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 2019-10-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 170,147,896
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,117,342
3 C00100 JPMORGAN CHASE BANK, NATIONAL 73,890,680
4 C00010 CITIBANK N.A. 37,593,703
5 C00018 HANG SENG BANK LTD 14,414,424
6 C00074 DEUTSCHE BANK AG 11,553,616
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,550,712
8 B01161 UBS SECURITIES HONG KONG LTD 5,392,620
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,098,359
10 C00093 BNP PARIBAS 5,097,814
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,210,717
12 B01138 CLSA LTD 4,066,758
13 C00042 CMB WING LUNG BANK LTD 2,782,559
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,757,603
15 B01224 MERRILL LYNCH FAR EAST LTD 2,426,108
16 C00003 THE BANK OF EAST ASIA LTD 2,233,358
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,845,183
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,686,624
19 C00041 OCBC BANK (HONG KONG) LTD 1,673,998
20 C00015 DBS BANK (HONG KONG) LTD 1,591,847
21 B01284 HANG SENG SECURITIES LTD 1,360,602
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,119,282
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,062,039
24 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 882,500
25 B01978 FOUNDER SECURITIES (HONG KONG) LTD 848,000
26 B01118 EAST ASIA SECURITIES CO LTD 673,809
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 565,798
28 B01130 BOCI SECURITIES LTD 542,484
29 B01121 SG SECURITIES (HK) LTD 541,355
30 B01768 WINTONE SECURITIES LTD 487,500
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 478,226
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 471,951
33 B01558 GOLD FUND SECURITIES CO LTD 436,500
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 389,469
35 C00102 MACQUARIE BANK LTD 377,500
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 376,434
37 B01695 DAH SING SECURITIES LTD 374,139
38 B01183 CHONG HING SECURITIES LTD 359,124
39 B01129 WOCOM SECURITIES LTD 314,408
40 C00016 DBS BANK LTD 310,740
41 B01727 ICBC (ASIA) SECURITIES LTD 300,434
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 284,518
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 259,553
44 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 229,500
45 C00028 NANYANG COMMERCIAL BANK LTD 224,478
46 C00048 CHIYU BANKING CORPORATION LTD 190,893
47 B01577 YF SECURITIES CO LTD 174,000
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 158,616
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 158,500
50 B01610 KGI ASIA LTD 156,804
51 B01272 FB SECURITIES (HONG KONG) LTD 137,051
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 126,500
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,711
54 B01564 ABCI SECURITIES CO LTD 125,236
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 125,000
56 C00026 CHONG HING BANK LTD 119,034
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,500
58 B01150 MTF SECURITIES LTD 105,000
59 B01338 EMPEROR SECURITIES LTD 103,220
60 B01576 SIU ON SECURITIES LTD 103,100
61 B01247 KWAI HUNG SECURITIES CO LTD 90,500
62 B01423 PRUDENTIAL BROKERAGE LTD 89,500
63 B01292 ALPHA SECURITIES CO LTD 87,912
64 B01246 ROCTEC SECURITIES CO LTD 86,500
65 B01584 CHIEF SECURITIES LTD 85,316
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000
67 B01759 WINLAND WEALTH MANAGEMENT LTD 74,500
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 73,100
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,844
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 69,759
71 B01457 MARS SECURITIES CO LTD 68,500
72 B01938 CHINA INDUSTRIAL SECURITIES 64,500
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000
74 B01252 CORPORATE BROKERS LTD 63,500
75 B01567 PRIME SECURITIES LTD 62,308
76 B01552 CARRIER STOCK INVESTMENT CO LTD 61,984
77 B01818 I-ACCESS INVESTORS LTD 55,880
78 B01497 SINOPAC SECURITIES (ASIA) LTD 55,636
79 B01324 FUNDERSTONE SECURITIES LTD 52,500
80 B01868 JIMEI SECURITIES LTD 51,000
81 B01351 WING FUNG SECURITIES LTD 50,788
82 B01494 AUDREY CHOW SECURITIES LTD 50,500
83 B01137 CHOW SANG SANG SECURITIES LTD 49,500
84 B01555 ABN AMRO CLEARING HONG KONG LTD 49,133
85 B01904 VALUABLE CAPITAL LTD 47,000
86 B01253 STOCKWELL SECURITIES LTD 44,035
87 B01762 DBS VICKERS (HONG KONG) LTD 43,182
88 C00095 EFG BANK AG 42,800
89 B01684 WANG ON SECURITIES LTD 42,514
90 B01955 FUTU SECURITIES INTERNATIONAL 42,079
91 B01540 UPBEST SECURITIES CO LTD 42,000
92 B01425 WELLFULL SECURITIES CO LTD 39,200
93 B01815 T & F EQUITIES LTD 39,000
