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 2021-09-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 231,479,368
2 C00100 JPMORGAN CHASE BANK, NATIONAL 53,107,145
3 C00010 CITIBANK N.A. 32,480,839
4 C00018 HANG SENG BANK LTD 15,540,131
5 C00093 BNP PARIBAS 14,370,923
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,043,419
7 B01161 UBS SECURITIES HONG KONG LTD 7,498,171
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,397,269
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,351,903
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,373,105
11 B01284 HANG SENG SECURITIES LTD 3,220,584
12 C00042 CMB WING LUNG BANK LTD 3,100,421
13 C00074 DEUTSCHE BANK AG 2,556,581
14 C00015 DBS BANK (HONG KONG) LTD 2,245,610
15 C00003 THE BANK OF EAST ASIA LTD 2,178,978
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,104,624
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,983,434
18 C00041 OCBC BANK (HONG KONG) LTD 1,863,998
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,535,706
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,316,152
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,211,500
22 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,160,500
23 B01224 MERRILL LYNCH FAR EAST LTD 1,074,373
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,048,686
25 B01695 DAH SING SECURITIES LTD 917,546
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 917,533
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 891,988
28 B01130 BOCI SECURITIES LTD 885,515
29 B01118 EAST ASIA SECURITIES CO LTD 742,259
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 739,475
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 738,689
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 719,780
33 B01727 ICBC (ASIA) SECURITIES LTD 696,226
34 B01121 SG SECURITIES (HK) LTD 578,182
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 552,132
36 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 524,500
37 B01955 FUTU SECURITIES INTERNATIONAL 469,790
38 B01183 CHONG HING SECURITIES LTD 432,171
39 C00016 DBS BANK LTD 374,641
40 B01610 KGI ASIA LTD 369,304
41 C00048 CHIYU BANKING CORPORATION LTD 360,060
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 332,551
43 C00028 NANYANG COMMERCIAL BANK LTD 330,095
44 B01129 WOCOM SECURITIES LTD 314,408
45 B01272 FB SECURITIES (HONG KONG) LTD 287,593
46 B01230 GAOYU SECURITIES LIMITED 263,500
47 C00095 EFG BANK AG 242,586
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 226,053
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 223,500
50 B01323 DEUTSCHE SECURITIES ASIA LTD 198,500
51 B01584 CHIEF SECURITIES LTD 196,271
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 179,759
53 B01577 YF SECURITIES CO LTD 174,000
54 B01564 ABCI SECURITIES CO LTD 148,736
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 137,500
56 B01540 UPBEST SECURITIES CO LTD 130,308
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 119,500
58 B01423 PRUDENTIAL BROKERAGE LTD 115,000
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 111,597
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 108,500
61 B01700 REALINK FINANCIAL TRADE LTD 108,500
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 105,844
63 B01818 I-ACCESS INVESTORS LTD 105,101
64 B01150 MTF SECURITIES LTD 105,000
65 B01576 SIU ON SECURITIES LTD 104,100
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 103,100
67 B01292 ALPHA SECURITIES CO LTD 100,912
68 B01209 MASON SECURITIES LTD 93,878
69 B01246 ROCTEC SECURITIES CO LTD 89,500
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 87,500
71 B01338 EMPEROR SECURITIES LTD 84,220
72 B02070 UZEN SECURITIES LTD 83,000
73 B01324 FUNDERSTONE SECURITIES LTD 82,500
74 B01555 ABN AMRO CLEARING HONG KONG LTD 76,115
75 B01759 WINLAND WEALTH MANAGEMENT LTD 75,000
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,500
77 B01497 SINOPAC SECURITIES (ASIA) LTD 74,136
78 B01787 SOO PUI CHEN SECURITIES LTD 72,118
79 B01298 GET NICE SECURITIES LTD 70,000
80 B01552 CARRIER STOCK INVESTMENT CO LTD 69,656
81 B01184 QUAM SECURITIES LTD 68,000
82 C00011 PUBLIC BANK (HONG KONG) LTD 67,019
83 B01762 DBS VICKERS (HONG KONG) LTD 63,394
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,500
85 B01340 LEHIN SECURITIES LTD 62,230
86 B01588 LEI SHING HONG SECURITIES LTD 56,176
87 B01494 AUDREY CHOW SECURITIES LTD 55,500
88 B01362 JOSPA INVESTMENT CO LTD 54,500
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
90 B01868 JIMEI SECURITIES LTD 50,000
