SWIRE PACIFIC LIMITED: B HKD

Exchange Code Listed Last trade Delisted
HK Main 00087      
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 427,402,295 15.00
Brokers 105,329,144 3.70
Other intermediaries 63,007,500 2.21
Intermediaries 595,738,939 20.91
Named investors 320,000 0.01
Unnamed investors 33,711,751 1.18
Total in CCASS 629,770,690 22.11
Securities not in CCASS 2,219,161,810 77.89
Issued securities 2,848,932,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 237,267,497 2026-02-02 8.33 8.33
2 C00010 CITIBANK N.A. 75,992,648 2026-02-02 2.67 11.00
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,182,500 2026-02-02 1.13 12.13
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 30,825,000 2026-02-02 1.08 13.21
5 C00037 SHANGHAI COMMERCIAL BANK LTD 29,666,750 2026-02-02 1.04 14.25
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,489,937 2026-02-02 0.72 14.97
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,264,774 2026-02-02 0.71 15.68
8 C00018 HANG SENG BANK LTD 16,055,681 2026-01-29 0.56 16.24
9 B01138 CLSA LTD 15,405,000 2024-10-02 0.54 16.78
10 C00033 BANK OF CHINA (HONG KONG) LTD 12,120,966 2026-02-02 0.43 17.21
11 C00003 THE BANK OF EAST ASIA LTD 9,132,299 2026-01-26 0.32 17.53
12 C00042 CMB WING LUNG BANK LTD 8,444,898 2026-02-02 0.30 17.83
13 B01161 UBS SECURITIES HONG KONG LTD 8,355,882 2026-01-29 0.29 18.12
14 B01610 KGI ASIA LTD 6,568,382 2026-02-02 0.23 18.35
15 B01130 BOCI SECURITIES LTD 5,408,045 2026-01-29 0.19 18.54
16 C00093 BNP PARIBAS 4,884,783 2026-02-02 0.17 18.71
17 C00015 DBS BANK (HONG KONG) LTD 4,596,286 2026-01-29 0.16 18.87
18 B01353 UOB KAY HIAN (HONG KONG) LTD 3,835,695 2026-01-28 0.13 19.01
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,387,593 2026-01-30 0.12 19.13
20 B01955 FUTU SECURITIES INTERNATIONAL 3,220,921 2026-02-02 0.11 19.24
21 B01129 WOCOM SECURITIES LTD 2,532,500 2025-11-14 0.09 19.33
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,493,054 2026-01-29 0.09 19.42
23 B01284 HANG SENG SECURITIES LTD 2,357,136 2026-02-02 0.08 19.50
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,330,470 2026-02-02 0.08 19.58
25 B01901 CMB INTERNATIONAL SECURITIES LTD 2,197,500 2026-01-07 0.08 19.66
26 B01762 DBS VICKERS (HONG KONG) LTD 1,915,506 2025-11-19 0.07 19.72
27 B01727 ICBC (ASIA) SECURITIES LTD 1,813,587 2026-01-27 0.06 19.79
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,801,406 2026-02-02 0.06 19.85
29 C00074 DEUTSCHE BANK AG 1,738,580 2025-11-07 0.06 19.91
30 B01552 CARRIER STOCK INVESTMENT CO LTD 1,644,100 2025-04-14 0.06 19.97
31 C00041 OCBC BANK (HONG KONG) LTD 1,537,697 2025-10-31 0.05 20.02
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,407,448 2026-01-29 0.05 20.07
33 B01423 PRUDENTIAL BROKERAGE LTD 1,375,672 2025-09-01 0.05 20.12
34 B01787 SOO PUI CHEN SECURITIES LTD 1,346,977 2026-01-22 0.05 20.17
35 B01695 DAH SING SECURITIES LTD 1,163,950 2026-01-27 0.04 20.21
36 C00028 NANYANG COMMERCIAL BANK LTD 1,132,500 2026-01-23 0.04 20.25
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,075,000 2026-01-28 0.04 20.29
38 B01118 EAST ASIA SECURITIES CO LTD 1,049,165 2026-02-02 0.04 20.32
39 B01584 CHIEF SECURITIES LTD 1,029,267 2026-01-27 0.04 20.36
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 927,776 2026-01-29 0.03 20.39
41 B01224 MERRILL LYNCH FAR EAST LTD 781,196 2026-02-02 0.03 20.42
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 682,760 2026-02-02 0.02 20.44