94 B01787 SOO PUI CHEN SECURITIES LTD 37,500
95 C00012 DAH SING BANK LTD 36,000
96 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,577
98 B01362 JOSPA INVESTMENT CO LTD 34,500
99 B01320 LUEN FAT SECURITIES CO LTD 34,000
100 B01267 WINFULL SECURITIES LTD 33,698
101 B01901 CMB INTERNATIONAL SECURITIES LTD 33,500
102 B01209 MASON SECURITIES LTD 33,378
103 B01588 LEI SHING HONG SECURITIES LTD 33,000
104 B02132 BOOM SECURITIES (H.K.) LTD 31,500
105 B01275 SANFULL SECURITIES LTD 31,000
106 B01184 QUAM SECURITIES LTD 30,500
107 B01700 REALINK FINANCIAL TRADE LTD 30,000
108 B01264 MIB SECURITIES (HONG KONG) LTD 28,502
109 B01646 TAI NING STOCK CO LTD 28,000
110 B01651 MING HON SECURITIES LTD 27,500
111 B01967 YUNFENG SECURITIES LTD 27,500
112 B01724 RAMON INVESTMENT CO LTD 26,760
113 B01298 GET NICE SECURITIES LTD 26,000
114 B01290 SPS SECURITIES LTD 24,000
115 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,518
117 B01685 ARK SECURITIES (HONG KONG) LTD 22,500
118 B01832 MIZUHO SECURITIES ASIA LTD 22,000
119 B01415 TARZAN STOCK & SHARES LTD 22,000
120 B01769 ONE CHINA SECURITIES LTD 21,181
121 B01289 SOUTH CHINA SECURITIES LTD 20,533
122 B01230 GAOYU SECURITIES LIMITED 20,004
123 B01673 FULBRIGHT SECURITIES LTD 20,000
124 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
125 B01632 WAI FAT SECURITIES LTD 20,000
126 B01350 S. W. WOO & CO LTD 19,942
127 B01340 LEHIN SECURITIES LTD 19,669
128 B01662 BOKHARY SECURITIES LTD 19,500
129 B01119 CELESTIAL SECURITIES LTD 18,780
130 B01551 YUE XIU SECURITIES CO LTD 18,277
131 B01294 CS WEALTH SECURITIES LTD 18,000
132 B01376 PUBLIC SECURITIES LTD 18,000
133 B01173 RIFA SECURITIES LTD 17,500
134 B01439 TAI TAK SECURITIES (ASIA) LTD 17,500
135 B01843 TELECOM KING SECURITIES LTD 17,445
136 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,500
137 B01434 BEEVEST SECURITIES LTD 16,308
138 B01445 VICTORY SECURITIES CO LTD 16,000
139 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,878
140 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,500
141 B01706 MAN HON YEUNG SECURITIES LTD 15,500
142 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000
143 B01217 TAIPING SECURITIES (HK) CO LTD 14,744
144 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,500
145 B01678 GLS SECURITIES LTD 14,259
146 B01450 DL BROKERAGE LTD 14,000
147 B01123 HING WONG SECURITIES LTD 14,000
148 B01608 OPEN SECURITIES LTD 14,000
149 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,500
150 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000
151 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,500
152 B01528 EAA SECURITIES LTD 12,500
153 B01260 LAMTEX SECURITIES LTD 12,500
154 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
155 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
156 B01660 GRANSING SECURITIES CO., LIMITED 12,000
157 B01433 HING WAI ALLIED SECURITIES LTD 12,000
158 B01401 MEGABASE SECURITIES LTD 12,000
159 B01592 PLATINUM BROKING CO LTD 12,000
160 B01323 DEUTSCHE SECURITIES ASIA LTD 11,300
161 B01343 CELETIO INVESTMENTS LTD 11,000
162 B01280 WING FAT SECURITIES LTD 11,000
163 B01158 SOLID KING SECURITIES LTD 10,876
164 B01720 NORMAN KONG SECURITIES CO LTD 10,500
165 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,080
166 B01964 HALCYON SECURITIES LTD 10,000
167 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
168 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
169 B01416 VC BROKERAGE LTD 10,000
170 B01535 WING YEE SECURITIES CO LTD 10,000
171 B01462 MANGO FINANCIAL LTD 9,500
172 B01514 KARL-THOMSON SECURITIES CO LTD 9,000
173 None FUNG SHIU LAN RUBY 8,500
174 B01696 HANTEC SECURITIES CO LTD 8,500
175 B01525 KEE CHEONG SECURITIES CO LTD 8,500
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
177 B01458 YICKO SECURITIES LTD 7,500
178 B01566 K.K.M. SECURITIES LTD 7,107
179 B01141 FE SECURITIES LTD 7,026
180 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,000
181 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
182 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,000
183 B01559 WISETRADE SECURITIES LTD 7,000
184 B01483 BULLISH SECURITIES LTD 6,500
185 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,500
186 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,500
187 B01356 DELTA ASIA SECURITIES LTD 6,500
188 B01460 BERICH BROKERAGE LTD 6,000
189 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
190 B01459 IFAST SECURITIES (HK) LTD 6,000
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
192 B01749 TANG KEE SECURITIES LTD 6,000
