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 2019-08-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 173,133,871
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,117,187
3 C00100 JPMORGAN CHASE BANK, NATIONAL 70,431,804
4 C00010 CITIBANK N.A. 39,403,932
5 C00018 HANG SENG BANK LTD 14,439,942
6 C00093 BNP PARIBAS 10,020,451
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,846,712
8 C00074 DEUTSCHE BANK AG 6,447,636
9 B01161 UBS SECURITIES HONG KONG LTD 6,281,615
10 B01138 CLSA LTD 3,924,258
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,875,799
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,503,680
13 C00042 CMB WING LUNG BANK LTD 2,734,020
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,726,353
15 C00003 THE BANK OF EAST ASIA LTD 2,194,358
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,962,219
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,686,124
18 C00041 OCBC BANK (HONG KONG) LTD 1,662,998
19 C00015 DBS BANK (HONG KONG) LTD 1,561,347
20 B01224 MERRILL LYNCH FAR EAST LTD 1,435,260
21 B01284 HANG SENG SECURITIES LTD 1,266,110
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,108,282
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 935,722
24 B01978 FOUNDER SECURITIES (HONG KONG) LTD 648,000
25 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 623,500
26 B01118 EAST ASIA SECURITIES CO LTD 534,289
27 B01130 BOCI SECURITIES LTD 528,438
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 520,798
29 B01121 SG SECURITIES (HK) LTD 453,919
30 B01558 GOLD FUND SECURITIES CO LTD 430,500
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 416,951
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 386,895
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 361,969
34 B01183 CHONG HING SECURITIES LTD 354,109
35 B01727 ICBC (ASIA) SECURITIES LTD 316,724
36 B01129 WOCOM SECURITIES LTD 314,408
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 289,053
38 B01695 DAH SING SECURITIES LTD 278,615
39 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 255,500
40 C00016 DBS BANK LTD 232,740
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 205,000
42 C00028 NANYANG COMMERCIAL BANK LTD 204,505
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 203,018
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 195,034
45 C00048 CHIYU BANKING CORPORATION LTD 184,381
46 B01323 DEUTSCHE SECURITIES ASIA LTD 175,000
47 B01577 YF SECURITIES CO LTD 174,000
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 159,000
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 156,616
50 B01610 KGI ASIA LTD 151,304
51 C00102 MACQUARIE BANK LTD 133,742
52 B01272 FB SECURITIES (HONG KONG) LTD 127,551
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 125,000
54 C00026 CHONG HING BANK LTD 121,034
55 B01564 ABCI SECURITIES CO LTD 111,736
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 111,537
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 105,711
58 B01150 MTF SECURITIES LTD 105,000
59 B01576 SIU ON SECURITIES LTD 103,100
60 B01338 EMPEROR SECURITIES LTD 99,220
61 B01247 KWAI HUNG SECURITIES CO LTD 90,500
62 B01246 ROCTEC SECURITIES CO LTD 86,500
63 B01292 ALPHA SECURITIES CO LTD 83,912
64 B01759 WINLAND WEALTH MANAGEMENT LTD 74,500
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,844
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 68,000
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 65,759
68 B01423 PRUDENTIAL BROKERAGE LTD 65,000
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,100
70 B01252 CORPORATE BROKERS LTD 64,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000
72 B01832 MIZUHO SECURITIES ASIA LTD 62,000
73 B01552 CARRIER STOCK INVESTMENT CO LTD 61,984
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,000
75 B01497 SINOPAC SECURITIES (ASIA) LTD 59,636
76 B01584 CHIEF SECURITIES LTD 58,231
77 B01324 FUNDERSTONE SECURITIES LTD 52,500
78 B01494 AUDREY CHOW SECURITIES LTD 50,500
79 B01868 JIMEI SECURITIES LTD 50,000
80 B01137 CHOW SANG SANG SECURITIES LTD 49,500
81 B01351 WING FUNG SECURITIES LTD 48,288
82 B01567 PRIME SECURITIES LTD 46,808
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,500
84 B01253 STOCKWELL SECURITIES LTD 44,035
85 B01684 WANG ON SECURITIES LTD 42,514
86 B01818 I-ACCESS INVESTORS LTD 40,880
87 B01425 WELLFULL SECURITIES CO LTD 39,700
88 B01762 DBS VICKERS (HONG KONG) LTD 39,182
89 B01787 SOO PUI CHEN SECURITIES LTD 37,500
90 C00012 DAH SING BANK LTD 36,000
91 B01540 UPBEST SECURITIES CO LTD 35,500
92 B01230 GAOYU SECURITIES LIMITED 35,004
