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 2024-07-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 158,530,731
2 C00010 CITIBANK N.A. 107,443,047
3 C00100 JPMORGAN CHASE BANK, NATIONAL 105,799,382
4 C00037 SHANGHAI COMMERCIAL BANK LTD 29,608,130
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 26,970,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,712,422
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,309,452
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,077,500
9 B01138 CLSA LTD 15,405,000
10 C00018 HANG SENG BANK LTD 15,353,950
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,069,415
12 C00003 THE BANK OF EAST ASIA LTD 8,759,454
13 C00042 CMB WING LUNG BANK LTD 7,987,398
14 B01161 UBS SECURITIES HONG KONG LTD 7,305,159
15 B01610 KGI ASIA LTD 7,075,882
16 B01130 BOCI SECURITIES LTD 6,303,525
17 C00093 BNP PARIBAS 5,935,787
18 C00015 DBS BANK (HONG KONG) LTD 4,162,786
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,863,465
20 B01284 HANG SENG SECURITIES LTD 3,862,985
21 B01353 UOB KAY HIAN (HONG KONG) LTD 3,761,369
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,080,456
23 B01129 WOCOM SECURITIES LTD 2,892,500
24 B01955 FUTU SECURITIES INTERNATIONAL 2,873,110
25 C00074 DEUTSCHE BANK AG 1,976,080
26 B01762 DBS VICKERS (HONG KONG) LTD 1,838,006
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,747,500
28 B01552 CARRIER STOCK INVESTMENT CO LTD 1,683,498
29 B01118 EAST ASIA SECURITIES CO LTD 1,641,525
30 B01695 DAH SING SECURITIES LTD 1,634,055
31 C00041 OCBC BANK (HONG KONG) LTD 1,580,482
32 B01727 ICBC (ASIA) SECURITIES LTD 1,496,087
33 B01423 PRUDENTIAL BROKERAGE LTD 1,385,672
34 B01787 SOO PUI CHEN SECURITIES LTD 1,300,191
35 B01584 CHIEF SECURITIES LTD 1,245,904
36 C00028 NANYANG COMMERCIAL BANK LTD 1,225,000
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,134,255
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,107,149
39 B01224 MERRILL LYNCH FAR EAST LTD 967,770
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 965,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 868,860
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 845,371
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 782,686
44 C00016 DBS BANK LTD 710,000
45 B01624 CHINA GUARD INVESTMENTS LTD 695,000
46 C00088 CHINA MERCHANTS BANK CO LTD 635,000
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 470,000
48 B01497 SINOPAC SECURITIES (ASIA) LTD 430,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 360,923
50 B01588 LEI SHING HONG SECURITIES LTD 360,100
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 269,000
55 B01567 PRIME SECURITIES LTD 252,467
56 B01540 UPBEST SECURITIES CO LTD 240,000
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 232,750
58 B01450 DL BROKERAGE LTD 220,000
59 B01425 WELLFULL SECURITIES CO LTD 214,500
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 211,166
61 B01356 DELTA ASIA SECURITIES LTD 207,500
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 205,000
63 B01272 FB SECURITIES (HONG KONG) LTD 200,031
64 B02172 CITYLINE SECURITIES LTD 200,000
65 B01527 NITTAN SECURITIES ASIA LTD 200,000
66 C00048 CHIYU BANKING CORPORATION LTD 197,500
67 B01264 MIB SECURITIES (HONG KONG) LTD 184,030
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 175,000
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 172,500
70 B01556 LUK FOOK SECURITIES (HK) LTD 170,000
71 B01653 WAI MAN STOCK & SHARES CO LTD 167,813
72 B01759 WINLAND WEALTH MANAGEMENT LTD 167,500
73 B01123 HING WONG SECURITIES LTD 162,500
74 B01338 EMPEROR SECURITIES LTD 158,780
75 B01940 SOFI SECURITIES (HONG KONG) LTD 152,500
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 137,500
77 B01324 FUNDERSTONE SECURITIES LTD 132,500
78 B01947 FUBON SECURITIES (HONG KONG) LTD 130,000
79 B01645 SELINA & CO LTD 130,000
80 B01904 VALUABLE CAPITAL LTD 130,000
81 B01119 CELESTIAL SECURITIES LTD 127,500
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 127,500
83 B01292 ALPHA SECURITIES CO LTD 122,500
84 B01868 JIMEI SECURITIES LTD 120,000
85 B02141 XIN YONGAN INTERNATIONAL SECURITIES 120,000
86 B01494 AUDREY CHOW SECURITIES LTD 110,377
87 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,000
88 B01724 RAMON INVESTMENT CO LTD 108,880
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 102,500
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000
91 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
92 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 97,500
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 95,000
94 B01252 CORPORATE BROKERS LTD 95,000
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 92,500
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 85,000
98 B01289 SOUTH CHINA SECURITIES LTD 75,000
99 B01564 ABCI SECURITIES CO LTD 62,500
100 B01788 SUNRISE SECURITIES LTD 62,500
101 B01445 VICTORY SECURITIES CO LTD 55,000
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,500
