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 2025-03-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 254,696,050
2 C00010 CITIBANK N.A. 89,076,356
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,980,000
4 C00037 SHANGHAI COMMERCIAL BANK LTD 29,790,630
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,013,770
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,756,409
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,387,500
8 C00018 HANG SENG BANK LTD 15,462,045
9 B01138 CLSA LTD 15,405,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 11,646,915
11 C00003 THE BANK OF EAST ASIA LTD 8,638,634
12 B01161 UBS SECURITIES HONG KONG LTD 8,345,155
13 C00042 CMB WING LUNG BANK LTD 8,289,898
14 B01610 KGI ASIA LTD 6,573,382
15 B01130 BOCI SECURITIES LTD 6,070,041
16 C00093 BNP PARIBAS 4,593,680
17 C00015 DBS BANK (HONG KONG) LTD 4,566,286
18 B01353 UOB KAY HIAN (HONG KONG) LTD 4,008,695
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,975,456
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,872,593
21 B01129 WOCOM SECURITIES LTD 2,942,500
22 B01955 FUTU SECURITIES INTERNATIONAL 2,838,710
23 B01284 HANG SENG SECURITIES LTD 2,729,593
24 C00074 DEUTSCHE BANK AG 1,911,080
25 B01762 DBS VICKERS (HONG KONG) LTD 1,850,506
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,805,404
27 B01552 CARRIER STOCK INVESTMENT CO LTD 1,683,498
28 C00041 OCBC BANK (HONG KONG) LTD 1,625,482
29 B01727 ICBC (ASIA) SECURITIES LTD 1,588,587
30 B01118 EAST ASIA SECURITIES CO LTD 1,554,025
31 B01423 PRUDENTIAL BROKERAGE LTD 1,385,672
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,302,766
33 B01787 SOO PUI CHEN SECURITIES LTD 1,294,477
34 B01695 DAH SING SECURITIES LTD 1,241,555
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,227,500
36 C00028 NANYANG COMMERCIAL BANK LTD 1,200,000
37 B01584 CHIEF SECURITIES LTD 1,001,929
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 977,500
39 B01224 MERRILL LYNCH FAR EAST LTD 976,547
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 817,369
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 810,371
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 790,000
43 C00016 DBS BANK LTD 750,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 741,908
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 690,923
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 670,000
47 C00088 CHINA MERCHANTS BANK CO LTD 662,500
48 B01497 SINOPAC SECURITIES (ASIA) LTD 530,000
49 B02132 BOOM SECURITIES (H.K.) LTD 365,000
50 B01546 WO FUNG SECURITIES CO LTD 336,730
51 None WANG ZHENHUI 317,500
52 B01450 DL BROKERAGE LTD 290,000
53 B01494 AUDREY CHOW SECURITIES LTD 274,338
54 B01183 CHONG HING SECURITIES LTD 259,000
55 B01567 PRIME SECURITIES LTD 252,467
56 B01540 UPBEST SECURITIES CO LTD 240,000
57 B01759 WINLAND WEALTH MANAGEMENT LTD 232,500
58 B01645 SELINA & CO LTD 230,000
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 217,750
60 B01425 WELLFULL SECURITIES CO LTD 214,500
61 C00048 CHIYU BANKING CORPORATION LTD 210,000
62 B01527 NITTAN SECURITIES ASIA LTD 210,000
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 207,500
64 B01947 FUBON SECURITIES (HONG KONG) LTD 202,500
65 B02172 CITYLINE SECURITIES LTD 200,000
66 B01272 FB SECURITIES (HONG KONG) LTD 197,531
67 B01556 LUK FOOK SECURITIES (HK) LTD 192,500
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 177,500
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 177,500
70 B01264 MIB SECURITIES (HONG KONG) LTD 169,704
71 B01653 WAI MAN STOCK & SHARES CO LTD 167,813
72 B01123 HING WONG SECURITIES LTD 162,500
73 B01338 EMPEROR SECURITIES LTD 158,780
74 B01356 DELTA ASIA SECURITIES LTD 157,500
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 142,500
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 140,000
77 B01119 CELESTIAL SECURITIES LTD 132,500
78 B01324 FUNDERSTONE SECURITIES LTD 132,500
79 B01184 QUAM SECURITIES LTD 132,500
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 132,500
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 132,266
82 B01292 ALPHA SECURITIES CO LTD 122,500
83 B01588 LEI SHING HONG SECURITIES LTD 122,500
84 B01724 RAMON INVESTMENT CO LTD 121,380
85 B02141 XIN YONGAN INTERNATIONAL SECURITIES 120,000
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 110,000
87 B01904 VALUABLE CAPITAL LTD 102,500
88 B01252 CORPORATE BROKERS LTD 100,000
89 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 95,000
91 B02102 ZINVEST GLOBAL LTD 82,500
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,500
93 B01940 SOFI SECURITIES (HONG KONG) LTD 77,500
94 B01901 CMB INTERNATIONAL SECURITIES LTD 72,500
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,500
