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 2022-08-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 236,989,074
2 C00100 JPMORGAN CHASE BANK, NATIONAL 43,677,639
3 C00010 CITIBANK N.A. 40,935,084
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,531,181
5 C00018 HANG SENG BANK LTD 15,154,216
6 C00093 BNP PARIBAS 8,196,455
7 B01161 UBS SECURITIES HONG KONG LTD 7,621,165
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,348,460
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,911,183
10 B01284 HANG SENG SECURITIES LTD 3,574,804
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,249,202
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,222,653
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,153,690
14 C00042 CMB WING LUNG BANK LTD 2,496,414
15 C00015 DBS BANK (HONG KONG) LTD 2,331,710
16 C00003 THE BANK OF EAST ASIA LTD 2,303,884
17 C00074 DEUTSCHE BANK AG 2,293,372
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,108,277
19 C00041 OCBC BANK (HONG KONG) LTD 1,821,664
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,739,344
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,225,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,170,400
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,112,333
24 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,076,500
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,065,441
26 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 951,500
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 914,475
28 B01695 DAH SING SECURITIES LTD 868,295
29 B01224 MERRILL LYNCH FAR EAST LTD 849,698
30 B01130 BOCI SECURITIES LTD 849,079
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 796,714
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 786,852
33 B01727 ICBC (ASIA) SECURITIES LTD 745,226
34 B01118 EAST ASIA SECURITIES CO LTD 723,899
35 B01955 FUTU SECURITIES INTERNATIONAL 671,792
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 658,632
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 601,551
38 C00016 DBS BANK LTD 537,141
39 B01183 CHONG HING SECURITIES LTD 476,671
40 C00028 NANYANG COMMERCIAL BANK LTD 424,890
41 B01610 KGI ASIA LTD 410,304
42 C00048 CHIYU BANKING CORPORATION LTD 342,143
43 B01423 PRUDENTIAL BROKERAGE LTD 329,000
44 B01121 SG SECURITIES (HK) LTD 319,082
45 B01129 WOCOM SECURITIES LTD 315,408
46 C00095 EFG BANK AG 304,826
47 B01272 FB SECURITIES (HONG KONG) LTD 295,093
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 220,500
49 B01584 CHIEF SECURITIES LTD 207,811
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 203,759
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 190,553
52 B01577 YF SECURITIES CO LTD 174,000
53 B01564 ABCI SECURITIES CO LTD 150,736
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 136,500
55 B01540 UPBEST SECURITIES CO LTD 135,808
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 114,716
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,097
58 B01762 DBS VICKERS (HONG KONG) LTD 111,394
59 B01576 SIU ON SECURITIES LTD 103,100
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 101,387
61 B01292 ALPHA SECURITIES CO LTD 100,912
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 98,500
63 B01184 QUAM SECURITIES LTD 98,000
64 B01673 FULBRIGHT SECURITIES LTD 91,000
65 B01209 MASON SECURITIES LTD 89,878
66 B01246 ROCTEC SECURITIES CO LTD 89,500
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 89,000
68 B01338 EMPEROR SECURITIES LTD 83,220
69 B02070 UZEN SECURITIES LTD 83,000
70 B01324 FUNDERSTONE SECURITIES LTD 77,500
71 B01759 WINLAND WEALTH MANAGEMENT LTD 76,000
72 B01552 CARRIER STOCK INVESTMENT CO LTD 72,656
73 B01901 CMB INTERNATIONAL SECURITIES LTD 69,000
74 B01497 SINOPAC SECURITIES (ASIA) LTD 67,636
75 C00011 PUBLIC BANK (HONG KONG) LTD 67,019
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 63,500
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 63,320
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,500
79 B01362 JOSPA INVESTMENT CO LTD 61,000
80 B01588 LEI SHING HONG SECURITIES LTD 58,176
81 B01567 PRIME SECURITIES LTD 58,097
82 B01298 GET NICE SECURITIES LTD 56,500
83 B01494 AUDREY CHOW SECURITIES LTD 55,500
84 B01340 LEHIN SECURITIES LTD 52,528
85 B01787 SOO PUI CHEN SECURITIES LTD 52,118
86 B01555 ABN AMRO CLEARING HONG KONG LTD 51,615
87 B01868 JIMEI SECURITIES LTD 50,000
