECURITIES LTD 500
282 B01669 FIRST SECURITIES (HK) LTD 500
283 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
284 B01947 FUBON SECURITIES (HONG KONG) LTD 500
285 B01875 GUODU SECURITIES (HONG KONG) LTD 500
286 B01438 KINGSTON SECURITIES LTD 500
287 B01699 MASTERLINK SECURITIES (HONG KONG) 500
288 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
289 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500
290 B01427 TSE'S SECURITIES LTD 500
291 B01712 WAH SANG SECURITIES LTD 500
292 B01220 WING ON CHEONG SECURITIES CO LTD 500
293 B01843 TELECOM KING SECURITIES LTD 445
294 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100
295 B01227 HOORAY SECURITIES LTD 3

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