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 2020-09-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 225,517,884
2 C00100 JPMORGAN CHASE BANK, NATIONAL 68,652,559
3 C00010 CITIBANK N.A. 33,496,313
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,740,359
5 C00018 HANG SENG BANK LTD 15,246,899
6 B01161 UBS SECURITIES HONG KONG LTD 9,870,224
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,633,388
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,081,282
9 C00074 DEUTSCHE BANK AG 5,459,952
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,709,558
11 C00093 BNP PARIBAS 4,578,223
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,219,857
13 B01138 CLSA LTD 3,918,951
14 B01284 HANG SENG SECURITIES LTD 3,646,791
15 B01727 ICBC (ASIA) SECURITIES LTD 3,597,010
16 C00042 CMB WING LUNG BANK LTD 3,478,016
17 C00003 THE BANK OF EAST ASIA LTD 3,037,951
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,622,934
19 B01224 MERRILL LYNCH FAR EAST LTD 2,402,786
20 C00015 DBS BANK (HONG KONG) LTD 2,259,550
21 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,258,000
22 C00041 OCBC BANK (HONG KONG) LTD 1,961,998
23 B01955 FUTU SECURITIES INTERNATIONAL 1,826,129
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,818,357
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,711,124
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,553,358
27 B01130 BOCI SECURITIES LTD 1,531,673
28 B01695 DAH SING SECURITIES LTD 1,384,852
29 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,211,000
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,135,502
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,087,741
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,071,936
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,050,853
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,016,251
35 B01118 EAST ASIA SECURITIES CO LTD 885,637
36 B01610 KGI ASIA LTD 811,913
37 B01121 SG SECURITIES (HK) LTD 765,682
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 619,500
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 610,114
40 B01457 MARS SECURITIES CO LTD 566,500
41 B01183 CHONG HING SECURITIES LTD 515,128
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 513,668
43 C00048 CHIYU BANKING CORPORATION LTD 419,644
44 C00028 NANYANG COMMERCIAL BANK LTD 399,561
45 C00016 DBS BANK LTD 399,141
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 398,553
47 B01272 FB SECURITIES (HONG KONG) LTD 380,051
48 B01129 WOCOM SECURITIES LTD 319,408
49 B01584 CHIEF SECURITIES LTD 299,423
50 B01230 GAOYU SECURITIES LIMITED 285,004
51 B01818 I-ACCESS INVESTORS LTD 248,111
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 232,594
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 215,500
54 B01209 MASON SECURITIES LTD 205,378
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 179,759
56 B01577 YF SECURITIES CO LTD 174,000
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 173,116
58 B01555 ABN AMRO CLEARING HONG KONG LTD 169,099
59 B01564 ABCI SECURITIES CO LTD 151,236
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 144,500
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 139,500
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 132,500
63 B01423 PRUDENTIAL BROKERAGE LTD 127,000
64 B01540 UPBEST SECURITIES CO LTD 123,808
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 123,000
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 119,100
67 B01323 DEUTSCHE SECURITIES ASIA LTD 115,500
68 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 113,500
69 B01289 SOUTH CHINA SECURITIES LTD 107,533
70 B01497 SINOPAC SECURITIES (ASIA) LTD 106,636
71 B01150 MTF SECURITIES LTD 105,000
