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 2022-03-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 226,241,312
2 C00100 JPMORGAN CHASE BANK, NATIONAL 52,322,911
3 C00010 CITIBANK N.A. 37,519,847
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,946,758
5 C00018 HANG SENG BANK LTD 15,094,505
6 C00093 BNP PARIBAS 8,058,758
7 B01161 UBS SECURITIES HONG KONG LTD 7,466,635
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,997,435
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,844,169
10 B01284 HANG SENG SECURITIES LTD 4,053,202
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,688,605
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,334,009
13 C00042 CMB WING LUNG BANK LTD 3,264,198
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,220,652
15 B01224 MERRILL LYNCH FAR EAST LTD 2,810,832
16 C00003 THE BANK OF EAST ASIA LTD 2,345,106
17 C00015 DBS BANK (HONG KONG) LTD 2,264,710
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,029,934
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,872,124
20 C00041 OCBC BANK (HONG KONG) LTD 1,857,498
21 C00074 DEUTSCHE BANK AG 1,625,181
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,561,033
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,222,500
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,217,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,169,011
26 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,136,500
27 B01118 EAST ASIA SECURITIES CO LTD 950,399
28 B01130 BOCI SECURITIES LTD 935,666
29 B01695 DAH SING SECURITIES LTD 923,322
30 B01727 ICBC (ASIA) SECURITIES LTD 915,726
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 886,475
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 799,251
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 786,590
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 567,632
35 B01955 FUTU SECURITIES INTERNATIONAL 501,782
36 B01121 SG SECURITIES (HK) LTD 485,819
37 B01183 CHONG HING SECURITIES LTD 466,671
38 C00016 DBS BANK LTD 451,641
39 B01610 KGI ASIA LTD 390,304
40 C00028 NANYANG COMMERCIAL BANK LTD 385,148
41 B01423 PRUDENTIAL BROKERAGE LTD 373,000
42 C00048 CHIYU BANKING CORPORATION LTD 372,090
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 321,051
44 B01129 WOCOM SECURITIES LTD 315,408
45 B01272 FB SECURITIES (HONG KONG) LTD 307,593
46 C00095 EFG BANK AG 302,706
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 291,000
48 B01584 CHIEF SECURITIES LTD 245,864
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 242,053
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 223,500
51 B01700 REALINK FINANCIAL TRADE LTD 218,500
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 207,488
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 202,759
54 B01577 YF SECURITIES CO LTD 174,000
55 B01555 ABN AMRO CLEARING HONG KONG LTD 154,115
56 B01540 UPBEST SECURITIES CO LTD 150,808
57 B01564 ABCI SECURITIES CO LTD 148,736
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 140,000
59 B01673 FULBRIGHT SECURITIES LTD 125,500
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,716
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,597
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 118,100
63 B01209 MASON SECURITIES LTD 115,878
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 111,500
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,500
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 109,344
