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 2020-03-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 243,179,035
2 C00100 JPMORGAN CHASE BANK, NATIONAL 83,688,801
3 C00010 CITIBANK N.A. 33,099,181
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,237,213
5 C00018 HANG SENG BANK LTD 14,663,369
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,866,298
7 C00074 DEUTSCHE BANK AG 6,337,172
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,348,620
9 B01161 UBS SECURITIES HONG KONG LTD 5,110,812
10 C00093 BNP PARIBAS 4,117,737
11 B01138 CLSA LTD 3,918,501
12 B01224 MERRILL LYNCH FAR EAST LTD 3,520,679
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,156,943
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,132,857
15 C00042 CMB WING LUNG BANK LTD 2,947,407
16 C00003 THE BANK OF EAST ASIA LTD 2,436,442
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,882,945
18 C00015 DBS BANK (HONG KONG) LTD 1,712,550
19 C00041 OCBC BANK (HONG KONG) LTD 1,690,804
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,686,124
21 B01284 HANG SENG SECURITIES LTD 1,678,861
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,185,570
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,166,500
24 B01121 SG SECURITIES (HK) LTD 1,137,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 854,168
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 788,547
27 B01130 BOCI SECURITIES LTD 643,819
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 628,951
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 591,251
30 B01118 EAST ASIA SECURITIES CO LTD 558,137
31 B01695 DAH SING SECURITIES LTD 528,412
32 B01610 KGI ASIA LTD 526,804
33 B01457 MARS SECURITIES CO LTD 485,500
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 453,969
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 449,518
36 C00016 DBS BANK LTD 411,141
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 401,934
38 B01558 GOLD FUND SECURITIES CO LTD 389,500
39 B01183 CHONG HING SECURITIES LTD 377,624
40 B01727 ICBC (ASIA) SECURITIES LTD 372,010
41 B01129 WOCOM SECURITIES LTD 314,408
42 C00028 NANYANG COMMERCIAL BANK LTD 250,832
43 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 223,500
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 199,297
45 C00048 CHIYU BANKING CORPORATION LTD 196,524
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 186,553
47 B01577 YF SECURITIES CO LTD 174,000
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 163,116
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 158,500
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 138,000
51 B01564 ABCI SECURITIES CO LTD 131,236
52 B01272 FB SECURITIES (HONG KONG) LTD 128,551
53 B01584 CHIEF SECURITIES LTD 117,910
54 B01540 UPBEST SECURITIES CO LTD 117,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 115,500
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,500
57 B01824 INSTINET PACIFIC LTD 106,920
58 B01150 MTF SECURITIES LTD 105,000
59 B01576 SIU ON SECURITIES LTD 103,100
60 B01338 EMPEROR SECURITIES LTD 100,720
61 B01955 FUTU SECURITIES INTERNATIONAL 100,629
62 B01292 ALPHA SECURITIES CO LTD 90,912
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,759
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 88,100
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 87,500
66 B01246 ROCTEC SECURITIES CO LTD 86,500
67 B01497 SINOPAC SECURITIES (ASIA) LTD 83,636
68 B01759 WINLAND WEALTH MANAGEMENT LTD 83,000
69 B01247 KWAI HUNG SECURITIES CO LTD 81,000
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,344
71 B01818 I-ACCESS INVESTORS LTD 68,113
72 B01423 PRUDENTIAL BROKERAGE LTD 67,500
73 B01700 REALINK FINANCIAL TRADE LTD 67,500
74 B01567 PRIME SECURITIES LTD 63,308
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,000
76 B01552 CARRIER STOCK INVESTMENT CO LTD 61,984
77 B01209 MASON SECURITIES LTD 61,378
78 B01137 CHOW SANG SANG SECURITIES LTD 58,500
79 B01252 CORPORATE BROKERS LTD 57,000
80 B01832 MIZUHO SECURITIES ASIA LTD 57,000
81 C00095 EFG BANK AG 54,700
82 B01324 FUNDERSTONE SECURITIES LTD 54,500
83 B01351 WING FUNG SECURITIES LTD 51,288
84 B01868 JIMEI SECURITIES LTD 51,000
85 B01494 AUDREY CHOW SECURITIES LTD 50,500
86 B01901 CMB INTERNATIONAL SECURITIES LTD 49,000
87 B01253 STOCKWELL SECURITIES LTD 48,035
88 B01425 WELLFULL SECURITIES CO LTD 46,700
89 B01275 SANFULL SECURITIES LTD 45,000
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,694
91 B01684 WANG ON SECURITIES LTD 42,514
92 B02132 BOOM SECURITIES (H.K.) LTD 42,000
93 B01762 DBS VICKERS (HONG KONG) LTD 41,394
94 B01323 DEUTSCHE SECURITIES ASIA LTD 37,778
