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 2023-08-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 181,156,587
2 C00010 CITIBANK N.A. 106,794,901
3 C00100 JPMORGAN CHASE BANK, NATIONAL 99,400,781
4 C00037 SHANGHAI COMMERCIAL BANK LTD 29,730,630
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,230,654
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 23,610,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,744,652
8 B01138 CLSA LTD 15,405,000
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,220,000
10 C00018 HANG SENG BANK LTD 14,913,411
11 C00033 BANK OF CHINA (HONG KONG) LTD 13,495,430
12 C00003 THE BANK OF EAST ASIA LTD 11,219,798
13 B01224 MERRILL LYNCH FAR EAST LTD 9,941,595
14 B01161 UBS SECURITIES HONG KONG LTD 9,486,664
15 C00042 CMB WING LUNG BANK LTD 8,000,601
16 B01624 CHINA GUARD INVESTMENTS LTD 7,422,500
17 B01610 KGI ASIA LTD 6,315,882
18 B01130 BOCI SECURITIES LTD 6,146,600
19 B01284 HANG SENG SECURITIES LTD 5,306,545
20 C00015 DBS BANK (HONG KONG) LTD 4,321,566
21 B01353 UOB KAY HIAN (HONG KONG) LTD 4,153,869
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,954,361
23 C00093 BNP PARIBAS 3,678,255
24 B01955 FUTU SECURITIES INTERNATIONAL 3,156,210
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,092,984
26 B01129 WOCOM SECURITIES LTD 2,832,500
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,231,941
28 B01695 DAH SING SECURITIES LTD 1,950,335
29 C00041 OCBC BANK (HONG KONG) LTD 1,810,482
30 B01762 DBS VICKERS (HONG KONG) LTD 1,805,506
31 C00074 DEUTSCHE BANK AG 1,793,580
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,781,360
33 B01552 CARRIER STOCK INVESTMENT CO LTD 1,710,998
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,672,500
35 B01118 EAST ASIA SECURITIES CO LTD 1,520,205
36 B01787 SOO PUI CHEN SECURITIES LTD 1,480,191
37 B01423 PRUDENTIAL BROKERAGE LTD 1,382,500
38 C00028 NANYANG COMMERCIAL BANK LTD 1,285,000
39 B01584 CHIEF SECURITIES LTD 1,242,988
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,240,646
41 B01727 ICBC (ASIA) SECURITIES LTD 1,236,087
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,137,500
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,015,371
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 777,500
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 742,686
46 C00016 DBS BANK LTD 653,750
47 C00088 CHINA MERCHANTS BANK CO LTD 575,000
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 520,000
49 B01497 SINOPAC SECURITIES (ASIA) LTD 465,000
50 B01238 TAI YIP STOCK CO LTD 350,000
51 B01546 WO FUNG SECURITIES CO LTD 336,730
52 None WANG ZHENHUI 317,500
53 B02132 BOOM SECURITIES (H.K.) LTD 312,500
54 B01183 CHONG HING SECURITIES LTD 294,113
55 B01272 FB SECURITIES (HONG KONG) LTD 274,667
56 B01119 CELESTIAL SECURITIES LTD 267,500
57 C00048 CHIYU BANKING CORPORATION LTD 252,500
58 B01567 PRIME SECURITIES LTD 252,467
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 245,000
60 B01947 FUBON SECURITIES (HONG KONG) LTD 232,500
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 225,250
62 B01425 WELLFULL SECURITIES CO LTD 214,500
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 202,500
64 B01264 MIB SECURITIES (HONG KONG) LTD 201,530
65 B02172 CITYLINE SECURITIES LTD 200,000
66 B01450 DL BROKERAGE LTD 200,000
67 B01527 NITTAN SECURITIES ASIA LTD 200,000
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 194,966
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 182,500
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 182,266
71 B01940 SOFI SECURITIES (HONG KONG) LTD 177,500
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 175,000
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 B01540 UPBEST SECURITIES CO LTD 162,500
77 B01904 VALUABLE CAPITAL LTD 162,500
78 B01356 DELTA ASIA SECURITIES LTD 157,500
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 155,000
80 B01759 WINLAND WEALTH MANAGEMENT LTD 147,500
81 B01324 FUNDERSTONE SECURITIES LTD 145,305
82 B01645 SELINA & CO LTD 130,000
83 B01653 WAI MAN STOCK & SHARES CO LTD 122,813
84 B01292 ALPHA SECURITIES CO LTD 122,500
85 C00111 SOCIETE GENERALE 121,842
86 B01868 JIMEI SECURITIES LTD 120,000
87 B01494 AUDREY CHOW SECURITIES LTD 110,377
88 B01588 LEI SHING HONG SECURITIES LTD 107,500
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 102,500
90 B01677 ANUENUE SECURITIES LTD 95,000
91 B01555 ABN AMRO CLEARING HONG KONG LTD 90,500
92 B01673 FULBRIGHT SECURITIES LTD 87,500
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 85,000
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,923
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 75,000
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 75,000
97 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 72,500
98 B02141 XIN YONGAN INTERNATIONAL SECURITIES 70,000
99 B01564 ABCI SECURITIES CO LTD 62,500
100 B01788 SUNRISE SECURITIES LTD 60,000
101 B01684 WANG ON SECURITIES LTD 60,000
102 B01209 MASON SECURITIES LTD 59,150
103 B01724 RAMON INVESTMENT CO LTD 58,880
104 B01252 CORPORATE BROKERS LTD 57,500
