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 2022-11-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 183,797,162
2 C00010 CITIBANK N.A. 135,860,329
3 C00100 JPMORGAN CHASE BANK, NATIONAL 96,391,980
4 C00037 SHANGHAI COMMERCIAL BANK LTD 29,891,290
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,255,557
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,741,409
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,983,474
8 B01138 CLSA LTD 15,407,500
9 C00018 HANG SENG BANK LTD 14,402,880
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,545,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,407,849
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,317,500
13 C00003 THE BANK OF EAST ASIA LTD 11,032,923
14 C00093 BNP PARIBAS 9,195,674
15 B01624 CHINA GUARD INVESTMENTS LTD 7,972,500
16 C00042 CMB WING LUNG BANK LTD 7,883,101
17 B01161 UBS SECURITIES HONG KONG LTD 6,599,176
18 B01130 BOCI SECURITIES LTD 6,375,204
19 B01610 KGI ASIA LTD 6,075,882
20 B01284 HANG SENG SECURITIES LTD 4,858,906
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,331,861
22 C00015 DBS BANK (HONG KONG) LTD 3,966,185
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,613,869
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,782,984
25 B01129 WOCOM SECURITIES LTD 2,757,500
26 B01955 FUTU SECURITIES INTERNATIONAL 2,338,710
27 C00041 OCBC BANK (HONG KONG) LTD 1,992,982
28 B01118 EAST ASIA SECURITIES CO LTD 1,812,705
29 B01762 DBS VICKERS (HONG KONG) LTD 1,803,006
30 B01224 MERRILL LYNCH FAR EAST LTD 1,768,066
31 B01695 DAH SING SECURITIES LTD 1,749,257
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,732,935
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,692,500
34 B01552 CARRIER STOCK INVESTMENT CO LTD 1,660,998
35 B01121 SG SECURITIES (HK) LTD 1,587,500
36 B01787 SOO PUI CHEN SECURITIES LTD 1,480,191
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,447,500
38 B01423 PRUDENTIAL BROKERAGE LTD 1,385,000
39 B01584 CHIEF SECURITIES LTD 1,300,986
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,247,871
41 C00028 NANYANG COMMERCIAL BANK LTD 1,245,000
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,130,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,072,500
44 B01727 ICBC (ASIA) SECURITIES LTD 1,053,587
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 752,953
46 C00016 DBS BANK LTD 562,500
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 557,500
48 C00088 CHINA MERCHANTS BANK CO LTD 502,500
49 C00074 DEUTSCHE BANK AG 495,000
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 492,340
51 B01497 SINOPAC SECURITIES (ASIA) LTD 447,500
52 B01238 TAI YIP STOCK CO LTD 350,000
53 B01183 CHONG HING SECURITIES LTD 336,613
54 B02132 BOOM SECURITIES (H.K.) LTD 332,500
55 B01904 VALUABLE CAPITAL LTD 325,000
56 None WANG ZHENHUI 317,500
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300,000
58 B01546 WO FUNG SECURITIES CO LTD 286,730
59 B01272 FB SECURITIES (HONG KONG) LTD 277,472
60 C00048 CHIYU BANKING CORPORATION LTD 260,000
61 B01567 PRIME SECURITIES LTD 252,467
62 B01700 REALINK FINANCIAL TRADE LTD 240,000
63 B01425 WELLFULL SECURITIES CO LTD 214,500
64 B01264 MIB SECURITIES (HONG KONG) LTD 211,530
65 B01527 NITTAN SECURITIES ASIA LTD 200,000
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 195,216
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 180,250