93 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
94 B01362 JOSPA INVESTMENT CO LTD 34,500
95 C00095 EFG BANK AG 34,200
96 B01320 LUEN FAT SECURITIES CO LTD 34,000
97 B01588 LEI SHING HONG SECURITIES LTD 33,000
98 B01209 MASON SECURITIES LTD 32,378
99 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000
100 B02132 BOOM SECURITIES (H.K.) LTD 28,000
101 B01967 YUNFENG SECURITIES LTD 27,500
102 B01651 MING HON SECURITIES LTD 26,500
103 B01264 MIB SECURITIES (HONG KONG) LTD 26,456
104 B01275 SANFULL SECURITIES LTD 25,000
105 B01184 QUAM SECURITIES LTD 24,500
106 B01938 CHINA INDUSTRIAL SECURITIES 24,000
107 B01119 CELESTIAL SECURITIES LTD 23,780
108 B01290 SPS SECURITIES LTD 23,500
109 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000
110 B01646 TAI NING STOCK CO LTD 23,000
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,324
112 B01685 ARK SECURITIES (HONG KONG) LTD 22,000
113 B01724 RAMON INVESTMENT CO LTD 21,760
114 B01769 ONE CHINA SECURITIES LTD 21,280
115 B01415 TARZAN STOCK & SHARES LTD 21,000
116 B01298 GET NICE SECURITIES LTD 20,500
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,500
118 B01955 FUTU SECURITIES INTERNATIONAL 20,079
119 B01632 WAI FAT SECURITIES LTD 20,000
120 B01158 SOLID KING SECURITIES LTD 18,876
121 B01294 CS WEALTH SECURITIES LTD 18,500
122 B01824 INSTINET PACIFIC LTD 18,500
123 B01198 PO KAY SECURITIES & SHARES CO LTD 18,500
124 B01551 YUE XIU SECURITIES CO LTD 18,277
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,500
126 B01439 TAI TAK SECURITIES (ASIA) LTD 17,500
127 B01289 SOUTH CHINA SECURITIES LTD 16,533
128 B01445 VICTORY SECURITIES CO LTD 16,000
129 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,878
130 B01434 BEEVEST SECURITIES LTD 15,808
131 B01706 MAN HON YEUNG SECURITIES LTD 15,500
132 B01815 T & F EQUITIES LTD 15,000
133 B01267 WINFULL SECURITIES LTD 14,896
134 B01217 TAIPING SECURITIES (HK) CO LTD 14,744
135 B01678 GLS SECURITIES LTD 14,259
136 B01608 OPEN SECURITIES LTD 14,000
137 B01662 BOKHARY SECURITIES LTD 13,500
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,500
139 B01123 HING WONG SECURITIES LTD 13,500
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,500
141 B01607 RHB SECURITIES HONG KONG LTD 13,355
142 B01450 DL BROKERAGE LTD 13,000
143 B01700 REALINK FINANCIAL TRADE LTD 13,000
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000
145 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 13,000
146 B01535 WING YEE SECURITIES CO LTD 13,000
147 B01556 LUK FOOK SECURITIES (HK) LTD 12,963
148 B01575 MASTER TRADEMORE SECURITIES LTD 12,566
149 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,500
150 B01356 DELTA ASIA SECURITIES LTD 12,500
151 B01528 EAA SECURITIES LTD 12,500
152 B01173 RIFA SECURITIES LTD 12,500
153 B01350 S. W. WOO & CO LTD 12,442
154 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
155 B01660 GRANSING SECURITIES CO., LIMITED 12,000
156 B01433 HING WAI ALLIED SECURITIES LTD 12,000
157 B01401 MEGABASE SECURITIES LTD 12,000
158 B01592 PLATINUM BROKING CO LTD 12,000
159 B01343 CELETIO INVESTMENTS LTD 11,000
160 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,000
161 B01280 WING FAT SECURITIES LTD 11,000
162 B01340 LEHIN SECURITIES LTD 10,853
163 B01964 HALCYON SECURITIES LTD 10,000
164 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
165 B01416 VC BROKERAGE LTD 10,000
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,580
167 B01673 FULBRIGHT SECURITIES LTD 9,500
168 B01462 MANGO FINANCIAL LTD 9,500
169 B01783 FREDDY CO LTD 8,500
170 None FUNG SHIU LAN RUBY 8,500
171 B01389 ZHONGRONG PT SECURITIES LTD 8,005
172 B01696 HANTEC SECURITIES CO LTD 8,000
173 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
174 B01376 PUBLIC SECURITIES LTD 8,000
175 B01458 YICKO SECURITIES LTD 7,500
176 B01566 K.K.M. SECURITIES LTD 7,107
177 B01141 FE SECURITIES LTD 7,026
178 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,000
179 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
180 B01175 F. R. ZIMMERN LTD 7,000
181 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,000
182 B01559 WISETRADE SECURITIES LTD 7,000
183 B01483 BULLISH SECURITIES LTD 6,500
184 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,500
185 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
186 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
187 B01271 HANG TAI SECURITIES LTD 5,500
188 B01470 HUNG SING SECURITIES LTD 5,500
189 B01514 KARL-THOMSON SECURITIES CO LTD 5,500
190 B01443 YING WAH SECURITIES CO LTD 5,500
