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 2019-05-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 168,392,459
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,083,983
3 C00100 JPMORGAN CHASE BANK, NATIONAL 73,328,750
4 C00010 CITIBANK N.A. 39,373,539
5 C00018 HANG SENG BANK LTD 14,435,399
6 C00093 BNP PARIBAS 10,574,964
7 C00074 DEUTSCHE BANK AG 8,185,847
8 B01161 UBS SECURITIES HONG KONG LTD 6,494,582
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,489,112
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,158,430
11 B01138 CLSA LTD 3,943,517
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,834,006
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,800,851
14 C00042 CMB WING LUNG BANK LTD 2,732,502
15 C00003 THE BANK OF EAST ASIA LTD 2,232,879
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,096,219
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,694,624
18 C00041 OCBC BANK (HONG KONG) LTD 1,651,303
19 C00015 DBS BANK (HONG KONG) LTD 1,561,347
20 B01284 HANG SENG SECURITIES LTD 1,289,077
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,151,065
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,094,782
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,037,500
24 B01121 SG SECURITIES (HK) LTD 559,533
25 B01130 BOCI SECURITIES LTD 548,997
26 B01118 EAST ASIA SECURITIES CO LTD 539,789
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 453,722
28 B01978 FOUNDER SECURITIES (HONG KONG) LTD 433,500
29 B01558 GOLD FUND SECURITIES CO LTD 418,500
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 376,951
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 360,469
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 349,316
33 B01183 CHONG HING SECURITIES LTD 332,609
34 B01224 MERRILL LYNCH FAR EAST LTD 309,055
35 B01129 WOCOM SECURITIES LTD 299,408
36 B01727 ICBC (ASIA) SECURITIES LTD 273,956
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 259,053
38 C00016 DBS BANK LTD 228,740
39 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 228,500
40 B01695 DAH SING SECURITIES LTD 219,764
41 B01323 DEUTSCHE SECURITIES ASIA LTD 199,000
42 C00028 NANYANG COMMERCIAL BANK LTD 194,532
43 C00048 CHIYU BANKING CORPORATION LTD 175,375
44 B01577 YF SECURITIES CO LTD 174,000
45 C00095 EFG BANK AG 172,200
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 163,018
47 B01610 KGI ASIA LTD 148,304
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 147,616
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 140,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 128,334
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 122,500
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 122,311
53 C00026 CHONG HING BANK LTD 116,034
54 B01272 FB SECURITIES (HONG KONG) LTD 114,051
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,000
56 B01564 ABCI SECURITIES CO LTD 106,736
57 B01150 MTF SECURITIES LTD 105,000
58 B01576 SIU ON SECURITIES LTD 103,100
59 B01338 EMPEROR SECURITIES LTD 97,720
60 B01320 LUEN FAT SECURITIES CO LTD 97,680
61 B01247 KWAI HUNG SECURITIES CO LTD 90,500
62 B01246 ROCTEC SECURITIES CO LTD 86,500
63 B01292 ALPHA SECURITIES CO LTD 81,912
64 B01759 WINLAND WEALTH MANAGEMENT LTD 74,500
65 B01252 CORPORATE BROKERS LTD 63,500
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 62,259
67 B01552 CARRIER STOCK INVESTMENT CO LTD 61,984
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 59,344
69 B01584 CHIEF SECURITIES LTD 59,211
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,500
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,100
72 B01497 SINOPAC SECURITIES (ASIA) LTD 53,136
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,500
74 B01324 FUNDERSTONE SECURITIES LTD 52,000
75 B01494 AUDREY CHOW SECURITIES LTD 50,500
76 B01868 JIMEI SECURITIES LTD 50,000
77 B01137 CHOW SANG SANG SECURITIES LTD 49,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 49,000
79 B01567 PRIME SECURITIES LTD 46,308
80 B01253 STOCKWELL SECURITIES LTD 44,035
81 B01787 SOO PUI CHEN SECURITIES LTD 43,500
82 B01684 WANG ON SECURITIES LTD 42,514
83 B02132 BOOM SECURITIES (H.K.) LTD 41,000
84 B01540 UPBEST SECURITIES CO LTD 41,000
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 39,500
86 B01762 DBS VICKERS (HONG KONG) LTD 39,182
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 38,500
88 B01818 I-ACCESS INVESTORS LTD 37,399