68 B01940 SOFI SECURITIES (HONG KONG) LTD 180,000
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 175,000
70 C00026 CHONG HING BANK LTD 170,283
71 B01556 LUK FOOK SECURITIES (HK) LTD 170,000
72 B01356 DELTA ASIA SECURITIES LTD 167,500
73 B01338 EMPEROR SECURITIES LTD 162,500
74 B01123 HING WONG SECURITIES LTD 162,500
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 158,423
76 B01450 DL BROKERAGE LTD 150,000
77 B01324 FUNDERSTONE SECURITIES LTD 147,500
78 B01759 WINLAND WEALTH MANAGEMENT LTD 137,500
79 B01645 SELINA & CO LTD 130,000
80 B01119 CELESTIAL SECURITIES LTD 127,500
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 125,000
82 B01292 ALPHA SECURITIES CO LTD 122,500
83 B01947 FUBON SECURITIES (HONG KONG) LTD 120,000
84 B01868 JIMEI SECURITIES LTD 120,000
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,000
86 B01540 UPBEST SECURITIES CO LTD 112,500
87 B01494 AUDREY CHOW SECURITIES LTD 110,377
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,000
89 B01588 LEI SHING HONG SECURITIES LTD 107,500
90 B01885 HAFOO SECURITIES LTD 100,000
91 B01653 WAI MAN STOCK & SHARES CO LTD 92,813
92 B01901 CMB INTERNATIONAL SECURITIES LTD 90,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000
94 B01673 FULBRIGHT SECURITIES LTD 80,000
95 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 72,500
96 B02141 XIN YONGAN INTERNATIONAL SECURITIES 70,000
97 B01184 QUAM SECURITIES LTD 67,500
98 B01252 CORPORATE BROKERS LTD 65,000
99 B01678 GLS SECURITIES LTD 65,000
100 B02159 USMART SECURITIES LTD 65,000
101 B01564 ABCI SECURITIES CO LTD 62,500
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 62,500
103 B01459 IFAST SECURITIES (HK) LTD 62,500
104 B01832 MIZUHO SECURITIES ASIA LTD 62,500
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000
106 B01684 WANG ON SECURITIES LTD 60,000
107 B01724 RAMON INVESTMENT CO LTD 58,880
108 B01372 FIRST WORLDSEC SECURITIES LTD 56,000
109 B01445 VICTORY SECURITIES CO LTD 55,000
110 B01209 MASON SECURITIES LTD 54,150
111 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,500
112 B01995 GARY CHENG SECURITIES LTD 50,000
113 B02102 ZINVEST GLOBAL LTD 50,000
114 B02195 LONG BRIDGE HK LTD 47,500
115 B01788 SUNRISE SECURITIES LTD 47,500
116 B02096 AFG SECURITIES LTD 45,000
117 B01483 BULLISH SECURITIES LTD 45,000
118 B01294 CS WEALTH SECURITIES LTD 45,000
119 B01773 TOYO SECURITIES ASIA LTD 45,000
120 B01680 SUCCESS SECURITIES LTD 44,677
121 B01340 LEHIN SECURITIES LTD 42,611
122 B01433 HING WAI ALLIED SECURITIES LTD 42,500
123 B01376 PUBLIC SECURITIES LTD 42,500
124 B01289 SOUTH CHINA SECURITIES LTD 42,500
125 B01373 CHRISTFUND SECURITIES LTD 42,274
126 B01362 JOSPA INVESTMENT CO LTD 40,000
127 B02059 MIDAS SECURITIES LTD 40,000
128 B01651 MING HON SECURITIES LTD 40,000
129 B01782 SEAGA INTERNATIONAL LTD 40,000
130 B01843 TELECOM KING SECURITIES LTD 40,000
131 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,500
132 B01351 WING FUNG SECURITIES LTD 37,500
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,000
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,500
135 B01439 TAI TAK SECURITIES (ASIA) LTD 32,500
136 B01271 HANG TAI SECURITIES LTD 30,000
137 B01571 KARFORD SECURITIES LTD 30,000
138 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 27,500
140 B01173 RIFA SECURITIES LTD 25,000
141 B02175 WEBULL SECURITIES LTD 25,000
142 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,500