191 B01455 NATIONAL RESOURCES SECURITIES LTD 5,002
192 B01659 CHEER UNION SECURITIES LTD 5,000
193 B01739 CHUNG LEE SECURITIES CO LTD 5,000
194 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
195 B01238 TAI YIP STOCK CO LTD 5,000
196 B01511 TAT LEE SECURITIES CO LTD 5,000
197 None YEUNG MIU YING 5,000
198 B01843 TELECOM KING SECURITIES LTD 4,945
199 B01547 KWOK HING SECURITIES LTD 4,833
200 B01460 BERICH BROKERAGE LTD 4,500
201 C00088 CHINA MERCHANTS BANK CO LTD 4,500
202 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,500
203 B02059 MIDAS SECURITIES LTD 4,500
204 B01373 CHRISTFUND SECURITIES LTD 4,308
205 B01789 HO FUNG SHARES INVESTMENT LTD 4,227
206 B01636 BUSINESS SECURITIES LTD 4,000
207 B01428 HIP HING SECURITIES LTD 4,000
208 B01459 IFAST SECURITIES (HK) LTD 4,000
209 B01680 SUCCESS SECURITIES LTD 4,000
210 B01749 TANG KEE SECURITIES LTD 4,000
211 B01790 YIELDFUL SECURITIES LTD 4,000
212 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,500
213 B01212 HENYEP SECURITIES LTD 3,500
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
215 B01904 VALUABLE CAPITAL LTD 3,500
216 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
217 B01601 CSC SECURITIES (HK) LTD 3,000
218 B01523 EVER-LONG SECURITIES CO LTD 3,000
219 B01469 KAISER SECURITIES LTD 3,000
220 B01421 ONEPLATFORM SECURITIES LTD 3,000
221 B02026 PRIOR SECURITIES LTD 3,000
222 B01788 SUNRISE SECURITIES LTD 3,000
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
224 B01732 WINTECH SECURITIES LTD 3,000
225 B01546 WO FUNG SECURITIES CO LTD 3,000
226 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,537
227 B01721 HUA NAN SECURITIES (HK) LTD 2,500
228 B01260 LAMTEX SECURITIES LTD 2,500
229 B01585 SINO GRADE SECURITIES LTD 2,500
230 B01341 TUNG TAI SECURITIES CO LTD 2,500
231 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,102
232 B01752 HOI SANG SECURITIES LTD 2,000
233 B01457 MARS SECURITIES CO LTD 2,000
234 B01308 M&F ASSET MANAGEMENT LTD 2,000
235 B01296 MONTGOMERY SECURITIES LTD 2,000
236 B01297 ONSHINE SECURITIES LTD 2,000
237 B01716 ORIENT SECURITIES LTD 2,000
238 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
239 B01920 TIANDA SECURITIES LTD 2,000
240 B01555 ABN AMRO CLEARING HONG KONG LTD 1,994
241 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500
242 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
243 B01417 CHEE TAK SECURITIES LTD 1,500
244 B01606 EWARTON SECURITIES LTD 1,500
245 B01666 GLORY SUN SECURITIES LTD 1,500
246 B01481 NEW REGION SECURITIES CO LTD 1,500
247 B01782 SEAGA INTERNATIONAL LTD 1,500
248 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500
249 B01922 SUN SECURITIES LTD 1,500
250 B01679 TAI FUNG SECURITIES LTD 1,500
251 B02144 YEW TREE LTD 1,500
252 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,090
253 B01407 WIN WONG SECURITIES LTD 1,003
254 B01702 BLACK MARBLE SECURITIES LTD 1,000
255 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
256 B01941 CENTALINE SECURITIES LTD 1,000
257 B01756 CHINA SKY SECURITIES LTD 1,000
258 B02112 CORE CAPITAL SECURITIES LTD 1,000
259 B01633 ENLIGHTEN SECURITIES LTD 1,000
260 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
261 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
262 B01650 KAM LUEN SECURITIES LTD 1,000
263 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
264 B01767 NEW GALA SECURITIES CO LTD 1,000
265 None SHIU GENEVIEVE KIT YING 1,000
266 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,000
267 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
268 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
269 B01773 TOYO SECURITIES ASIA LTD 1,000
270 B01509 UNICORN SECURITIES CO LTD 1,000
271 B01080 VMS SECURITIES LTD 1,000
272 B01665 WINSOME STOCK CO LTD 1,000
273 B01375 AVEREST CAPITAL LTD 936
274 B01328 BAN HIN SECURITIES CO LTD 616
275 B02053 ORIGINAL GROUP SECURITIES LTD 525
276 B01852 ARTA GLOBAL MARKETS LTD 500
277 B01999 CF SECURITIES LTD 500
278 B01962 CHINA SECURITIES (INTERNATIONAL) 500
279 B01669 FIRST SECURITIES (HK) LTD 500
280 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
281 B01875 GUODU SECURITIES (HONG KONG) LTD 500
282 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
283 B01473 SUNNY WORLD INVESTMENT LTD 500
284 B01427 TSE'S SECURITIES LTD 500
285 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
286 B01712 WAH SANG SECURITIES LTD 500
287 B01220 WING ON CHEONG SECURITIES CO LTD 500
288 B01791 MAINLAND SECURITIES LTD 400
289 B01227 HOORAY SECURITIES LTD 3

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