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 2007-07-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 177,052,042
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,922,465
3 C00010 CITIBANK N.A. 78,001,711
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,149,085
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,861,526
6 B01161 UBS SECURITIES HONG KONG LTD 5,549,201
7 C00060 THE ROYAL BANK OF SCOTLAND N.V. 4,271,832
8 B01323 DEUTSCHE SECURITIES ASIA LTD 3,250,188
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,828,771
10 B01224 MERRILL LYNCH FAR EAST LTD 2,456,715
11 B01284 HANG SENG SECURITIES LTD 2,338,694
12 C00041 OCBC BANK (HONG KONG) LTD 2,064,223
13 B01554 MACQUARIE EQUITIES (ASIA) LTD 1,907,901
14 C00042 CMB WING LUNG BANK LTD 1,697,392
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,677,583
16 C00003 THE BANK OF EAST ASIA LTD 1,668,887
17 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,507,268
18 B01555 ABN AMRO CLEARING HONG KONG LTD 1,350,563
19 C00074 DEUTSCHE BANK AG 1,082,812
20 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 994,994
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 971,200
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 915,956
23 B01762 DBS VICKERS (HONG KONG) LTD 908,353
24 B01118 EAST ASIA SECURITIES CO LTD 907,224
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 799,179
26 C00037 SHANGHAI COMMERCIAL BANK LTD 787,820
27 C00083 BANK CONSORTIUM TRUST CO LTD 750,500
28 B01121 SG SECURITIES (HK) LTD 744,810
29 C00018 HANG SENG BANK LTD 689,539
30 B01353 UOB KAY HIAN (HONG KONG) LTD 670,259
31 B01558 GOLD FUND SECURITIES CO LTD 617,500
32 B01130 BOCI SECURITIES LTD 579,099
33 C00015 DBS BANK (HONG KONG) LTD 571,761
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 550,476
35 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 507,800
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 450,421
37 B01330 NOMURA SECURITIES (HK) LTD 430,700
38 C00028 NANYANG COMMERCIAL BANK LTD 373,584
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 363,306
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 356,513
41 B01727 ICBC (ASIA) SECURITIES LTD 331,398
42 C00016 DBS BANK LTD 327,350
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 301,738
44 B01183 CHONG HING SECURITIES LTD 299,500
45 B01175 F. R. ZIMMERN LTD 296,000
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 279,500
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 279,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 250,000
49 B01272 FB SECURITIES (HONG KONG) LTD 238,850
50 C00011 PUBLIC BANK (HONG KONG) LTD 231,634
51 B01787 SOO PUI CHEN SECURITIES LTD 217,923
52 B01477 FT SECURITIES LTD 217,000
53 B01152 YU ON SECURITIES CO LTD 207,334
54 B01540 UPBEST SECURITIES CO LTD 199,000
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 191,522
56 C00026 CHONG HING BANK LTD 158,034
57 B01416 VC BROKERAGE LTD 155,000
58 C00048 CHIYU BANKING CORPORATION LTD 154,101
59 B01506 BEAR STEARNS ASIA LTD 152,295
60 B01253 STOCKWELL SECURITIES LTD 148,000
61 B01383 RICH PLEASURE SECURITIES LTD 139,500
62 C00012 DAH SING BANK LTD 133,717
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 129,181
64 B01445 VICTORY SECURITIES CO LTD 125,000
65 B01247 KWAI HUNG SECURITIES CO LTD 118,000
66 B01576 SIU ON SECURITIES LTD 110,100
67 B01137 CHOW SANG SANG SECURITIES LTD 105,500
68 C00053 AMERICAN EXPRESS BANK LTD 105,336
69 B01695 DAH SING SECURITIES LTD 98,681
70 B01252 CORPORATE BROKERS LTD 97,500
71 B01246 ROCTEC SECURITIES CO LTD 95,572
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 94,847
73 C00057 UNITED OVERSEAS BANK LTD 93,318
74 B01610 KGI ASIA LTD 92,574
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 91,659
76 B01275 SANFULL SECURITIES LTD 88,000
77 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 84,792
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 83,000