95 B01787 SOO PUI CHEN SECURITIES LTD 37,500
96 B01298 GET NICE SECURITIES LTD 36,500
97 B01320 LUEN FAT SECURITIES CO LTD 36,500
98 B01362 JOSPA INVESTMENT CO LTD 34,500
99 B01904 VALUABLE CAPITAL LTD 34,000
100 B01450 DL BROKERAGE LTD 33,500
101 B01978 FOUNDER SECURITIES (HONG KONG) LTD 33,000
102 B01588 LEI SHING HONG SECURITIES LTD 33,000
103 B01289 SOUTH CHINA SECURITIES LTD 32,533
104 B01938 CHINA INDUSTRIAL SECURITIES 32,500
105 B01264 MIB SECURITIES (HONG KONG) LTD 32,057
106 B01662 BOKHARY SECURITIES LTD 30,500
107 B01646 TAI NING STOCK CO LTD 30,500
108 B01651 MING HON SECURITIES LTD 29,500
109 B01967 YUNFENG SECURITIES LTD 28,500
110 B01340 LEHIN SECURITIES LTD 28,249
111 B01439 TAI TAK SECURITIES (ASIA) LTD 27,500
112 B01184 QUAM SECURITIES LTD 26,500
113 B01290 SPS SECURITIES LTD 26,500
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,500
115 B01230 GAOYU SECURITIES LIMITED 25,004
116 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,000
117 B01724 RAMON INVESTMENT CO LTD 23,760
118 B01173 RIFA SECURITIES LTD 23,500
119 B01535 WING YEE SECURITIES CO LTD 23,500
120 C00026 CHONG HING BANK LTD 23,034
121 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000
122 B01123 HING WONG SECURITIES LTD 23,000
123 B01415 TARZAN STOCK & SHARES LTD 21,500
124 B01350 S. W. WOO & CO LTD 21,442
125 B01769 ONE CHINA SECURITIES LTD 21,308
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,080
127 B01294 CS WEALTH SECURITIES LTD 20,500
128 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
129 B01632 WAI FAT SECURITIES LTD 20,000
130 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,500
131 B01551 YUE XIU SECURITIES CO LTD 18,277
132 B01389 ZHONGRONG PT SECURITIES LTD 18,005
133 B01678 GLS SECURITIES LTD 17,259
134 B01217 TAIPING SECURITIES (HK) CO LTD 17,244
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,500
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,173
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
138 B01445 VICTORY SECURITIES CO LTD 16,000
139 B01267 WINFULL SECURITIES LTD 15,896
140 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,878
141 B01706 MAN HON YEUNG SECURITIES LTD 15,500
142 B01119 CELESTIAL SECURITIES LTD 14,780
143 B01556 LUK FOOK SECURITIES (HK) LTD 14,500
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,500
145 B01483 BULLISH SECURITIES LTD 14,000
146 B01608 OPEN SECURITIES LTD 14,000
147 B01592 PLATINUM BROKING CO LTD 14,000
148 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,500
149 B01416 VC BROKERAGE LTD 13,500
150 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000
151 B01528 EAA SECURITIES LTD 12,500
152 C00102 MACQUARIE BANK LTD 12,500
153 B01843 TELECOM KING SECURITIES LTD 12,445
154 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
155 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
156 B01660 GRANSING SECURITIES CO., LIMITED 12,000
157 B01964 HALCYON SECURITIES LTD 12,000
158 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
159 B01401 MEGABASE SECURITIES LTD 12,000
160 B01356 DELTA ASIA SECURITIES LTD 11,500
161 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,500
162 B01665 WINSOME STOCK CO LTD 11,500
163 B01343 CELETIO INVESTMENTS LTD 11,000
164 B01158 SOLID KING SECURITIES LTD 10,876
165 B01433 HING WAI ALLIED SECURITIES LTD 10,500
166 B01213 MONEYMORE SECURITIES LTD 10,000
167 B01720 NORMAN KONG SECURITIES CO LTD 10,000
168 B01609 WILBY SECURITIES LTD 10,000
169 B01514 KARL-THOMSON SECURITIES CO LTD 9,500
170 B01696 HANTEC SECURITIES CO LTD 9,000
171 B01428 HIP HING SECURITIES LTD 9,000
172 B01815 T & F EQUITIES LTD 9,000
173 B01460 BERICH BROKERAGE LTD 8,500
174 None FUNG SHIU LAN RUBY 8,500
175 B01459 IFAST SECURITIES (HK) LTD 8,000
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
177 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000
178 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,500
179 B01679 TAI FUNG SECURITIES LTD 7,500
180 B01458 YICKO SECURITIES LTD 7,500
181 B01141 FE SECURITIES LTD 7,026
182 C00088 CHINA MERCHANTS BANK CO LTD 7,000
183 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
184 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,000
185 B01376 PUBLIC SECURITIES LTD 7,000
186 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,590
187 B01601 CSC SECURITIES (HK) LTD 6,500
188 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,500
189 B01673 FULBRIGHT SECURITIES LTD 6,500
190 B01260 LAMTEX SECURITIES LTD 6,500
191 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
192 B01666 GLORY SUN SECURITIES LTD 6,000
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
194 B01421 ONEPLATFORM SECURITIES LTD 6,000