43 B01324 FUNDERSTONE SECURITIES LTD 652,500 2026-02-02 0.02 20.47
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 645,000 2026-01-08 0.02 20.49
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 610,923 2026-01-26 0.02 20.51
46 C00016 DBS BANK LTD 540,000 2026-01-27 0.02 20.53
47 B01264 MIB SECURITIES (HONG KONG) LTD 479,030 2026-01-02 0.02 20.55
48 B01497 SINOPAC SECURITIES (ASIA) LTD 465,000 2025-12-29 0.02 20.56
49 B01714 HEAD & SHOULDERS SECURITIES LTD 432,500 2025-12-19 0.02 20.58
50 B02132 BOOM SECURITIES (H.K.) LTD 377,500 2026-01-27 0.01 20.59
51 B01450 DL BROKERAGE LTD 360,000 2026-01-05 0.01 20.60
52 B01947 FUBON SECURITIES (HONG KONG) LTD 337,500 2026-01-08 0.01 20.62
53 WANG ZHENHUI 317,500 2020-12-16 0.01 20.63
54 B01546 WO FUNG SECURITIES CO LTD 294,230 2026-01-27 0.01 20.64
55 B01183 CHONG HING SECURITIES LTD 284,000 2026-01-26 0.01 20.65
56 B01494 AUDREY CHOW SECURITIES LTD 274,338 2024-12-30 0.01 20.66
57 C00088 CHINA MERCHANTS BANK CO LTD 257,500 2026-01-21 0.01 20.67
58 B01567 PRIME SECURITIES LTD 252,576 2025-09-02 0.01 20.68
59 B01556 LUK FOOK SECURITIES (HK) LTD 240,000 2025-12-11 0.01 20.68
60 B01645 SELINA & CO LTD 230,000 2024-08-02 0.01 20.69
61 B01759 WINLAND WEALTH MANAGEMENT LTD 230,000 2025-07-25 0.01 20.70
62 B01272 FB SECURITIES (HONG KONG) LTD 217,531 2026-01-28 0.01 20.71
63 B01425 WELLFULL SECURITIES CO LTD 214,500 2021-10-11 0.01 20.71
64 B01119 CELESTIAL SECURITIES LTD 200,000 2026-01-27 0.01 20.72
65 B01905 SDIC SECURITIES (HONG KONG) LTD 200,000 2026-01-29 0.01 20.73
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 197,500 2026-01-30 0.01 20.74
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 177,500 2025-01-02 0.01 20.74
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 172,750 2026-01-28 0.01 20.75
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 170,000 2025-11-25 0.01 20.75
70 B01653 WAI MAN STOCK & SHARES CO LTD 167,813 2024-05-13 0.01 20.76
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 167,500 2026-01-16 0.01 20.77
72 C00048 CHIYU BANKING CORPORATION LTD 162,500 2026-01-23 0.01 20.77
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 162,500 2026-01-06 0.01 20.78
74 B01123 HING WONG SECURITIES LTD 162,500 2024-02-26 0.01 20.78
75 B01356 DELTA ASIA SECURITIES LTD 157,500 2024-10-30 0.01 20.79
76 B01338 EMPEROR SECURITIES LTD 157,500 2025-06-19 0.01 20.79
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 130,065 2026-02-02 0.00 20.80
78 B02195 LONG BRIDGE HK LTD 125,140 2026-01-29 0.00 20.80
79 B01724 RAMON INVESTMENT CO LTD 123,880 2025-06-19 0.00 20.81
80 B01292 ALPHA SECURITIES CO LTD 122,500 2016-01-18 0.00 20.81
81 B01588 LEI SHING HONG SECURITIES LTD 122,500 2024-11-08 0.00 20.82
82 B02141 XIN YONGAN INTERNATIONAL SECURITIES 120,000 2024-03-18 0.00 20.82
83 B01904 VALUABLE CAPITAL LTD 117,500 2025-11-17 0.00 20.82
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 115,000 2025-11-13 0.00 20.83
85 B01885 HAFOO SECURITIES LTD 97,500 2026-01-19 0.00 20.83
86 B02175 WEBULL SECURITIES LTD 97,500 2026-01-19 0.00 20.84
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 95,000 2026-02-02 0.00 20.84
88 B01252 CORPORATE BROKERS LTD 95,000 2026-01-20 0.00 20.84
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 85,000 2026-01-15 0.00 20.84
90 B01940 SOFI SECURITIES (HONG KONG) LTD 85,000 2026-01-26 0.00 20.85
91 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,000 2026-01-19 0.00 20.85