79 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 81,000
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,349
81 B01209 MASON SECURITIES LTD 79,500
82 B01294 CS WEALTH SECURITIES LTD 77,746
83 B01266 PRIME CDEX SECURITIES LTD 75,500
84 C00071 ING BANK N.V. 72,827
85 B01423 PRUDENTIAL BROKERAGE LTD 70,982
86 B01362 JOSPA INVESTMENT CO LTD 69,500
87 B01298 GET NICE SECURITIES LTD 68,000
88 B01119 CELESTIAL SECURITIES LTD 67,280
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 66,257
90 B01564 ABCI SECURITIES CO LTD 64,000
91 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 63,498
92 B01129 WOCOM SECURITIES LTD 56,503
93 B01712 WAH SANG SECURITIES LTD 55,800
94 B01584 CHIEF SECURITIES LTD 55,504
95 B01328 BAN HIN SECURITIES CO LTD 54,616
96 C00087 HUNG KAI FINANCE CO LTD 52,500
97 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,500
98 B01425 WELLFULL SECURITIES CO LTD 50,500
99 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 49,500
100 B01739 CHUNG LEE SECURITIES CO LTD 48,000
101 B01158 SOLID KING SECURITIES LTD 45,999
102 B01754 ASIA PACIFIC SECURITIES LTD 45,000
103 B01647 TRUTH SECURITIES LTD 44,500
104 B01462 MANGO FINANCIAL LTD 43,500
105 B01320 LUEN FAT SECURITIES CO LTD 43,300
106 B01150 MTF SECURITIES LTD 42,500
107 B01220 WING ON CHEONG SECURITIES CO LTD 42,000
108 B01124 CHEKIANG FIRST SECURITIES CO LTD 39,024
109 B01450 DL BROKERAGE LTD 39,000
110 B01434 BEEVEST SECURITIES LTD 35,808
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,500
112 B01420 A ONE INVESTMENT CO LTD 35,009
113 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,500
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,500
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,500
116 C00064 BNP PARIBAS 33,110
117 B01407 WIN WONG SECURITIES LTD 32,503
118 B01577 YF SECURITIES CO LTD 32,000
119 B01752 HOI SANG SECURITIES LTD 31,000
120 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000
121 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000
122 B01780 TUNG SHUN SECURITIES LTD 30,000
123 B01198 PO KAY SECURITIES & SHARES CO LTD 29,000
124 B01230 GAOYU SECURITIES LIMITED 28,000
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,500
126 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 27,139
127 B01439 TAI TAK SECURITIES (ASIA) LTD 26,000
128 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 25,500
129 B01267 WINFULL SECURITIES LTD 25,000
130 B01391 KAY YUE SECURITIES CO LTD 24,500
131 B01789 HO FUNG SHARES INVESTMENT LTD 24,023
132 B01494 AUDREY CHOW SECURITIES LTD 24,000
133 B01280 WING FAT SECURITIES LTD 24,000
134 B01324 FUNDERSTONE SECURITIES LTD 23,623
135 B01260 LAMTEX SECURITIES LTD 23,000
136 B01684 WANG ON SECURITIES LTD 22,181
137 B01740 WIN SECURITIES LTD 22,000
138 B01338 EMPEROR SECURITIES LTD 21,862
139 B01138 CLSA LTD 21,717
140 B01535 WING YEE SECURITIES CO LTD 21,500
141 B01184 QUAM SECURITIES LTD 21,164
142 B01402 PHOENIX CAPITAL SECURITIES LTD 21,000
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,500
144 B01271 HANG TAI SECURITIES LTD 19,000
145 B01217 TAIPING SECURITIES (HK) CO LTD 18,244
146 B01473 SUNNY WORLD INVESTMENT LTD 18,002
147 B01698 LUEN SING SECURITIES LTD 18,000
148 B01566 K.K.M. SECURITIES LTD 17,607
149 B01631 PLANETREE SECURITIES LTD 17,500
150 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 17,500
151 B01552 CARRIER STOCK INVESTMENT CO LTD 17,000
152 B01282 CHELSEA SECURITIES LTD 17,000
153 B01199 HANG TUNG SECURITIES LTD 17,000
154 B01588 LEI SHING HONG SECURITIES LTD 17,000
155 B01127 REORIENT FINANCIAL MARKETS LTD 17,000
156 B01796 SOO PEI SHAO & CO LTD 17,000
157 B01166 KING FOOK SECURITIES CO LTD 16,500
158 B01709 RPS INVESTMENT LTD 16,500
159 B01483 BULLISH SECURITIES LTD 16,000
160 B01597 TIMES SECURITIES CO LTD 16,000
161 B01769 ONE CHINA SECURITIES LTD 15,280
162 B01401 MEGABASE SECURITIES LTD 15,000
163 B01795 RAFFAELLO SECURITIES (HK) LTD 15,000
