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 2024-03-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 204,706,472
2 C00100 JPMORGAN CHASE BANK, NATIONAL 43,556,712
3 C00010 CITIBANK N.A. 35,211,671
4 C00018 HANG SENG BANK LTD 14,664,361
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,851,890
6 C00093 BNP PARIBAS 8,789,979
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,348,874
8 B01161 UBS SECURITIES HONG KONG LTD 5,281,413
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,222,041
10 C00003 THE BANK OF EAST ASIA LTD 2,864,830
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,760,511
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,442,110
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,400,000
14 C00015 DBS BANK (HONG KONG) LTD 2,190,542
15 C00042 CMB WING LUNG BANK LTD 2,188,884
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,108,568
17 C00111 SOCIETE GENERALE 1,941,715
18 B01284 HANG SENG SECURITIES LTD 1,872,888
19 B01130 BOCI SECURITIES LTD 1,820,319
20 C00041 OCBC BANK (HONG KONG) LTD 1,791,248
21 C00074 DEUTSCHE BANK AG 1,531,977
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,514,951
23 B01224 MERRILL LYNCH FAR EAST LTD 1,178,613
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 872,234
25 B01353 UOB KAY HIAN (HONG KONG) LTD 856,886
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 730,008
27 B01727 ICBC (ASIA) SECURITIES LTD 677,854
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 674,355
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 615,590
30 B01118 EAST ASIA SECURITIES CO LTD 608,913
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 603,018
32 B01695 DAH SING SECURITIES LTD 582,303
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 399,389
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 381,338
35 B01955 FUTU SECURITIES INTERNATIONAL 374,269
36 B01183 CHONG HING SECURITIES LTD 367,628
37 C00016 DBS BANK LTD 351,641
38 C00028 NANYANG COMMERCIAL BANK LTD 340,347
39 B01129 WOCOM SECURITIES LTD 330,908
40 C00048 CHIYU BANKING CORPORATION LTD 320,688
41 B01423 PRUDENTIAL BROKERAGE LTD 318,000
42 B01610 KGI ASIA LTD 306,562
43 B01272 FB SECURITIES (HONG KONG) LTD 256,867
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 242,500
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 211,962
46 B01540 UPBEST SECURITIES CO LTD 182,308
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 148,520
48 B01564 ABCI SECURITIES CO LTD 148,236
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 126,500
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 125,500
51 B01577 YF SECURITIES CO LTD 125,000
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 111,354
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 109,216
54 B01584 CHIEF SECURITIES LTD 108,495
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 106,100
56 B01576 SIU ON SECURITIES LTD 103,100
57 B01292 ALPHA SECURITIES CO LTD 100,912
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 99,000
59 B01762 DBS VICKERS (HONG KONG) LTD 91,894
60 B01246 ROCTEC SECURITIES CO LTD 89,500
61 B01588 LEI SHING HONG SECURITIES LTD 81,676
62 B02070 UZEN SECURITIES LTD 80,000
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 77,570
64 B01759 WINLAND WEALTH MANAGEMENT LTD 75,000
65 B01494 AUDREY CHOW SECURITIES LTD 65,500
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,468
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 62,616
68 B01567 PRIME SECURITIES LTD 56,596
69 B01275 SANFULL SECURITIES LTD 55,128
70 B01338 EMPEROR SECURITIES LTD 52,720
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 51,500
72 B01252 CORPORATE BROKERS LTD 50,500
73 B01868 JIMEI SECURITIES LTD 50,000
74 B01497 SINOPAC SECURITIES (ASIA) LTD 47,636
75 B02132 BOOM SECURITIES (H.K.) LTD 46,500
76 B01450 DL BROKERAGE LTD 43,000
77 B01184 QUAM SECURITIES LTD 42,000
78 B01787 SOO PUI CHEN SECURITIES LTD 40,745
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