89 B01425 WELLFULL SECURITIES CO LTD 36,700
90 B01423 PRUDENTIAL BROKERAGE LTD 36,500
91 B01832 MIZUHO SECURITIES ASIA LTD 35,500
92 B01230 GAOYU SECURITIES LIMITED 35,004
93 C00012 DAH SING BANK LTD 35,000
94 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
95 B02087 GLOBAL MASTERMIND SECURITIES LTD 32,500
96 B01362 JOSPA INVESTMENT CO LTD 32,500
97 B01588 LEI SHING HONG SECURITIES LTD 32,000
98 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000
99 B01815 T & F EQUITIES LTD 31,000
100 B01209 MASON SECURITIES LTD 30,878
101 B01976 FRONTIER CAPITAL MANAGEMENT LTD 29,000
102 B01967 YUNFENG SECURITIES LTD 27,500
103 B01651 MING HON SECURITIES LTD 26,500
104 B01184 QUAM SECURITIES LTD 24,500
105 B01275 SANFULL SECURITIES LTD 24,000
106 B01551 YUE XIU SECURITIES CO LTD 23,277
107 B01450 DL BROKERAGE LTD 23,000
108 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000
109 B01646 TAI NING STOCK CO LTD 23,000
110 B01685 ARK SECURITIES (HONG KONG) LTD 22,000
111 B01290 SPS SECURITIES LTD 22,000
112 B01769 ONE CHINA SECURITIES LTD 21,596
113 B01724 RAMON INVESTMENT CO LTD 20,760
114 C00102 MACQUARIE BANK LTD 20,500
115 B01415 TARZAN STOCK & SHARES LTD 20,000
116 B01632 WAI FAT SECURITIES LTD 20,000
117 B01350 S. W. WOO & CO LTD 19,442
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,297
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,580
120 B01298 GET NICE SECURITIES LTD 17,500
121 B01264 MIB SECURITIES (HONG KONG) LTD 16,672
122 B01217 TAIPING SECURITIES (HK) CO LTD 16,244
123 B01289 SOUTH CHINA SECURITIES LTD 16,033
124 B01445 VICTORY SECURITIES CO LTD 16,000
125 B01280 WING FAT SECURITIES LTD 16,000
126 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,878
127 B01158 SOLID KING SECURITIES LTD 15,876
128 B01434 BEEVEST SECURITIES LTD 15,808
129 B01706 MAN HON YEUNG SECURITIES LTD 15,500
130 B01294 CS WEALTH SECURITIES LTD 15,000
131 B01267 WINFULL SECURITIES LTD 14,896
132 B01198 PO KAY SECURITIES & SHARES CO LTD 14,500
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,000
134 B01119 CELESTIAL SECURITIES LTD 13,780
135 B01439 TAI TAK SECURITIES (ASIA) LTD 13,500
136 B01528 EAA SECURITIES LTD 13,000
137 B01123 HING WONG SECURITIES LTD 13,000
138 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 13,000
139 B01955 FUTU SECURITIES INTERNATIONAL 12,579
140 B01575 MASTER TRADEMORE SECURITIES LTD 12,566
141 B01678 GLS SECURITIES LTD 12,259
142 B01660 GRANSING SECURITIES CO., LIMITED 12,000
143 B01433 HING WAI ALLIED SECURITIES LTD 12,000
144 B01401 MEGABASE SECURITIES LTD 12,000
145 B01608 OPEN SECURITIES LTD 12,000
146 B01343 CELETIO INVESTMENTS LTD 11,000
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,000
148 B01340 LEHIN SECURITIES LTD 10,805
149 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,500
150 B01938 CHINA INDUSTRIAL SECURITIES 10,000
151 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
152 B01964 HALCYON SECURITIES LTD 10,000
153 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
154 B01592 PLATINUM BROKING CO LTD 10,000
155 B01173 RIFA SECURITIES LTD 10,000
156 B01662 BOKHARY SECURITIES LTD 9,500
157 B01462 MANGO FINANCIAL LTD 9,500
158 B01783 FREDDY CO LTD 9,000
159 None FUNG SHIU LAN RUBY 8,500
160 B01376 PUBLIC SECURITIES LTD 8,500
161 B01416 VC BROKERAGE LTD 8,500
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
163 B01351 WING FUNG SECURITIES LTD 8,000
164 B01458 YICKO SECURITIES LTD 7,500
165 B01566 K.K.M. SECURITIES LTD 7,107
166 B01141 FE SECURITIES LTD 7,026
167 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,000
168 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
169 B01175 F. R. ZIMMERN LTD 7,000
170 B01559 WISETRADE SECURITIES LTD 7,000
171 None CHAN YIM TAO MARGARET 6,876
172 B01659 CHEER UNION SECURITIES LTD 6,500
173 B01673 FULBRIGHT SECURITIES LTD 6,500
174 B01700 REALINK FINANCIAL TRADE LTD 6,500
175 B01483 BULLISH SECURITIES LTD 6,000
176 B01356 DELTA ASIA SECURITIES LTD 6,000
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
178 B01943 PO SANG SECURITIES LTD 6,000
179 B02026 PRIOR SECURITIES LTD 6,000
180 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,500
181 B01470 HUNG SING SECURITIES LTD 5,500
182 B01680 SUCCESS SECURITIES LTD 5,500
183 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,500
184 B01443 YING WAH SECURITIES CO LTD 5,500
185 B01535 WING YEE SECURITIES CO LTD 5,018
