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 2022-05-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 227,835,858
2 C00100 JPMORGAN CHASE BANK, NATIONAL 47,771,691
3 C00010 CITIBANK N.A. 41,414,437
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,779,366
5 C00018 HANG SENG BANK LTD 15,115,005
6 B01161 UBS SECURITIES HONG KONG LTD 8,246,652
7 C00093 BNP PARIBAS 7,275,711
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,129,636
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,326,827
10 B01284 HANG SENG SECURITIES LTD 4,162,655
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,991,653
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,545,105
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,404,551
14 C00042 CMB WING LUNG BANK LTD 3,245,843
15 C00003 THE BANK OF EAST ASIA LTD 2,389,884
16 C00015 DBS BANK (HONG KONG) LTD 2,319,210
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,123,434
18 B01224 MERRILL LYNCH FAR EAST LTD 1,971,290
19 C00041 OCBC BANK (HONG KONG) LTD 1,894,164
20 C00074 DEUTSCHE BANK AG 1,602,681
21 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,318,000
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,217,500
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,148,333
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,132,511
25 B01695 DAH SING SECURITIES LTD 972,012
26 B01130 BOCI SECURITIES LTD 948,576
27 B01118 EAST ASIA SECURITIES CO LTD 907,399
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 886,975
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 847,090
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 832,292
31 B01727 ICBC (ASIA) SECURITIES LTD 767,726
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700,632
33 B01955 FUTU SECURITIES INTERNATIONAL 675,792
34 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 631,500
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 594,051
36 B01121 SG SECURITIES (HK) LTD 584,582
37 B01183 CHONG HING SECURITIES LTD 478,671
38 C00016 DBS BANK LTD 443,141
39 C00028 NANYANG COMMERCIAL BANK LTD 400,402
40 C00048 CHIYU BANKING CORPORATION LTD 393,123
41 B01610 KGI ASIA LTD 380,304
42 B01423 PRUDENTIAL BROKERAGE LTD 375,000
43 C00095 EFG BANK AG 317,826
44 B01129 WOCOM SECURITIES LTD 315,408
45 B01272 FB SECURITIES (HONG KONG) LTD 314,093
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 278,000
47 B01584 CHIEF SECURITIES LTD 240,923
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 234,053
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 220,500
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 202,759
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 174,000
52 B01577 YF SECURITIES CO LTD 174,000
53 B01540 UPBEST SECURITIES CO LTD 158,308
54 B01564 ABCI SECURITIES CO LTD 148,736
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 137,000
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 125,716
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 121,097
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 111,320
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 111,100
60 B01673 FULBRIGHT SECURITIES LTD 111,000
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 109,344
62 B01150 MTF SECURITIES LTD 105,000
63 B01576 SIU ON SECURITIES LTD 104,100
64 B01762 DBS VICKERS (HONG KONG) LTD 102,394
65 B01292 ALPHA SECURITIES CO LTD 100,912
66 B01209 MASON SECURITIES LTD 95,378
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 94,000
68 B01184 QUAM SECURITIES LTD 94,000
69 B01246 ROCTEC SECURITIES CO LTD 89,500
70 B01338 EMPEROR SECURITIES LTD 85,220
71 B01700 REALINK FINANCIAL TRADE LTD 84,500
72 B02070 UZEN SECURITIES LTD 83,000
73 B01497 SINOPAC SECURITIES (ASIA) LTD 77,636
74 B01324 FUNDERSTONE SECURITIES LTD 77,500
75 B01759 WINLAND WEALTH MANAGEMENT LTD 75,000
76 B01832 MIZUHO SECURITIES ASIA LTD 74,000
77 B01555 ABN AMRO CLEARING HONG KONG LTD 71,115
78 B01552 CARRIER STOCK INVESTMENT CO LTD 69,656
79 C00011 PUBLIC BANK (HONG KONG) LTD 67,019
80 B01901 CMB INTERNATIONAL SECURITIES LTD 66,500
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,000
82 B02151 SOLITON SECURITIES LTD 62,500
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,500
84 B01362 JOSPA INVESTMENT CO LTD 60,000
85 B01588 LEI SHING HONG SECURITIES LTD 59,176
86 B01264 MIB SECURITIES (HONG KONG) LTD 59,176
87 B01567 PRIME SECURITIES LTD 58,097
88 B01340 LEHIN SECURITIES LTD 56,690
89 B01298 GET NICE SECURITIES LTD 56,500
