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 2022-08-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 185,237,285
2 C00010 CITIBANK N.A. 119,974,562
3 C00100 JPMORGAN CHASE BANK, NATIONAL 88,251,818
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,977,557
5 C00037 SHANGHAI COMMERCIAL BANK LTD 28,646,350
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,663,909
7 B01161 UBS SECURITIES HONG KONG LTD 20,489,835
8 B01138 CLSA LTD 15,457,500
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 14,877,500
10 C00018 HANG SENG BANK LTD 14,472,629
11 C00033 BANK OF CHINA (HONG KONG) LTD 14,346,133
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,720,000
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,189,153
14 C00003 THE BANK OF EAST ASIA LTD 11,307,923
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,054,055
16 C00042 CMB WING LUNG BANK LTD 8,493,101
17 C00093 BNP PARIBAS 8,132,222
18 B01624 CHINA GUARD INVESTMENTS LTD 7,482,500
19 B01130 BOCI SECURITIES LTD 7,300,991
20 B01284 HANG SENG SECURITIES LTD 6,719,172
21 B01610 KGI ASIA LTD 6,502,500
22 B01727 ICBC (ASIA) SECURITIES LTD 6,436,087
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,561,861
24 C00015 DBS BANK (HONG KONG) LTD 4,491,185
25 B01353 UOB KAY HIAN (HONG KONG) LTD 4,113,869
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,035,000
27 B01955 FUTU SECURITIES INTERNATIONAL 3,601,210
28 B01129 WOCOM SECURITIES LTD 2,927,500
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,890,484
30 C00041 OCBC BANK (HONG KONG) LTD 2,450,482
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,447,500
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,267,500
33 B01787 SOO PUI CHEN SECURITIES LTD 2,223,050
34 B01118 EAST ASIA SECURITIES CO LTD 2,202,705
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,017,500
36 B01695 DAH SING SECURITIES LTD 1,974,257
37 B01762 DBS VICKERS (HONG KONG) LTD 1,823,006
38 B01700 REALINK FINANCIAL TRADE LTD 1,812,500
39 B01552 CARRIER STOCK INVESTMENT CO LTD 1,680,998
40 B01584 CHIEF SECURITIES LTD 1,504,452
41 C00028 NANYANG COMMERCIAL BANK LTD 1,452,500
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,425,000
43 B01423 PRUDENTIAL BROKERAGE LTD 1,390,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,345,371
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,187,500
46 B01121 SG SECURITIES (HK) LTD 1,120,000
47 B01224 MERRILL LYNCH FAR EAST LTD 1,102,376
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,065,453
49 C00016 DBS BANK LTD 890,500
50 B01904 VALUABLE CAPITAL LTD 785,000
51 B01497 SINOPAC SECURITIES (ASIA) LTD 677,500
52 B01673 FULBRIGHT SECURITIES LTD 592,500
53 B01832 MIZUHO SECURITIES ASIA LTD 562,500
54 C00074 DEUTSCHE BANK AG 535,000
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 519,840
56 C00088 CHINA MERCHANTS BANK CO LTD 517,500
57 C00048 CHIYU BANKING CORPORATION LTD 447,500
58 B01183 CHONG HING SECURITIES LTD 444,113
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 387,750
60 B02132 BOOM SECURITIES (H.K.) LTD 352,500
61 B01238 TAI YIP STOCK CO LTD 350,000
62 None WANG ZHENHUI 317,500
63 B01324 FUNDERSTONE SECURITIES LTD 297,500
64 B01272 FB SECURITIES (HONG KONG) LTD 287,472
65 B01546 WO FUNG SECURITIES CO LTD 286,730
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 257,500
67 B01450 DL BROKERAGE LTD 250,000
68 B01567 PRIME SECURITIES LTD 249,967
69 B01940 SOFI SECURITIES (HONG KONG) LTD 222,500
70 B01425 WELLFULL SECURITIES CO LTD 214,500