67 B01150 MTF SECURITIES LTD 105,000
68 B01576 SIU ON SECURITIES LTD 104,100
69 B01292 ALPHA SECURITIES CO LTD 100,912
70 B01762 DBS VICKERS (HONG KONG) LTD 94,894
71 B01246 ROCTEC SECURITIES CO LTD 89,500
72 B01184 QUAM SECURITIES LTD 87,500
73 B01338 EMPEROR SECURITIES LTD 83,720
74 B02070 UZEN SECURITIES LTD 83,000
75 B01324 FUNDERSTONE SECURITIES LTD 77,500
76 B01759 WINLAND WEALTH MANAGEMENT LTD 75,000
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,500
78 B01497 SINOPAC SECURITIES (ASIA) LTD 70,136
79 B01552 CARRIER STOCK INVESTMENT CO LTD 69,656
80 C00011 PUBLIC BANK (HONG KONG) LTD 67,019
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,220
82 B01340 LEHIN SECURITIES LTD 64,196
83 B01904 VALUABLE CAPITAL LTD 63,171
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,500
85 B01588 LEI SHING HONG SECURITIES LTD 59,176
86 B01264 MIB SECURITIES (HONG KONG) LTD 59,176
87 B01298 GET NICE SECURITIES LTD 58,500
88 B01567 PRIME SECURITIES LTD 58,097
89 B01818 I-ACCESS INVESTORS LTD 56,890
90 B01275 SANFULL SECURITIES LTD 55,628
91 B01494 AUDREY CHOW SECURITIES LTD 55,500
92 B01362 JOSPA INVESTMENT CO LTD 54,500
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,000
94 B01787 SOO PUI CHEN SECURITIES LTD 52,118
95 B01868 JIMEI SECURITIES LTD 50,000
96 B01901 CMB INTERNATIONAL SECURITIES LTD 47,000
97 B01425 WELLFULL SECURITIES CO LTD 43,700
98 B02132 BOOM SECURITIES (H.K.) LTD 43,500
99 B01252 CORPORATE BROKERS LTD 43,500
100 B01684 WANG ON SECURITIES LTD 42,514
101 B01450 DL BROKERAGE LTD 41,500
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,000
103 B01556 LUK FOOK SECURITIES (HK) LTD 40,463
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
105 B01940 SOFI SECURITIES (HONG KONG) LTD 37,000
106 B01459 IFAST SECURITIES (HK) LTD 34,000
107 B01320 LUEN FAT SECURITIES CO LTD 34,000
108 B01662 BOKHARY SECURITIES LTD 33,000
109 B01646 TAI NING STOCK CO LTD 30,500
110 B01724 RAMON INVESTMENT CO LTD 29,764
111 B01123 HING WONG SECURITIES LTD 28,500
112 B01967 YUNFENG SECURITIES LTD 28,500
113 B01651 MING HON SECURITIES LTD 27,500
114 B01290 SPS SECURITIES LTD 27,100
115 C00026 CHONG HING BANK LTD 27,034
116 B01138 CLSA LTD 26,501
117 B01350 S. W. WOO & CO LTD 25,942
118 B01832 MIZUHO SECURITIES ASIA LTD 25,500
119 B01645 SELINA & CO LTD 25,000
120 B01289 SOUTH CHINA SECURITIES LTD 24,033
121 B01769 ONE CHINA SECURITIES LTD 23,986
122 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000
123 B01217 TAIPING SECURITIES (HK) CO LTD 22,744
124 B01439 TAI TAK SECURITIES (ASIA) LTD 22,725
125 B01415 TARZAN STOCK & SHARES LTD 21,500
126 B01356 DELTA ASIA SECURITIES LTD 21,000
127 B01267 WINFULL SECURITIES LTD 20,896
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,500
129 B01632 WAI FAT SECURITIES LTD 20,000
130 C00088 CHINA MERCHANTS BANK CO LTD 19,000
131 B01445 VICTORY SECURITIES CO LTD 19,000
132 B01551 YUE XIU SECURITIES CO LTD 18,777
133 B01470 HUNG SING SECURITIES LTD 18,000
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,605
135 B01294 CS WEALTH SECURITIES LTD 17,500
136 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,000
137 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000
138 B01144 TAK FUNG SHARES INVESTMENT CO LTD 17,000
139 B01173 RIFA SECURITIES LTD 16,000
140 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,878
141 B01843 TELECOM KING SECURITIES LTD 15,040
142 B01328 BAN HIN SECURITIES CO LTD 15,000
