SWIRE PACIFIC LIMITED: B 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 2021-08-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 189,760,736
2 C00100 JPMORGAN CHASE BANK, NATIONAL 122,523,027
3 C00010 CITIBANK N.A. 120,413,495
4 C00037 SHANGHAI COMMERCIAL BANK LTD 28,453,790
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,809,898
6 B01161 UBS SECURITIES HONG KONG LTD 20,527,685
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,221,909
8 C00018 HANG SENG BANK LTD 16,308,117
9 B01282 CHELSEA SECURITIES LTD 15,407,500
10 C00093 BNP PARIBAS 14,902,019
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,312,500
12 C00033 BANK OF CHINA (HONG KONG) LTD 12,738,633
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,590,000
14 C00003 THE BANK OF EAST ASIA LTD 10,380,223
15 C00042 CMB WING LUNG BANK LTD 7,972,691
16 B01624 CHINA GUARD INVESTMENTS LTD 7,432,500
17 B01727 ICBC (ASIA) SECURITIES LTD 6,476,087
18 B01130 BOCI SECURITIES LTD 6,457,769
19 B01610 KGI ASIA LTD 6,437,500
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,497,585
21 C00015 DBS BANK (HONG KONG) LTD 4,489,823
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,901,369
23 B01284 HANG SENG SECURITIES LTD 3,094,015
24 B01129 WOCOM SECURITIES LTD 2,887,500
25 C00041 OCBC BANK (HONG KONG) LTD 2,425,482
26 B01700 REALINK FINANCIAL TRADE LTD 2,327,500
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,280,000
28 B01787 SOO PUI CHEN SECURITIES LTD 2,223,050
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,145,000
30 B01118 EAST ASIA SECURITIES CO LTD 2,092,705
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,085,000
32 B01224 MERRILL LYNCH FAR EAST LTD 2,011,328
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,850,484
34 B01762 DBS VICKERS (HONG KONG) LTD 1,778,006
35 B01695 DAH SING SECURITIES LTD 1,686,757
36 B01552 CARRIER STOCK INVESTMENT CO LTD 1,562,500
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,402,500
38 C00028 NANYANG COMMERCIAL BANK LTD 1,395,000
39 B01230 GAOYU SECURITIES LIMITED 1,282,500
40 B01324 FUNDERSTONE SECURITIES LTD 1,235,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,140,000
42 B01955 FUTU SECURITIES INTERNATIONAL 1,061,210
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,055,453
44 B01584 CHIEF SECURITIES LTD 1,044,578
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,016,291
46 B01818 I-ACCESS INVESTORS LTD 1,005,044
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 912,986
48 B01497 SINOPAC SECURITIES (ASIA) LTD 782,500
49 C00016 DBS BANK LTD 595,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 535,923
51 B01183 CHONG HING SECURITIES LTD 526,613
52 C00074 DEUTSCHE BANK AG 522,500
53 C00048 CHIYU BANKING CORPORATION LTD 457,500
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 421,500
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,250
56 C00088 CHINA MERCHANTS BANK CO LTD 387,500
57 B02132 BOOM SECURITIES (H.K.) LTD 370,000
58 B01238 TAI YIP STOCK CO LTD 350,000
59 B01673 FULBRIGHT SECURITIES LTD 342,500
60 None WANG ZHENHUI 317,500
61 B01904 VALUABLE CAPITAL LTD 300,000
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 287,500
63 B01546 WO FUNG SECURITIES CO LTD 286,730
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 268,952
65 B01567 PRIME SECURITIES LTD 249,967
66 B01119 CELESTIAL SECURITIES LTD 247,500
67 B01272 FB SECURITIES (HONG KONG) LTD 247,472
68 B01425 WELLFULL SECURITIES CO LTD 232,000
69 B01527 NITTAN SECURITIES ASIA LTD 200,000
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 195,107
71 B01356 DELTA ASIA SECURITIES LTD 182,500