72 B01576 SIU ON SECURITIES LTD 103,100
73 B01292 ALPHA SECURITIES CO LTD 100,912
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 98,000
75 B01759 WINLAND WEALTH MANAGEMENT LTD 97,500
76 C00026 CHONG HING BANK LTD 93,034
77 C00095 EFG BANK AG 89,950
78 B01246 ROCTEC SECURITIES CO LTD 86,500
79 B01450 DL BROKERAGE LTD 85,500
80 B01338 EMPEROR SECURITIES LTD 83,220
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 81,500
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,344
83 B01298 GET NICE SECURITIES LTD 77,500
84 B01552 CARRIER STOCK INVESTMENT CO LTD 77,484
85 B01324 FUNDERSTONE SECURITIES LTD 75,500
86 B01351 WING FUNG SECURITIES LTD 74,288
87 B01137 CHOW SANG SANG SECURITIES LTD 72,500
88 B01700 REALINK FINANCIAL TRADE LTD 71,000
89 B01762 DBS VICKERS (HONG KONG) LTD 66,894
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,500
91 B01904 VALUABLE CAPITAL LTD 65,500
92 B01264 MIB SECURITIES (HONG KONG) LTD 65,337
93 B01967 YUNFENG SECURITIES LTD 64,500
94 B02132 BOOM SECURITIES (H.K.) LTD 60,500
95 B01567 PRIME SECURITIES LTD 59,808
96 B01459 IFAST SECURITIES (HK) LTD 55,000
97 B01362 JOSPA INVESTMENT CO LTD 54,500
98 B01494 AUDREY CHOW SECURITIES LTD 51,500
99 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000
100 B01868 JIMEI SECURITIES LTD 51,000
101 B01275 SANFULL SECURITIES LTD 49,000
102 B01253 STOCKWELL SECURITIES LTD 48,035
103 B01252 CORPORATE BROKERS LTD 47,000
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,580
105 B01684 WANG ON SECURITIES LTD 42,514
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 42,500
107 B01646 TAI NING STOCK CO LTD 42,500
108 B01514 KARL-THOMSON SECURITIES CO LTD 42,000
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,000
110 B01184 QUAM SECURITIES LTD 41,500
111 B01843 TELECOM KING SECURITIES LTD 38,445
112 B01787 SOO PUI CHEN SECURITIES LTD 37,500
113 B01425 WELLFULL SECURITIES CO LTD 34,700
114 B01551 YUE XIU SECURITIES CO LTD 34,277
115 B01588 LEI SHING HONG SECURITIES LTD 34,000
116 B01535 WING YEE SECURITIES CO LTD 34,000
117 B01662 BOKHARY SECURITIES LTD 33,500
118 B01290 SPS SECURITIES LTD 33,100
119 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 32,500
120 B01938 CHINA INDUSTRIAL SECURITIES 31,500
121 B01340 LEHIN SECURITIES LTD 31,430
122 B01320 LUEN FAT SECURITIES CO LTD 31,000
123 B01267 WINFULL SECURITIES LTD 30,896
124 B01940 SOFI SECURITIES (HONG KONG) LTD 28,500
125 B01141 FE SECURITIES LTD 27,026
126 B01123 HING WONG SECURITIES LTD 27,000
127 B01651 MING HON SECURITIES LTD 26,500
128 B01350 S. W. WOO & CO LTD 26,442
129 B01470 HUNG SING SECURITIES LTD 25,500
130 B01724 RAMON INVESTMENT CO LTD 24,760
131 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,500
132 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,000
133 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000
134 B01217 TAIPING SECURITIES (HK) CO LTD 22,744
135 B01685 ARK SECURITIES (HONG KONG) LTD 22,000
136 B01415 TARZAN STOCK & SHARES LTD 22,000
137 B01632 WAI FAT SECURITIES LTD 22,000
138 B01556 LUK FOOK SECURITIES (HK) LTD 21,500
139 B01706 MAN HON YEUNG SECURITIES LTD 21,500
140 B01445 VICTORY SECURITIES CO LTD 21,500
141 B01769 ONE CHINA SECURITIES LTD 21,160
142 B01813 CCB INTERNATIONAL SECURITIES LTD 21,000
143 B01213 MONEYMORE SECURITIES LTD 20,500
144 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,500
145 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000
146 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,000
147 B02050 QUASAR SECURITIES CO., LTD 18,500
148 B01458 YICKO SECURITIES LTD 18,500
149 B01119 CELESTIAL SECURITIES LTD 18,280
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,151