88 B01700 REALINK FINANCIAL TRADE LTD 48,900
89 B02132 BOOM SECURITIES (H.K.) LTD 47,500
90 B01275 SANFULL SECURITIES LTD 46,628
91 B01252 CORPORATE BROKERS LTD 43,500
92 B01684 WANG ON SECURITIES LTD 42,514
93 B01450 DL BROKERAGE LTD 41,500
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 41,000
95 B01866 ICBC INTERNATIONAL SECURITIES LTD 41,000
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,000
97 B01459 IFAST SECURITIES (HK) LTD 36,500
98 B01320 LUEN FAT SECURITIES CO LTD 35,000
99 B01425 WELLFULL SECURITIES CO LTD 33,700
100 B01904 VALUABLE CAPITAL LTD 33,671
101 B01940 SOFI SECURITIES (HONG KONG) LTD 32,500
102 B01556 LUK FOOK SECURITIES (HK) LTD 30,600
103 B01724 RAMON INVESTMENT CO LTD 29,764
104 B01439 TAI TAK SECURITIES (ASIA) LTD 29,725
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,500
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,000
107 B01651 MING HON SECURITIES LTD 27,500
108 B01646 TAI NING STOCK CO LTD 27,500
109 B01967 YUNFENG SECURITIES LTD 27,500
110 C00026 CHONG HING BANK LTD 27,034
111 B01138 CLSA LTD 26,501
112 B01123 HING WONG SECURITIES LTD 26,500
113 B01290 SPS SECURITIES LTD 25,600
114 B01198 PO KAY SECURITIES & SHARES CO LTD 24,752
115 B01769 ONE CHINA SECURITIES LTD 23,261
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000
117 B01350 S. W. WOO & CO LTD 21,942
118 B01217 TAIPING SECURITIES (HK) CO LTD 21,744
119 B01415 TARZAN STOCK & SHARES LTD 21,500
120 B01470 HUNG SING SECURITIES LTD 21,000
121 B01267 WINFULL SECURITIES LTD 20,896
122 B01289 SOUTH CHINA SECURITIES LTD 20,033
123 B01632 WAI FAT SECURITIES LTD 20,000
124 C00088 CHINA MERCHANTS BANK CO LTD 19,000
125 B01356 DELTA ASIA SECURITIES LTD 19,000
126 B01445 VICTORY SECURITIES CO LTD 19,000
127 B01551 YUE XIU SECURITIES CO LTD 18,277
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,000
129 B01843 TELECOM KING SECURITIES LTD 16,616
130 B01328 BAN HIN SECURITIES CO LTD 16,000
131 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,878
132 B01119 CELESTIAL SECURITIES LTD 15,780
133 B01373 CHRISTFUND SECURITIES LTD 15,758
134 B01294 CS WEALTH SECURITIES LTD 15,500
135 B01809 CHINA SYSTEM SECURITIES LTD 15,000
136 B01964 HALCYON SECURITIES LTD 15,000
137 B01535 WING YEE SECURITIES CO LTD 15,000
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,665
139 B01253 STOCKWELL SECURITIES LTD 14,500
140 B01788 SUNRISE SECURITIES LTD 14,500
141 B01343 CELETIO INVESTMENTS LTD 14,000
142 B01608 OPEN SECURITIES LTD 14,000
143 B01592 PLATINUM BROKING CO LTD 14,000
144 B01514 KARL-THOMSON SECURITIES CO LTD 13,994
145 B01678 GLS SECURITIES LTD 12,259
146 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
147 B01660 GRANSING SECURITIES CO., LIMITED 12,000
148 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
149 B01401 MEGABASE SECURITIES LTD 12,000
150 B01173 RIFA SECURITIES LTD 12,000
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,500
152 B01936 MIGHTY BROKERAGE (ASIA) LTD 11,500
153 B01665 WINSOME STOCK CO LTD 11,500
154 B01685 ARK SECURITIES (HONG KONG) LTD 11,000
155 B01813 CCB INTERNATIONAL SECURITIES LTD 11,000
156 B01686 FIRST SHANGHAI SECURITIES LTD 11,000
157 B01158 SOLID KING SECURITIES LTD 10,876
158 B01264 MIB SECURITIES (HONG KONG) LTD 10,676
159 B01483 BULLISH SECURITIES LTD 10,500
160 B01706 MAN HON YEUNG SECURITIES LTD 10,500
161 B01213 MONEYMORE SECURITIES LTD 10,500
162 B01696 HANTEC SECURITIES CO LTD 10,000
163 B01609 WILBY SECURITIES LTD 10,000
164 B02102 ZINVEST GLOBAL LTD 10,000
165 B01546 WO FUNG SECURITIES CO LTD 9,846
166 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,305
167 B01767 NEW GALA SECURITIES CO LTD 9,000
168 B01585 SINO GRADE SECURITIES LTD 9,000
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
170 B01416 VC BROKERAGE LTD 9,000
171 None FUNG SHIU LAN RUBY 8,500
172 B01351 WING FUNG SECURITIES LTD 8,500
173 B02047 EDDID SECURITIES AND FUTURES LTD 8,000
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
175 B01679 TAI FUNG SECURITIES LTD 7,500
176 B01749 TANG KEE SECURITIES LTD 7,500
177 B01141 FE SECURITIES LTD 7,026
178 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
179 B02151 SOLITON SECURITIES LTD 7,000
180 B01376 PUBLIC SECURITIES LTD 6,500
181 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,500
182 B01433 HING WAI ALLIED SECURITIES LTD 6,000
183 B01789 HO FUNG SHARES INVESTMENT LTD 6,000