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,500 2026-01-26 0.00 20.85
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,500 2026-01-20 0.00 20.86
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,500 2026-01-30 0.00 20.86
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,500 2025-11-14 0.00 20.86
96 B01564 ABCI SECURITIES CO LTD 60,000 2025-01-02 0.00 20.86
97 B01373 CHRISTFUND SECURITIES LTD 59,774 2025-09-15 0.00 20.86
98 B01198 PO KAY SECURITIES & SHARES CO LTD 57,500 2025-12-03 0.00 20.87
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,000 2026-01-30 0.00 20.87
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,000 2026-01-09 0.00 20.87
101 B01459 IFAST SECURITIES (HK) LTD 52,500 2026-01-16 0.00 20.87
102 B01592 PLATINUM BROKING CO LTD 52,500 2025-07-17 0.00 20.87
103 B01527 NITTAN SECURITIES ASIA LTD 50,000 2025-11-06 0.00 20.88
104 B01788 SUNRISE SECURITIES LTD 47,500 2025-05-09 0.00 20.88
105 B01209 MASON SECURITIES LTD 45,324 2026-01-26 0.00 20.88
106 B02096 AFG SECURITIES LTD 45,000 2020-08-07 0.00 20.88
107 B01294 CS WEALTH SECURITIES LTD 45,000 2026-02-02 0.00 20.88
108 B01666 GLORY SUN SECURITIES LTD 45,000 2025-06-05 0.00 20.88
109 B01571 KARFORD SECURITIES LTD 45,000 2026-01-19 0.00 20.89
110 B01832 MIZUHO SECURITIES ASIA LTD 42,000 2024-10-04 0.00 20.89
111 B01782 SEAGA INTERNATIONAL LTD 40,000 2022-03-22 0.00 20.89
112 B01555 ABN AMRO CLEARING HONG KONG LTD 37,500 2026-01-30 0.00 20.89
113 B01673 FULBRIGHT SECURITIES LTD 37,500 2026-01-22 0.00 20.89
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,500 2025-11-10 0.00 20.89
115 B01773 TOYO SECURITIES ASIA LTD 37,500 2025-02-17 0.00 20.89
116 B01298 GET NICE SECURITIES LTD 35,000 2026-01-07 0.00 20.89
117 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000 2024-07-29 0.00 20.90
118 B01848 CATHAY SECURITIES (HONG KONG) LTD 32,500 2026-02-02 0.00 20.90
119 B01813 CCB INTERNATIONAL SECURITIES LTD 32,500 2025-11-07 0.00 20.90
120 B01483 BULLISH SECURITIES LTD 30,000 2025-07-21 0.00 20.90
121 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2026-01-30 0.00 20.90
122 B01696 HANTEC SECURITIES CO LTD 25,000 2025-11-10 0.00 20.90
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000 2025-07-16 0.00 20.90
124 B01343 CELETIO INVESTMENTS LTD 22,500 2024-02-21 0.00 20.90
125 B01716 ORIENT SECURITIES LTD 22,500 2019-04-09 0.00 20.90
126 B01289 SOUTH CHINA SECURITIES LTD 22,500 2026-01-28 0.00 20.90
127 B02102 ZINVEST GLOBAL LTD 22,500 2025-11-14 0.00 20.91
128 B01677 ANUENUE SECURITIES LTD 20,000 2024-10-16 0.00 20.91
129 B01481 NEW REGION SECURITIES CO LTD 20,000 2019-09-13 0.00 20.91
130 B01173 RIFA SECURITIES LTD 20,000 2025-07-21 0.00 20.91
131 B01843 TELECOM KING SECURITIES LTD 20,000 2025-09-09 0.00 20.91
132 B02159 USMART SECURITIES LTD 20,000 2026-01-22 0.00 20.91
133 B01700 REALINK FINANCIAL TRADE LTD 17,500 2026-01-30 0.00 20.91
134 B01810 ASTRUM CAPITAL MANAGEMENT LTD 15,000 2026-01-15 0.00 20.91
135 C00095 EFG BANK AG 15,000 2021-10-21 0.00 20.91
136 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,000 2025-06-19 0.00 20.91
137 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2022-06-07 0.00 20.91
138 B01184 QUAM SECURITIES LTD 15,000 2026-01-28 0.00 20.91
139 B01809 CHINA SYSTEM SECURITIES LTD 12,500 2025-09-09 0.00 20.91
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500 2025-03-05 0.00 20.91
141 B01686 FIRST SHANGHAI SECURITIES LTD 12,500 2022-04-25 0.00 20.91