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,543
165 B01392 TAIFAIR SECURITIES LTD 14,500
166 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,500
167 B01749 TANG KEE SECURITIES LTD 14,000
168 B01343 CELETIO INVESTMENTS LTD 13,000
169 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 13,000
170 B01686 FIRST SHANGHAI SECURITIES LTD 13,000
171 B01706 MAN HON YEUNG SECURITIES LTD 13,000
172 B01290 SPS SECURITIES LTD 13,000
173 B01373 CHRISTFUND SECURITIES LTD 12,808
174 B01438 KINGSTON SECURITIES LTD 12,600
175 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 12,000
176 B01078 STANDARD CHARTERED SECURITIES 12,000
177 B01341 TUNG TAI SECURITIES CO LTD 12,000
178 B01340 LEHIN SECURITIES LTD 11,961
179 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 11,820
180 B01289 SOUTH CHINA SECURITIES LTD 11,726
181 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,688
182 B01212 HENYEP SECURITIES LTD 11,500
183 B01123 HING WONG SECURITIES LTD 11,500
184 B01651 MING HON SECURITIES LTD 11,500
185 B01213 MONEYMORE SECURITIES LTD 11,500
186 B01599 POLARIS SECURITIES (HONG KONG) LTD 11,500
187 B01292 ALPHA SECURITIES CO LTD 11,000
188 B01759 WINLAND WEALTH MANAGEMENT LTD 11,000
189 B01443 YING WAH SECURITIES CO LTD 10,500
190 B01481 NEW REGION SECURITIES CO LTD 10,105
191 B01776 AIF SECURITIES LTD 10,000
192 B01636 BUSINESS SECURITIES LTD 10,000
193 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 10,000
194 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
195 B01538 MORTON SECURITIES LTD 10,000
196 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
197 B01604 WANHAI SECURITIES (HK) LTD 10,000
198 B01778 UNITED WORLD ONLINE LTD 9,500
199 B01632 WAI FAT SECURITIES LTD 9,500
200 B01678 GLS SECURITIES LTD 9,000
201 B01567 PRIME SECURITIES LTD 9,000
202 B01326 KING SUN SECURITIES LTD 8,553
203 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
204 B01803 RICH BAY SECURITIES LTD 8,500
205 B01389 ZHONGRONG PT SECURITIES LTD 8,005
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
207 B01570 GOLDENWAY SECURITIES CO LTD 8,000
208 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
209 B01433 HING WAI ALLIED SECURITIES LTD 8,000
210 B01350 S. W. WOO & CO LTD 8,000
211 B01646 TAI NING STOCK CO LTD 8,000
212 B01356 DELTA ASIA SECURITIES LTD 7,500
213 B01696 HANTEC SECURITIES CO LTD 7,500
214 B01509 UNICORN SECURITIES CO LTD 7,500
215 B01528 EAA SECURITIES LTD 7,000
216 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
217 B01664 ROOFER SECURITIES LTD 7,000
218 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,500
219 B01511 TAT LEE SECURITIES CO LTD 6,500
220 B01724 RAMON INVESTMENT CO LTD 6,260
221 B01790 YIELDFUL SECURITIES LTD 6,050
222 B01714 HEAD & SHOULDERS SECURITIES LTD 6,008
223 B01673 FULBRIGHT SECURITIES LTD 6,000
224 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 6,000
225 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
226 B01638 KILMOREY SECURITIES LTD 6,000
227 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
229 B01258 CHINA POINT STOCK BROKERS LTD 5,500
230 B01173 RIFA SECURITIES LTD 5,500
231 B01415 TARZAN STOCK & SHARES LTD 5,500
232 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000
233 B01522 CHUANGS & CO LTD 5,000
234 B01550 HUAYU SECURITIES LTD 5,000
235 B01387 LUEN HING SECURITIES LTD 5,000
236 B01607 RHB SECURITIES HONG KONG LTD 5,000
237 B01797 SZEHOPE SECURITIES CO LTD 5,000
238 B01569 TANG PING KONG LTD 5,000
239 B01351 WING FUNG SECURITIES LTD 5,000
240 B01141 FE SECURITIES LTD 4,526
241 B01662 BOKHARY SECURITIES LTD 4,500
242 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,500
243 B01773 TOYO SECURITIES ASIA LTD 4,500
244 B01671 AEVITAS SECURITIES LTD 4,000
245 B01606 EWARTON SECURITIES LTD 4,000
246 B01721 HUA NAN SECURITIES (HK) LTD 4,000
247 B01615 KAM FAI SECURITIES CO LTD 4,000
248 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