103 B01592 PLATINUM BROKING CO LTD 52,500
104 B01209 MASON SECURITIES LTD 51,650
105 B01995 GARY CHENG SECURITIES LTD 50,000
106 B01184 QUAM SECURITIES LTD 50,000
107 B01773 TOYO SECURITIES ASIA LTD 50,000
108 B02096 AFG SECURITIES LTD 45,000
109 B01294 CS WEALTH SECURITIES LTD 45,000
110 B01673 FULBRIGHT SECURITIES LTD 45,000
111 B02102 ZINVEST GLOBAL LTD 45,000
112 B01901 CMB INTERNATIONAL SECURITIES LTD 42,500
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,500
114 B01373 CHRISTFUND SECURITIES LTD 42,274
115 B01433 HING WAI ALLIED SECURITIES LTD 40,000
116 B01459 IFAST SECURITIES (HK) LTD 40,000
117 B01782 SEAGA INTERNATIONAL LTD 40,000
118 B02175 WEBULL SECURITIES LTD 40,000
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,500
120 B01483 BULLISH SECURITIES LTD 35,000
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,000
122 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
123 B02159 USMART SECURITIES LTD 35,000
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,500
125 B02195 LONG BRIDGE HK LTD 32,500
126 B01980 SHANXI SECURITIES INTERNATIONAL LTD 32,500
127 B01439 TAI TAK SECURITIES (ASIA) LTD 32,500
128 B01571 KARFORD SECURITIES LTD 30,000
129 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
130 B01843 TELECOM KING SECURITIES LTD 30,000
131 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,000
132 B01535 WING YEE SECURITIES CO LTD 25,000
133 B01343 CELETIO INVESTMENTS LTD 22,500
134 B01716 ORIENT SECURITIES LTD 22,500
135 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
136 B01481 NEW REGION SECURITIES CO LTD 20,000
137 B01700 REALINK FINANCIAL TRADE LTD 20,000
138 B01173 RIFA SECURITIES LTD 20,000
139 B01696 HANTEC SECURITIES CO LTD 17,500
140 B01551 YUE XIU SECURITIES CO LTD 17,500
141 B01809 CHINA SYSTEM SECURITIES LTD 15,000
142 C00095 EFG BANK AG 15,000
143 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,000
144 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500
146 B02023 DONGHAI INTERNATIONAL SECURITIES 12,500
147 B01686 FIRST SHANGHAI SECURITIES LTD 12,500
148 B01519 GOOD HARVEST SECURITIES CO LTD 12,500
149 B01547 KWOK HING SECURITIES LTD 12,500
150 B01198 PO KAY SECURITIES & SHARES CO LTD 12,500
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,500
152 B01350 S. W. WOO & CO LTD 12,500
153 B01213 MONEYMORE SECURITIES LTD 12,000
154 C00111 SOCIETE GENERALE 10,680
155 B01340 LEHIN SECURITIES LTD 10,049
156 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000
157 B01677 ANUENUE SECURITIES LTD 10,000
158 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
159 B01938 CHINA INDUSTRIAL SECURITIES 10,000
160 B01298 GET NICE SECURITIES LTD 10,000
161 B01666 GLORY SUN SECURITIES LTD 10,000
162 B01271 HANG TAI SECURITIES LTD 10,000
163 B01615 KAM FAI SECURITIES CO LTD 10,000
164 B01438 KINGSTON SECURITIES LTD 10,000
165 B01646 TAI NING STOCK CO LTD 10,000
166 B01509 UNICORN SECURITIES CO LTD 10,000
167 B01712 WAH SANG SECURITIES LTD 10,000
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,901
169 B01680 SUCCESS SECURITIES LTD 9,677
170 B01754 ASIA PACIFIC SECURITIES LTD 7,500
171 B01941 CENTALINE SECURITIES LTD 7,500
172 B01141 FE SECURITIES LTD 7,500
173 B01585 SINO GRADE SECURITIES LTD 7,500
174 B02092 I WIN SECURITIES LTD 5,000
175 B01246 ROCTEC SECURITIES CO LTD 5,000
176 B01576 SIU ON SECURITIES LTD 5,000
177 B02151 SOLITON SECURITIES LTD 5,000
178 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
179 B01511 TAT LEE SECURITIES CO LTD 5,000
180 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 5,000
181 B01351 WING FUNG SECURITIES LTD 5,000
182 B01328 BAN HIN SECURITIES CO LTD 3,266
183 B01974 ARISTO SECURITIES LTD 2,500
184 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500
185 B01282 CHELSEA SECURITIES LTD 2,500
186 B01907 CHINA DEMETER SECURITIES LTD 2,500
187 B01962 CHINA SECURITIES (INTERNATIONAL) 2,500
188 B01601 CSC SECURITIES (HK) LTD 2,500
189 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,500
190 B01783 FREDDY CO LTD 2,500
191 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
192 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500
193 B01765 PROMISING SECURITIES CO LTD 2,500
194 B01275 SANFULL SECURITIES LTD 2,500
195 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500
196 None SEEN SIU LAM 2,500
197 B01253 STOCKWELL SECURITIES LTD 2,500
198 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,500
199 B01963 TFI SECURITIES AND FUTURES LTD 2,500
200 B01427 TSE'S SECURITIES LTD 2,500
201 B01416 VC BROKERAGE LTD 2,500
202 B01814 WELL LINK SECURITIES LTD 2,500
203 B01794 INTERCONTINENT SECURITIES CO LTD 2,474
204 C00026 CHONG HING BANK LTD 2,283
205 B01769 ONE CHINA SECURITIES LTD 1,843
206 B02093 UPMAX SECURITIES LTD 1,245
207 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 182
208 B01407 WIN WONG SECURITIES LTD 15
209 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4

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