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 2019-12-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 168,097,744
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,480,919
3 C00100 JPMORGAN CHASE BANK, NATIONAL 77,465,270
4 C00010 CITIBANK N.A. 36,589,589
5 C00018 HANG SENG BANK LTD 14,740,772
6 C00074 DEUTSCHE BANK AG 10,860,685
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,479,898
8 C00093 BNP PARIBAS 5,400,866
9 B01161 UBS SECURITIES HONG KONG LTD 4,946,577
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,555,651
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,249,808
12 B01138 CLSA LTD 3,918,684
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,355,103
14 C00042 CMB WING LUNG BANK LTD 2,834,589
15 B01224 MERRILL LYNCH FAR EAST LTD 2,319,714
16 C00003 THE BANK OF EAST ASIA LTD 2,278,208
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,839,045
18 C00041 OCBC BANK (HONG KONG) LTD 1,687,381
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,685,624
20 C00015 DBS BANK (HONG KONG) LTD 1,614,050
21 B01121 SG SECURITIES (HK) LTD 1,607,417
22 B01284 HANG SENG SECURITIES LTD 1,524,815
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,494,463
24 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,338,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,173,070
26 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 895,000
27 B01118 EAST ASIA SECURITIES CO LTD 670,657
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 594,298
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 567,251
30 B01130 BOCI SECURITIES LTD 563,950
31 B01695 DAH SING SECURITIES LTD 557,144
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 527,951
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 456,432
34 B01558 GOLD FUND SECURITIES CO LTD 436,500
35 B01610 KGI ASIA LTD 427,804
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 396,469
37 C00016 DBS BANK LTD 374,641
38 B01183 CHONG HING SECURITIES LTD 373,624
39 B01457 MARS SECURITIES CO LTD 371,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 324,518
41 B01129 WOCOM SECURITIES LTD 314,408
42 B01727 ICBC (ASIA) SECURITIES LTD 294,049
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 291,000
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 282,053
45 C00028 NANYANG COMMERCIAL BANK LTD 254,246
46 C00048 CHIYU BANKING CORPORATION LTD 190,977
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 180,711
48 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 180,500
49 B01577 YF SECURITIES CO LTD 174,000
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 161,500
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 159,616
52 B01272 FB SECURITIES (HONG KONG) LTD 132,551
53 B01401 MEGABASE SECURITIES LTD 132,000
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,500
55 B01564 ABCI SECURITIES CO LTD 130,236
56 B01584 CHIEF SECURITIES LTD 105,922
57 B01150 MTF SECURITIES LTD 105,000
58 B01576 SIU ON SECURITIES LTD 103,100
59 B01292 ALPHA SECURITIES CO LTD 94,912
60 B01247 KWAI HUNG SECURITIES CO LTD 90,500
61 B01423 PRUDENTIAL BROKERAGE LTD 86,500
62 B01246 ROCTEC SECURITIES CO LTD 86,500
63 B01700 REALINK FINANCIAL TRADE LTD 82,000
64 B01759 WINLAND WEALTH MANAGEMENT LTD 82,000
65 B01209 MASON SECURITIES LTD 80,378
66 B01338 EMPEROR SECURITIES LTD 79,720
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 75,100
68 B01555 ABN AMRO CLEARING HONG KONG LTD 74,426
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 71,000
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,844
71 B01938 CHINA INDUSTRIAL SECURITIES 66,500
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 65,759
73 B01741 SINOMAX SECURITIES LTD 65,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 65,000
75 B01252 CORPORATE BROKERS LTD 63,000
76 B01567 PRIME SECURITIES LTD 62,308
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,000
78 B01552 CARRIER STOCK INVESTMENT CO LTD 61,984
79 B01955 FUTU SECURITIES INTERNATIONAL 59,079
80 B01497 SINOPAC SECURITIES (ASIA) LTD 56,636
81 B01137 CHOW SANG SANG SECURITIES LTD 56,000
82 B01324 FUNDERSTONE SECURITIES LTD 54,500
83 B01540 UPBEST SECURITIES CO LTD 53,500
84 B01351 WING FUNG SECURITIES LTD 51,788
85 B01818 I-ACCESS INVESTORS LTD 51,620
86 B01868 JIMEI SECURITIES LTD 51,000
87 B01494 AUDREY CHOW SECURITIES LTD 50,500
88 B01904 VALUABLE CAPITAL LTD 45,500
89 B01425 WELLFULL SECURITIES CO LTD 44,700
90 B01253 STOCKWELL SECURITIES LTD 44,035
91 C00095 EFG BANK AG 43,800
