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 2022-10-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 245,716,156
2 C00100 JPMORGAN CHASE BANK, NATIONAL 41,987,248
3 C00010 CITIBANK N.A. 38,039,733
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,722,398
5 C00018 HANG SENG BANK LTD 15,102,570
6 C00093 BNP PARIBAS 7,485,767
7 B01161 UBS SECURITIES HONG KONG LTD 7,312,527
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,758,853
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,202,702
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,159,673
11 B01284 HANG SENG SECURITIES LTD 3,148,604
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,016,064
13 C00042 CMB WING LUNG BANK LTD 2,442,439
14 C00015 DBS BANK (HONG KONG) LTD 2,336,210
15 C00003 THE BANK OF EAST ASIA LTD 2,279,884
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,107,077
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,071,777
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,043,344
19 C00074 DEUTSCHE BANK AG 1,816,372
20 C00041 OCBC BANK (HONG KONG) LTD 1,797,164
21 B01224 MERRILL LYNCH FAR EAST LTD 1,504,252
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,296,500
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,253,500
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,198,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,171,400
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,007,607
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 949,533
28 B01695 DAH SING SECURITIES LTD 856,874
29 B01130 BOCI SECURITIES LTD 828,134
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 715,869
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 700,590
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 698,975
33 B01955 FUTU SECURITIES INTERNATIONAL 694,794
34 B01727 ICBC (ASIA) SECURITIES LTD 685,726
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 619,632
36 B01118 EAST ASIA SECURITIES CO LTD 603,399
37 C00016 DBS BANK LTD 559,141
38 B01183 CHONG HING SECURITIES LTD 404,628
39 C00028 NANYANG COMMERCIAL BANK LTD 351,021
40 B01610 KGI ASIA LTD 350,804
41 C00048 CHIYU BANKING CORPORATION LTD 334,643
42 B01423 PRUDENTIAL BROKERAGE LTD 327,000
43 B01129 WOCOM SECURITIES LTD 309,408
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 307,051
45 B01121 SG SECURITIES (HK) LTD 287,082
46 B01272 FB SECURITIES (HONG KONG) LTD 282,593
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 220,500
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 186,312
49 B01577 YF SECURITIES CO LTD 174,000
50 B01138 CLSA LTD 159,101
51 B01584 CHIEF SECURITIES LTD 156,430
52 B01564 ABCI SECURITIES CO LTD 144,236
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 140,500
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 136,500
55 B01555 ABN AMRO CLEARING HONG KONG LTD 129,615
56 B01540 UPBEST SECURITIES CO LTD 127,808
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 118,000
58 B01762 DBS VICKERS (HONG KONG) LTD 112,394
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,097
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 109,216
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 108,000
62 B01576 SIU ON SECURITIES LTD 103,100
63 B01292 ALPHA SECURITIES CO LTD 100,912
64 B01184 QUAM SECURITIES LTD 90,500
65 B01246 ROCTEC SECURITIES CO LTD 89,500
66 B01209 MASON SECURITIES LTD 87,378
67 B02070 UZEN SECURITIES LTD 81,500
68 B01338 EMPEROR SECURITIES LTD 81,220
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 79,500
70 B01759 WINLAND WEALTH MANAGEMENT LTD 76,000
71 B01552 CARRIER STOCK INVESTMENT CO LTD 72,656
72 B01497 SINOPAC SECURITIES (ASIA) LTD 72,636
73 B01901 CMB INTERNATIONAL SECURITIES LTD 69,000
74 C00011 PUBLIC BANK (HONG KONG) LTD 67,019
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 63,613
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,500
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 62,320
78 B01362 JOSPA INVESTMENT CO LTD 61,000
79 B01567 PRIME SECURITIES LTD 58,097
80 B01494 AUDREY CHOW SECURITIES LTD 55,500
81 B01588 LEI SHING HONG SECURITIES LTD 55,176
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 53,500
83 B01868 JIMEI SECURITIES LTD 50,000
84 B01340 LEHIN SECURITIES LTD 48,234
85 C00095 EFG BANK AG 48,200
86 B01298 GET NICE SECURITIES LTD 48,000
87 B02132 BOOM SECURITIES (H.K.) LTD 46,500
88 B01252 CORPORATE BROKERS LTD 44,500