96 B01885 HAFOO SECURITIES LTD 72,500
97 B01289 SOUTH CHINA SECURITIES LTD 67,500
98 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 65,500
99 B01564 ABCI SECURITIES CO LTD 60,000
100 B01788 SUNRISE SECURITIES LTD 60,000
101 B01459 IFAST SECURITIES (HK) LTD 57,500
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,500
103 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,000
104 B01995 GARY CHENG SECURITIES LTD 50,000
105 B02175 WEBULL SECURITIES LTD 50,000
106 B01209 MASON SECURITIES LTD 45,324
107 B02096 AFG SECURITIES LTD 45,000
108 B01294 CS WEALTH SECURITIES LTD 45,000
109 B01666 GLORY SUN SECURITIES LTD 45,000
110 B01673 FULBRIGHT SECURITIES LTD 42,430
111 B01373 CHRISTFUND SECURITIES LTD 42,274
112 B01832 MIZUHO SECURITIES ASIA LTD 42,000
113 B01941 CENTALINE SECURITIES LTD 40,000
114 B01433 HING WAI ALLIED SECURITIES LTD 40,000
115 B01571 KARFORD SECURITIES LTD 40,000
116 B01782 SEAGA INTERNATIONAL LTD 40,000
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,500
118 B01773 TOYO SECURITIES ASIA LTD 37,500
119 B01483 BULLISH SECURITIES LTD 35,000
120 B01547 KWOK HING SECURITIES LTD 35,000
121 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000
122 B01843 TELECOM KING SECURITIES LTD 32,500
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 25,000
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000
125 B01173 RIFA SECURITIES LTD 25,000
126 B01813 CCB INTERNATIONAL SECURITIES LTD 22,500
127 B01343 CELETIO INVESTMENTS LTD 22,500
128 B01696 HANTEC SECURITIES CO LTD 22,500
129 B01716 ORIENT SECURITIES LTD 22,500
130 B01677 ANUENUE SECURITIES LTD 20,000
131 B01481 NEW REGION SECURITIES CO LTD 20,000
132 B01700 REALINK FINANCIAL TRADE LTD 20,000
133 B02195 LONG BRIDGE HK LTD 17,500
134 B01551 YUE XIU SECURITIES CO LTD 17,500
135 B01809 CHINA SYSTEM SECURITIES LTD 15,000
136 C00095 EFG BANK AG 15,000
137 B02162 GAMMA SECURITIES LTD 15,000
138 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,000
139 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500
141 B01686 FIRST SHANGHAI SECURITIES LTD 12,500
142 B01519 GOOD HARVEST SECURITIES CO LTD 12,500
143 B01198 PO KAY SECURITIES & SHARES CO LTD 12,500
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,500
145 B01350 S. W. WOO & CO LTD 12,500
146 B01213 MONEYMORE SECURITIES LTD 12,000
147 B01340 LEHIN SECURITIES LTD 10,841
148 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
149 B01938 CHINA INDUSTRIAL SECURITIES 10,000
150 B01271 HANG TAI SECURITIES LTD 10,000
151 B01615 KAM FAI SECURITIES CO LTD 10,000
152 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
153 B02028 SORRENTO SECURITIES LTD 10,000
154 B01509 UNICORN SECURITIES CO LTD 10,000
155 B02159 USMART SECURITIES LTD 10,000
156 B01680 SUCCESS SECURITIES LTD 9,677
157 B01962 CHINA SECURITIES (INTERNATIONAL) 7,500
158 B01141 FE SECURITIES LTD 7,500
159 B01585 SINO GRADE SECURITIES LTD 7,500
160 B01415 TARZAN STOCK & SHARES LTD 7,500
161 B01511 TAT LEE SECURITIES CO LTD 7,500
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,576
163 C00111 SOCIETE GENERALE 5,381
164 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000
165 B01523 EVER-LONG SECURITIES CO LTD 5,000
166 B01298 GET NICE SECURITIES LTD 5,000
167 B02092 I WIN SECURITIES LTD 5,000
168 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
169 B01246 ROCTEC SECURITIES CO LTD 5,000
170 B01576 SIU ON SECURITIES LTD 5,000
171 B01351 WING FUNG SECURITIES LTD 5,000
172 B01535 WING YEE SECURITIES CO LTD 5,000
173 B01328 BAN HIN SECURITIES CO LTD 3,266
174 B01974 ARISTO SECURITIES LTD 2,500
175 B01754 ASIA PACIFIC SECURITIES LTD 2,500
176 B01282 CHELSEA SECURITIES LTD 2,500
177 B01907 CHINA DEMETER SECURITIES LTD 2,500
178 B01601 CSC SECURITIES (HK) LTD 2,500
179 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,500
180 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500
181 B01592 PLATINUM BROKING CO LTD 2,500
182 B01765 PROMISING SECURITIES CO LTD 2,500
183 C00011 PUBLIC BANK (HONG KONG) LTD 2,500
184 B01275 SANFULL SECURITIES LTD 2,500
185 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500
186 None SEEN SIU LAM 2,500
187 B01253 STOCKWELL SECURITIES LTD 2,500
188 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,500
189 B01963 TFI SECURITIES AND FUTURES LTD 2,500
190 B01427 TSE'S SECURITIES LTD 2,500
191 B01416 VC BROKERAGE LTD 2,500
192 B01814 WELL LINK SECURITIES LTD 2,500
193 B01794 INTERCONTINENT SECURITIES CO LTD 2,474
194 B02093 UPMAX SECURITIES LTD 2,040
195 B01769 ONE CHINA SECURITIES LTD 1,663
196 C00026 CHONG HING BANK LTD 1,000
197 B01407 WIN WONG SECURITIES LTD 15
198 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4

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