151 B01294 CS WEALTH SECURITIES LTD 17,000
152 B01439 TAI TAK SECURITIES (ASIA) LTD 17,000
153 B01528 EAA SECURITIES LTD 16,500
154 B01636 BUSINESS SECURITIES LTD 16,000
155 B01559 WISETRADE SECURITIES LTD 16,000
156 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,878
157 B01673 FULBRIGHT SECURITIES LTD 15,000
158 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
159 B01571 KARFORD SECURITIES LTD 15,000
160 B01356 DELTA ASIA SECURITIES LTD 14,500
161 B01401 MEGABASE SECURITIES LTD 14,000
162 B01608 OPEN SECURITIES LTD 14,000
163 B01592 PLATINUM BROKING CO LTD 14,000
164 B01173 RIFA SECURITIES LTD 13,500
165 B01343 CELETIO INVESTMENTS LTD 13,000
166 C00088 CHINA MERCHANTS BANK CO LTD 12,500
167 B01416 VC BROKERAGE LTD 12,500
168 B01212 HENYEP SECURITIES LTD 12,400
169 B01678 GLS SECURITIES LTD 12,259
170 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
171 B01660 GRANSING SECURITIES CO., LIMITED 12,000
172 B01964 HALCYON SECURITIES LTD 12,000
173 B01433 HING WAI ALLIED SECURITIES LTD 12,000
174 B02075 INNOVAX SECURITIES LTD 12,000
175 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
176 B01665 WINSOME STOCK CO LTD 11,500
177 B01158 SOLID KING SECURITIES LTD 11,376
178 B01546 WO FUNG SECURITIES CO LTD 11,346
179 B01483 BULLISH SECURITIES LTD 10,500
180 B01645 SELINA & CO LTD 10,500
181 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
182 B01773 TOYO SECURITIES ASIA LTD 10,000
183 B01609 WILBY SECURITIES LTD 10,000
184 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
185 B01606 EWARTON SECURITIES LTD 9,500
186 C00102 MACQUARIE BANK LTD 9,500
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,500
188 B01427 TSE'S SECURITIES LTD 9,500
189 B01373 CHRISTFUND SECURITIES LTD 9,308
190 B01696 HANTEC SECURITIES CO LTD 9,000
191 B01523 EVER-LONG SECURITIES CO LTD 8,500
192 None FUNG SHIU LAN RUBY 8,500
193 B01666 GLORY SUN SECURITIES LTD 8,500
194 B01481 NEW REGION SECURITIES CO LTD 8,500
195 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,500
196 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
199 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
200 B01815 T & F EQUITIES LTD 8,000
201 B01460 BERICH BROKERAGE LTD 7,500
202 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,500
203 B01376 PUBLIC SECURITIES LTD 7,500
204 B01679 TAI FUNG SECURITIES LTD 7,500
205 B01407 WIN WONG SECURITIES LTD 7,003
206 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
207 B01749 TANG KEE SECURITIES LTD 7,000
208 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000
209 B02102 ZINVEST GLOBAL LTD 7,000
210 B01547 KWOK HING SECURITIES LTD 6,833
211 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,590
212 B01421 ONEPLATFORM SECURITIES LTD 6,500
213 B01585 SINO GRADE SECURITIES LTD 6,500
214 B01788 SUNRISE SECURITIES LTD 6,500
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
216 B01238 TAI YIP STOCK CO LTD 6,000
217 B01328 BAN HIN SECURITIES CO LTD 5,616
218 B01783 FREDDY CO LTD 5,500
219 B01721 HUA NAN SECURITIES (HK) LTD 5,500
220 B01443 YING WAH SECURITIES CO LTD 5,500
221 B01428 HIP HING SECURITIES LTD 5,075
222 B01659 CHEER UNION SECURITIES LTD 5,000
223 B01739 CHUNG LEE SECURITIES CO LTD 5,000
224 B01753 FORTUNE (HK) SECURITIES LTD 5,000
225 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
226 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
227 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000
228 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
229 None YEUNG MIU YING 5,000
230 B01642 KMT SECURITIES LTD 4,750
231 B01417 CHEE TAK SECURITIES LTD 4,500
232 B01271 HANG TAI SECURITIES LTD 4,500
233 B02059 MIDAS SECURITIES LTD 4,500
234 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,500