80 B01673 FULBRIGHT SECURITIES LTD 37,917
81 B01552 CARRIER STOCK INVESTMENT CO LTD 37,156
82 B01340 LEHIN SECURITIES LTD 33,559
83 B01425 WELLFULL SECURITIES CO LTD 31,700
84 B01556 LUK FOOK SECURITIES (HK) LTD 31,000
85 C00095 EFG BANK AG 30,500
86 B01555 ABN AMRO CLEARING HONG KONG LTD 29,882
87 B01724 RAMON INVESTMENT CO LTD 28,764
88 B01904 VALUABLE CAPITAL LTD 28,671
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 27,500
90 B01967 YUNFENG SECURITIES LTD 27,500
91 B01925 BMI SECURITIES LTD 27,000
92 B01439 TAI TAK SECURITIES (ASIA) LTD 26,725
93 B01138 CLSA LTD 26,501
94 B01298 GET NICE SECURITIES LTD 26,500
95 B01320 LUEN FAT SECURITIES CO LTD 26,500
96 B01940 SOFI SECURITIES (HONG KONG) LTD 26,500
97 B01646 TAI NING STOCK CO LTD 26,500
98 B01289 SOUTH CHINA SECURITIES LTD 25,033
99 B01343 CELETIO INVESTMENTS LTD 25,000
100 B01123 HING WONG SECURITIES LTD 24,500
101 B01809 CHINA SYSTEM SECURITIES LTD 24,000
102 B01514 KARL-THOMSON SECURITIES CO LTD 23,500
103 B01209 MASON SECURITIES LTD 23,378
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000
105 B01198 PO KAY SECURITIES & SHARES CO LTD 22,252
106 B01415 TARZAN STOCK & SHARES LTD 21,500
107 B01769 ONE CHINA SECURITIES LTD 21,310
108 B01173 RIFA SECURITIES LTD 21,000
109 B01373 CHRISTFUND SECURITIES LTD 20,758
110 B01632 WAI FAT SECURITIES LTD 20,000
111 B01324 FUNDERSTONE SECURITIES LTD 19,000
112 B01264 MIB SECURITIES (HONG KONG) LTD 18,676
113 B01551 YUE XIU SECURITIES CO LTD 18,277
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,058
115 B01217 TAIPING SECURITIES (HK) CO LTD 17,244
116 B01267 WINFULL SECURITIES LTD 17,000
117 B01901 CMB INTERNATIONAL SECURITIES LTD 16,500
118 B01328 BAN HIN SECURITIES CO LTD 16,000
119 B01356 DELTA ASIA SECURITIES LTD 16,000
120 B01543 KWONG FAT HONG (SECURITIES) LTD 15,543
121 B01119 CELESTIAL SECURITIES LTD 15,280
122 B02013 ACU SECURITIES LTD 15,000
123 B01964 HALCYON SECURITIES LTD 15,000
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000
125 B01294 CS WEALTH SECURITIES LTD 14,500
126 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,305
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000
128 B01608 OPEN SECURITIES LTD 14,000
129 B01592 PLATINUM BROKING CO LTD 14,000
130 B01350 S. W. WOO & CO LTD 13,442
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,000
132 B01660 GRANSING SECURITIES CO., LIMITED 12,000
133 B01401 MEGABASE SECURITIES LTD 12,000
134 B01575 MASTER TRADEMORE SECURITIES LTD 11,500
135 B01843 TELECOM KING SECURITIES LTD 11,500
136 B01665 WINSOME STOCK CO LTD 11,500
137 B01445 VICTORY SECURITIES CO LTD 11,000
138 B01158 SOLID KING SECURITIES LTD 10,876
139 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,500
140 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
141 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
142 B01546 WO FUNG SECURITIES CO LTD 9,846
143 B01696 HANTEC SECURITIES CO LTD 9,500
144 B01459 IFAST SECURITIES (HK) LTD 9,500
145 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000
146 None FUNG SHIU LAN RUBY 8,500
147 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
149 B01416 VC BROKERAGE LTD 8,000
150 B01351 WING FUNG SECURITIES LTD 8,000
151 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,550
152 B01684 WANG ON SECURITIES LTD 7,514
153 B01470 HUNG SING SECURITIES LTD 7,500
154 C00026 CHONG HING BANK LTD 7,034
155 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
156 B01947 FUBON SECURITIES (HONG KONG) LTD 7,000
157 B01767 NEW GALA SECURITIES CO LTD 7,000
158 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,672
159 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,500
160 B02159 USMART SECURITIES LTD 6,237
161 B01271 HANG TAI SECURITIES LTD 6,000
162 B01433 HING WAI ALLIED SECURITIES LTD 6,000
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
164 B01706 MAN HON YEUNG SECURITIES LTD 6,000
165 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,878
