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 2023-07-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 213,660,093
2 C00100 JPMORGAN CHASE BANK, NATIONAL 43,992,544
3 C00010 CITIBANK N.A. 31,335,833
4 C00018 HANG SENG BANK LTD 14,514,813
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,249,773
6 C00093 BNP PARIBAS 7,332,227
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,947,612
8 B01161 UBS SECURITIES HONG KONG LTD 5,942,803
9 C00074 DEUTSCHE BANK AG 3,261,872
10 C00003 THE BANK OF EAST ASIA LTD 3,029,189
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,793,537
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,437,190
13 C00042 CMB WING LUNG BANK LTD 2,364,024
14 C00015 DBS BANK (HONG KONG) LTD 2,245,042
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,185,855
16 B01284 HANG SENG SECURITIES LTD 2,180,041
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,138,177
18 B01130 BOCI SECURITIES LTD 1,931,986
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,893,500
20 C00041 OCBC BANK (HONG KONG) LTD 1,787,664
21 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,780,289
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,503,315
23 B01353 UOB KAY HIAN (HONG KONG) LTD 968,429
24 B01224 MERRILL LYNCH FAR EAST LTD 882,715
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 866,271
26 B01727 ICBC (ASIA) SECURITIES LTD 718,774
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 672,403
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 664,407
29 B01695 DAH SING SECURITIES LTD 663,590
30 B01118 EAST ASIA SECURITIES CO LTD 642,899
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 615,090
32 B01955 FUTU SECURITIES INTERNATIONAL 520,457
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 487,871
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 412,824
35 C00016 DBS BANK LTD 391,836
36 C00111 SOCIETE GENERALE 383,272
37 B01183 CHONG HING SECURITIES LTD 371,128
38 C00028 NANYANG COMMERCIAL BANK LTD 342,377
39 C00048 CHIYU BANKING CORPORATION LTD 331,659
40 B01610 KGI ASIA LTD 329,062
41 B01423 PRUDENTIAL BROKERAGE LTD 321,000
42 B01129 WOCOM SECURITIES LTD 309,408
43 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 302,000
44 B01272 FB SECURITIES (HONG KONG) LTD 265,093
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 259,500
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 229,558
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 217,962
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 202,500
49 B01577 YF SECURITIES CO LTD 174,000
50 B01540 UPBEST SECURITIES CO LTD 154,308
51 B01564 ABCI SECURITIES CO LTD 148,236
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 137,500
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 131,500
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 129,500
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 122,500
56 B01584 CHIEF SECURITIES LTD 112,389
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 103,716
58 B01576 SIU ON SECURITIES LTD 103,100
59 B01292 ALPHA SECURITIES CO LTD 100,912
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 92,100
61 B01246 ROCTEC SECURITIES CO LTD 89,500
62 B01762 DBS VICKERS (HONG KONG) LTD 82,394
63 B02070 UZEN SECURITIES LTD 80,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 79,468
65 B01759 WINLAND WEALTH MANAGEMENT LTD 75,000
66 B01684 WANG ON SECURITIES LTD 72,014
67 B01275 SANFULL SECURITIES LTD 71,628
68 B01552 CARRIER STOCK INVESTMENT CO LTD 69,156
69 B01338 EMPEROR SECURITIES LTD 68,720
70 B01673 FULBRIGHT SECURITIES LTD 67,500
71 B01494 AUDREY CHOW SECURITIES LTD 65,500
72 B01567 PRIME SECURITIES LTD 58,596
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,116
74 B01588 LEI SHING HONG SECURITIES LTD 54,176
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,770
76 B01868 JIMEI SECURITIES LTD 50,000
77 B01252 CORPORATE BROKERS LTD 49,000
78 B01184 QUAM SECURITIES LTD 46,500
79 B02132 BOOM SECURITIES (H.K.) LTD 44,000
80 B01497 SINOPAC SECURITIES (ASIA) LTD 43,636
81 B01450 DL BROKERAGE LTD 43,000