143 B01964 HALCYON SECURITIES LTD 15,000
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000
145 B01535 WING YEE SECURITIES CO LTD 15,000
146 B01119 CELESTIAL SECURITIES LTD 14,780
147 B01253 STOCKWELL SECURITIES LTD 14,500
148 B01343 CELETIO INVESTMENTS LTD 14,000
149 B01608 OPEN SECURITIES LTD 14,000
150 B01592 PLATINUM BROKING CO LTD 14,000
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,000
152 B01678 GLS SECURITIES LTD 12,259
153 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
154 B01660 GRANSING SECURITIES CO., LIMITED 12,000
155 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
156 B01401 MEGABASE SECURITIES LTD 12,000
157 B01585 SINO GRADE SECURITIES LTD 12,000
158 B01351 WING FUNG SECURITIES LTD 12,000
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
160 B01665 WINSOME STOCK CO LTD 11,500
161 B01685 ARK SECURITIES (HONG KONG) LTD 11,000
162 B01813 CCB INTERNATIONAL SECURITIES LTD 11,000
163 B01158 SOLID KING SECURITIES LTD 10,876
164 B01373 CHRISTFUND SECURITIES LTD 10,758
165 B01483 BULLISH SECURITIES LTD 10,500
166 B01696 HANTEC SECURITIES CO LTD 10,500
167 B01706 MAN HON YEUNG SECURITIES LTD 10,500
168 B01213 MONEYMORE SECURITIES LTD 10,500
169 B01546 WO FUNG SECURITIES CO LTD 10,346
170 B01416 VC BROKERAGE LTD 10,000
171 B01609 WILBY SECURITIES LTD 10,000
172 B01767 NEW GALA SECURITIES CO LTD 9,000
173 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
174 B02102 ZINVEST GLOBAL LTD 9,000
175 None FUNG SHIU LAN RUBY 8,500
176 B01789 HO FUNG SHARES INVESTMENT LTD 8,500
177 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,500
178 B02075 INNOVAX SECURITIES LTD 8,000
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
180 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
181 B01679 TAI FUNG SECURITIES LTD 7,500
182 B01514 KARL-THOMSON SECURITIES CO LTD 7,494
183 B01141 FE SECURITIES LTD 7,026
184 B01523 EVER-LONG SECURITIES CO LTD 7,000
185 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
186 B01421 ONEPLATFORM SECURITIES LTD 7,000
187 B01559 WISETRADE SECURITIES LTD 7,000
188 B01407 WIN WONG SECURITIES LTD 6,503
189 B01666 GLORY SUN SECURITIES LTD 6,500
190 B01376 PUBLIC SECURITIES LTD 6,500
191 B01749 TANG KEE SECURITIES LTD 6,500
192 B01433 HING WAI ALLIED SECURITIES LTD 6,000
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
194 B01427 TSE'S SECURITIES LTD 6,000
195 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,505
196 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,500
197 B01783 FREDDY CO LTD 5,500
198 B01677 ANUENUE SECURITIES LTD 5,000
199 B01974 ARISTO SECURITIES LTD 5,000
200 B01460 BERICH BROKERAGE LTD 5,000
201 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000
202 B01659 CHEER UNION SECURITIES LTD 5,000
203 B02047 EDDID SECURITIES AND FUTURES LTD 5,000
204 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
205 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
206 B01788 SUNRISE SECURITIES LTD 5,000
207 B01238 TAI YIP STOCK CO LTD 5,000
208 B01619 TUNG WUI SECURITIES CO LTD 5,000
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
210 None YEUNG MIU YING 5,000
211 B01212 HENYEP SECURITIES LTD 4,900
212 B01547 KWOK HING SECURITIES LTD 4,833
213 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,500
214 B01271 HANG TAI SECURITIES LTD 4,500
215 B02059 MIDAS SECURITIES LTD 4,500
216 B01636 BUSINESS SECURITIES LTD 4,000
217 B01941 CENTALINE SECURITIES LTD 4,000
218 B01601 CSC SECURITIES (HK) LTD 4,000