249 B01547 KWOK HING SECURITIES LTD 4,000
250 B01297 ONSHINE SECURITIES LTD 4,000
251 B01679 TAI FUNG SECURITIES LTD 4,000
252 B01669 FIRST SECURITIES (HK) LTD 3,500
253 B01531 LAU & CO LTD 3,500
254 B01457 MARS SECURITIES CO LTD 3,500
255 B01421 ONEPLATFORM SECURITIES LTD 3,500
256 B01559 WISETRADE SECURITIES LTD 3,500
257 B01444 YUEXING SECURITIES COMPANY LTD 3,500
258 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
259 B01575 MASTER TRADEMORE SECURITIES LTD 3,011
260 B01455 NATIONAL RESOURCES SECURITIES LTD 3,002
261 B01414 EVERHOT SECURITIES LTD 3,000
262 B01470 HUNG SING SECURITIES LTD 3,000
263 B01650 KAM LUEN SECURITIES LTD 3,000
264 B01766 MUSHK LTD 3,000
265 B01765 PROMISING SECURITIES CO LTD 3,000
266 B01700 REALINK FINANCIAL TRADE LTD 3,000
267 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000
268 B01472 SUN GROWTH SECURITIES LTD 2,538
269 B01277 BRADBURY SECURITIES LTD 2,500
270 B01743 CEPA ALLIANCE SECURITIES LTD 2,500
271 B01385 FAIRWIN BROKING LTD 2,500
272 B01459 IFAST SECURITIES (HK) LTD 2,500
273 B01645 SELINA & CO LTD 2,500
274 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,500
275 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,040
276 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
277 B01329 BLOOMYEARS LTD 2,000
278 B01691 GREATER CHINA SECURITIES LTD 2,000
279 B01661 HERMES SECURITIES LTD 2,000
280 B01469 KAISER SECURITIES LTD 2,000
281 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
282 B01308 M&F ASSET MANAGEMENT LTD 2,000
283 B01296 MONTGOMERY SECURITIES LTD 2,000
284 B01782 SEAGA INTERNATIONAL LTD 2,000
285 B01788 SUNRISE SECURITIES LTD 2,000
286 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
287 B01238 TAI YIP STOCK CO LTD 2,000
288 B01609 WILBY SECURITIES LTD 2,000
289 B01546 WO FUNG SECURITIES CO LTD 2,000
290 B01460 BERICH BROKERAGE LTD 1,763
291 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
292 B01702 BLACK MARBLE SECURITIES LTD 1,500
293 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
294 B01659 CHEER UNION SECURITIES LTD 1,500
295 B01417 CHEE TAK SECURITIES LTD 1,500
296 B01601 CSC SECURITIES (HK) LTD 1,500
297 B01519 GOOD HARVEST SECURITIES CO LTD 1,500
298 B01463 KGI WEALTH MANAGEMENT LTD 1,500
299 B01427 TSE'S SECURITIES LTD 1,500
300 B01633 ENLIGHTEN SECURITIES LTD 1,000
301 B01666 GLORY SUN SECURITIES LTD 1,000
302 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
303 B01705 HENIK SECURITIES LTD 1,000
304 B01440 HOU TAK SECURITIES LTD 1,000
305 B01751 IMAGI BROKERAGE LTD 1,000
306 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
307 B01767 NEW GALA SECURITIES CO LTD 1,000
308 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
309 B01580 OSHIDORI SECURITIES LTD 1,000
310 B01585 SINO GRADE SECURITIES LTD 1,000
311 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
312 B01410 WINGS SECURITIES (HK) LTD 1,000
313 B01665 WINSOME STOCK CO LTD 1,000
314 B01493 YARDLEY SECURITIES LTD 1,000
315 B01426 YEE FAT SECURITIES CO LTD 1,000
316 B01375 AVEREST CAPITAL LTD 936
317 B01521 CHAN NGOK MING SECURITIES LTD 500
318 B01346 CHINA PACIFIC SECURITIES LTD 500
319 B01756 CHINA SKY SECURITIES LTD 500
320 B01466 DAOKOU SECURITIES LTD 500
321 B01530 FULLJET SECURITIES LTD 500
322 B01821 GETTA SECURITIES LTD 500
323 B01524 GOLDEN HILL INVESTMENT CO LTD 500
324 B01492 KAM WAH SECURITIES LTD 500
325 B01643 LAI PO HUNG & CO LTD 500
326 B01520 NORTH SEA SECURITIES LTD 500
327 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
328 B01648 STELLAR SECURITIES LTD 500
329 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
330 B01732 WINTECH SECURITIES LTD 500
331 B01768 WINTONE SECURITIES LTD 500
332 B01551 YUE XIU SECURITIES CO LTD 500
333 B01404 HONG KONG STOCK LINK SECURITIES LTD 300
334 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
335 B01227 HOORAY SECURITIES LTD 3

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