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 2019-08-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 161,501,778
2 C00100 JPMORGAN CHASE BANK, NATIONAL 125,544,719
3 C00010 CITIBANK N.A. 118,149,443
4 C00074 DEUTSCHE BANK AG 65,864,929
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,141,343
6 C00037 SHANGHAI COMMERCIAL BANK LTD 27,943,970
7 C00093 BNP PARIBAS 21,250,290
8 B01610 KGI ASIA LTD 19,107,500
9 C00018 HANG SENG BANK LTD 15,958,629
10 B01282 CHELSEA SECURITIES LTD 14,785,500
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,754,409
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,352,500
13 C00033 BANK OF CHINA (HONG KONG) LTD 10,090,419
14 B01161 UBS SECURITIES HONG KONG LTD 8,920,714
15 C00003 THE BANK OF EAST ASIA LTD 7,333,337
16 B01624 CHINA GUARD INVESTMENTS LTD 7,200,000
17 C00042 CMB WING LUNG BANK LTD 7,009,437
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,667,199
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,788,356
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,309,774
21 B01558 GOLD FUND SECURITIES CO LTD 4,967,500
22 B01130 BOCI SECURITIES LTD 4,839,500
23 B01353 UOB KAY HIAN (HONG KONG) LTD 4,811,617
24 C00015 DBS BANK (HONG KONG) LTD 3,276,415
25 B01129 WOCOM SECURITIES LTD 2,690,000
26 B01118 EAST ASIA SECURITIES CO LTD 2,346,326
27 B01224 MERRILL LYNCH FAR EAST LTD 2,228,889
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,807,500
29 B01762 DBS VICKERS (HONG KONG) LTD 1,788,006
30 B01727 ICBC (ASIA) SECURITIES LTD 1,721,087
31 B01284 HANG SENG SECURITIES LTD 1,632,393
32 C00041 OCBC BANK (HONG KONG) LTD 1,625,982
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,492,840
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,487,500
35 B01695 DAH SING SECURITIES LTD 1,484,808
36 C00028 NANYANG COMMERCIAL BANK LTD 1,285,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,195,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,154,948
39 B01552 CARRIER STOCK INVESTMENT CO LTD 1,122,500
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,006,196
41 B01584 CHIEF SECURITIES LTD 1,004,419
42 B01818 I-ACCESS INVESTORS LTD 932,544
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 805,254
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 789,500
45 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 752,500
46 B01673 FULBRIGHT SECURITIES LTD 622,500
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 553,611
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 552,500
49 B01175 F. R. ZIMMERN LTD 520,000
50 B01955 FUTU SECURITIES INTERNATIONAL 367,500
51 B01183 CHONG HING SECURITIES LTD 362,613
52 B01700 REALINK FINANCIAL TRADE LTD 357,500
53 B01238 TAI YIP STOCK CO LTD 350,000
54 B01473 SUNNY WORLD INVESTMENT LTD 345,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 334,653
56 B02132 BOOM SECURITIES (H.K.) LTD 267,500
57 B01272 FB SECURITIES (HONG KONG) LTD 254,972
58 B01119 CELESTIAL SECURITIES LTD 252,500
59 B01567 PRIME SECURITIES LTD 249,967
60 B01815 T & F EQUITIES LTD 247,500
61 B01497 SINOPAC SECURITIES (ASIA) LTD 245,000
62 B01787 SOO PUI CHEN SECURITIES LTD 223,050
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 221,500
64 B01425 WELLFULL SECURITIES CO LTD 219,500
65 B01253 STOCKWELL SECURITIES LTD 219,459
66 C00048 CHIYU BANKING CORPORATION LTD 217,500
67 C00016 DBS BANK LTD 210,000
68 B01546 WO FUNG SECURITIES CO LTD 210,000
69 B01527 NITTAN SECURITIES ASIA LTD 200,000
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 197,500
71 B01121 SG SECURITIES (HK) LTD 197,500
72 B01324 FUNDERSTONE SECURITIES LTD 192,500
73 B01832 MIZUHO SECURITIES ASIA LTD 190,000
74 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 187,500