219 B01615 KAM FAI SECURITIES CO LTD 4,000
220 B01782 SEAGA INTERNATIONAL LTD 4,000
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
222 B01680 SUCCESS SECURITIES LTD 4,000
223 B01443 YING WAH SECURITIES CO LTD 3,500
224 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
225 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
226 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
227 B01815 T & F EQUITIES LTD 3,000
228 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000
229 B02175 WEBULL SECURITIES LTD 3,000
230 B01790 YIELDFUL SECURITIES LTD 3,000
231 B02093 UPMAX SECURITIES LTD 2,798
232 B01661 HERMES SECURITIES LTD 2,500
233 B01697 JS SECURITIES LTD 2,500
234 B01469 KAISER SECURITIES LTD 2,500
235 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,500
236 B01511 TAT LEE SECURITIES CO LTD 2,500
237 B01773 TOYO SECURITIES ASIA LTD 2,500
238 B01341 TUNG TAI SECURITIES CO LTD 2,500
239 B01653 WAI MAN STOCK & SHARES CO LTD 2,500
240 B01428 HIP HING SECURITIES LTD 2,075
241 B01389 ZHONGRONG PT SECURITIES LTD 2,005
242 B01754 ASIA PACIFIC SECURITIES LTD 2,000
243 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
244 B01521 CHAN NGOK MING SECURITIES LTD 2,000
245 B01417 CHEE TAK SECURITIES LTD 2,000
246 B01528 EAA SECURITIES LTD 2,000
247 B01308 M&F ASSET MANAGEMENT LTD 2,000
248 B01296 MONTGOMERY SECURITIES LTD 2,000
249 B01920 TIANDA SECURITIES LTD 2,000
250 B01458 YICKO SECURITIES LTD 2,000
251 B01444 YUEXING SECURITIES COMPANY LTD 2,000
252 B01977 ZHONGCAI SECURITIES LTD 2,000
253 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,500
254 B01606 EWARTON SECURITIES LTD 1,500
255 B01230 GAOYU SECURITIES LIMITED 1,500
256 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
257 B01885 HAFOO SECURITIES LTD 1,500
258 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
259 B01438 KINGSTON SECURITIES LTD 1,500
260 B02195 LONG BRIDGE HK LTD 1,500
261 B01747 MERDEKA SECURITIES LTD 1,500
262 B01481 NEW REGION SECURITIES CO LTD 1,500
263 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,500
264 B01922 SUN SECURITIES LTD 1,500
265 B01392 TAIFAIR SECURITIES LTD 1,500
266 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
267 B01712 WAH SANG SECURITIES LTD 1,500
268 B02144 YEW TREE LTD 1,500
269 B02159 USMART SECURITIES LTD 1,263
270 B01852 ARTA GLOBAL MARKETS LTD 1,000
271 B01702 BLACK MARBLE SECURITIES LTD 1,000
272 B01277 BRADBURY SECURITIES LTD 1,000
273 B01938 CHINA INDUSTRIAL SECURITIES 1,000
274 B01756 CHINA SKY SECURITIES LTD 1,000
275 B02112 CORE CAPITAL SECURITIES LTD 1,000
276 B01385 FAIRWIN BROKING LTD 1,000
277 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
278 B02031 GOLDLINK SECURITIES LTD 1,000
279 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
280 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
281 B01765 PROMISING SECURITIES CO LTD 1,000
282 None SHIU GENEVIEVE KIT YING 1,000
283 B01509 UNICORN SECURITIES CO LTD 1,000
284 B02100 WEALTHY SECURITIES LTD 1,000
285 B01375 AVEREST CAPITAL LTD 936
286 B01669 FIRST SECURITIES (HK) LTD 500
287 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
288 B02181 GRAND CAPITAL SECURITIES LTD 500
289 B01915 METAVERSE SECURITIES LTD 500
290 B02128 SILVERBRICKS SECURITIES CO LTD 500
291 B01869 SYNERWEALTH FINANCIAL LTD 500
292 B01227 HOORAY SECURITIES LTD 3
293 B01455 NATIONAL RESOURCES SECURITIES LTD 2

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top