72 B01653 WAI MAN STOCK & SHARES CO LTD 177,813
73 B01338 EMPEROR SECURITIES LTD 172,500
74 C00026 CHONG HING BANK LTD 170,283
75 B01264 MIB SECURITIES (HONG KONG) LTD 166,530
76 B01123 HING WONG SECURITIES LTD 165,000
77 B01947 FUBON SECURITIES (HONG KONG) LTD 155,000
78 B01289 SOUTH CHINA SECURITIES LTD 147,500
79 B01759 WINLAND WEALTH MANAGEMENT LTD 142,500
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,000
81 B01645 SELINA & CO LTD 130,000
82 B01540 UPBEST SECURITIES CO LTD 127,500
83 B01292 ALPHA SECURITIES CO LTD 122,500
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 120,000
85 B01868 JIMEI SECURITIES LTD 120,000
86 B01252 CORPORATE BROKERS LTD 115,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,500
88 B01209 MASON SECURITIES LTD 109,150
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 107,500
90 B01588 LEI SHING HONG SECURITIES LTD 107,500
91 B01494 AUDREY CHOW SECURITIES LTD 105,377
92 B01901 CMB INTERNATIONAL SECURITIES LTD 105,000
93 B01362 JOSPA INVESTMENT CO LTD 102,460
94 B01875 GUODU SECURITIES (HONG KONG) LTD 92,500
95 B01940 SOFI SECURITIES (HONG KONG) LTD 92,500
96 B01662 BOKHARY SECURITIES LTD 90,000
97 B01423 PRUDENTIAL BROKERAGE LTD 87,500
98 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 85,000
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 82,500
100 B01773 TOYO SECURITIES ASIA LTD 72,500
101 B01678 GLS SECURITIES LTD 65,000
102 B01372 FIRST WORLDSEC SECURITIES LTD 63,500
103 B01564 ABCI SECURITIES CO LTD 60,000
104 B01843 TELECOM KING SECURITIES LTD 60,000
105 B01684 WANG ON SECURITIES LTD 60,000
106 B01724 RAMON INVESTMENT CO LTD 58,880
107 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 57,500
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 57,500
109 B01885 HAFOO SECURITIES LTD 55,000
110 B01445 VICTORY SECURITIES CO LTD 55,000
111 B01555 ABN AMRO CLEARING HONG KONG LTD 52,500
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,500
113 B01138 CLSA LTD 52,500
114 B01995 GARY CHENG SECURITIES LTD 50,000
115 B02059 MIDAS SECURITIES LTD 47,500
116 B01788 SUNRISE SECURITIES LTD 47,500
117 B02096 AFG SECURITIES LTD 45,000
118 B01483 BULLISH SECURITIES LTD 45,000
119 B01294 CS WEALTH SECURITIES LTD 45,000
120 B01470 HUNG SING SECURITIES LTD 45,000
121 B01184 QUAM SECURITIES LTD 45,000
122 B01680 SUCCESS SECURITIES LTD 44,677
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,500
124 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,500
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,500
126 B01373 CHRISTFUND SECURITIES LTD 42,274
127 B01213 MONEYMORE SECURITIES LTD 42,000
128 B01433 HING WAI ALLIED SECURITIES LTD 40,000
129 B01651 MING HON SECURITIES LTD 40,000
130 B01376 PUBLIC SECURITIES LTD 40,000
131 B01782 SEAGA INTERNATIONAL LTD 40,000
132 B01340 LEHIN SECURITIES LTD 38,848
133 B01198 PO KAY SECURITIES & SHARES CO LTD 37,500
134 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,500
135 B01144 TAK FUNG SHARES INVESTMENT CO LTD 37,500
136 B01351 WING FUNG SECURITIES LTD 37,500
137 B01212 HENYEP SECURITIES LTD 35,000
138 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,500
139 B01439 TAI TAK SECURITIES (ASIA) LTD 32,500
140 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000
141 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
142 B01459 IFAST SECURITIES (HK) LTD 27,500
143 B01173 RIFA SECURITIES LTD 25,000
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,283
145 B01343 CELETIO INVESTMENTS LTD 22,500
146 B01556 LUK FOOK SECURITIES (HK) LTD 22,500
147 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,500
148 B01716 ORIENT SECURITIES LTD 22,500