91 B01673 FULBRIGHT SECURITIES LTD 49,000
92 B01567 PRIME SECURITIES LTD 46,808
93 B02132 BOOM SECURITIES (H.K.) LTD 45,000
94 B01252 CORPORATE BROKERS LTD 43,500
95 B01684 WANG ON SECURITIES LTD 42,514
96 B01662 BOKHARY SECURITIES LTD 41,000
97 B01901 CMB INTERNATIONAL SECURITIES LTD 41,000
98 B01275 SANFULL SECURITIES LTD 39,628
99 B01450 DL BROKERAGE LTD 39,500
100 B01264 MIB SECURITIES (HONG KONG) LTD 39,176
101 B01940 SOFI SECURITIES (HONG KONG) LTD 37,000
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,500
103 B01425 WELLFULL SECURITIES CO LTD 33,700
104 B01320 LUEN FAT SECURITIES CO LTD 33,000
105 B01724 RAMON INVESTMENT CO LTD 32,764
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,500
107 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,000
108 B01646 TAI NING STOCK CO LTD 28,000
109 B01967 YUNFENG SECURITIES LTD 28,000
110 B01651 MING HON SECURITIES LTD 27,500
111 C00026 CHONG HING BANK LTD 27,034
112 B01123 HING WONG SECURITIES LTD 26,500
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,500
114 B01290 SPS SECURITIES LTD 25,600
115 B01289 SOUTH CHINA SECURITIES LTD 25,533
116 B01556 LUK FOOK SECURITIES (HK) LTD 25,463
117 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 25,000
118 B01904 VALUABLE CAPITAL LTD 24,000
119 B01350 S. W. WOO & CO LTD 23,442
120 B01459 IFAST SECURITIES (HK) LTD 23,000
121 B01217 TAIPING SECURITIES (HK) CO LTD 22,744
122 B01415 TARZAN STOCK & SHARES LTD 21,500
123 B01769 ONE CHINA SECURITIES LTD 21,259
124 B01439 TAI TAK SECURITIES (ASIA) LTD 21,225
125 B01356 DELTA ASIA SECURITIES LTD 21,000
126 B01267 WINFULL SECURITIES LTD 20,896
127 B01445 VICTORY SECURITIES CO LTD 20,000
128 B01632 WAI FAT SECURITIES LTD 20,000
129 C00088 CHINA MERCHANTS BANK CO LTD 19,000
130 B01551 YUE XIU SECURITIES CO LTD 18,777
131 B01138 CLSA LTD 18,501
132 B01470 HUNG SING SECURITIES LTD 18,000
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,829
134 B01294 CS WEALTH SECURITIES LTD 16,500
135 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000
136 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000
137 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,878
138 B01964 HALCYON SECURITIES LTD 15,000
139 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
140 B01535 WING YEE SECURITIES CO LTD 15,000
141 B01119 CELESTIAL SECURITIES LTD 14,790
142 B01608 OPEN SECURITIES LTD 14,000
143 B01592 PLATINUM BROKING CO LTD 14,000
144 B01843 TELECOM KING SECURITIES LTD 13,945
145 B01343 CELETIO INVESTMENTS LTD 13,000
146 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,000
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,000
148 B01523 EVER-LONG SECURITIES CO LTD 13,000
149 B01351 WING FUNG SECURITIES LTD 13,000
150 B01678 GLS SECURITIES LTD 12,259
151 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
152 B01660 GRANSING SECURITIES CO., LIMITED 12,000
153 B01401 MEGABASE SECURITIES LTD 12,000
154 B01173 RIFA SECURITIES LTD 12,000
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,500
157 B01665 WINSOME STOCK CO LTD 11,500
158 B01685 ARK SECURITIES (HONG KONG) LTD 11,000
159 B01571 KARFORD SECURITIES LTD 11,000
160 B01158 SOLID KING SECURITIES LTD 10,876
161 B01373 CHRISTFUND SECURITIES LTD 10,758
162 B01483 BULLISH SECURITIES LTD 10,500
163 B01706 MAN HON YEUNG SECURITIES LTD 10,500
164 B01213 MONEYMORE SECURITIES LTD 10,500
165 B01546 WO FUNG SECURITIES CO LTD 10,346
166 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
167 B01696 HANTEC SECURITIES CO LTD 10,000
168 B01609 WILBY SECURITIES LTD 10,000
169 B01974 ARISTO SECURITIES LTD 9,000
170 B01767 NEW GALA SECURITIES CO LTD 9,000
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
172 B01416 VC BROKERAGE LTD 9,000
173 B01514 KARL-THOMSON SECURITIES CO LTD 8,994
174 None FUNG SHIU LAN RUBY 8,500
175 B01433 HING WAI ALLIED SECURITIES LTD 8,000
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
177 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
178 B01679 TAI FUNG SECURITIES LTD 7,500
179 B01141 FE SECURITIES LTD 7,026
180 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
181 B01789 HO FUNG SHARES INVESTMENT LTD 7,000
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000
183 B01559 WISETRADE SECURITIES LTD 7,000
184 B01376 PUBLIC SECURITIES LTD 6,500
185 B01585 SINO GRADE SECURITIES LTD 6,500
186 B01749 TANG KEE SECURITIES LTD 6,500
187 B02102 ZINVEST GLOBAL LTD 6,500
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
189 B01421 ONEPLATFORM SECURITIES LTD 6,000