89 B01275 SANFULL SECURITIES LTD 44,128
90 B01684 WANG ON SECURITIES LTD 42,514
91 B01450 DL BROKERAGE LTD 41,500
92 B01787 SOO PUI CHEN SECURITIES LTD 40,745
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
94 B01459 IFAST SECURITIES (HK) LTD 36,500
95 B01320 LUEN FAT SECURITIES CO LTD 35,000
96 B01664 ROOFER SECURITIES LTD 35,000
97 B01425 WELLFULL SECURITIES CO LTD 33,700
98 B01940 SOFI SECURITIES (HONG KONG) LTD 31,000
99 B01724 RAMON INVESTMENT CO LTD 29,764
100 B01700 REALINK FINANCIAL TRADE LTD 27,628
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,500
102 B01651 MING HON SECURITIES LTD 27,500
103 B01967 YUNFENG SECURITIES LTD 27,500
104 C00026 CHONG HING BANK LTD 27,034
105 B01646 TAI NING STOCK CO LTD 27,000
106 B01439 TAI TAK SECURITIES (ASIA) LTD 26,725
107 B01290 SPS SECURITIES LTD 25,600
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,500
109 B01123 HING WONG SECURITIES LTD 24,500
110 B01904 VALUABLE CAPITAL LTD 24,171
111 B01217 TAIPING SECURITIES (HK) CO LTD 23,744
112 B01769 ONE CHINA SECURITIES LTD 23,448
113 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000
114 B01198 PO KAY SECURITIES & SHARES CO LTD 22,752
115 B01350 S. W. WOO & CO LTD 21,942
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,500
117 B01324 FUNDERSTONE SECURITIES LTD 21,500
118 B01556 LUK FOOK SECURITIES (HK) LTD 21,500
119 B01415 TARZAN STOCK & SHARES LTD 21,500
120 B01267 WINFULL SECURITIES LTD 20,896
121 B01289 SOUTH CHINA SECURITIES LTD 20,033
122 B01632 WAI FAT SECURITIES LTD 20,000
123 B01673 FULBRIGHT SECURITIES LTD 19,000
124 B01551 YUE XIU SECURITIES CO LTD 18,277
125 C00088 CHINA MERCHANTS BANK CO LTD 18,000
126 B01470 HUNG SING SECURITIES LTD 18,000
127 B01832 MIZUHO SECURITIES ASIA LTD 18,000
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,000
129 B01328 BAN HIN SECURITIES CO LTD 16,000
130 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,878
131 B01119 CELESTIAL SECURITIES LTD 15,280
132 B01964 HALCYON SECURITIES LTD 15,000
133 B01535 WING YEE SECURITIES CO LTD 15,000
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,848
135 B01294 CS WEALTH SECURITIES LTD 14,500
136 B01253 STOCKWELL SECURITIES LTD 14,500
137 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
138 B01343 CELETIO INVESTMENTS LTD 14,000
139 B01608 OPEN SECURITIES LTD 14,000
140 B01592 PLATINUM BROKING CO LTD 14,000
141 B01514 KARL-THOMSON SECURITIES CO LTD 13,994
142 B01843 TELECOM KING SECURITIES LTD 13,616
143 B01788 SUNRISE SECURITIES LTD 13,000
144 B01264 MIB SECURITIES (HONG KONG) LTD 12,676
145 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,500
146 B01678 GLS SECURITIES LTD 12,259
147 B01660 GRANSING SECURITIES CO., LIMITED 12,000
148 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000
149 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
150 B01401 MEGABASE SECURITIES LTD 12,000
151 B01173 RIFA SECURITIES LTD 12,000
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,500
153 B01392 TAIFAIR SECURITIES LTD 11,500
154 B01665 WINSOME STOCK CO LTD 11,500
155 B01685 ARK SECURITIES (HONG KONG) LTD 11,000
156 B01356 DELTA ASIA SECURITIES LTD 11,000
157 B01158 SOLID KING SECURITIES LTD 10,876
158 B01373 CHRISTFUND SECURITIES LTD 10,758
159 B01483 BULLISH SECURITIES LTD 10,500
160 B01213 MONEYMORE SECURITIES LTD 10,500
161 B01809 CHINA SYSTEM SECURITIES LTD 10,000
162 B01609 WILBY SECURITIES LTD 10,000
163 B01546 WO FUNG SECURITIES CO LTD 9,846
164 B01696 HANTEC SECURITIES CO LTD 9,500
165 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,305
166 B01433 HING WAI ALLIED SECURITIES LTD 9,000
167 B01706 MAN HON YEUNG SECURITIES LTD 9,000
168 B01767 NEW GALA SECURITIES CO LTD 9,000
169 B01585 SINO GRADE SECURITIES LTD 9,000
170 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000
171 B01445 VICTORY SECURITIES CO LTD 9,000
172 None FUNG SHIU LAN RUBY 8,500
173 B01351 WING FUNG SECURITIES LTD 8,500
174 B02047 EDDID SECURITIES AND FUTURES LTD 8,000
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
176 B01416 VC BROKERAGE LTD 8,000
177 B01679 TAI FUNG SECURITIES LTD 7,500
178 B01141 FE SECURITIES LTD 7,026
179 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
180 B01376 PUBLIC SECURITIES LTD 6,500
181 B01789 HO FUNG SHARES INVESTMENT LTD 6,000
182 B01238 TAI YIP STOCK CO LTD 6,000
183 B01559 WISETRADE SECURITIES LTD 6,000
184 B01444 YUEXING SECURITIES COMPANY LTD 6,000
185 B01783 FREDDY CO LTD 5,500
