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 2023-05-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 177,837,979
2 C00010 CITIBANK N.A. 122,402,972
3 C00100 JPMORGAN CHASE BANK, NATIONAL 97,621,866
4 C00037 SHANGHAI COMMERCIAL BANK LTD 29,813,130
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,590,124
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 22,287,500
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,582,152
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,747,500
9 B01138 CLSA LTD 15,405,000
10 C00018 HANG SENG BANK LTD 14,860,380
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,702,930
12 C00003 THE BANK OF EAST ASIA LTD 11,229,173
13 C00042 CMB WING LUNG BANK LTD 8,043,101
14 B01624 CHINA GUARD INVESTMENTS LTD 7,972,500
15 C00093 BNP PARIBAS 7,781,699
16 B01161 UBS SECURITIES HONG KONG LTD 6,996,336
17 B01130 BOCI SECURITIES LTD 6,334,971
18 B01610 KGI ASIA LTD 6,048,382
19 B01284 HANG SENG SECURITIES LTD 4,887,984
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,284,361
21 B01353 UOB KAY HIAN (HONG KONG) LTD 3,906,369
22 C00015 DBS BANK (HONG KONG) LTD 3,673,024
23 B01955 FUTU SECURITIES INTERNATIONAL 2,821,210
24 B01129 WOCOM SECURITIES LTD 2,807,500
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,745,484
26 B01762 DBS VICKERS (HONG KONG) LTD 1,803,006
27 B01695 DAH SING SECURITIES LTD 1,795,335
28 C00041 OCBC BANK (HONG KONG) LTD 1,790,482
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,762,122
30 B01552 CARRIER STOCK INVESTMENT CO LTD 1,705,998
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,650,000
32 B01118 EAST ASIA SECURITIES CO LTD 1,612,705
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,603,860
34 B01787 SOO PUI CHEN SECURITIES LTD 1,480,191
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,440,000
36 B01423 PRUDENTIAL BROKERAGE LTD 1,382,500
37 C00028 NANYANG COMMERCIAL BANK LTD 1,232,500
38 B01584 CHIEF SECURITIES LTD 1,190,642
39 B01727 ICBC (ASIA) SECURITIES LTD 1,151,087
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,135,371
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,107,500
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 785,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 757,686
44 B01224 MERRILL LYNCH FAR EAST LTD 672,543
45 C00016 DBS BANK LTD 653,750
46 C00088 CHINA MERCHANTS BANK CO LTD 592,500
47 C00111 SOCIETE GENERALE 560,000
48 C00074 DEUTSCHE BANK AG 495,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 480,000
50 B01497 SINOPAC SECURITIES (ASIA) LTD 430,000
51 B01238 TAI YIP STOCK CO LTD 350,000
52 None WANG ZHENHUI 317,500
53 B01272 FB SECURITIES (HONG KONG) LTD 314,972
54 B02132 BOOM SECURITIES (H.K.) LTD 312,500
55 C00048 CHIYU BANKING CORPORATION LTD 310,000
56 B01183 CHONG HING SECURITIES LTD 306,613
57 B01546 WO FUNG SECURITIES CO LTD 296,730
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 285,250
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 275,000
60 B01119 CELESTIAL SECURITIES LTD 267,500
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 252,500
62 B01567 PRIME SECURITIES LTD 252,467
63 B01425 WELLFULL SECURITIES CO LTD 214,500
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 205,000
65 B01527 NITTAN SECURITIES ASIA LTD 200,000
66 B01940 SOFI SECURITIES (HONG KONG) LTD 200,000
67 B01947 FUBON SECURITIES (HONG KONG) LTD 197,500
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 196,027