82 C00095 EFG BANK AG 42,000
83 B01787 SOO PUI CHEN SECURITIES LTD 40,745
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
85 B01425 WELLFULL SECURITIES CO LTD 33,700
86 B01340 LEHIN SECURITIES LTD 30,770
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000
88 B01724 RAMON INVESTMENT CO LTD 29,764
89 B01940 SOFI SECURITIES (HONG KONG) LTD 29,500
90 B01298 GET NICE SECURITIES LTD 28,500
91 B01320 LUEN FAT SECURITIES CO LTD 28,000
92 B01439 TAI TAK SECURITIES (ASIA) LTD 27,725
93 B01651 MING HON SECURITIES LTD 27,500
94 B01646 TAI NING STOCK CO LTD 27,500
95 B01967 YUNFENG SECURITIES LTD 27,500
96 B01904 VALUABLE CAPITAL LTD 27,171
97 B01925 BMI SECURITIES LTD 27,000
98 B01138 CLSA LTD 26,501
99 B01198 PO KAY SECURITIES & SHARES CO LTD 25,252
100 B01123 HING WONG SECURITIES LTD 25,000
101 B01470 HUNG SING SECURITIES LTD 24,000
102 B01514 KARL-THOMSON SECURITIES CO LTD 23,500
103 B01209 MASON SECURITIES LTD 23,378
104 B01324 FUNDERSTONE SECURITIES LTD 23,000
105 B01769 ONE CHINA SECURITIES LTD 22,359
106 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,000
107 B01415 TARZAN STOCK & SHARES LTD 21,500
108 B01809 CHINA SYSTEM SECURITIES LTD 21,000
109 B01373 CHRISTFUND SECURITIES LTD 20,758
110 B01217 TAIPING SECURITIES (HK) CO LTD 20,744
111 B01632 WAI FAT SECURITIES LTD 20,000
112 B01173 RIFA SECURITIES LTD 19,500
113 B01459 IFAST SECURITIES (HK) LTD 18,500
114 B01551 YUE XIU SECURITIES CO LTD 18,277
115 B01264 MIB SECURITIES (HONG KONG) LTD 17,176
116 B01901 CMB INTERNATIONAL SECURITIES LTD 17,000
117 B01267 WINFULL SECURITIES LTD 17,000
118 B01289 SOUTH CHINA SECURITIES LTD 16,033
119 B01328 BAN HIN SECURITIES CO LTD 16,000
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
121 B01556 LUK FOOK SECURITIES (HK) LTD 16,000
122 B01543 KWONG FAT HONG (SECURITIES) LTD 15,543
123 B01343 CELETIO INVESTMENTS LTD 15,000
124 B01294 CS WEALTH SECURITIES LTD 15,000
125 B01964 HALCYON SECURITIES LTD 15,000
126 B01350 S. W. WOO & CO LTD 14,442
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,230
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000
129 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,000
130 B01608 OPEN SECURITIES LTD 14,000
131 B01592 PLATINUM BROKING CO LTD 14,000
132 B01119 CELESTIAL SECURITIES LTD 13,780
133 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
134 B01660 GRANSING SECURITIES CO., LIMITED 12,000
135 B01401 MEGABASE SECURITIES LTD 12,000
136 B01356 DELTA ASIA SECURITIES LTD 11,500
137 B01665 WINSOME STOCK CO LTD 11,500
138 B01936 MIGHTY BROKERAGE (ASIA) LTD 11,000
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,000
140 B01158 SOLID KING SECURITIES LTD 10,876
141 B01546 WO FUNG SECURITIES CO LTD 10,346
142 B01843 TELECOM KING SECURITIES LTD 10,171
143 C00026 CHONG HING BANK LTD 10,034
144 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
145 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
146 B01585 SINO GRADE SECURITIES LTD 10,000
147 B01609 WILBY SECURITIES LTD 10,000
148 B01696 HANTEC SECURITIES CO LTD 9,033
149 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000
150 B01445 VICTORY SECURITIES CO LTD 9,000
151 None FUNG SHIU LAN RUBY 8,500
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,050
153 B01767 NEW GALA SECURITIES CO LTD 8,000
154 B01416 VC BROKERAGE LTD 8,000
155 B01947 FUBON SECURITIES (HONG KONG) LTD 7,500
156 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
157 B01706 MAN HON YEUNG SECURITIES LTD 7,000
158 B01376 PUBLIC SECURITIES LTD 7,000
159 B01700 REALINK FINANCIAL TRADE LTD 6,628
160 B01677 ANUENUE SECURITIES LTD 6,500
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,500
162 B01645 SELINA & CO LTD 6,500
163 B01351 WING FUNG SECURITIES LTD 6,500
164 B01141 FE SECURITIES LTD 6,026
165 B01433 HING WAI ALLIED SECURITIES LTD 6,000
166 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,900
167 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,878
168 C00088 CHINA MERCHANTS BANK CO LTD 5,500
169 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,500
170 B01783 FREDDY CO LTD 5,500
171 B01679 TAI FUNG SECURITIES LTD 5,500