75 C00026 CHONG HING BANK LTD 180,283
76 B01123 HING WONG SECURITIES LTD 180,000
77 B01356 DELTA ASIA SECURITIES LTD 172,500
78 B01338 EMPEROR SECURITIES LTD 155,000
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000
80 B01144 TAK FUNG SHARES INVESTMENT CO LTD 147,500
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 140,000
82 B01292 ALPHA SECURITIES CO LTD 122,500
83 B01947 FUBON SECURITIES (HONG KONG) LTD 122,500
84 B01323 DEUTSCHE SECURITIES ASIA LTD 120,000
85 B01868 JIMEI SECURITIES LTD 120,000
86 None WANG ZHENHUI 120,000
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 115,000
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 115,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,500
90 B01209 MASON SECURITIES LTD 111,900
91 B01494 AUDREY CHOW SECURITIES LTD 105,377
92 B01588 LEI SHING HONG SECURITIES LTD 105,000
93 B01264 MIB SECURITIES (HONG KONG) LTD 101,530
94 C00088 CHINA MERCHANTS BANK CO LTD 100,000
95 B01362 JOSPA INVESTMENT CO LTD 97,460
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 97,260
97 B01252 CORPORATE BROKERS LTD 95,000
98 B01540 UPBEST SECURITIES CO LTD 92,500
99 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 85,000
100 B01759 WINLAND WEALTH MANAGEMENT LTD 85,000
101 B01662 BOKHARY SECURITIES LTD 75,000
102 B01137 CHOW SANG SANG SECURITIES LTD 71,500
103 B01564 ABCI SECURITIES CO LTD 70,000
104 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000
105 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,000
107 B01351 WING FUNG SECURITIES LTD 67,343
108 B01423 PRUDENTIAL BROKERAGE LTD 65,000
109 B01289 SOUTH CHINA SECURITIES LTD 65,000
110 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000
112 B01684 WANG ON SECURITIES LTD 60,000
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,000
114 B01212 HENYEP SECURITIES LTD 55,000
115 B01445 VICTORY SECURITIES CO LTD 55,000
116 B01938 CHINA INDUSTRIAL SECURITIES 52,500
117 C00095 EFG BANK AG 50,000
118 B01843 TELECOM KING SECURITIES LTD 50,000
119 B01230 GAOYU SECURITIES LIMITED 47,520
120 B01788 SUNRISE SECURITIES LTD 47,500
121 B01294 CS WEALTH SECURITIES LTD 45,000
122 B01184 QUAM SECURITIES LTD 45,000
123 B01680 SUCCESS SECURITIES LTD 44,677
124 B02059 MIDAS SECURITIES LTD 40,000
125 B02053 ORIGINAL GROUP SECURITIES LTD 40,000
126 B01782 SEAGA INTERNATIONAL LTD 40,000
127 B01340 LEHIN SECURITIES LTD 39,304
128 B01470 HUNG SING SECURITIES LTD 35,000
129 B01651 MING HON SECURITIES LTD 35,000
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,283
131 B01724 RAMON INVESTMENT CO LTD 32,500
132 B01372 FIRST WORLDSEC SECURITIES LTD 31,000
133 B01433 HING WAI ALLIED SECURITIES LTD 30,000
134 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
135 B01904 VALUABLE CAPITAL LTD 30,000
136 B01696 HANTEC SECURITIES CO LTD 28,000
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,500
138 B02096 AFG SECURITIES LTD 25,000
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,000
140 B01173 RIFA SECURITIES LTD 25,000
141 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000
142 B01716 ORIENT SECURITIES LTD 22,500
143 B01855 VISION FINANCE (SECURITIES) LTD 22,500
144 B01559 WISETRADE SECURITIES LTD 22,500
145 B01483 BULLISH SECURITIES LTD 20,000
146 B01343 CELETIO INVESTMENTS LTD 20,000
147 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
148 B01450 DL BROKERAGE LTD 20,000
149 B01686 FIRST SHANGHAI SECURITIES LTD 20,000
150 B01459 IFAST SECURITIES (HK) LTD 20,000
151 B01566 K.K.M. SECURITIES LTD 20,000
152 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
153 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
154 B01915 METAVERSE SECURITIES LTD 20,000
155 B01481 NEW REGION SECURITIES CO LTD 20,000