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 205,000
72 B01527 NITTAN SECURITIES ASIA LTD 200,000
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 197,390
74 B01119 CELESTIAL SECURITIES LTD 182,500
75 B01338 EMPEROR SECURITIES LTD 172,500
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 172,500
77 C00026 CHONG HING BANK LTD 170,283
78 B01264 MIB SECURITIES (HONG KONG) LTD 169,030
79 B01356 DELTA ASIA SECURITIES LTD 167,500
80 B01123 HING WONG SECURITIES LTD 165,000
81 B01947 FUBON SECURITIES (HONG KONG) LTD 137,500
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 137,500
83 B01759 WINLAND WEALTH MANAGEMENT LTD 137,500
84 B01252 CORPORATE BROKERS LTD 135,000
85 B01653 WAI MAN STOCK & SHARES CO LTD 132,813
86 B01540 UPBEST SECURITIES CO LTD 132,500
87 B01645 SELINA & CO LTD 130,000
88 B01292 ALPHA SECURITIES CO LTD 122,500
89 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 120,000
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 120,000
91 B01868 JIMEI SECURITIES LTD 120,000
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,000
93 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,500
94 B01588 LEI SHING HONG SECURITIES LTD 107,500
95 B01494 AUDREY CHOW SECURITIES LTD 105,377
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 102,500
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,423
98 B01901 CMB INTERNATIONAL SECURITIES LTD 85,000
99 B01459 IFAST SECURITIES (HK) LTD 82,500
100 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,500
101 B02175 WEBULL SECURITIES LTD 72,500
102 B02141 XIN YONGAN INTERNATIONAL SECURITIES 72,500
103 B01564 ABCI SECURITIES CO LTD 70,000
104 B01571 KARFORD SECURITIES LTD 70,000
105 B01556 LUK FOOK SECURITIES (HK) LTD 70,000
106 B02159 USMART SECURITIES LTD 70,000
107 B01678 GLS SECURITIES LTD 65,000
108 B01684 WANG ON SECURITIES LTD 60,000
109 B01209 MASON SECURITIES LTD 59,150
110 B01724 RAMON INVESTMENT CO LTD 58,880
111 B01773 TOYO SECURITIES ASIA LTD 57,500
112 B01372 FIRST WORLDSEC SECURITIES LTD 56,000
113 B01445 VICTORY SECURITIES CO LTD 55,000
114 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,500
115 B01470 HUNG SING SECURITIES LTD 52,500
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,500
117 B01843 TELECOM KING SECURITIES LTD 52,500
118 B01995 GARY CHENG SECURITIES LTD 50,000
119 B01362 JOSPA INVESTMENT CO LTD 47,500
120 B02059 MIDAS SECURITIES LTD 47,500
121 B01788 SUNRISE SECURITIES LTD 47,500
122 B02096 AFG SECURITIES LTD 45,000
123 B01483 BULLISH SECURITIES LTD 45,000
124 B01294 CS WEALTH SECURITIES LTD 45,000
125 B01184 QUAM SECURITIES LTD 45,000
126 B01680 SUCCESS SECURITIES LTD 44,677
127 B01555 ABN AMRO CLEARING HONG KONG LTD 42,500
128 B01376 PUBLIC SECURITIES LTD 42,500
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 42,500
130 B01289 SOUTH CHINA SECURITIES LTD 42,500
131 B01712 WAH SANG SECURITIES LTD 42,500
132 B01373 CHRISTFUND SECURITIES LTD 42,274
133 B01213 MONEYMORE SECURITIES LTD 42,000
134 B01433 HING WAI ALLIED SECURITIES LTD 40,000
135 B01651 MING HON SECURITIES LTD 40,000
136 B01782 SEAGA INTERNATIONAL LTD 40,000
137 B01340 LEHIN SECURITIES LTD 39,743
138 B01351 WING FUNG SECURITIES LTD 37,500
139 B02195 LONG BRIDGE HK LTD 35,000
140 B01439 TAI TAK SECURITIES (ASIA) LTD 32,500
141 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
143 B01271 HANG TAI SECURITIES LTD 30,000
144 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 27,500