105 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 55,000
106 B01294 CS WEALTH SECURITIES LTD 55,000
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 55,000
108 B01445 VICTORY SECURITIES CO LTD 55,000
109 B01773 TOYO SECURITIES ASIA LTD 52,500
110 B01995 GARY CHENG SECURITIES LTD 50,000
111 B02195 LONG BRIDGE HK LTD 50,000
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,500
113 B02175 WEBULL SECURITIES LTD 47,500
114 B02096 AFG SECURITIES LTD 45,000
115 B01483 BULLISH SECURITIES LTD 45,000
116 B01184 QUAM SECURITIES LTD 45,000
117 B01376 PUBLIC SECURITIES LTD 42,500
118 B01439 TAI TAK SECURITIES (ASIA) LTD 42,500
119 B01373 CHRISTFUND SECURITIES LTD 42,274
120 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000
121 B01433 HING WAI ALLIED SECURITIES LTD 40,000
122 B01651 MING HON SECURITIES LTD 40,000
123 B01782 SEAGA INTERNATIONAL LTD 40,000
124 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,500
125 B02159 USMART SECURITIES LTD 37,500
126 B01259 FAIR EAGLE SECURITIES CO LTD 35,000
127 B01271 HANG TAI SECURITIES LTD 30,000
128 B01459 IFAST SECURITIES (HK) LTD 30,000
129 B01571 KARFORD SECURITIES LTD 30,000
130 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
131 B01289 SOUTH CHINA SECURITIES LTD 30,000
132 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,500
133 B01843 TELECOM KING SECURITIES LTD 27,500
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000
135 B01173 RIFA SECURITIES LTD 25,000
136 B01712 WAH SANG SECURITIES LTD 25,000
137 B01535 WING YEE SECURITIES CO LTD 25,000
138 B02102 ZINVEST GLOBAL LTD 25,000
139 B01343 CELETIO INVESTMENTS LTD 22,500
140 B01716 ORIENT SECURITIES LTD 22,500
141 B01855 VISION FINANCE (SECURITIES) LTD 22,500
142 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
143 B01481 NEW REGION SECURITIES CO LTD 20,000
144 B01575 MASTER TRADEMORE SECURITIES LTD 17,500
145 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,500
146 B01350 S. W. WOO & CO 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 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,000
153 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
154 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000
155 B01962 CHINA SECURITIES (INTERNATIONAL) 12,500
156 B01686 FIRST SHANGHAI SECURITIES LTD 12,500
157 B01666 GLORY SUN SECURITIES LTD 12,500
158 B01519 GOOD HARVEST SECURITIES CO LTD 12,500
159 B01885 HAFOO SECURITIES LTD 12,500
160 B01547 KWOK HING SECURITIES LTD 12,500
161 B01198 PO KAY SECURITIES & SHARES CO LTD 12,500
162 B01700 REALINK FINANCIAL TRADE LTD 12,500
163 B01340 LEHIN SECURITIES LTD 12,224
164 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
165 B01938 CHINA INDUSTRIAL SECURITIES 10,000
166 B01809 CHINA SYSTEM SECURITIES LTD 10,000
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
168 B01298 GET NICE SECURITIES LTD 10,000
169 B01615 KAM FAI SECURITIES CO LTD 10,000
170 B01438 KINGSTON SECURITIES LTD 10,000
171 B01646 TAI NING STOCK CO LTD 10,000
172 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
173 B01509 UNICORN SECURITIES CO LTD 10,000
174 B01680 SUCCESS SECURITIES LTD 9,677
175 B01754 ASIA PACIFIC SECURITIES LTD 7,500
176 B01941 CENTALINE SECURITIES LTD 7,500
177 B01141 FE SECURITIES LTD 7,500
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,500
179 B01585 SINO GRADE SECURITIES LTD 7,500
180 B02020 WEALTH LINK SECURITIES LTD 7,500
181 B01351 WING FUNG SECURITIES LTD 7,500
182 B01230 GAOYU SECURITIES LIMITED 5,071
183 B01470 HUNG SING SECURITIES LTD 5,000
184 B02092 I WIN SECURITIES LTD 5,000
185 B01246 ROCTEC SECURITIES CO LTD 5,000
186 B01576 SIU ON SECURITIES LTD 5,000
187 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000
188 B01511 TAT LEE SECURITIES CO LTD 5,000
189 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 5,000
190 B01974 ARISTO SECURITIES LTD 2,500
191 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500
192 B01282 CHELSEA SECURITIES LTD 2,500
193 B01907 CHINA DEMETER SECURITIES LTD 2,500
194 B01601 CSC SECURITIES (HK) LTD 2,500
195 B01523 EVER-LONG SECURITIES CO LTD 2,500
196 B01783 FREDDY CO LTD 2,500
197 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
198 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500
199 B01592 PLATINUM BROKING CO LTD 2,500
200 B01930 PRIME COURAGE SECURITIES CO LTD 2,500
201 B01765 PROMISING SECURITIES CO LTD 2,500
202 B01275 SANFULL SECURITIES LTD 2,500
203 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500
204 None SEEN SIU LAM 2,500
205 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500
206 B02151 SOLITON SECURITIES LTD 2,500
207 B01253 STOCKWELL SECURITIES LTD 2,500
208 B01427 TSE'S SECURITIES LTD 2,500
209 B01416 VC BROKERAGE LTD 2,500
210 B01814 WELL LINK SECURITIES LTD 2,500
211 B01794 INTERCONTINENT SECURITIES CO LTD 2,474
212 C00026 CHONG HING BANK LTD 2,283
213 B01769 ONE CHINA SECURITIES LTD 1,914
214 B02093 UPMAX SECURITIES LTD 1,822
215 B01328 BAN HIN SECURITIES CO LTD 766
216 B01407 WIN WONG SECURITIES LTD 15
217 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4

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