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 2022-06-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 233,478,209
2 C00100 JPMORGAN CHASE BANK, NATIONAL 46,505,349
3 C00010 CITIBANK N.A. 42,793,024
4 C00018 HANG SENG BANK LTD 15,118,216
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,946,165
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,668,056
7 C00093 BNP PARIBAS 6,886,030
8 B01161 UBS SECURITIES HONG KONG LTD 6,868,906
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,115,645
10 B01284 HANG SENG SECURITIES LTD 3,974,218
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,917,536
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,542,105
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,507,051
14 C00042 CMB WING LUNG BANK LTD 2,472,472
15 C00003 THE BANK OF EAST ASIA LTD 2,387,884
16 C00015 DBS BANK (HONG KONG) LTD 2,337,210
17 C00074 DEUTSCHE BANK AG 2,251,413
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,108,934
19 C00041 OCBC BANK (HONG KONG) LTD 1,864,164
20 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,258,500
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,222,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,142,833
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,131,511
24 B01695 DAH SING SECURITIES LTD 969,102
25 B01118 EAST ASIA SECURITIES CO LTD 959,899
26 B01130 BOCI SECURITIES LTD 947,549
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 895,475
28 B01224 MERRILL LYNCH FAR EAST LTD 837,887
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 836,630
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 826,811
31 B01727 ICBC (ASIA) SECURITIES LTD 781,226
32 B01955 FUTU SECURITIES INTERNATIONAL 655,817
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 646,632
34 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 612,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 598,051
36 C00016 DBS BANK LTD 488,141
37 B01183 CHONG HING SECURITIES LTD 481,671
38 B01121 SG SECURITIES (HK) LTD 425,653
39 C00028 NANYANG COMMERCIAL BANK LTD 405,194
40 B01423 PRUDENTIAL BROKERAGE LTD 378,000
41 B01610 KGI ASIA LTD 373,304
42 C00048 CHIYU BANKING CORPORATION LTD 368,133
43 C00095 EFG BANK AG 317,826
44 B01129 WOCOM SECURITIES LTD 315,408
45 B01272 FB SECURITIES (HONG KONG) LTD 308,093
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 276,500
47 B01673 FULBRIGHT SECURITIES LTD 267,000
48 B01584 CHIEF SECURITIES LTD 241,131
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 230,553
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 220,500
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 202,759
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 177,000
53 B01577 YF SECURITIES CO LTD 174,000
54 B01555 ABN AMRO CLEARING HONG KONG LTD 162,115
55 B01540 UPBEST SECURITIES CO LTD 159,808
56 B01564 ABCI SECURITIES CO LTD 148,736
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 141,000
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 122,216
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 121,097
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 113,600
61 B01700 REALINK FINANCIAL TRADE LTD 109,500
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 109,344
63 B01762 DBS VICKERS (HONG KONG) LTD 107,894
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 105,500
65 B01150 MTF SECURITIES LTD 105,000
66 B01576 SIU ON SECURITIES LTD 104,100
67 B01292 ALPHA SECURITIES CO LTD 100,912
68 B01184 QUAM SECURITIES LTD 96,000
69 B01209 MASON SECURITIES LTD 95,378
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 91,320
71 B01246 ROCTEC SECURITIES CO LTD 89,500
72 B01338 EMPEROR SECURITIES LTD 83,720
73 B02070 UZEN SECURITIES LTD 83,000
74 B01324 FUNDERSTONE SECURITIES LTD 77,500
75 B01759 WINLAND WEALTH MANAGEMENT LTD 75,500
76 B02132 BOOM SECURITIES (H.K.) LTD 75,000
77 B01552 CARRIER STOCK INVESTMENT CO LTD 72,656
78 B01497 SINOPAC SECURITIES (ASIA) LTD 70,636
79 B01901 CMB INTERNATIONAL SECURITIES LTD 69,000
80 C00011 PUBLIC BANK (HONG KONG) LTD 67,019