166 B01783 FREDDY CO LTD 5,500
167 B01782 SEAGA INTERNATIONAL LTD 5,500
168 B01679 TAI FUNG SECURITIES LTD 5,500
169 B01659 CHEER UNION SECURITIES LTD 5,000
170 C00088 CHINA MERCHANTS BANK CO LTD 5,000
171 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
172 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
173 B01664 ROOFER SECURITIES LTD 5,000
174 B01585 SINO GRADE SECURITIES LTD 5,000
175 None YEUNG MIU YING 5,000
176 B01483 BULLISH SECURITIES LTD 4,500
177 B01253 STOCKWELL SECURITIES LTD 4,500
178 B02093 UPMAX SECURITIES LTD 4,394
179 B01677 ANUENUE SECURITIES LTD 4,000
180 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
181 B01523 EVER-LONG SECURITIES CO LTD 4,000
182 B01927 KINGKEY SECURITIES GROUP LTD 4,000
183 B02028 SORRENTO SECURITIES LTD 4,000
184 B02175 WEBULL SECURITIES LTD 4,000
185 B01535 WING YEE SECURITIES CO LTD 4,000
186 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,900
187 B01547 KWOK HING SECURITIES LTD 3,833
188 B01700 REALINK FINANCIAL TRADE LTD 3,509
189 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
190 B01141 FE SECURITIES LTD 3,026
191 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000
192 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,000
193 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
194 B01666 GLORY SUN SECURITIES LTD 2,500
195 B01661 HERMES SECURITIES LTD 2,500
196 B01697 JS SECURITIES LTD 2,500
197 B01469 KAISER SECURITIES LTD 2,500
198 B01438 KINGSTON SECURITIES LTD 2,500
199 B02195 LONG BRIDGE HK LTD 2,500
200 C00011 PUBLIC BANK (HONG KONG) LTD 2,500
201 B01341 TUNG TAI SECURITIES CO LTD 2,500
202 B01389 ZHONGRONG PT SECURITIES LTD 2,005
203 B01407 WIN WONG SECURITIES LTD 2,003
204 B02096 AFG SECURITIES LTD 2,000
205 B01277 BRADBURY SECURITIES LTD 2,000
206 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
207 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
208 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
209 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
210 B01308 M&F ASSET MANAGEMENT LTD 2,000
211 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000
212 B01920 TIANDA SECURITIES LTD 2,000
213 B01773 TOYO SECURITIES ASIA LTD 2,000
214 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
215 B01458 YICKO SECURITIES LTD 2,000
216 B01977 ZHONGCAI SECURITIES LTD 2,000
217 B01974 ARISTO SECURITIES LTD 1,500
218 B01601 CSC SECURITIES (HK) LTD 1,500
219 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
220 B01230 GAOYU SECURITIES LIMITED 1,500
221 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,500
222 B01481 NEW REGION SECURITIES CO LTD 1,500
223 B01922 SUN SECURITIES LTD 1,500
224 B01392 TAIFAIR SECURITIES LTD 1,500
225 B01511 TAT LEE SECURITIES CO LTD 1,500
226 B01712 WAH SANG SECURITIES LTD 1,500
227 B01686 FIRST SHANGHAI SECURITIES LTD 1,404
228 B01754 ASIA PACIFIC SECURITIES LTD 1,000
229 B01417 CHEE TAK SECURITIES LTD 1,000
230 B01756 CHINA SKY SECURITIES LTD 1,000
231 B02112 CORE CAPITAL SECURITIES LTD 1,000
232 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
233 B01885 HAFOO SECURITIES LTD 1,000
234 None SHIU GENEVIEVE KIT YING 1,000
235 B01788 SUNRISE SECURITIES LTD 1,000
236 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
237 B01509 UNICORN SECURITIES CO LTD 1,000
238 B01375 AVEREST CAPITAL LTD 936
239 B01455 NATIONAL RESOURCES SECURITIES LTD 502
240 B01662 BOKHARY SECURITIES LTD 500
241 B01669 FIRST SECURITIES (HK) LTD 500
242 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500
243 B01915 METAVERSE SECURITIES LTD 500
244 B01213 MONEYMORE SECURITIES LTD 500
245 B01645 SELINA & CO LTD 500
246 B02128 SILVERBRICKS SECURITIES CO LTD 500
247 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
248 B02151 SOLITON SECURITIES LTD 500
249 B01427 TSE'S SECURITIES LTD 500
250 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
251 B01428 HIP HING SECURITIES LTD 75

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top