146 B01198 PO KAY SECURITIES & SHARES CO LTD 27,500
147 B01173 RIFA SECURITIES LTD 25,000
148 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,500
149 B01343 CELETIO INVESTMENTS LTD 22,500
150 B01716 ORIENT SECURITIES LTD 22,500
151 B01855 VISION FINANCE (SECURITIES) LTD 22,500
152 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
153 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
154 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
155 B01481 NEW REGION SECURITIES CO LTD 20,000
156 B01708 ROSA SECURITIES LTD 20,000
157 B01290 SPS SECURITIES LTD 20,000
158 B01416 VC BROKERAGE LTD 20,000
159 B01535 WING YEE SECURITIES CO LTD 20,000
160 B01665 WINSOME STOCK CO LTD 20,000
161 B02100 WEALTHY SECURITIES LTD 17,500
162 B01551 YUE XIU SECURITIES CO LTD 17,500
163 C00095 EFG BANK AG 15,000
164 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000
165 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
166 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,000
167 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,500
168 B01941 CENTALINE SECURITIES LTD 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 B01350 S. W. WOO & CO LTD 12,500
173 B01938 CHINA INDUSTRIAL SECURITIES 10,000
174 B01809 CHINA SYSTEM SECURITIES LTD 10,000
175 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
176 B01666 GLORY SUN SECURITIES LTD 10,000
177 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
178 B01696 HANTEC SECURITIES CO LTD 10,000
179 B01438 KINGSTON SECURITIES 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 B01509 UNICORN SECURITIES CO LTD 10,000
185 B01813 CCB INTERNATIONAL SECURITIES LTD 7,500
186 B01521 CHAN NGOK MING SECURITIES LTD 7,500
187 B01141 FE SECURITIES LTD 7,500
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,500
189 B02020 WEALTH LINK SECURITIES LTD 7,500
190 B01814 WELL LINK SECURITIES LTD 7,500
191 B01769 ONE CHINA SECURITIES LTD 6,023
192 B01298 GET NICE SECURITIES LTD 5,000
193 B01501 GOLDRIDE SECURITIES LTD 5,000
194 B01885 HAFOO SECURITIES LTD 5,000
195 B02092 I WIN SECURITIES LTD 5,000
196 B01706 MAN HON YEUNG SECURITIES LTD 5,000
197 B01894 MFG LIMITED 5,000
198 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
199 B01246 ROCTEC SECURITIES CO LTD 5,000
200 B01275 SANFULL SECURITIES LTD 5,000
201 B01576 SIU ON SECURITIES LTD 5,000
202 B02151 SOLITON SECURITIES LTD 5,000
203 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000
204 B01511 TAT LEE SECURITIES CO LTD 5,000
205 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 5,000
206 B01974 ARISTO SECURITIES LTD 2,500
207 B01852 ARTA GLOBAL MARKETS LTD 2,500
208 B01282 CHELSEA SECURITIES LTD 2,500
209 B01907 CHINA DEMETER SECURITIES LTD 2,500
210 B01601 CSC SECURITIES (HK) LTD 2,500
211 B01592 PLATINUM BROKING CO LTD 2,500
212 B01765 PROMISING SECURITIES CO LTD 2,500
213 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500
214 None SEEN SIU LAM 2,500
215 B01585 SINO GRADE SECURITIES LTD 2,500
216 B01253 STOCKWELL SECURITIES LTD 2,500
217 B01679 TAI FUNG SECURITIES LTD 2,500
218 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500
219 B02102 ZINVEST GLOBAL LTD 2,500
220 B01794 INTERCONTINENT SECURITIES CO LTD 2,474
221 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,193
222 B01328 BAN HIN SECURITIES CO LTD 766
223 B02093 UPMAX SECURITIES LTD 321
224 B01407 WIN WONG SECURITIES LTD 15
225 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4

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