195 B01749 TANG KEE SECURITIES LTD 6,000
196 B01559 WISETRADE SECURITIES LTD 6,000
197 B01328 BAN HIN SECURITIES CO LTD 5,616
198 B01783 FREDDY CO LTD 5,500
199 B01721 HUA NAN SECURITIES (HK) LTD 5,500
200 B01470 HUNG SING SECURITIES LTD 5,500
201 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500
202 B01788 SUNRISE SECURITIES LTD 5,500
203 B01511 TAT LEE SECURITIES CO LTD 5,500
204 B01443 YING WAH SECURITIES CO LTD 5,500
205 B01659 CHEER UNION SECURITIES LTD 5,000
206 B01739 CHUNG LEE SECURITIES CO LTD 5,000
207 B01753 FORTUNE (HK) SECURITIES LTD 5,000
208 B01271 HANG TAI SECURITIES LTD 5,000
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
210 B01645 SELINA & CO LTD 5,000
211 B01585 SINO GRADE SECURITIES LTD 5,000
212 B01238 TAI YIP STOCK CO LTD 5,000
213 None YEUNG MIU YING 5,000
214 B01547 KWOK HING SECURITIES LTD 4,833
215 B01417 CHEE TAK SECURITIES LTD 4,500
216 B01523 EVER-LONG SECURITIES CO LTD 4,500
217 B02059 MIDAS SECURITIES LTD 4,500
218 B01546 WO FUNG SECURITIES CO LTD 4,500
219 B01373 CHRISTFUND SECURITIES LTD 4,308
220 B01566 K.K.M. SECURITIES LTD 4,107
221 B01455 NATIONAL RESOURCES SECURITIES LTD 4,002
222 B01728 AJ SECURITIES LTD 4,000
223 B01636 BUSINESS SECURITIES LTD 4,000
224 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
225 B01789 HO FUNG SHARES INVESTMENT LTD 4,000
226 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
227 B01680 SUCCESS SECURITIES LTD 4,000
228 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
229 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,500
230 B01212 HENYEP SECURITIES LTD 3,500
231 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,500
232 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
233 B01469 KAISER SECURITIES LTD 3,000
234 B02026 PRIOR SECURITIES LTD 3,000
235 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000
236 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
237 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
238 B01790 YIELDFUL SECURITIES LTD 3,000
239 B01434 BEEVEST SECURITIES LTD 2,808
240 B01555 ABN AMRO CLEARING HONG KONG LTD 2,701
241 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,537
242 B01606 EWARTON SECURITIES LTD 2,500
243 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,500
244 B01782 SEAGA INTERNATIONAL LTD 2,500
245 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500
246 B01341 TUNG TAI SECURITIES CO LTD 2,500
247 B01509 UNICORN SECURITIES CO LTD 2,500
248 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,500
249 B01407 WIN WONG SECURITIES LTD 2,003
250 B02123 CHINA DIFI SECURITIES LTD 2,000
251 B01308 M&F ASSET MANAGEMENT LTD 2,000
252 B01296 MONTGOMERY SECURITIES LTD 2,000
253 B01297 ONSHINE SECURITIES LTD 2,000
254 B01716 ORIENT SECURITIES LTD 2,000
255 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000
256 B01920 TIANDA SECURITIES LTD 2,000
257 B01427 TSE'S SECURITIES LTD 2,000
258 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
259 B01761 KO'S BROTHER SECURITIES CO LTD 1,500
260 B01481 NEW REGION SECURITIES CO LTD 1,500
261 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,500
262 B01922 SUN SECURITIES LTD 1,500
263 B01392 TAIFAIR SECURITIES LTD 1,500
264 B01773 TOYO SECURITIES ASIA LTD 1,500
265 B02144 YEW TREE LTD 1,500
266 B01607 RHB SECURITIES HONG KONG LTD 1,211
267 B01702 BLACK MARBLE SECURITIES LTD 1,000
268 B01941 CENTALINE SECURITIES LTD 1,000
269 B01756 CHINA SKY SECURITIES LTD 1,000
270 B02112 CORE CAPITAL SECURITIES LTD 1,000
271 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
272 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
273 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
274 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
275 B01767 NEW GALA SECURITIES CO LTD 1,000
276 B01765 PROMISING SECURITIES CO LTD 1,000
277 None SHIU GENEVIEVE KIT YING 1,000
278 B01472 SUN GROWTH SECURITIES LTD 1,000
279 B01080 VMS SECURITIES LTD 1,000
280 B01375 AVEREST CAPITAL LTD 936
281 B02053 ORIGINAL GROUP SECURITIES LTD 525
282 B01852 ARTA GLOBAL MARKETS LTD 500
283 B01999 CF SECURITIES LTD 500
284 B01669 FIRST SECURITIES (HK) LTD 500
285 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
286 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 500
287 B01875 GUODU SECURITIES (HONG KONG) LTD 500
288 B02120 LIVERMORE HOLDINGS LTD 500
289 B01582 THING ON SECURITIES LTD 500
290 B02159 USMART SECURITIES LTD 500
291 B01712 WAH SANG SECURITIES LTD 500
292 B01220 WING ON CHEONG SECURITIES CO LTD 500
293 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 152
294 B01227 HOORAY SECURITIES LTD 3

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