90 B01494 AUDREY CHOW SECURITIES LTD 55,500
91 B01787 SOO PUI CHEN SECURITIES LTD 52,118
92 B01868 JIMEI SECURITIES LTD 50,000
93 B01275 SANFULL SECURITIES LTD 49,628
94 B02132 BOOM SECURITIES (H.K.) LTD 46,000
95 B01252 CORPORATE BROKERS LTD 44,000
96 B01904 VALUABLE CAPITAL LTD 42,671
97 B01684 WANG ON SECURITIES LTD 42,514
98 B01450 DL BROKERAGE LTD 42,500
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,000
100 B01894 MFG LIMITED 42,000
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,500
102 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
103 B01976 FRONTIER CAPITAL MANAGEMENT LTD 39,500
104 B01940 SOFI SECURITIES (HONG KONG) LTD 36,500
105 B01320 LUEN FAT SECURITIES CO LTD 36,000
106 B01459 IFAST SECURITIES (HK) LTD 35,500
107 B01425 WELLFULL SECURITIES CO LTD 33,700
108 B01439 TAI TAK SECURITIES (ASIA) LTD 31,725
109 B01646 TAI NING STOCK CO LTD 30,500
110 B01556 LUK FOOK SECURITIES (HK) LTD 30,463
111 B01724 RAMON INVESTMENT CO LTD 29,764
112 B01967 YUNFENG SECURITIES LTD 28,500
113 B01651 MING HON SECURITIES LTD 27,500
114 C00026 CHONG HING BANK LTD 27,034
115 B01138 CLSA LTD 26,708
116 B01123 HING WONG SECURITIES LTD 26,500
117 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,973
118 B01198 PO KAY SECURITIES & SHARES CO LTD 25,752
119 B01290 SPS SECURITIES LTD 25,600
120 B01769 ONE CHINA SECURITIES LTD 24,052
121 B01289 SOUTH CHINA SECURITIES LTD 24,033
122 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000
123 B01119 CELESTIAL SECURITIES LTD 22,780
124 B01217 TAIPING SECURITIES (HK) CO LTD 22,744
125 B01267 WINFULL SECURITIES LTD 22,396
126 B01356 DELTA ASIA SECURITIES LTD 21,500
127 B01415 TARZAN STOCK & SHARES LTD 21,500
128 B01350 S. W. WOO & CO LTD 21,442
129 B01328 BAN HIN SECURITIES CO LTD 21,000
130 B01470 HUNG SING SECURITIES LTD 21,000
131 B01445 VICTORY SECURITIES CO LTD 20,000
132 B01632 WAI FAT SECURITIES LTD 20,000
133 C00088 CHINA MERCHANTS BANK CO LTD 19,000
134 B01551 YUE XIU SECURITIES CO LTD 18,277
135 B01294 CS WEALTH SECURITIES LTD 17,000
136 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,000
137 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,878
138 B02195 LONG BRIDGE HK LTD 15,500
139 B01645 SELINA & CO LTD 15,500
140 B01964 HALCYON SECURITIES LTD 15,000
141 B01535 WING YEE SECURITIES CO LTD 15,000
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,910
143 B01253 STOCKWELL SECURITIES LTD 14,500
144 B01843 TELECOM KING SECURITIES LTD 14,040
145 B01343 CELETIO INVESTMENTS LTD 14,000
146 B01608 OPEN SECURITIES LTD 14,000
147 B01592 PLATINUM BROKING CO LTD 14,000
148 B01514 KARL-THOMSON SECURITIES CO LTD 13,994
149 B01173 RIFA SECURITIES LTD 13,000
150 B01788 SUNRISE SECURITIES LTD 13,000
151 B01351 WING FUNG SECURITIES LTD 13,000
152 B01678 GLS SECURITIES LTD 12,259
153 B01660 GRANSING SECURITIES CO., LIMITED 12,000
154 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
155 B01401 MEGABASE SECURITIES LTD 12,000
156 B01585 SINO GRADE SECURITIES LTD 12,000
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
158 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,500
159 B01665 WINSOME STOCK CO LTD 11,500
160 B01685 ARK SECURITIES (HONG KONG) LTD 11,000
161 B01813 CCB INTERNATIONAL SECURITIES LTD 11,000
162 B01158 SOLID KING SECURITIES LTD 10,876
163 B01373 CHRISTFUND SECURITIES LTD 10,758
164 B01483 BULLISH SECURITIES LTD 10,500
165 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,500
166 B01706 MAN HON YEUNG SECURITIES LTD 10,500
167 B01213 MONEYMORE SECURITIES LTD 10,500
168 B01546 WO FUNG SECURITIES CO LTD 10,346
169 B01696 HANTEC SECURITIES CO LTD 10,000
170 B01416 VC BROKERAGE LTD 10,000
171 B01609 WILBY SECURITIES LTD 10,000
172 B01789 HO FUNG SHARES INVESTMENT LTD 9,500
173 B01936 MIGHTY BROKERAGE (ASIA) LTD 9,000
174 B01767 NEW GALA SECURITIES CO LTD 9,000
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
176 B01144 TAK FUNG SHARES INVESTMENT CO LTD 9,000
177 B02102 ZINVEST GLOBAL LTD 9,000
178 None FUNG SHIU LAN RUBY 8,500
179 B02075 INNOVAX SECURITIES LTD 8,000
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
181 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
182 B02047 EDDID SECURITIES AND FUTURES LTD 7,500
183 B01679 TAI FUNG SECURITIES LTD 7,500
184 B01815 T & F EQUITIES LTD 7,500
185 B01141 FE SECURITIES LTD 7,026
186 B01523 EVER-LONG SECURITIES CO LTD 7,000
187 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
188 B01749 TANG KEE SECURITIES LTD 7,000