142 B01519 GOOD HARVEST SECURITIES CO LTD 12,500 2018-06-11 0.00 20.91
143 B01350 S. W. WOO & CO LTD 12,500 2023-12-11 0.00 20.91
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,500 2024-05-10 0.00 20.91
145 B01213 MONEYMORE SECURITIES LTD 12,000 2024-10-10 0.00 20.92
146 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2023-04-04 0.00 20.92
147 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2025-11-13 0.00 20.92
148 B01615 KAM FAI SECURITIES CO LTD 10,000 2023-05-03 0.00 20.92
149 B02028 SORRENTO SECURITIES LTD 10,000 2024-10-07 0.00 20.92
150 B01511 TAT LEE SECURITIES CO LTD 10,000 2025-12-30 0.00 20.92
151 B01509 UNICORN SECURITIES CO LTD 10,000 2026-01-30 0.00 20.92
152 B01540 UPBEST SECURITIES CO LTD 10,000 2025-06-10 0.00 20.92
153 B01680 SUCCESS SECURITIES LTD 9,677 2023-08-01 0.00 20.92
154 B01141 FE SECURITIES LTD 7,500 2020-03-16 0.00 20.92
155 B01514 KARL-THOMSON SECURITIES CO LTD 7,500 2025-09-17 0.00 20.92
156 B01275 SANFULL SECURITIES LTD 7,500 2025-12-08 0.00 20.92
157 B01585 SINO GRADE SECURITIES LTD 7,500 2022-11-09 0.00 20.92
158 B01814 WELL LINK SECURITIES LTD 7,500 2026-01-26 0.00 20.92
159 B01271 HANG TAI SECURITIES LTD 5,000 2025-12-11 0.00 20.92
160 B02092 I WIN SECURITIES LTD 5,000 2020-08-26 0.00 20.92
161 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2025-03-17 0.00 20.92
162 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2025-10-20 0.00 20.92
163 B01246 ROCTEC SECURITIES CO LTD 5,000 2018-08-27 0.00 20.92
164 B01351 WING FUNG SECURITIES LTD 5,000 2023-09-21 0.00 20.92
165 B01328 BAN HIN SECURITIES CO LTD 3,266 2023-09-15 0.00 20.92
166 B01974 ARISTO SECURITIES LTD 2,500 2020-03-30 0.00 20.92
167 B01754 ASIA PACIFIC SECURITIES LTD 2,500 2025-03-12 0.00 20.92
168 B01282 CHELSEA SECURITIES LTD 2,500 2021-09-24 0.00 20.92
169 B01907 CHINA DEMETER SECURITIES LTD 2,500 2018-08-13 0.00 20.92
170 B01601 CSC SECURITIES (HK) LTD 2,500 2021-02-01 0.00 20.92
171 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500 2025-02-25 0.00 20.92
172 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500 2026-01-16 0.00 20.92
173 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,500 2025-08-20 0.00 20.92
174 B01705 HENIK SECURITIES LTD 2,500 2025-11-12 0.00 20.92
175 C00011 PUBLIC BANK (HONG KONG) LTD 2,500 2024-12-19 0.00 20.92
176 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500 2019-07-15 0.00 20.92
177 SEEN SIU LAM 2,500 2008-04-28 0.00 20.92
178 B01963 TFI SECURITIES AND FUTURES LTD 2,500 2024-07-09 0.00 20.92
179 B01427 TSE'S SECURITIES LTD 2,500 2022-08-04 0.00 20.92
180 B01416 VC BROKERAGE LTD 2,500 2023-06-29 0.00 20.92
181 B01794 INTERCONTINENT SECURITIES CO LTD 2,474 2020-02-26 0.00 20.92
182 B01340 LEHIN SECURITIES LTD 1,971 2025-12-29 0.00 20.92
183 B02093 UPMAX SECURITIES LTD 1,290 2026-02-02 0.00 20.92
184 C00026 CHONG HING BANK LTD 1,000 2024-12-13 0.00 20.92
185 B01769 ONE CHINA SECURITIES LTD 768 2026-02-02 0.00 20.92
186 C00111 SOCIETE GENERALE 708 2025-09-01 0.00 20.92
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 123 2026-01-15 0.00 20.92
188 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4 2014-03-07 0.00 20.92
188 Total named holdings 596,058,939 20.92
101 Unnamed Investor Partipants 33,711,751 1.18
289 Total in CCASS 629,770,690 22.11
Securities not in CCASS 2,219,161,810 77.89
Issued securities 2,848,932,500 2026-01-31 100.00

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