190 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,500
191 B01783 FREDDY CO LTD 5,500
192 B01788 SUNRISE SECURITIES LTD 5,500
193 B01677 ANUENUE SECURITIES LTD 5,000
194 B01328 BAN HIN SECURITIES CO LTD 5,000
195 B01460 BERICH BROKERAGE LTD 5,000
196 B01659 CHEER UNION SECURITIES LTD 5,000
197 B02047 EDDID SECURITIES AND FUTURES LTD 5,000
198 B02075 INNOVAX SECURITIES LTD 5,000
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
200 B01645 SELINA & CO LTD 5,000
201 B01238 TAI YIP STOCK CO LTD 5,000
202 B01619 TUNG WUI SECURITIES CO LTD 5,000
203 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
204 None YEUNG MIU YING 5,000
205 B01212 HENYEP SECURITIES LTD 4,900
206 B01547 KWOK HING SECURITIES LTD 4,833
207 B01642 KMT SECURITIES LTD 4,750
208 B01666 GLORY SUN SECURITIES LTD 4,500
209 B01271 HANG TAI SECURITIES LTD 4,500
210 B02059 MIDAS SECURITIES LTD 4,500
211 B01253 STOCKWELL SECURITIES LTD 4,500
212 B01407 WIN WONG SECURITIES LTD 4,003
213 B01754 ASIA PACIFIC SECURITIES LTD 4,000
214 B01636 BUSINESS SECURITIES LTD 4,000
215 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
216 B01680 SUCCESS SECURITIES LTD 4,000
217 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,500
218 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,500
219 B01962 CHINA SECURITIES (INTERNATIONAL) 3,500
220 B01443 YING WAH SECURITIES CO LTD 3,500
221 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
222 B02026 PRIOR SECURITIES LTD 3,000
223 B01782 SEAGA INTERNATIONAL LTD 3,000
224 B01815 T & F EQUITIES LTD 3,000
225 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000
226 B01790 YIELDFUL SECURITIES LTD 3,000
227 B01444 YUEXING SECURITIES COMPANY LTD 3,000
228 B02093 UPMAX SECURITIES LTD 2,700
229 B01389 ZHONGRONG PT SECURITIES LTD 2,505
230 B01601 CSC SECURITIES (HK) LTD 2,500
231 B01661 HERMES SECURITIES LTD 2,500
232 B01469 KAISER SECURITIES LTD 2,500
233 B01773 TOYO SECURITIES ASIA LTD 2,500
234 B01427 TSE'S SECURITIES LTD 2,500
235 B01341 TUNG TAI SECURITIES CO LTD 2,500
236 B01653 WAI MAN STOCK & SHARES CO LTD 2,500
237 B02159 USMART SECURITIES LTD 2,141
238 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
239 B01417 CHEE TAK SECURITIES LTD 2,000
240 B01528 EAA SECURITIES LTD 2,000
241 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
242 B01308 M&F ASSET MANAGEMENT LTD 2,000
243 B01832 MIZUHO SECURITIES ASIA LTD 2,000
244 B01296 MONTGOMERY SECURITIES LTD 2,000
245 B01920 TIANDA SECURITIES LTD 2,000
246 B01509 UNICORN SECURITIES CO LTD 2,000
247 B01458 YICKO SECURITIES LTD 2,000
248 B01977 ZHONGCAI SECURITIES LTD 2,000
249 B01606 EWARTON SECURITIES LTD 1,500
250 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
251 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
252 B01438 KINGSTON SECURITIES LTD 1,500
253 B01747 MERDEKA SECURITIES LTD 1,500
254 B01481 NEW REGION SECURITIES CO LTD 1,500
255 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,500
256 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,500
257 B01922 SUN SECURITIES LTD 1,500
258 B01392 TAIFAIR SECURITIES LTD 1,500
259 B01511 TAT LEE SECURITIES CO LTD 1,500
260 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
261 B01712 WAH SANG SECURITIES LTD 1,500
262 B02144 YEW TREE LTD 1,500
263 B01702 BLACK MARBLE SECURITIES LTD 1,000
264 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
265 B01521 CHAN NGOK MING SECURITIES LTD 1,000
266 B01938 CHINA INDUSTRIAL SECURITIES 1,000
267 B01756 CHINA SKY SECURITIES LTD 1,000
268 B02112 CORE CAPITAL SECURITIES LTD 1,000
269 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
270 B02031 GOLDLINK SECURITIES LTD 1,000
271 B01921 GONG PING SECURITIES LTD 1,000
272 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
273 B01885 HAFOO SECURITIES LTD 1,000
274 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
275 B01765 PROMISING SECURITIES CO LTD 1,000
276 None SHIU GENEVIEVE KIT YING 1,000
277 B02100 WEALTHY SECURITIES LTD 1,000
278 B02175 WEBULL SECURITIES LTD 1,000
279 B01375 AVEREST CAPITAL LTD 936
280 B01852 ARTA GLOBAL MARKETS LTD 500
281 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500
282 B01669 FIRST SECURITIES (HK) LTD 500
283 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
284 B02181 GRAND CAPITAL SECURITIES LTD 500
285 B01869 SYNERWEALTH FINANCIAL LTD 500
286 B01428 HIP HING SECURITIES LTD 75
287 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13
288 B01227 HOORAY SECURITIES LTD 3
289 B01455 NATIONAL RESOURCES SECURITIES LTD 2

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top