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 2024-08-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 238,544,081
2 C00010 CITIBANK N.A. 105,927,899
3 C00037 SHANGHAI COMMERCIAL BANK LTD 29,613,130
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 26,915,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,774,922
6 C00100 JPMORGAN CHASE BANK, NATIONAL 19,897,495
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,924,452
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,347,500
9 C00018 HANG SENG BANK LTD 15,433,950
10 B01138 CLSA LTD 15,405,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,236,915
12 C00003 THE BANK OF EAST ASIA LTD 8,721,954
13 C00042 CMB WING LUNG BANK LTD 8,039,898
14 C00093 BNP PARIBAS 7,399,865
15 B01161 UBS SECURITIES HONG KONG LTD 7,325,159
16 B01610 KGI ASIA LTD 7,078,382
17 B01130 BOCI SECURITIES LTD 6,321,025
18 C00015 DBS BANK (HONG KONG) LTD 4,162,786
19 B01284 HANG SENG SECURITIES LTD 3,917,485
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,828,465
21 B01353 UOB KAY HIAN (HONG KONG) LTD 3,766,369
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,245,456
23 B01955 FUTU SECURITIES INTERNATIONAL 2,985,610
24 B01129 WOCOM SECURITIES LTD 2,892,500
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 1,755,000
28 B01552 CARRIER STOCK INVESTMENT CO LTD 1,683,498
29 B01695 DAH SING SECURITIES LTD 1,649,055
30 B01118 EAST ASIA SECURITIES CO LTD 1,646,525
31 C00041 OCBC BANK (HONG KONG) LTD 1,630,482
32 B01727 ICBC (ASIA) SECURITIES LTD 1,573,587
33 B01423 PRUDENTIAL BROKERAGE LTD 1,383,172
34 B01787 SOO PUI CHEN SECURITIES LTD 1,300,191
35 B01584 CHIEF SECURITIES LTD 1,237,845
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,231,755
37 C00028 NANYANG COMMERCIAL BANK LTD 1,230,000
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,117,149
39 B01224 MERRILL LYNCH FAR EAST LTD 1,022,673
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 986,360
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 970,000
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 C00088 CHINA MERCHANTS BANK CO LTD 645,000
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 550,000
47 B01497 SINOPAC SECURITIES (ASIA) LTD 430,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 360,923
49 B01588 LEI SHING HONG SECURITIES LTD 360,100
50 B01546 WO FUNG SECURITIES CO LTD 336,730
51 None WANG ZHENHUI 317,500
52 B02132 BOOM SECURITIES (H.K.) LTD 312,500
53 B01183 CHONG HING SECURITIES LTD 269,000
54 B01567 PRIME SECURITIES LTD 252,467
55 B01540 UPBEST SECURITIES CO LTD 240,000
56 B01624 CHINA GUARD INVESTMENTS LTD 235,000
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 232,750
58 B01645 SELINA & CO LTD 230,000
59 B01425 WELLFULL SECURITIES CO LTD 214,500
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 212,500
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 211,166
62 B01450 DL BROKERAGE LTD 210,000
63 B01356 DELTA ASIA SECURITIES LTD 207,500
64 B01272 FB SECURITIES (HONG KONG) LTD 200,031
65 B02172 CITYLINE SECURITIES LTD 200,000
66 B01527 NITTAN SECURITIES ASIA LTD 200,000
67 C00048 CHIYU BANKING CORPORATION LTD 197,500
68 B01264 MIB SECURITIES (HONG KONG) LTD 186,530
69 B01759 WINLAND WEALTH MANAGEMENT LTD 180,000
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 175,000
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 172,500
72 B01556 LUK FOOK SECURITIES (HK) LTD 170,000
73 B01653 WAI MAN STOCK & SHARES CO LTD 167,813
74 B01904 VALUABLE CAPITAL LTD 167,500
75 B01123 HING WONG SECURITIES LTD 162,500
76 B01338 EMPEROR SECURITIES LTD 158,780
77 B01940 SOFI SECURITIES (HONG KONG) LTD 142,500
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 137,500
79 B01947 FUBON SECURITIES (HONG KONG) LTD 132,500
80 B01324 FUNDERSTONE SECURITIES LTD 132,500
81 B01119 CELESTIAL SECURITIES LTD 127,500
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 127,500
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 125,000
84 B01292 ALPHA SECURITIES CO LTD 122,500
85 B01868 JIMEI SECURITIES LTD 120,000
86 B02141 XIN YONGAN INTERNATIONAL SECURITIES 120,000
87 B01252 CORPORATE BROKERS LTD 115,000
88 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 112,500
89 B01494 AUDREY CHOW SECURITIES LTD 110,377
90 B01724 RAMON INVESTMENT CO LTD 108,880
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 102,500
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000
93 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 95,000
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 95,000
