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 2020-10-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 224,145,688
2 C00100 JPMORGAN CHASE BANK, NATIONAL 60,820,941
3 C00010 CITIBANK N.A. 32,951,865
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,591,059
5 C00018 HANG SENG BANK LTD 15,339,199
6 C00074 DEUTSCHE BANK AG 14,301,076
7 B01161 UBS SECURITIES HONG KONG LTD 9,999,343
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,871,206
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,906,412
10 C00093 BNP PARIBAS 4,348,598
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,208,357
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,170,413
13 B01727 ICBC (ASIA) SECURITIES LTD 4,140,510
14 B01138 CLSA LTD 3,918,951
15 B01284 HANG SENG SECURITIES LTD 3,821,879
16 C00042 CMB WING LUNG BANK LTD 3,486,217
17 C00003 THE BANK OF EAST ASIA LTD 3,030,951
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,681,434
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,590,500
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,287,500
21 C00015 DBS BANK (HONG KONG) LTD 2,277,550
22 B01224 MERRILL LYNCH FAR EAST LTD 2,125,372
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,962,358
24 C00041 OCBC BANK (HONG KONG) LTD 1,947,998
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,763,192
26 B01130 BOCI SECURITIES LTD 1,557,403
27 B01695 DAH SING SECURITIES LTD 1,368,152
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,353,002
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,259,614
30 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,218,500
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,179,666
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,163,353
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,102,436
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 916,751
35 B01118 EAST ASIA SECURITIES CO LTD 913,137
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 869,241
37 B01121 SG SECURITIES (HK) LTD 706,846
38 B01955 FUTU SECURITIES INTERNATIONAL 676,129
39 B01457 MARS SECURITIES CO LTD 570,500
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 525,668
41 B01183 CHONG HING SECURITIES LTD 523,128
42 C00048 CHIYU BANKING CORPORATION LTD 453,680
43 C00028 NANYANG COMMERCIAL BANK LTD 442,837
44 B01610 KGI ASIA LTD 423,413
45 C00016 DBS BANK LTD 410,141
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 376,053
47 B01584 CHIEF SECURITIES LTD 330,011
48 B01129 WOCOM SECURITIES LTD 315,408
49 B01209 MASON SECURITIES LTD 307,878
50 B01230 GAOYU SECURITIES LIMITED 285,004
51 B01272 FB SECURITIES (HONG KONG) LTD 276,551
52 B01818 I-ACCESS INVESTORS LTD 245,611
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 232,594
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 215,500
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 188,259
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 174,116
57 B01577 YF SECURITIES CO LTD 174,000
58 B01700 REALINK FINANCIAL TRADE LTD 156,000
59 B01564 ABCI SECURITIES CO LTD 150,236
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 145,000
61 B01323 DEUTSCHE SECURITIES ASIA LTD 139,500
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 135,100
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 131,000
64 B01423 PRUDENTIAL BROKERAGE LTD 129,000
65 B01540 UPBEST SECURITIES CO LTD 126,308
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 117,500
67 B01497 SINOPAC SECURITIES (ASIA) LTD 115,636
68 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 114,500
69 B01289 SOUTH CHINA SECURITIES LTD 112,533
70 B01150 MTF SECURITIES LTD 105,000
71 B01576 SIU ON SECURITIES LTD 103,100
72 B01292 ALPHA SECURITIES CO LTD 100,912
73 B01759 WINLAND WEALTH MANAGEMENT LTD 97,500
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 94,500
75 C00026 CHONG HING BANK LTD 93,034
76 B01298 GET NICE SECURITIES LTD 92,500
77 C00095 EFG BANK AG 89,950
78 B01450 DL BROKERAGE LTD 87,000
79 B01246 ROCTEC SECURITIES CO LTD 86,500
80 B01338 EMPEROR SECURITIES LTD 83,720
81 B01552 CARRIER STOCK INVESTMENT CO LTD 81,484
82 B01904 VALUABLE CAPITAL LTD 81,000
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,344
84 B01351 WING FUNG SECURITIES LTD 76,288
85 B01324 FUNDERSTONE SECURITIES LTD 75,500
86 B01137 CHOW SANG SANG SECURITIES LTD 74,500
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,500
88 B01264 MIB SECURITIES (HONG KONG) LTD 65,337
89 B02132 BOOM SECURITIES (H.K.) LTD 64,500
90 B01967 YUNFENG SECURITIES LTD 64,500
91 B01762 DBS VICKERS (HONG KONG) LTD 63,894