149 B01855 VISION FINANCE (SECURITIES) LTD 22,500
150 B01450 DL BROKERAGE LTD 20,000
151 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
152 B01915 METAVERSE SECURITIES LTD 20,000
153 B01481 NEW REGION SECURITIES CO LTD 20,000
154 B01708 ROSA SECURITIES LTD 20,000
155 B01535 WING YEE SECURITIES CO LTD 20,000
156 B01665 WINSOME STOCK CO LTD 20,000
157 B01559 WISETRADE SECURITIES LTD 20,000
158 B02141 XIN YONGAN INTERNATIONAL SECURITIES 20,000
159 B01271 HANG TAI SECURITIES LTD 17,500
160 B01712 WAH SANG SECURITIES LTD 17,500
161 B02100 WEALTHY SECURITIES LTD 17,500
162 B01551 YUE XIU SECURITIES CO LTD 17,500
163 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,000
164 B01290 SPS SECURITIES LTD 15,000
165 B02175 WEBULL SECURITIES LTD 15,000
166 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,500
167 B01941 CENTALINE SECURITIES LTD 12,500
168 B01938 CHINA INDUSTRIAL SECURITIES 12,500
169 B01686 FIRST SHANGHAI SECURITIES LTD 12,500
170 B01519 GOOD HARVEST SECURITIES CO LTD 12,500
171 B01547 KWOK HING SECURITIES LTD 12,500
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,500
173 B01350 S. W. WOO & CO LTD 12,500
174 B01809 CHINA SYSTEM SECURITIES LTD 10,000
175 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
176 B01666 GLORY SUN SECURITIES LTD 10,000
177 B01696 HANTEC SECURITIES CO LTD 10,000
178 B01438 KINGSTON SECURITIES LTD 10,000
179 B01831 NERICO BROTHERS LTD 10,000
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
181 B01646 TAI NING STOCK CO LTD 10,000
182 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
183 B01749 TANG KEE SECURITIES LTD 10,000
184 B01815 T & F EQUITIES LTD 10,000
185 B01509 UNICORN SECURITIES CO LTD 10,000
186 B02093 UPMAX SECURITIES LTD 10,000
187 B02159 USMART SECURITIES LTD 10,000
188 B01790 YIELDFUL SECURITIES LTD 10,000
189 B01813 CCB INTERNATIONAL SECURITIES LTD 7,500
190 B01521 CHAN NGOK MING SECURITIES LTD 7,500
191 B01141 FE SECURITIES LTD 7,500
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,500
193 B01576 SIU ON SECURITIES LTD 7,500
194 B02020 WEALTH LINK SECURITIES LTD 7,500
195 B02102 ZINVEST GLOBAL LTD 7,500
196 B01769 ONE CHINA SECURITIES LTD 5,511
197 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000
198 B01298 GET NICE SECURITIES LTD 5,000
199 B01501 GOLDRIDE SECURITIES LTD 5,000
200 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000
201 B02092 I WIN SECURITIES LTD 5,000
202 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
203 B01706 MAN HON YEUNG SECURITIES LTD 5,000
204 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
205 B01246 ROCTEC SECURITIES CO LTD 5,000
206 B01585 SINO GRADE SECURITIES LTD 5,000
207 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000
208 B01415 TARZAN STOCK & SHARES LTD 5,000
209 B01511 TAT LEE SECURITIES CO LTD 5,000
210 B01416 VC BROKERAGE LTD 5,000
211 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
212 B01974 ARISTO SECURITIES LTD 2,500
213 B01754 ASIA PACIFIC SECURITIES LTD 2,500
214 B01907 CHINA DEMETER SECURITIES LTD 2,500
215 B01601 CSC SECURITIES (HK) LTD 2,500
216 B01592 PLATINUM BROKING CO LTD 2,500
217 B01765 PROMISING SECURITIES CO LTD 2,500
218 B01275 SANFULL SECURITIES LTD 2,500
219 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500
220 None SEEN SIU LAM 2,500
221 B01158 SOLID KING SECURITIES LTD 2,500
222 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500
223 B01794 INTERCONTINENT SECURITIES CO LTD 2,474
224 B01328 BAN HIN SECURITIES CO LTD 766
225 B01407 WIN WONG SECURITIES LTD 15
226 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4

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