184 B02075 INNOVAX SECURITIES LTD 6,000
185 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
186 B01559 WISETRADE SECURITIES LTD 6,000
187 B01444 YUEXING SECURITIES COMPANY LTD 6,000
188 B01783 FREDDY CO LTD 5,500
189 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,011
190 B01677 ANUENUE SECURITIES LTD 5,000
191 B01974 ARISTO SECURITIES LTD 5,000
192 B01460 BERICH BROKERAGE LTD 5,000
193 B01659 CHEER UNION SECURITIES LTD 5,000
194 B01523 EVER-LONG SECURITIES CO LTD 5,000
195 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
196 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
197 B01421 ONEPLATFORM SECURITIES LTD 5,000
198 B01238 TAI YIP STOCK CO LTD 5,000
199 None YEUNG MIU YING 5,000
200 B01547 KWOK HING SECURITIES LTD 4,833
201 B01407 WIN WONG SECURITIES LTD 4,503
202 B01271 HANG TAI SECURITIES LTD 4,500
203 B01212 HENYEP SECURITIES LTD 4,400
204 B01636 BUSINESS SECURITIES LTD 4,000
205 B01782 SEAGA INTERNATIONAL LTD 4,000
206 B01680 SUCCESS SECURITIES LTD 4,000
207 B02159 USMART SECURITIES LTD 3,866
208 B01543 KWONG FAT HONG (SECURITIES) LTD 3,543
209 B02195 LONG BRIDGE HK LTD 3,500
210 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
211 B01443 YING WAH SECURITIES CO LTD 3,500
212 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
213 B01666 GLORY SUN SECURITIES LTD 3,000
214 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
216 B01601 CSC SECURITIES (HK) LTD 2,500
217 B01661 HERMES SECURITIES LTD 2,500
218 B01697 JS SECURITIES LTD 2,500
219 B01469 KAISER SECURITIES LTD 2,500
220 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,500
221 B01773 TOYO SECURITIES ASIA LTD 2,500
222 B01341 TUNG TAI SECURITIES CO LTD 2,500
223 B01653 WAI MAN STOCK & SHARES CO LTD 2,500
224 B01428 HIP HING SECURITIES LTD 2,075
225 B01389 ZHONGRONG PT SECURITIES LTD 2,005
226 B02093 UPMAX SECURITIES LTD 2,001
227 B02096 AFG SECURITIES LTD 2,000
228 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
229 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
230 B01521 CHAN NGOK MING SECURITIES LTD 2,000
231 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
232 B01308 M&F ASSET MANAGEMENT LTD 2,000
233 B01920 TIANDA SECURITIES LTD 2,000
234 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
235 B01458 YICKO SECURITIES LTD 2,000
236 B01977 ZHONGCAI SECURITIES LTD 2,000
237 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,500
238 B01417 CHEE TAK SECURITIES LTD 1,500
239 B01606 EWARTON SECURITIES LTD 1,500
240 B01230 GAOYU SECURITIES LIMITED 1,500
241 B01885 HAFOO SECURITIES LTD 1,500
242 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
243 B01438 KINGSTON SECURITIES LTD 1,500
244 B01747 MERDEKA SECURITIES LTD 1,500
245 B01915 METAVERSE SECURITIES LTD 1,500
246 B01481 NEW REGION SECURITIES CO LTD 1,500
247 B01922 SUN SECURITIES LTD 1,500
248 B01392 TAIFAIR SECURITIES LTD 1,500
249 B01511 TAT LEE SECURITIES CO LTD 1,500
250 B01712 WAH SANG SECURITIES LTD 1,500
251 B01852 ARTA GLOBAL MARKETS LTD 1,000
252 B01754 ASIA PACIFIC SECURITIES LTD 1,000
253 B01277 BRADBURY SECURITIES LTD 1,000
254 B01938 CHINA INDUSTRIAL SECURITIES 1,000
255 B01756 CHINA SKY SECURITIES LTD 1,000
256 B02112 CORE CAPITAL SECURITIES LTD 1,000
257 B02031 GOLDLINK SECURITIES LTD 1,000
258 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
259 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
260 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000
261 B01765 PROMISING SECURITIES CO LTD 1,000
262 None SHIU GENEVIEVE KIT YING 1,000
263 B01815 T & F EQUITIES LTD 1,000
264 B01509 UNICORN SECURITIES CO LTD 1,000
265 B02100 WEALTHY SECURITIES LTD 1,000
266 B02175 WEBULL SECURITIES LTD 1,000
267 B01375 AVEREST CAPITAL LTD 936
268 B01662 BOKHARY SECURITIES LTD 500
269 B01669 FIRST SECURITIES (HK) LTD 500
270 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
271 B01930 PRIME COURAGE SECURITIES CO LTD 500
272 B01645 SELINA & CO LTD 500
273 B02128 SILVERBRICKS SECURITIES CO LTD 500
274 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
275 B01869 SYNERWEALTH FINANCIAL LTD 500
276 B02142 TIGER BROKERS (HK) GLOBAL LTD 500
277 B01427 TSE'S SECURITIES LTD 500
278 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
279 B01227 HOORAY SECURITIES LTD 3
280 B01455 NATIONAL RESOURCES SECURITIES LTD 2

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