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 184,766
70 B01450 DL BROKERAGE LTD 175,000
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 175,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 171,530
73 B01556 LUK FOOK SECURITIES (HK) LTD 170,000
74 B01338 EMPEROR SECURITIES LTD 162,500
75 B01123 HING WONG SECURITIES LTD 162,500
76 B01356 DELTA ASIA SECURITIES LTD 157,500
77 B01904 VALUABLE CAPITAL LTD 152,500
78 B01324 FUNDERSTONE SECURITIES LTD 137,500
79 B01759 WINLAND WEALTH MANAGEMENT LTD 137,500
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 135,000
81 B01645 SELINA & CO LTD 130,000
82 B01292 ALPHA SECURITIES CO LTD 122,500
83 B01868 JIMEI SECURITIES LTD 120,000
84 B01540 UPBEST SECURITIES CO LTD 112,500
85 B01494 AUDREY CHOW SECURITIES LTD 110,377
86 B01588 LEI SHING HONG SECURITIES LTD 107,500
87 B01653 WAI MAN STOCK & SHARES CO LTD 105,313
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 102,500
89 B01673 FULBRIGHT SECURITIES LTD 100,000
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 97,500
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,000
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,000
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,000
94 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 72,500
95 B02141 XIN YONGAN INTERNATIONAL SECURITIES 72,500
96 B01901 CMB INTERNATIONAL SECURITIES LTD 67,500
97 B01289 SOUTH CHINA SECURITIES LTD 67,500
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 65,923
99 B01564 ABCI SECURITIES CO LTD 62,500
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000
101 B01184 QUAM SECURITIES LTD 60,000
102 B01684 WANG ON SECURITIES LTD 60,000
103 B01209 MASON SECURITIES LTD 59,150
104 B01724 RAMON INVESTMENT CO LTD 58,880
105 B01788 SUNRISE SECURITIES LTD 57,500
106 B01252 CORPORATE BROKERS LTD 55,000
107 B01445 VICTORY SECURITIES CO LTD 55,000
108 B01773 TOYO SECURITIES ASIA LTD 52,500
109 B01995 GARY CHENG SECURITIES LTD 50,000
110 B01340 LEHIN SECURITIES LTD 47,370
111 B02096 AFG SECURITIES LTD 45,000
112 B01483 BULLISH SECURITIES LTD 45,000
113 B01294 CS WEALTH SECURITIES LTD 45,000
114 B01680 SUCCESS SECURITIES LTD 44,677
115 B01376 PUBLIC SECURITIES LTD 42,500
116 B01373 CHRISTFUND SECURITIES LTD 42,274
117 B01433 HING WAI ALLIED SECURITIES LTD 40,000
118 B01651 MING HON SECURITIES LTD 40,000
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
120 B01782 SEAGA INTERNATIONAL LTD 40,000
121 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,500
122 B02159 USMART SECURITIES LTD 37,500
123 B01351 WING FUNG SECURITIES LTD 37,500
124 B01259 FAIR EAGLE SECURITIES CO LTD 35,000
125 B01571 KARFORD SECURITIES LTD 32,500
126 B01439 TAI TAK SECURITIES (ASIA) LTD 32,500
127 B02175 WEBULL SECURITIES LTD 32,500
128 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
129 B01459 IFAST SECURITIES (HK) LTD 30,000
130 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
131 B02195 LONG BRIDGE HK LTD 30,000
132 B01843 TELECOM KING SECURITIES LTD 30,000
133 B01173 RIFA SECURITIES LTD 25,000
134 B01535 WING YEE SECURITIES CO LTD 25,000
135 B02102 ZINVEST GLOBAL LTD 25,000
136 B01555 ABN AMRO CLEARING HONG KONG LTD 24,000
137 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,500
138 B01343 CELETIO INVESTMENTS LTD 22,500
139 B01716 ORIENT SECURITIES LTD 22,500
140 B01855 VISION FINANCE (SECURITIES) LTD 22,500