92 B01684 WANG ON SECURITIES LTD 42,514
93 B01901 CMB INTERNATIONAL SECURITIES LTD 37,500
94 B01787 SOO PUI CHEN SECURITIES LTD 37,500
95 B01762 DBS VICKERS (HONG KONG) LTD 35,394
96 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
97 B01298 GET NICE SECURITIES LTD 34,500
98 B01362 JOSPA INVESTMENT CO LTD 34,500
99 B01320 LUEN FAT SECURITIES CO LTD 34,000
100 B02132 BOOM SECURITIES (H.K.) LTD 33,500
101 B01588 LEI SHING HONG SECURITIES LTD 33,000
102 B01267 WINFULL SECURITIES LTD 32,698
103 B01264 MIB SECURITIES (HONG KONG) LTD 32,002
104 B01275 SANFULL SECURITIES LTD 30,000
105 B01646 TAI NING STOCK CO LTD 29,500
106 B01815 T & F EQUITIES LTD 29,000
107 B01967 YUNFENG SECURITIES LTD 28,500
108 B01651 MING HON SECURITIES LTD 27,000
109 B01724 RAMON INVESTMENT CO LTD 26,760
110 B01230 GAOYU SECURITIES LIMITED 25,504
111 C00102 MACQUARIE BANK LTD 25,500
112 B01184 QUAM SECURITIES LTD 25,500
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,694
114 B01290 SPS SECURITIES LTD 24,000
115 C00026 CHONG HING BANK LTD 23,034
116 B01289 SOUTH CHINA SECURITIES LTD 23,033
117 B01662 BOKHARY SECURITIES LTD 23,000
118 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000
119 B01198 PO KAY SECURITIES & SHARES CO LTD 23,000
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,349
121 B01685 ARK SECURITIES (HONG KONG) LTD 22,000
122 B01415 TARZAN STOCK & SHARES LTD 21,500
123 B01769 ONE CHINA SECURITIES LTD 21,001
124 B01673 FULBRIGHT SECURITIES LTD 21,000
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,580
126 B01632 WAI FAT SECURITIES LTD 20,000
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,500
128 B01294 CS WEALTH SECURITIES LTD 19,500
129 B01350 S. W. WOO & CO LTD 19,442
130 B01551 YUE XIU SECURITIES CO LTD 18,277
131 B01376 PUBLIC SECURITIES LTD 18,000
132 B01173 RIFA SECURITIES LTD 17,000
133 B01119 CELESTIAL SECURITIES LTD 16,780
134 B01439 TAI TAK SECURITIES (ASIA) LTD 16,500
135 B01445 VICTORY SECURITIES CO LTD 16,000
136 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,878
137 B01706 MAN HON YEUNG SECURITIES LTD 15,500
138 B01434 BEEVEST SECURITIES LTD 15,308
139 B01678 GLS SECURITIES LTD 15,259
140 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000
141 B01260 LAMTEX SECURITIES LTD 15,000
142 B01832 MIZUHO SECURITIES ASIA LTD 15,000
143 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000
144 B01217 TAIPING SECURITIES (HK) CO LTD 14,744
145 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,000
146 B01123 HING WONG SECURITIES LTD 14,000
147 B01608 OPEN SECURITIES LTD 14,000
148 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,500
149 B01144 TAK FUNG SHARES INVESTMENT CO LTD 13,500
150 B01450 DL BROKERAGE LTD 13,000
151 B01964 HALCYON SECURITIES LTD 13,000
152 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000
153 B01340 LEHIN SECURITIES LTD 12,630
154 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,500
155 B01528 EAA SECURITIES LTD 12,500
156 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
157 B01660 GRANSING SECURITIES CO., LIMITED 12,000
158 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
159 B01592 PLATINUM BROKING CO LTD 12,000
160 B01343 CELETIO INVESTMENTS LTD 11,500
161 B01356 DELTA ASIA SECURITIES LTD 11,500
162 B01665 WINSOME STOCK CO LTD 11,500
163 B01556 LUK FOOK SECURITIES (HK) LTD 11,000
164 B01535 WING YEE SECURITIES CO LTD 11,000
165 B01158 SOLID KING SECURITIES LTD 10,876
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,500
167 B01720 NORMAN KONG SECURITIES CO LTD 10,500
168 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
169 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
170 B01433 HING WAI ALLIED SECURITIES LTD 10,000
171 B01601 CSC SECURITIES (HK) LTD 9,000
172 B01843 TELECOM KING SECURITIES LTD 8,945
173 None FUNG SHIU LAN RUBY 8,500
174 B01514 KARL-THOMSON SECURITIES CO LTD 8,500
175 B01416 VC BROKERAGE LTD 8,500
176 B01389 ZHONGRONG PT SECURITIES LTD 8,005
177 B01483 BULLISH SECURITIES LTD 8,000
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
179 B01940 SOFI SECURITIES (HONG KONG) LTD 7,500
180 B01458 YICKO SECURITIES LTD 7,500
181 B01141 FE SECURITIES LTD 7,026
182 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,000
183 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
184 B01459 IFAST SECURITIES (HK) LTD 7,000
185 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,000
186 B01788 SUNRISE SECURITIES LTD 7,000
187 B01511 TAT LEE SECURITIES CO LTD 7,000