186 B01677 ANUENUE SECURITIES LTD 5,000
187 B01974 ARISTO SECURITIES LTD 5,000
188 B01460 BERICH BROKERAGE LTD 5,000
189 B01659 CHEER UNION SECURITIES LTD 5,000
190 B01523 EVER-LONG SECURITIES CO LTD 5,000
191 B02075 INNOVAX SECURITIES LTD 5,000
192 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
193 B01421 ONEPLATFORM SECURITIES LTD 5,000
194 B01749 TANG KEE SECURITIES LTD 5,000
195 None YEUNG MIU YING 5,000
196 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,900
197 B01547 KWOK HING SECURITIES LTD 4,833
198 B01271 HANG TAI SECURITIES LTD 4,500
199 B01782 SEAGA INTERNATIONAL LTD 4,500
200 B02159 USMART SECURITIES LTD 4,383
201 B01407 WIN WONG SECURITIES LTD 4,103
202 B01636 BUSINESS SECURITIES LTD 4,000
203 B01824 INSTINET PACIFIC LTD 4,000
204 B01680 SUCCESS SECURITIES LTD 4,000
205 B01543 KWONG FAT HONG (SECURITIES) LTD 3,543
206 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
207 B01443 YING WAH SECURITIES CO LTD 3,500
208 B02102 ZINVEST GLOBAL LTD 3,500
209 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,011
210 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
211 B01666 GLORY SUN SECURITIES LTD 3,000
212 B02195 LONG BRIDGE HK LTD 3,000
213 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
214 B01601 CSC SECURITIES (HK) LTD 2,500
215 B01947 FUBON SECURITIES (HONG KONG) LTD 2,500
216 B01661 HERMES SECURITIES LTD 2,500
217 B01697 JS SECURITIES LTD 2,500
218 B01469 KAISER SECURITIES LTD 2,500
219 B01773 TOYO SECURITIES ASIA LTD 2,500
220 B01341 TUNG TAI SECURITIES CO LTD 2,500
221 B02093 UPMAX SECURITIES LTD 2,192
222 B01428 HIP HING SECURITIES LTD 2,075
223 B01389 ZHONGRONG PT SECURITIES LTD 2,005
224 B02096 AFG SECURITIES LTD 2,000
225 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
226 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
227 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
228 B01308 M&F ASSET MANAGEMENT LTD 2,000
229 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000
230 B01920 TIANDA SECURITIES LTD 2,000
231 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
232 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
233 B01458 YICKO SECURITIES LTD 2,000
234 B01977 ZHONGCAI SECURITIES LTD 2,000
235 B01417 CHEE TAK SECURITIES LTD 1,500
236 B01606 EWARTON SECURITIES LTD 1,500
237 B01230 GAOYU SECURITIES LIMITED 1,500
238 B01885 HAFOO SECURITIES LTD 1,500
239 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
240 B01438 KINGSTON SECURITIES LTD 1,500
241 B01747 MERDEKA SECURITIES LTD 1,500
242 B01915 METAVERSE SECURITIES LTD 1,500
243 B01481 NEW REGION SECURITIES CO LTD 1,500
244 B01922 SUN SECURITIES LTD 1,500
245 B01511 TAT LEE SECURITIES CO LTD 1,500
246 B01712 WAH SANG SECURITIES LTD 1,500
247 B01814 WELL LINK SECURITIES LTD 1,500
248 B01754 ASIA PACIFIC SECURITIES LTD 1,000
249 B01277 BRADBURY SECURITIES LTD 1,000
250 B01521 CHAN NGOK MING SECURITIES LTD 1,000
251 B01938 CHINA INDUSTRIAL SECURITIES 1,000
252 B01756 CHINA SKY SECURITIES LTD 1,000
253 B02112 CORE CAPITAL SECURITIES LTD 1,000
254 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
255 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
256 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
257 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
258 B01525 KEE CHEONG SECURITIES CO LTD 1,000
259 B01765 PROMISING SECURITIES CO LTD 1,000
260 None SHIU GENEVIEVE KIT YING 1,000
261 B01509 UNICORN SECURITIES CO LTD 1,000
262 B02100 WEALTHY SECURITIES LTD 1,000
263 B02175 WEBULL SECURITIES LTD 1,000
264 B01375 AVEREST CAPITAL LTD 936
265 B01852 ARTA GLOBAL MARKETS LTD 500
266 B01662 BOKHARY SECURITIES LTD 500
267 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500
268 B01669 FIRST SECURITIES (HK) LTD 500
269 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
270 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500
271 B01930 PRIME COURAGE SECURITIES CO LTD 500
272 B01645 SELINA & CO LTD 500
273 B02128 SILVERBRICKS SECURITIES CO LTD 500
274 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
275 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
276 B01869 SYNERWEALTH FINANCIAL LTD 500
277 B02142 TIGER BROKERS (HK) GLOBAL LTD 500
278 B01427 TSE'S SECURITIES LTD 500
279 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
280 B01227 HOORAY SECURITIES LTD 3
281 B01455 NATIONAL RESOURCES SECURITIES LTD 2

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