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,500
93 B01567 PRIME SECURITIES LTD 60,308
94 B01459 IFAST SECURITIES (HK) LTD 57,500
95 B01362 JOSPA INVESTMENT CO LTD 54,500
96 B01901 CMB INTERNATIONAL SECURITIES LTD 54,000
97 B01868 JIMEI SECURITIES LTD 53,000
98 B01494 AUDREY CHOW SECURITIES LTD 51,500
99 B01252 CORPORATE BROKERS LTD 51,500
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,500
101 B01275 SANFULL SECURITIES LTD 49,500
102 B01253 STOCKWELL SECURITIES LTD 48,035
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,580
104 B01556 LUK FOOK SECURITIES (HK) LTD 45,000
105 B01646 TAI NING STOCK CO LTD 43,500
106 B01684 WANG ON SECURITIES LTD 42,514
107 B01184 QUAM SECURITIES LTD 42,500
108 B01514 KARL-THOMSON SECURITIES CO LTD 42,000
109 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000
110 B01551 YUE XIU SECURITIES CO LTD 37,777
111 B01425 WELLFULL SECURITIES CO LTD 37,700
112 B01787 SOO PUI CHEN SECURITIES LTD 37,500
113 B01662 BOKHARY SECURITIES LTD 36,500
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,500
115 B01843 TELECOM KING SECURITIES LTD 34,945
116 B01588 LEI SHING HONG SECURITIES LTD 34,000
117 B01535 WING YEE SECURITIES CO LTD 34,000
118 B01290 SPS SECURITIES LTD 33,100
119 B01938 CHINA INDUSTRIAL SECURITIES 32,500
120 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 32,500
121 B01651 MING HON SECURITIES LTD 32,500
122 B01340 LEHIN SECURITIES LTD 31,599
123 B01813 CCB INTERNATIONAL SECURITIES LTD 31,000
124 B01320 LUEN FAT SECURITIES CO LTD 31,000
125 B01267 WINFULL SECURITIES LTD 30,896
126 B01350 S. W. WOO & CO LTD 28,442
127 B01141 FE SECURITIES LTD 27,026
128 B01724 RAMON INVESTMENT CO LTD 26,260
129 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,000
130 B01470 HUNG SING SECURITIES LTD 25,500
131 B01123 HING WONG SECURITIES LTD 25,000
132 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,000
133 B01217 TAIPING SECURITIES (HK) CO LTD 23,744
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,000
135 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000
136 B01415 TARZAN STOCK & SHARES LTD 22,500
137 B01445 VICTORY SECURITIES CO LTD 22,500
138 B01685 ARK SECURITIES (HONG KONG) LTD 22,000
139 B01632 WAI FAT SECURITIES LTD 22,000
140 B01769 ONE CHINA SECURITIES LTD 21,194
141 B01119 CELESTIAL SECURITIES LTD 20,780
142 B01213 MONEYMORE SECURITIES LTD 20,500
143 B01401 MEGABASE SECURITIES LTD 20,000
144 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
145 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,500
146 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,000
148 B02050 QUASAR SECURITIES CO., LTD 18,500
149 B01458 YICKO SECURITIES LTD 18,500
150 B01571 KARFORD SECURITIES LTD 18,000
151 B01294 CS WEALTH SECURITIES LTD 17,000
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,663
153 B01528 EAA SECURITIES LTD 16,500
154 B01173 RIFA SECURITIES LTD 16,500
155 B01645 SELINA & CO LTD 16,500
156 B01636 BUSINESS SECURITIES LTD 16,000
157 B01559 WISETRADE SECURITIES LTD 16,000
158 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,878
159 B01328 BAN HIN SECURITIES CO LTD 15,616
160 B01673 FULBRIGHT SECURITIES LTD 15,500
161 B01416 VC BROKERAGE LTD 15,000
162 B01608 OPEN SECURITIES LTD 14,000
163 B01592 PLATINUM BROKING CO LTD 14,000
164 C00088 CHINA MERCHANTS BANK CO LTD 13,500
165 B01356 DELTA ASIA SECURITIES LTD 13,500
166 B01427 TSE'S SECURITIES LTD 13,500
167 B01343 CELETIO INVESTMENTS LTD 13,000
168 B02075 INNOVAX SECURITIES LTD 13,000
169 B01212 HENYEP SECURITIES LTD 12,400
170 B01678 GLS SECURITIES LTD 12,259
171 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
172 B01660 GRANSING SECURITIES CO., LIMITED 12,000
173 B01964 HALCYON SECURITIES LTD 12,000
174 B01433 HING WAI ALLIED SECURITIES LTD 12,000
175 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
176 B01706 MAN HON YEUNG SECURITIES LTD 11,500
177 B01665 WINSOME STOCK CO LTD 11,500
178 B01158 SOLID KING SECURITIES LTD 11,376
179 B01546 WO FUNG SECURITIES CO LTD 11,346
180 B01373 CHRISTFUND SECURITIES LTD 10,808
181 B01483 BULLISH SECURITIES LTD 10,500
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,500
183 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
184 B01773 TOYO SECURITIES ASIA LTD 10,000
185 B01609 WILBY SECURITIES LTD 10,000
186 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
187 B01728 AJ SECURITIES LTD 9,000
188 B01696 HANTEC SECURITIES CO LTD 9,000
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
190 B01523 EVER-LONG SECURITIES CO LTD 8,500
191 B01259 FAIR EAGLE SECURITIES CO LTD 8,500
192 None FUNG SHIU LAN RUBY 8,500