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 85,000
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000
99 B01289 SOUTH CHINA SECURITIES LTD 75,000
100 B01788 SUNRISE SECURITIES LTD 72,500
101 B01564 ABCI SECURITIES CO LTD 62,500
102 B01459 IFAST SECURITIES (HK) LTD 60,000
103 B01184 QUAM SECURITIES LTD 55,000
104 B01445 VICTORY SECURITIES CO LTD 55,000
105 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,500
106 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
107 B01995 GARY CHENG SECURITIES LTD 50,000
108 B01773 TOYO SECURITIES ASIA LTD 50,000
109 B01209 MASON SECURITIES LTD 49,150
110 B02096 AFG SECURITIES LTD 45,000
111 B01294 CS WEALTH SECURITIES LTD 45,000
112 B01673 FULBRIGHT SECURITIES LTD 45,000
113 B02102 ZINVEST GLOBAL LTD 45,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,500
115 B01373 CHRISTFUND SECURITIES LTD 42,274
116 B01433 HING WAI ALLIED SECURITIES LTD 40,000
117 B01782 SEAGA INTERNATIONAL LTD 40,000
118 B02175 WEBULL SECURITIES LTD 40,000
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 37,500
120 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,500
121 B01483 BULLISH SECURITIES LTD 35,000
122 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
123 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000
124 B02159 USMART SECURITIES LTD 35,000
125 B01980 SHANXI SECURITIES INTERNATIONAL LTD 32,500
126 B01571 KARFORD SECURITIES LTD 30,000
127 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
128 B01843 TELECOM KING SECURITIES LTD 30,000
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,000
130 B01535 WING YEE SECURITIES CO LTD 25,000
131 B01343 CELETIO INVESTMENTS LTD 22,500
132 B02195 LONG BRIDGE HK LTD 22,500
133 B01716 ORIENT SECURITIES LTD 22,500
134 B01769 ONE CHINA SECURITIES LTD 20,153
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 B01271 HANG TAI SECURITIES LTD 15,000
144 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,000
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
146 B01509 UNICORN SECURITIES CO LTD 15,000
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500
148 B02023 DONGHAI INTERNATIONAL SECURITIES 12,500
149 B01686 FIRST SHANGHAI SECURITIES LTD 12,500
150 B01519 GOOD HARVEST SECURITIES CO LTD 12,500
151 B01547 KWOK HING SECURITIES LTD 12,500
152 B01198 PO KAY SECURITIES & SHARES CO LTD 12,500
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,500
154 B01350 S. W. WOO & CO LTD 12,500
155 B01213 MONEYMORE SECURITIES LTD 12,000
156 C00111 SOCIETE GENERALE 10,680
157 B01340 LEHIN SECURITIES LTD 10,049
158 B01677 ANUENUE SECURITIES LTD 10,000
159 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
160 B01938 CHINA INDUSTRIAL SECURITIES 10,000
161 B01298 GET NICE SECURITIES LTD 10,000
162 B01666 GLORY SUN 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 B01712 WAH SANG SECURITIES LTD 10,000
167 B01680 SUCCESS SECURITIES LTD 9,677
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,250
169 B01754 ASIA PACIFIC SECURITIES LTD 7,500
170 B01941 CENTALINE SECURITIES LTD 7,500
171 B01141 FE SECURITIES LTD 7,500
172 B01585 SINO GRADE SECURITIES LTD 7,500
173 B01523 EVER-LONG SECURITIES CO LTD 5,000
174 B01885 HAFOO SECURITIES LTD 5,000
175 B02092 I WIN SECURITIES LTD 5,000
176 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
177 B01246 ROCTEC SECURITIES CO LTD 5,000
178 B01576 SIU ON SECURITIES 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 B01277 BRADBURY SECURITIES LTD 2,500
185 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500
186 B01282 CHELSEA SECURITIES LTD 2,500
187 B01907 CHINA DEMETER SECURITIES LTD 2,500
188 B01962 CHINA SECURITIES (INTERNATIONAL) 2,500
189 B01601 CSC SECURITIES (HK) LTD 2,500
190 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,500
191 B01783 FREDDY CO LTD 2,500
192 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
193 B01592 PLATINUM BROKING CO LTD 2,500
194 B01765 PROMISING SECURITIES CO LTD 2,500
195 B01275 SANFULL SECURITIES LTD 2,500
196 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500
197 None SEEN SIU LAM 2,500
198 B01253 STOCKWELL SECURITIES LTD 2,500
199 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,500
200 B01963 TFI SECURITIES AND FUTURES LTD 2,500
201 B01427 TSE'S SECURITIES LTD 2,500
202 B01416 VC BROKERAGE LTD 2,500
203 B01814 WELL LINK SECURITIES LTD 2,500
204 B01794 INTERCONTINENT SECURITIES CO LTD 2,474
205 C00026 CHONG HING BANK LTD 2,283
206 B02093 UPMAX SECURITIES LTD 1,849
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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