172 B01659 CHEER UNION SECURITIES LTD 5,000
173 B01385 FAIRWIN BROKING LTD 5,000
174 B01789 HO FUNG SHARES INVESTMENT LTD 5,000
175 B02075 INNOVAX SECURITIES LTD 5,000
176 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
177 B01664 ROOFER SECURITIES LTD 5,000
178 B01782 SEAGA INTERNATIONAL LTD 5,000
179 B01238 TAI YIP STOCK CO LTD 5,000
180 None YEUNG MIU YING 5,000
181 B01407 WIN WONG SECURITIES LTD 4,503
182 B01483 BULLISH SECURITIES LTD 4,500
183 B01271 HANG TAI SECURITIES LTD 4,500
184 B01636 BUSINESS SECURITIES LTD 4,000
185 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
186 B01523 EVER-LONG SECURITIES CO LTD 4,000
187 B01680 SUCCESS SECURITIES LTD 4,000
188 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
189 B01535 WING YEE SECURITIES CO LTD 4,000
190 B01547 KWOK HING SECURITIES LTD 3,833
191 B02159 USMART SECURITIES LTD 3,513
192 B01438 KINGSTON SECURITIES LTD 3,500
193 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
194 B01788 SUNRISE SECURITIES LTD 3,500
195 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
196 B01666 GLORY SUN SECURITIES LTD 3,000
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
198 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
199 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
200 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,887
201 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,805
202 B01230 GAOYU SECURITIES LIMITED 2,543
203 B01601 CSC SECURITIES (HK) LTD 2,500
204 B01661 HERMES SECURITIES LTD 2,500
205 B01697 JS SECURITIES LTD 2,500
206 B01469 KAISER SECURITIES LTD 2,500
207 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,500
208 B01773 TOYO SECURITIES ASIA LTD 2,500
209 B01341 TUNG TAI SECURITIES CO LTD 2,500
210 B02175 WEBULL SECURITIES LTD 2,500
211 B01428 HIP HING SECURITIES LTD 2,075
212 B01389 ZHONGRONG PT SECURITIES LTD 2,005
213 B02096 AFG SECURITIES LTD 2,000
214 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
216 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
217 B02195 LONG BRIDGE HK LTD 2,000
218 B01308 M&F ASSET MANAGEMENT LTD 2,000
219 B01920 TIANDA SECURITIES LTD 2,000
220 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
221 B02093 UPMAX SECURITIES LTD 2,000
222 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
223 B01458 YICKO SECURITIES LTD 2,000
224 B01977 ZHONGCAI SECURITIES LTD 2,000
225 B01974 ARISTO SECURITIES LTD 1,500
226 B01633 ENLIGHTEN SECURITIES LTD 1,500
227 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
228 B01481 NEW REGION SECURITIES CO LTD 1,500
229 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,500
230 B01922 SUN SECURITIES LTD 1,500
231 B01392 TAIFAIR SECURITIES LTD 1,500
232 B01511 TAT LEE SECURITIES CO LTD 1,500
233 B01712 WAH SANG SECURITIES LTD 1,500
234 B01686 FIRST SHANGHAI SECURITIES LTD 1,404
235 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,216
236 B01754 ASIA PACIFIC SECURITIES LTD 1,000
237 B01417 CHEE TAK SECURITIES LTD 1,000
238 B01938 CHINA INDUSTRIAL SECURITIES 1,000
239 B01756 CHINA SKY SECURITIES LTD 1,000
240 B02112 CORE CAPITAL SECURITIES LTD 1,000
241 B02031 GOLDLINK SECURITIES LTD 1,000
242 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
243 B01885 HAFOO SECURITIES LTD 1,000
244 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
245 None SHIU GENEVIEVE KIT YING 1,000
246 B02028 SORRENTO SECURITIES LTD 1,000
247 B01509 UNICORN SECURITIES CO LTD 1,000
248 B01375 AVEREST CAPITAL LTD 936
249 B01555 ABN AMRO CLEARING HONG KONG LTD 615
250 B01455 NATIONAL RESOURCES SECURITIES LTD 502
251 B01662 BOKHARY SECURITIES LTD 500
252 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500
253 B01669 FIRST SECURITIES (HK) LTD 500
254 B01615 KAM FAI SECURITIES CO LTD 500
255 B01915 METAVERSE SECURITIES LTD 500
256 B01213 MONEYMORE SECURITIES LTD 500
257 B02128 SILVERBRICKS SECURITIES CO LTD 500
258 B01253 STOCKWELL SECURITIES LTD 500
259 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
260 B01559 WISETRADE SECURITIES LTD 500

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