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,000
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 63,500
83 B02151 SOLITON SECURITIES LTD 62,500
84 B01264 MIB SECURITIES (HONG KONG) LTD 61,676
85 B01362 JOSPA INVESTMENT CO LTD 60,000
86 B01588 LEI SHING HONG SECURITIES LTD 59,176
87 B01567 PRIME SECURITIES LTD 58,097
88 B01298 GET NICE SECURITIES LTD 56,500
89 B01340 LEHIN SECURITIES LTD 55,512
90 B01494 AUDREY CHOW SECURITIES LTD 55,500
91 B01787 SOO PUI CHEN SECURITIES LTD 52,118
92 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 50,294
93 B01868 JIMEI SECURITIES LTD 50,000
94 B01275 SANFULL SECURITIES LTD 48,628
95 B01252 CORPORATE BROKERS LTD 44,000
96 B01904 VALUABLE CAPITAL LTD 43,671
97 B01684 WANG ON SECURITIES LTD 42,514
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,000
99 B01450 DL BROKERAGE LTD 42,000
100 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,500
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,500
103 B01425 WELLFULL SECURITIES CO LTD 37,200
104 B01320 LUEN FAT SECURITIES CO LTD 36,000
105 B01459 IFAST SECURITIES (HK) LTD 35,500
106 B01940 SOFI SECURITIES (HONG KONG) LTD 35,000
107 B01439 TAI TAK SECURITIES (ASIA) LTD 31,725
108 B01646 TAI NING STOCK CO LTD 30,500
109 B01724 RAMON INVESTMENT CO LTD 29,764
110 B01967 YUNFENG SECURITIES LTD 28,500
111 B01651 MING HON SECURITIES LTD 27,500
112 C00026 CHONG HING BANK LTD 27,034
113 B01138 CLSA LTD 26,997
114 B01123 HING WONG SECURITIES LTD 26,500
115 B01198 PO KAY SECURITIES & SHARES CO LTD 25,752
116 B01290 SPS SECURITIES LTD 25,600
117 B01556 LUK FOOK SECURITIES (HK) LTD 24,500
118 B01769 ONE CHINA SECURITIES LTD 23,510
119 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000
120 B01217 TAIPING SECURITIES (HK) CO LTD 22,744
121 B01267 WINFULL SECURITIES LTD 22,396
122 B01289 SOUTH CHINA SECURITIES LTD 22,033
123 B01350 S. W. WOO & CO LTD 21,942
124 B01119 CELESTIAL SECURITIES LTD 21,780
125 B01415 TARZAN STOCK & SHARES LTD 21,500
126 B01470 HUNG SING SECURITIES LTD 21,000
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 B01356 DELTA ASIA SECURITIES LTD 19,000
131 B01551 YUE XIU SECURITIES CO LTD 18,277
132 B02195 LONG BRIDGE HK LTD 17,500
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,000
134 B01294 CS WEALTH SECURITIES LTD 16,500
135 B01824 INSTINET PACIFIC LTD 16,500
136 B01328 BAN HIN SECURITIES CO LTD 16,000
137 B01173 RIFA SECURITIES LTD 16,000
138 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,878
139 B01843 TELECOM KING SECURITIES LTD 15,540
140 B01645 SELINA & CO LTD 15,500
141 B01809 CHINA SYSTEM SECURITIES LTD 15,000
142 B01964 HALCYON SECURITIES LTD 15,000
143 B01535 WING YEE SECURITIES CO LTD 15,000
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,828
145 B01253 STOCKWELL SECURITIES LTD 14,500
146 B01343 CELETIO INVESTMENTS LTD 14,000
147 B01608 OPEN SECURITIES LTD 14,000
148 B01592 PLATINUM BROKING CO LTD 14,000
149 B01514 KARL-THOMSON SECURITIES CO LTD 13,994
150 B01832 MIZUHO SECURITIES ASIA LTD 13,000
151 B01788 SUNRISE SECURITIES LTD 13,000
152 B01351 WING FUNG SECURITIES LTD 13,000
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500
154 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,305
155 B01678 GLS SECURITIES LTD 12,259
156 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
157 B01660 GRANSING SECURITIES CO., LIMITED 12,000
158 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
159 B01401 MEGABASE 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 B01706 MAN HON YEUNG SECURITIES LTD 10,500
167 B01213 MONEYMORE SECURITIES LTD 10,500
168 B01696 HANTEC SECURITIES CO LTD 10,000
169 B01416 VC BROKERAGE LTD 10,000
170 B01609 WILBY SECURITIES LTD 10,000
171 B02102 ZINVEST GLOBAL LTD 10,000
172 B01546 WO FUNG SECURITIES CO LTD 9,846
173 B02075 INNOVAX SECURITIES LTD 9,000
174 B01936 MIGHTY BROKERAGE (ASIA) LTD 9,000
175 B01767 NEW GALA SECURITIES CO LTD 9,000
176 B01585 SINO GRADE SECURITIES LTD 9,000
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