189 B01559 WISETRADE SECURITIES LTD 7,000
190 B01376 PUBLIC SECURITIES LTD 6,500
191 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,500
192 B01433 HING WAI ALLIED SECURITIES LTD 6,000
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,500
195 B01783 FREDDY CO LTD 5,500
196 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500
197 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,500
198 B01238 TAI YIP STOCK CO LTD 5,500
199 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,005
200 B01677 ANUENUE SECURITIES LTD 5,000
201 B01974 ARISTO SECURITIES LTD 5,000
202 B01460 BERICH BROKERAGE LTD 5,000
203 B01659 CHEER UNION SECURITIES LTD 5,000
204 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
205 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
207 None YEUNG MIU YING 5,000
208 B01212 HENYEP SECURITIES LTD 4,900
209 B01547 KWOK HING SECURITIES LTD 4,833
210 B01666 GLORY SUN SECURITIES LTD 4,500
211 B01271 HANG TAI SECURITIES LTD 4,500
212 B02059 MIDAS SECURITIES LTD 4,500
213 B01818 I-ACCESS INVESTORS LTD 4,379
214 B01407 WIN WONG SECURITIES LTD 4,003
215 B01636 BUSINESS SECURITIES LTD 4,000
216 B01421 ONEPLATFORM SECURITIES LTD 4,000
217 B01782 SEAGA INTERNATIONAL LTD 4,000
218 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
219 B01680 SUCCESS SECURITIES LTD 4,000
220 B01543 KWONG FAT HONG (SECURITIES) LTD 3,543
221 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,500
222 B01443 YING WAH SECURITIES CO LTD 3,500
223 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
224 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000
225 B02175 WEBULL SECURITIES LTD 3,000
226 B01601 CSC SECURITIES (HK) LTD 2,500
227 B01661 HERMES SECURITIES LTD 2,500
228 B01697 JS SECURITIES LTD 2,500
229 B01469 KAISER SECURITIES LTD 2,500
230 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,500
231 B01773 TOYO SECURITIES ASIA LTD 2,500
232 B01427 TSE'S SECURITIES LTD 2,500
233 B01341 TUNG TAI SECURITIES CO LTD 2,500
234 B01653 WAI MAN STOCK & SHARES CO LTD 2,500
235 B02093 UPMAX SECURITIES LTD 2,335
236 B02159 USMART SECURITIES LTD 2,306
237 B01428 HIP HING SECURITIES LTD 2,075
238 B01389 ZHONGRONG PT SECURITIES LTD 2,005
239 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
240 B01521 CHAN NGOK MING SECURITIES LTD 2,000
241 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
242 B01528 EAA SECURITIES LTD 2,000
243 B01308 M&F ASSET MANAGEMENT LTD 2,000
244 B01296 MONTGOMERY SECURITIES LTD 2,000
245 B01920 TIANDA SECURITIES LTD 2,000
246 B01458 YICKO SECURITIES LTD 2,000
247 B01977 ZHONGCAI SECURITIES LTD 2,000
248 B01754 ASIA PACIFIC SECURITIES LTD 1,500
249 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,500
250 B01417 CHEE TAK SECURITIES LTD 1,500
251 B01606 EWARTON SECURITIES LTD 1,500
252 B01230 GAOYU SECURITIES LIMITED 1,500
253 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
254 B01885 HAFOO SECURITIES LTD 1,500
255 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
256 B01438 KINGSTON SECURITIES LTD 1,500
257 B01747 MERDEKA SECURITIES LTD 1,500
258 B01915 METAVERSE SECURITIES LTD 1,500
259 B01481 NEW REGION SECURITIES CO LTD 1,500
260 B01922 SUN SECURITIES LTD 1,500
261 B01392 TAIFAIR SECURITIES LTD 1,500
262 B01511 TAT LEE SECURITIES CO LTD 1,500
263 B01712 WAH SANG SECURITIES LTD 1,500
264 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,308
265 B01852 ARTA GLOBAL MARKETS LTD 1,000
266 B01277 BRADBURY SECURITIES LTD 1,000
267 B01938 CHINA INDUSTRIAL SECURITIES 1,000
268 B01756 CHINA SKY SECURITIES LTD 1,000
269 B02112 CORE CAPITAL SECURITIES LTD 1,000
270 B01385 FAIRWIN BROKING LTD 1,000
271 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
272 B02031 GOLDLINK SECURITIES LTD 1,000
273 B01519 GOOD HARVEST SECURITIES CO 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 B01509 UNICORN SECURITIES CO LTD 1,000
278 B02100 WEALTHY SECURITIES LTD 1,000
279 B01375 AVEREST CAPITAL LTD 936
280 B01662 BOKHARY SECURITIES LTD 500
281 B01669 FIRST SECURITIES (HK) LTD 500
282 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
283 B02181 GRAND CAPITAL SECURITIES LTD 500
284 B01930 PRIME COURAGE SECURITIES CO LTD 500
285 B02128 SILVERBRICKS SECURITIES CO LTD 500
286 B01869 SYNERWEALTH FINANCIAL LTD 500
287 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
288 B01227 HOORAY SECURITIES LTD 3
289 B01455 NATIONAL RESOURCES SECURITIES LTD 2

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