193 B01511 TAT LEE SECURITIES CO LTD 6,000
194 B01783 FREDDY CO LTD 5,500
195 B01271 HANG TAI SECURITIES LTD 5,500
196 B01470 HUNG SING SECURITIES LTD 5,500
197 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500
198 B01443 YING WAH SECURITIES CO LTD 5,500
199 B01659 CHEER UNION SECURITIES LTD 5,000
200 B01739 CHUNG LEE SECURITIES CO LTD 5,000
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
202 B01788 SUNRISE SECURITIES LTD 5,000
203 B01238 TAI YIP STOCK CO LTD 5,000
204 None YEUNG MIU YING 5,000
205 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000
206 B01547 KWOK HING SECURITIES LTD 4,833
207 C00088 CHINA MERCHANTS BANK CO LTD 4,500
208 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,500
209 B02059 MIDAS SECURITIES LTD 4,500
210 B01585 SINO GRADE SECURITIES LTD 4,500
211 B01373 CHRISTFUND SECURITIES LTD 4,308
212 B01389 ZHONGRONG PT SECURITIES LTD 4,005
213 B01455 NATIONAL RESOURCES SECURITIES LTD 4,002
214 B01636 BUSINESS SECURITIES LTD 4,000
215 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
216 B01428 HIP HING SECURITIES LTD 4,000
217 B01789 HO FUNG SHARES INVESTMENT LTD 4,000
218 B01680 SUCCESS SECURITIES LTD 4,000
219 B01790 YIELDFUL SECURITIES LTD 4,000
220 B01607 RHB SECURITIES HONG KONG LTD 3,711
221 B01328 BAN HIN SECURITIES CO LTD 3,616
222 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,500
223 B01212 HENYEP SECURITIES LTD 3,500
224 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
225 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
226 B01277 BRADBURY SECURITIES LTD 3,000
227 B01523 EVER-LONG SECURITIES CO LTD 3,000
228 B01469 KAISER SECURITIES LTD 3,000
229 B01421 ONEPLATFORM SECURITIES LTD 3,000
230 B02026 PRIOR SECURITIES LTD 3,000
231 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
232 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
233 B01546 WO FUNG SECURITIES CO LTD 3,000
234 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,537
235 B01417 CHEE TAK SECURITIES LTD 2,500
236 B01666 GLORY SUN SECURITIES LTD 2,500
237 B01782 SEAGA INTERNATIONAL LTD 2,500
238 B01341 TUNG TAI SECURITIES CO LTD 2,500
239 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,102
240 B01606 EWARTON SECURITIES LTD 2,000
241 B01752 HOI SANG SECURITIES LTD 2,000
242 B01721 HUA NAN SECURITIES (HK) LTD 2,000
243 B01308 M&F ASSET MANAGEMENT LTD 2,000
244 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
245 B01296 MONTGOMERY SECURITIES LTD 2,000
246 B01297 ONSHINE SECURITIES LTD 2,000
247 B01716 ORIENT SECURITIES LTD 2,000
248 B01920 TIANDA SECURITIES LTD 2,000
249 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
250 B01509 UNICORN SECURITIES CO LTD 2,000
251 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
252 B02053 ORIGINAL GROUP SECURITIES LTD 1,525
253 B01407 WIN WONG SECURITIES LTD 1,503
254 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
255 B01481 NEW REGION SECURITIES CO LTD 1,500
256 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,500
257 B01922 SUN SECURITIES LTD 1,500
258 B01679 TAI FUNG SECURITIES LTD 1,500
259 B01665 WINSOME STOCK CO LTD 1,500
260 B02144 YEW TREE LTD 1,500
261 B01754 ASIA PACIFIC SECURITIES LTD 1,311
262 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,090
263 B01852 ARTA GLOBAL MARKETS LTD 1,000
264 B01702 BLACK MARBLE SECURITIES LTD 1,000
265 B01941 CENTALINE 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 B01175 F. R. ZIMMERN LTD 1,000
270 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
271 B01650 KAM LUEN SECURITIES LTD 1,000
272 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
273 B01213 MONEYMORE SECURITIES LTD 1,000
274 B01767 NEW GALA SECURITIES CO LTD 1,000
275 None SHIU GENEVIEVE KIT YING 1,000
276 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
277 B01773 TOYO SECURITIES ASIA LTD 1,000
278 B01080 VMS SECURITIES LTD 1,000
279 B01375 AVEREST CAPITAL LTD 936
280 B01999 CF SECURITIES LTD 500
281 B01669 FIRST SECURITIES (HK) LTD 500
282 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
283 B01947 FUBON SECURITIES (HONG KONG) LTD 500
284 B01875 GUODU SECURITIES (HONG KONG) LTD 500
285 B01884 HONG KONG SECURITIES (INTERNATIONAL) 500
286 B01326 KING SUN SECURITIES LTD 500
287 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
288 B01427 TSE'S SECURITIES LTD 500
289 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
290 B01712 WAH SANG SECURITIES LTD 500
291 B01220 WING ON CHEONG SECURITIES CO LTD 500
292 B01227 HOORAY SECURITIES LTD 3

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