143 B01343 CELETIO INVESTMENTS LTD 22,500
144 B01716 ORIENT SECURITIES LTD 22,500
145 B01855 VISION FINANCE (SECURITIES) LTD 22,500
146 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000
147 B01481 NEW REGION SECURITIES CO LTD 20,000
148 B01535 WING YEE SECURITIES CO LTD 20,000
149 B01665 WINSOME STOCK CO LTD 20,000
150 B01575 MASTER TRADEMORE SECURITIES LTD 17,500
151 B01198 PO KAY SECURITIES & SHARES CO LTD 17,500
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,500
153 B02100 WEALTHY SECURITIES LTD 17,500
154 B01551 YUE XIU SECURITIES CO LTD 17,500
155 C00095 EFG BANK AG 15,000
156 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000
157 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
158 B01290 SPS SECURITIES LTD 15,000
159 B01749 TANG KEE SECURITIES LTD 15,000
160 B01712 WAH SANG SECURITIES LTD 15,000
161 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,000
162 B01686 FIRST SHANGHAI SECURITIES LTD 12,500
163 B01519 GOOD HARVEST SECURITIES CO LTD 12,500
164 B01547 KWOK HING SECURITIES LTD 12,500
165 B01350 S. W. WOO & CO LTD 12,500
166 B01213 MONEYMORE SECURITIES LTD 12,000
167 B01938 CHINA INDUSTRIAL SECURITIES 10,000
168 B01809 CHINA SYSTEM SECURITIES LTD 10,000
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
170 B01666 GLORY SUN SECURITIES LTD 10,000
171 B01696 HANTEC SECURITIES CO LTD 10,000
172 B01470 HUNG SING SECURITIES LTD 10,000
173 B01438 KINGSTON SECURITIES LTD 10,000
174 B01646 TAI NING STOCK CO LTD 10,000
175 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
176 B01509 UNICORN SECURITIES CO LTD 10,000
177 B01416 VC BROKERAGE LTD 10,000
178 B01813 CCB INTERNATIONAL SECURITIES LTD 7,500
179 B01941 CENTALINE SECURITIES LTD 7,500
180 B01521 CHAN NGOK MING SECURITIES LTD 7,500
181 B01141 FE SECURITIES LTD 7,500
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,500
183 B01585 SINO GRADE SECURITIES LTD 7,500
184 B02020 WEALTH LINK SECURITIES LTD 7,500
185 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000
186 B01298 GET NICE SECURITIES LTD 5,000
187 B02092 I WIN SECURITIES LTD 5,000
188 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
189 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
190 B01246 ROCTEC SECURITIES CO LTD 5,000
191 B01576 SIU ON SECURITIES LTD 5,000
192 B01511 TAT LEE SECURITIES CO LTD 5,000
193 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 5,000
194 B01974 ARISTO SECURITIES LTD 2,500
195 B01852 ARTA GLOBAL MARKETS LTD 2,500
196 B01282 CHELSEA SECURITIES LTD 2,500
197 B01907 CHINA DEMETER SECURITIES LTD 2,500
198 B01601 CSC SECURITIES (HK) LTD 2,500
199 B01615 KAM FAI SECURITIES CO LTD 2,500
200 B01592 PLATINUM BROKING CO LTD 2,500
201 B01930 PRIME COURAGE SECURITIES CO LTD 2,500
202 B01765 PROMISING SECURITIES CO LTD 2,500
203 B01275 SANFULL SECURITIES LTD 2,500
204 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500
205 None SEEN SIU LAM 2,500
206 B01253 STOCKWELL SECURITIES LTD 2,500
207 B01427 TSE'S SECURITIES LTD 2,500
208 B01814 WELL LINK SECURITIES LTD 2,500
209 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500
210 B01794 INTERCONTINENT SECURITIES CO LTD 2,474
211 B01769 ONE CHINA SECURITIES LTD 1,601
212 B01328 BAN HIN SECURITIES CO LTD 766
213 B01407 WIN WONG SECURITIES LTD 515
214 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4

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