188 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,500
189 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,500
190 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,500
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
192 B01749 TANG KEE SECURITIES LTD 6,000
193 B01559 WISETRADE SECURITIES LTD 6,000
194 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000
195 C00088 CHINA MERCHANTS BANK CO LTD 5,500
196 B01783 FREDDY CO LTD 5,500
197 B01271 HANG TAI SECURITIES LTD 5,500
198 B01470 HUNG SING SECURITIES LTD 5,500
199 B01443 YING WAH SECURITIES CO LTD 5,500
200 B01460 BERICH BROKERAGE LTD 5,000
201 B01659 CHEER UNION SECURITIES LTD 5,000
202 B01739 CHUNG LEE SECURITIES CO LTD 5,000
203 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
204 B01421 ONEPLATFORM SECURITIES LTD 5,000
205 B01585 SINO GRADE SECURITIES LTD 5,000
206 B01238 TAI YIP STOCK CO LTD 5,000
207 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
208 None YEUNG MIU YING 5,000
209 B01547 KWOK HING SECURITIES LTD 4,833
210 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,500
211 B02059 MIDAS SECURITIES LTD 4,500
212 B01373 CHRISTFUND SECURITIES LTD 4,308
213 B01566 K.K.M. SECURITIES LTD 4,107
214 B01455 NATIONAL RESOURCES SECURITIES LTD 4,002
215 B01636 BUSINESS SECURITIES LTD 4,000
216 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
217 B01428 HIP HING SECURITIES LTD 4,000
218 B01789 HO FUNG SHARES INVESTMENT LTD 4,000
219 B01680 SUCCESS SECURITIES LTD 4,000
220 B01732 WINTECH SECURITIES LTD 4,000
221 B01546 WO FUNG SECURITIES CO LTD 4,000
222 B01790 YIELDFUL SECURITIES LTD 4,000
223 B01328 BAN HIN SECURITIES CO LTD 3,616
224 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,500
225 B01523 EVER-LONG SECURITIES CO LTD 3,500
226 B01666 GLORY SUN SECURITIES LTD 3,500
227 B01212 HENYEP SECURITIES LTD 3,500
228 B01721 HUA NAN SECURITIES (HK) LTD 3,500
229 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
230 B01469 KAISER SECURITIES LTD 3,000
231 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000
232 B01213 MONEYMORE SECURITIES LTD 3,000
233 B02026 PRIOR SECURITIES LTD 3,000
234 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
235 B01607 RHB SECURITIES HONG KONG LTD 2,711
236 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,590
237 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,537
238 B01782 SEAGA INTERNATIONAL LTD 2,500
239 B01427 TSE'S SECURITIES LTD 2,500
240 B01341 TUNG TAI SECURITIES CO LTD 2,500
241 B01417 CHEE TAK SECURITIES LTD 2,000
242 B01606 EWARTON SECURITIES LTD 2,000
243 B01696 HANTEC SECURITIES CO LTD 2,000
244 B01462 MANGO FINANCIAL LTD 2,000
245 B01308 M&F ASSET MANAGEMENT LTD 2,000
246 B01296 MONTGOMERY SECURITIES LTD 2,000
247 B01767 NEW GALA SECURITIES CO LTD 2,000
248 B01297 ONSHINE SECURITIES LTD 2,000
249 B01716 ORIENT SECURITIES LTD 2,000
250 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000
251 B01920 TIANDA SECURITIES LTD 2,000
252 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
253 B01509 UNICORN SECURITIES CO LTD 2,000
254 B01407 WIN WONG SECURITIES LTD 1,503
255 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
256 B01650 KAM LUEN SECURITIES LTD 1,500
257 B01481 NEW REGION SECURITIES CO LTD 1,500
258 B01922 SUN SECURITIES LTD 1,500
259 B01679 TAI FUNG SECURITIES LTD 1,500
260 B01773 TOYO SECURITIES ASIA LTD 1,500
261 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500
262 B02144 YEW TREE LTD 1,500
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 B01809 CHINA SYSTEM SECURITIES LTD 1,000
268 B02112 CORE CAPITAL SECURITIES LTD 1,000
269 B01175 F. R. ZIMMERN LTD 1,000
270 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
271 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
272 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
273 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
274 None SHIU GENEVIEVE KIT YING 1,000
275 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
276 B01080 VMS SECURITIES LTD 1,000
277 B01280 WING FAT SECURITIES LTD 1,000
278 B01375 AVEREST CAPITAL LTD 936
279 B02053 ORIGINAL GROUP SECURITIES LTD 525
280 B01999 CF SECURITIES LTD 500
281 B01669 FIRST SECURITIES (HK) LTD 500
282 B01875 GUODU SECURITIES (HONG KONG) LTD 500
283 B01326 KING SUN SECURITIES LTD 500
284 B01710 SINO-RICH SECURITIES & FUTURES 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 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52
289 B01227 HOORAY SECURITIES LTD 3

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