156 B01647 TRUTH SECURITIES LTD 20,000
157 B01665 WINSOME STOCK CO LTD 20,000
158 B01653 WAI MAN STOCK & SHARES CO LTD 19,063
159 B01373 CHRISTFUND SECURITIES LTD 17,500
160 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,500
161 B01875 GUODU SECURITIES (HONG KONG) LTD 17,500
162 B01607 RHB SECURITIES HONG KONG LTD 17,500
163 B01259 FAIR EAGLE SECURITIES CO LTD 15,000
164 B01666 GLORY SUN SECURITIES LTD 15,000
165 B01761 KO'S BROTHER SECURITIES CO LTD 15,000
166 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
167 B01376 PUBLIC SECURITIES LTD 15,000
168 B01290 SPS SECURITIES LTD 15,000
169 B01416 VC BROKERAGE LTD 15,000
170 B01712 WAH SANG SECURITIES LTD 15,000
171 B01519 GOOD HARVEST SECURITIES CO LTD 12,500
172 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500
173 B01438 KINGSTON SECURITIES LTD 12,500
174 B01547 KWOK HING SECURITIES LTD 12,500
175 B01350 S. W. WOO & CO LTD 12,500
176 B02093 UPMAX SECURITIES LTD 12,500
177 B01213 MONEYMORE SECURITIES LTD 12,000
178 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
179 B01809 CHINA SYSTEM SECURITIES LTD 10,000
180 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
181 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
182 B01576 SIU ON SECURITIES LTD 10,000
183 B01392 TAIFAIR SECURITIES LTD 10,000
184 B01646 TAI NING STOCK CO LTD 10,000
185 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
186 B01749 TANG KEE SECURITIES LTD 10,000
187 B01509 UNICORN SECURITIES CO LTD 10,000
188 B01790 YIELDFUL SECURITIES LTD 10,000
189 B01443 YING WAH SECURITIES CO LTD 10,000
190 B01941 CENTALINE SECURITIES LTD 7,500
191 B01271 HANG TAI SECURITIES LTD 7,500
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,500
193 B02020 WEALTH LINK SECURITIES LTD 7,500
194 B01769 ONE CHINA SECURITIES LTD 6,549
195 B01601 CSC SECURITIES (HK) LTD 5,000
196 B01141 FE SECURITIES LTD 5,000
197 B01298 GET NICE SECURITIES LTD 5,000
198 B01721 HUA NAN SECURITIES (HK) LTD 5,000
199 B01638 KILMOREY SECURITIES LTD 5,000
200 B01706 MAN HON YEUNG SECURITIES LTD 5,000
201 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
202 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
203 B01246 ROCTEC SECURITIES CO LTD 5,000
204 B01585 SINO GRADE SECURITIES LTD 5,000
205 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000
206 B01415 TARZAN STOCK & SHARES LTD 5,000
207 B01511 TAT LEE SECURITIES CO LTD 5,000
208 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
209 B01389 ZHONGRONG PT SECURITIES LTD 5,000
210 B01794 INTERCONTINENT SECURITIES CO LTD 4,974
211 B01555 ABN AMRO CLEARING HONG KONG LTD 2,500
212 B01521 CHAN NGOK MING SECURITIES LTD 2,500
213 B01907 CHINA DEMETER SECURITIES LTD 2,500
214 B02044 FERRAN SECURITIES LTD 2,500
215 B01678 GLS SECURITIES LTD 2,500
216 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
217 B01462 MANGO FINANCIAL LTD 2,500
218 B01592 PLATINUM BROKING CO LTD 2,500
219 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,500
220 B01765 PROMISING SECURITIES CO LTD 2,500
221 B01708 ROSA SECURITIES LTD 2,500
222 B01275 SANFULL SECURITIES LTD 2,500
223 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500
224 None SEEN SIU LAM 2,500
225 B01439 TAI TAK SECURITIES (ASIA) LTD 2,500
226 B01773 TOYO SECURITIES ASIA LTD 2,500
227 B01535 WING YEE SECURITIES CO LTD 2,500
228 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500
229 B01789 HO FUNG SHARES INVESTMENT LTD 2,187
230 C00012 DAH SING BANK LTD 1,280
231 B01328 BAN HIN SECURITIES CO LTD 766
232 B01791 MAINLAND SECURITIES LTD 183
233 B01407 WIN WONG SECURITIES LTD 15
234 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4

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