141 B01271 HANG TAI SECURITIES LTD 20,000
142 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
143 B01481 NEW REGION SECURITIES CO LTD 20,000
144 B01665 WINSOME STOCK CO LTD 20,000
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 17,500
146 B01575 MASTER TRADEMORE SECURITIES LTD 17,500
147 B01551 YUE XIU SECURITIES CO LTD 17,500
148 B01213 MONEYMORE SECURITIES LTD 17,000
149 B01696 HANTEC SECURITIES CO LTD 16,000
150 C00095 EFG BANK AG 15,000
151 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000
152 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
153 B01712 WAH SANG SECURITIES LTD 15,000
154 B01686 FIRST SHANGHAI SECURITIES LTD 12,500
155 B01519 GOOD HARVEST SECURITIES CO LTD 12,500
156 B01547 KWOK HING SECURITIES LTD 12,500
157 B01198 PO KAY SECURITIES & SHARES CO LTD 12,500
158 B01700 REALINK FINANCIAL TRADE LTD 12,500
159 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,500
160 B01350 S. W. WOO & CO LTD 12,500
161 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
162 B01938 CHINA INDUSTRIAL SECURITIES 10,000
163 B01809 CHINA SYSTEM SECURITIES LTD 10,000
164 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
165 B01666 GLORY SUN SECURITIES LTD 10,000
166 B01615 KAM FAI SECURITIES CO LTD 10,000
167 B01438 KINGSTON SECURITIES LTD 10,000
168 B01646 TAI NING STOCK CO LTD 10,000
169 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
170 B01509 UNICORN SECURITIES CO LTD 10,000
171 B01941 CENTALINE SECURITIES LTD 7,500
172 B01141 FE SECURITIES LTD 7,500
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,500
174 B01585 SINO GRADE SECURITIES LTD 7,500
175 B02020 WEALTH LINK SECURITIES LTD 7,500
176 B01230 GAOYU SECURITIES LIMITED 5,071
177 B01298 GET NICE SECURITIES LTD 5,000
178 B01885 HAFOO SECURITIES LTD 5,000
179 B01470 HUNG SING SECURITIES LTD 5,000
180 B02092 I WIN SECURITIES LTD 5,000
181 B01642 KMT SECURITIES LTD 5,000
182 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
183 B01246 ROCTEC SECURITIES CO LTD 5,000
184 B01576 SIU ON SECURITIES LTD 5,000
185 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000
186 B01511 TAT LEE SECURITIES CO LTD 5,000
187 B01416 VC BROKERAGE LTD 5,000
188 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 5,000
189 B01974 ARISTO SECURITIES LTD 2,500
190 B01852 ARTA GLOBAL MARKETS LTD 2,500
191 B01754 ASIA PACIFIC SECURITIES LTD 2,500
192 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500
193 B01282 CHELSEA SECURITIES LTD 2,500
194 B01907 CHINA DEMETER SECURITIES LTD 2,500
195 B01601 CSC SECURITIES (HK) LTD 2,500
196 B01832 MIZUHO SECURITIES ASIA LTD 2,500
197 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500
198 B01592 PLATINUM BROKING CO LTD 2,500
199 B01765 PROMISING SECURITIES CO LTD 2,500
200 B01275 SANFULL SECURITIES LTD 2,500
201 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500
202 None SEEN SIU LAM 2,500
203 B02151 SOLITON SECURITIES LTD 2,500
204 B01290 SPS SECURITIES LTD 2,500
205 B01253 STOCKWELL SECURITIES LTD 2,500
206 B01427 TSE'S SECURITIES LTD 2,500
207 B01814 WELL LINK SECURITIES LTD 2,500
208 B01794 INTERCONTINENT SECURITIES CO LTD 2,474
209 C00026 CHONG HING BANK LTD 2,283
210 B02093 UPMAX SECURITIES LTD 1,511
211 B01328 BAN HIN SECURITIES CO LTD 766
212 B01769 ONE CHINA SECURITIES LTD 237
213 B01407 WIN WONG SECURITIES LTD 15
214 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4

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