186 B01455 NATIONAL RESOURCES SECURITIES LTD 5,002
187 B01739 CHUNG LEE SECURITIES CO LTD 5,000
188 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
189 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
190 B01238 TAI YIP STOCK CO LTD 5,000
191 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
192 B01511 TAT LEE SECURITIES CO LTD 5,000
193 None YEUNG MIU YING 5,000
194 B01790 YIELDFUL SECURITIES LTD 5,000
195 B01547 KWOK HING SECURITIES LTD 4,833
196 B01607 RHB SECURITIES HONG KONG LTD 4,711
197 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,500
198 C00088 CHINA MERCHANTS BANK CO LTD 4,500
199 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,500
200 B01271 HANG TAI SECURITIES LTD 4,500
201 B01373 CHRISTFUND SECURITIES LTD 4,308
202 B01460 BERICH BROKERAGE LTD 4,000
203 B01636 BUSINESS SECURITIES LTD 4,000
204 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
205 B01212 HENYEP SECURITIES LTD 4,000
206 B01428 HIP HING SECURITIES LTD 4,000
207 B01459 IFAST SECURITIES (HK) LTD 4,000
208 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
209 B01260 LAMTEX SECURITIES LTD 3,500
210 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
211 B01749 TANG KEE SECURITIES LTD 3,500
212 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
213 B01389 ZHONGRONG PT SECURITIES LTD 3,005
214 B01601 CSC SECURITIES (HK) LTD 3,000
215 B01523 EVER-LONG SECURITIES CO LTD 3,000
216 B01469 KAISER SECURITIES LTD 3,000
217 B01421 ONEPLATFORM SECURITIES LTD 3,000
218 B01788 SUNRISE SECURITIES LTD 3,000
219 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
220 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,537
221 B01585 SINO GRADE SECURITIES LTD 2,500
222 B01341 TUNG TAI SECURITIES CO LTD 2,500
223 B01546 WO FUNG SECURITIES CO LTD 2,500
224 B01789 HO FUNG SHARES INVESTMENT LTD 2,209
225 B01633 ENLIGHTEN SECURITIES LTD 2,000
226 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
227 B01752 HOI SANG SECURITIES LTD 2,000
228 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
229 B01457 MARS SECURITIES CO LTD 2,000
230 B01308 M&F ASSET MANAGEMENT LTD 2,000
231 B01296 MONTGOMERY SECURITIES LTD 2,000
232 B01297 ONSHINE SECURITIES LTD 2,000
233 B01716 ORIENT SECURITIES LTD 2,000
234 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
235 B01664 ROOFER SECURITIES LTD 2,000
236 B01920 TIANDA SECURITIES LTD 2,000
237 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
238 B01417 CHEE TAK SECURITIES LTD 1,500
239 B01666 GLORY SUN SECURITIES LTD 1,500
240 B01481 NEW REGION SECURITIES CO LTD 1,500
241 B01782 SEAGA INTERNATIONAL LTD 1,500
242 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500
243 B01473 SUNNY WORLD INVESTMENT LTD 1,500
244 B01922 SUN SECURITIES LTD 1,500
245 B02144 YEW TREE LTD 1,500
246 B01555 ABN AMRO CLEARING HONG KONG LTD 1,459
247 B01843 TELECOM KING SECURITIES LTD 1,445
248 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,090
249 B01407 WIN WONG SECURITIES LTD 1,003
250 B01702 BLACK MARBLE SECURITIES LTD 1,000
251 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
252 B01756 CHINA SKY SECURITIES LTD 1,000
253 B02112 CORE CAPITAL SECURITIES LTD 1,000
254 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
255 B01696 HANTEC SECURITIES CO LTD 1,000
256 B01767 NEW GALA SECURITIES CO LTD 1,000
257 None SHIU GENEVIEVE KIT YING 1,000
258 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
259 B01679 TAI FUNG SECURITIES LTD 1,000
260 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
261 B01773 TOYO SECURITIES ASIA LTD 1,000
262 B01509 UNICORN SECURITIES CO LTD 1,000
263 B01080 VMS SECURITIES LTD 1,000
264 B01665 WINSOME STOCK CO LTD 1,000
265 B01375 AVEREST CAPITAL LTD 936
266 B01328 BAN HIN SECURITIES CO LTD 616
267 B02053 ORIGINAL GROUP SECURITIES LTD 525
268 B01999 CF SECURITIES LTD 500
269 B01962 CHINA SECURITIES (INTERNATIONAL) 500
270 B01669 FIRST SECURITIES (HK) LTD 500
271 B01875 GUODU SECURITIES (HONG KONG) LTD 500
272 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500
273 B01427 TSE'S SECURITIES LTD 500
274 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
275 B01712 WAH SANG SECURITIES LTD 500
276 B01220 WING ON CHEONG SECURITIES CO LTD 500
277 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 102
278 B01521 CHAN NGOK MING SECURITIES LTD 88
279 B01227 HOORAY SECURITIES LTD 3

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