235 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,500
236 B01455 NATIONAL RESOURCES SECURITIES LTD 4,002
237 B01728 AJ SECURITIES LTD 4,000
238 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
239 B01885 HAFOO SECURITIES LTD 4,000
240 B02136 HS SECURITIES LTD 4,000
241 B01915 METAVERSE SECURITIES LTD 4,000
242 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
243 B01767 NEW GALA SECURITIES CO LTD 4,000
244 B01680 SUCCESS SECURITIES LTD 4,000
245 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,500
246 B01601 CSC SECURITIES (HK) LTD 3,500
247 B01947 FUBON SECURITIES (HONG KONG) LTD 3,500
248 B01511 TAT LEE SECURITIES CO LTD 3,500
249 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
250 B01521 CHAN NGOK MING SECURITIES LTD 3,000
251 B01469 KAISER SECURITIES LTD 3,000
252 B01566 K.K.M. SECURITIES LTD 3,000
253 B02026 PRIOR SECURITIES LTD 3,000
254 B01765 PROMISING SECURITIES CO LTD 3,000
255 B01664 ROOFER SECURITIES LTD 3,000
256 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,000
257 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000
258 B01814 WELL LINK SECURITIES LTD 3,000
259 B01790 YIELDFUL SECURITIES LTD 3,000
260 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,537
261 B01389 ZHONGRONG PT SECURITIES LTD 2,505
262 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 2,500
263 B01661 HERMES SECURITIES LTD 2,500
264 B01832 MIZUHO SECURITIES ASIA LTD 2,500
265 B01782 SEAGA INTERNATIONAL LTD 2,500
266 B01341 TUNG TAI SECURITIES CO LTD 2,500
267 B01509 UNICORN SECURITIES CO LTD 2,500
268 B01756 CHINA SKY SECURITIES LTD 2,000
269 B01308 M&F ASSET MANAGEMENT LTD 2,000
270 B01296 MONTGOMERY SECURITIES LTD 2,000
271 B01297 ONSHINE SECURITIES LTD 2,000
272 B01716 ORIENT SECURITIES LTD 2,000
273 B01802 REDFORD SECURITIES LTD 2,000
274 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
275 B01920 TIANDA SECURITIES LTD 2,000
276 B02093 UPMAX SECURITIES LTD 2,000
277 B02159 USMART SECURITIES LTD 2,000
278 B01977 ZHONGCAI SECURITIES LTD 2,000
279 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
280 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,500
281 B01438 KINGSTON SECURITIES LTD 1,500
282 B01922 SUN SECURITIES LTD 1,500
283 B01392 TAIFAIR SECURITIES LTD 1,500
284 B01732 WINTECH SECURITIES LTD 1,500
285 B02144 YEW TREE LTD 1,500
286 B01852 ARTA GLOBAL MARKETS LTD 1,000
287 B01702 BLACK MARBLE SECURITIES LTD 1,000
288 B01941 CENTALINE SECURITIES LTD 1,000
289 B01809 CHINA SYSTEM SECURITIES LTD 1,000
290 B02112 CORE CAPITAL SECURITIES LTD 1,000
291 B01633 ENLIGHTEN SECURITIES LTD 1,000
292 B01950 GLOBAL GROUP SECURITIES LTD 1,000
293 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
294 B02181 GRAND CAPITAL SECURITIES LTD 1,000
295 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
296 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
297 B02120 LIVERMORE HOLDINGS LTD 1,000
298 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
299 None SHIU GENEVIEVE KIT YING 1,000
300 B01582 THING ON SECURITIES LTD 1,000
301 B01080 VMS SECURITIES LTD 1,000
302 B01712 WAH SANG SECURITIES LTD 1,000
303 B01444 YUEXING SECURITIES COMPANY LTD 1,000
304 B01375 AVEREST CAPITAL LTD 936
305 B01669 FIRST SECURITIES (HK) LTD 500
306 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
307 B02074 FRUIT TREE SECURITIES LTD 500
308 B01875 GUODU SECURITIES (HONG KONG) LTD 500
309 B01615 KAM FAI SECURITIES CO LTD 500
310 B01869 SYNERWEALTH FINANCIAL LTD 500
311 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 38
312 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5
313 B01227 HOORAY SECURITIES LTD 3

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