178 B01144 TAK FUNG SHARES INVESTMENT CO LTD 9,000
179 None FUNG SHIU LAN RUBY 8,500
180 B01789 HO FUNG SHARES INVESTMENT LTD 8,000
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
182 B01444 YUEXING SECURITIES COMPANY LTD 8,000
183 B02047 EDDID SECURITIES AND FUTURES LTD 7,500
184 B01679 TAI FUNG SECURITIES LTD 7,500
185 B01815 T & F EQUITIES LTD 7,500
186 B01141 FE SECURITIES LTD 7,026
187 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
188 B01559 WISETRADE SECURITIES LTD 7,000
189 B01376 PUBLIC SECURITIES LTD 6,500
190 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,500
191 B01523 EVER-LONG SECURITIES CO LTD 6,000
192 B01433 HING WAI ALLIED SECURITIES LTD 6,000
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
194 B01493 YARDLEY SECURITIES LTD 6,000
195 B01783 FREDDY CO LTD 5,500
196 B01238 TAI YIP STOCK CO LTD 5,500
197 B01749 TANG KEE SECURITIES 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 B01659 CHEER UNION SECURITIES LTD 5,000
202 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
203 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
204 B01421 ONEPLATFORM SECURITIES LTD 5,000
205 B01710 SINO-RICH SECURITIES & FUTURES 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 B01271 HANG TAI SECURITIES LTD 4,500
211 B02059 MIDAS SECURITIES LTD 4,500
212 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,384
213 B01407 WIN WONG SECURITIES LTD 4,003
214 B01636 BUSINESS SECURITIES LTD 4,000
215 B01782 SEAGA INTERNATIONAL LTD 4,000
216 B01680 SUCCESS SECURITIES LTD 4,000
217 B02159 USMART SECURITIES LTD 3,825
218 B01543 KWONG FAT HONG (SECURITIES) LTD 3,543
219 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,500
220 B01666 GLORY SUN SECURITIES LTD 3,500
221 B01318 OKASAN INTERNATIONAL (ASIA) 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 B01601 CSC SECURITIES (HK) LTD 2,500
226 B01661 HERMES SECURITIES LTD 2,500
227 B01697 JS SECURITIES LTD 2,500
228 B01469 KAISER SECURITIES LTD 2,500
229 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,500
230 B01773 TOYO SECURITIES ASIA LTD 2,500
231 B01427 TSE'S SECURITIES LTD 2,500
232 B01341 TUNG TAI SECURITIES CO LTD 2,500
233 B01653 WAI MAN STOCK & SHARES CO LTD 2,500
234 B02093 UPMAX SECURITIES LTD 2,395
235 B01428 HIP HING SECURITIES LTD 2,075
236 B01389 ZHONGRONG PT SECURITIES LTD 2,005
237 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
238 B01521 CHAN NGOK MING SECURITIES LTD 2,000
239 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
240 B01528 EAA SECURITIES LTD 2,000
241 B01525 KEE CHEONG SECURITIES CO LTD 2,000
242 B01308 M&F ASSET MANAGEMENT LTD 2,000
243 B01920 TIANDA SECURITIES LTD 2,000
244 B02175 WEBULL SECURITIES LTD 2,000
245 B01563 XINKONG INTERNATIONAL 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 B01852 ARTA GLOBAL MARKETS LTD 1,000
265 B01277 BRADBURY 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 B01385 FAIRWIN BROKING LTD 1,000
270 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
271 B02031 GOLDLINK SECURITIES LTD 1,000
272 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
273 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
274 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000
275 B01765 PROMISING SECURITIES CO LTD 1,000
276 None SHIU GENEVIEVE KIT YING 1,000
277 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
278 B01509 UNICORN SECURITIES CO LTD 1,000
279 B02100 WEALTHY SECURITIES LTD 1,000
280 B01375 AVEREST CAPITAL LTD 936
281 B01662 BOKHARY SECURITIES LTD 500
282 B01669 FIRST SECURITIES (HK) LTD 500
283 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
284 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500
285 B01930 PRIME COURAGE SECURITIES CO LTD 500
286 B02128 SILVERBRICKS SECURITIES CO LTD 500
287 B01869 SYNERWEALTH FINANCIAL LTD 500
288 B02142 TIGER BROKERS (HK) GLOBAL LTD 500
289 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
290 B01227 HOORAY SECURITIES LTD 3
291 B01455 NATIONAL RESOURCES SECURITIES LTD 2

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