193 B01666 GLORY SUN SECURITIES LTD 8,500
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,500
195 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,090
196 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
197 B01815 T & F EQUITIES LTD 8,000
198 B01460 BERICH BROKERAGE LTD 7,500
199 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,500
200 C00102 MACQUARIE BANK LTD 7,500
201 B01481 NEW REGION SECURITIES CO LTD 7,500
202 B01376 PUBLIC SECURITIES LTD 7,500
203 B01679 TAI FUNG SECURITIES LTD 7,500
204 B01407 WIN WONG SECURITIES LTD 7,003
205 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
206 B01421 ONEPLATFORM SECURITIES 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 B01585 SINO GRADE SECURITIES LTD 6,500
212 B01788 SUNRISE SECURITIES LTD 6,500
213 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
214 B01238 TAI YIP STOCK CO LTD 6,000
215 B01783 FREDDY CO LTD 5,500
216 B01721 HUA NAN SECURITIES (HK) LTD 5,500
217 B01511 TAT LEE SECURITIES CO LTD 5,500
218 B01443 YING WAH SECURITIES CO LTD 5,500
219 B01428 HIP HING SECURITIES LTD 5,075
220 B01659 CHEER UNION SECURITIES LTD 5,000
221 B01417 CHEE TAK SECURITIES LTD 5,000
222 B01739 CHUNG LEE SECURITIES CO LTD 5,000
223 B01753 FORTUNE (HK) SECURITIES LTD 5,000
224 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
226 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000
227 B01710 SINO-RICH SECURITIES & FUTURES 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 B01271 HANG TAI SECURITIES LTD 4,500
232 B02059 MIDAS SECURITIES LTD 4,500
233 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,500
234 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,500
235 B01455 NATIONAL RESOURCES SECURITIES LTD 4,002
236 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
237 B01601 CSC SECURITIES (HK) LTD 4,000
238 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 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 B01555 ABN AMRO CLEARING HONG KONG LTD 3,863
246 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,500
247 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
248 B01521 CHAN NGOK MING SECURITIES LTD 3,000
249 B01949 GRAND CHINA SECURITIES LTD 3,000
250 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO 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 B01790 YIELDFUL SECURITIES LTD 3,000
259 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,537
260 B01389 ZHONGRONG PT SECURITIES LTD 2,505
261 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 2,500
262 B01606 EWARTON SECURITIES LTD 2,500
263 B01661 HERMES SECURITIES LTD 2,500
264 B01438 KINGSTON SECURITIES 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 B01814 WELL LINK SECURITIES LTD 2,500
269 B01756 CHINA SKY SECURITIES LTD 2,000
270 B01308 M&F ASSET MANAGEMENT LTD 2,000
271 B01832 MIZUHO SECURITIES ASIA LTD 2,000
272 B01296 MONTGOMERY SECURITIES LTD 2,000
273 B01716 ORIENT SECURITIES LTD 2,000
274 B01802 REDFORD SECURITIES LTD 2,000
275 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
276 B01920 TIANDA SECURITIES LTD 2,000
277 B02093 UPMAX SECURITIES LTD 2,000
278 B02159 USMART SECURITIES LTD 2,000
279 B01977 ZHONGCAI SECURITIES LTD 2,000
280 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
281 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,500
282 B02120 LIVERMORE HOLDINGS LTD 1,500
283 B01922 SUN SECURITIES LTD 1,500
284 B01392 TAIFAIR SECURITIES LTD 1,500
285 B01732 WINTECH SECURITIES LTD 1,500
286 B02144 YEW TREE LTD 1,500
287 B01702 BLACK MARBLE SECURITIES LTD 1,000
288 B01941 CENTALINE SECURITIES LTD 1,000
289 B02112 CORE CAPITAL SECURITIES LTD 1,000
290 B01633 ENLIGHTEN SECURITIES LTD 1,000
291 B01950 GLOBAL GROUP SECURITIES LTD 1,000
292 B01501 GOLDRIDE 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 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
298 None SHIU GENEVIEVE KIT YING 1,000
299 B01582 THING ON SECURITIES LTD 1,000
300 B01080 VMS SECURITIES LTD 1,000
301 B01712 WAH SANG SECURITIES LTD 1,000
302 B01444 YUEXING SECURITIES COMPANY LTD 1,000
303 B01375 AVEREST CAPITAL LTD 936
304 B01852 ARTA GLOBAL MARKETS LTD 500
305 B01669 FIRST SECURITIES (HK) LTD 500
306 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
307 B01875 GUODU SECURITIES (HONG KONG) LTD 500
308 B01615 KAM FAI SECURITIES CO LTD 500
309 B01869 SYNERWEALTH FINANCIAL LTD 500
310 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 38
311 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5
312 B01227 HOORAY SECURITIES LTD 3

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