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 2008-01-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 419,673,222
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 128,562,875
3 C00010 CITIBANK N.A. 91,716,155
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,415,173
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,200,520
6 C00033 BANK OF CHINA (HONG KONG) LTD 8,483,760
7 B01323 DEUTSCHE SECURITIES ASIA LTD 3,925,705
8 C00060 THE ROYAL BANK OF SCOTLAND N.V. 3,812,800
9 B01224 MERRILL LYNCH FAR EAST LTD 3,764,003
10 B01161 UBS SECURITIES HONG KONG LTD 3,448,963
11 C00018 HANG SENG BANK LTD 2,555,965
12 C00041 OCBC BANK (HONG KONG) LTD 1,751,987
13 B01284 HANG SENG SECURITIES LTD 1,744,262
14 C00003 THE BANK OF EAST ASIA LTD 1,701,637
15 C00042 CMB WING LUNG BANK LTD 1,694,392
16 B01078 STANDARD CHARTERED SECURITIES 1,593,810
17 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,545,062
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,404,722
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,150,294
20 C00074 DEUTSCHE BANK AG 1,119,112
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 874,705
22 B01121 SG SECURITIES (HK) LTD 843,676
23 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 828,805
24 B01555 ABN AMRO CLEARING HONG KONG LTD 824,597
25 B01762 DBS VICKERS (HONG KONG) LTD 766,265
26 C00037 SHANGHAI COMMERCIAL BANK LTD 703,901
27 B01353 UOB KAY HIAN (HONG KONG) LTD 689,259
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 652,068
29 B01118 EAST ASIA SECURITIES CO LTD 639,500
30 C00083 BANK CONSORTIUM TRUST CO LTD 628,500
31 B01554 MACQUARIE EQUITIES (ASIA) LTD 576,104
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 508,394
33 C00015 DBS BANK (HONG KONG) LTD 467,607
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 444,911
35 B01558 GOLD FUND SECURITIES CO LTD 430,500
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 341,013
37 B01376 PUBLIC SECURITIES LTD 339,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 337,853
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 328,500
40 C00011 PUBLIC BANK (HONG KONG) LTD 316,634
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 302,806
42 C00016 DBS BANK LTD 279,540
43 B01130 BOCI SECURITIES LTD 278,119
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 274,500
45 B01175 F. R. ZIMMERN LTD 267,000
46 B01509 UNICORN SECURITIES CO LTD 249,500
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 245,022
48 B01506 BEAR STEARNS ASIA LTD 231,145
49 C00028 NANYANG COMMERCIAL BANK LTD 219,541
50 B01183 CHONG HING SECURITIES LTD 201,035
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 199,741
52 B01272 FB SECURITIES (HONG KONG) LTD 198,331
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 182,167
54 B01727 ICBC (ASIA) SECURITIES LTD 179,725
55 B01150 MTF SECURITIES LTD 177,500
56 C00026 CHONG HING BANK LTD 158,034
57 B01324 FUNDERSTONE SECURITIES LTD 146,623
58 B01477 FT SECURITIES LTD 144,000
59 B01152 YU ON SECURITIES CO LTD 139,334
60 C00012 DAH SING BANK LTD 131,727
61 C00048 CHIYU BANKING CORPORATION LTD 128,101
62 B01576 SIU ON SECURITIES LTD 115,600
63 B01247 KWAI HUNG SECURITIES CO LTD 114,000
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 110,964
65 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 110,000
66 B01695 DAH SING SECURITIES LTD 106,181
67 B01246 ROCTEC SECURITIES CO LTD 105,072
68 B01445 VICTORY SECURITIES CO LTD 104,000
69 B01787 SOO PUI CHEN SECURITIES LTD 100,923
70 B01610 KGI ASIA LTD 99,574
71 B01137 CHOW SANG SANG SECURITIES LTD 93,000
72 B01252 CORPORATE BROKERS LTD 91,000
73 B01416 VC BROKERAGE LTD 91,000
74 B01330 NOMURA SECURITIES (HK) LTD 86,700
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 83,757
76 B01362 JOSPA INVESTMENT CO LTD 77,500
77 C00053 AMERICAN EXPRESS BANK LTD 77,336
78 B01294 CS WEALTH SECURITIES LTD 75,246
79 C00057 UNITED OVERSEAS BANK LTD 74,318
80 B01266 PRIME CDEX SECURITIES LTD 73,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,736
82 B01129 WOCOM SECURITIES LTD 69,003
83 B01119 CELESTIAL SECURITIES LTD 68,780
84 C00071 ING BANK N.V. 68,397
85 B01138 CLSA LTD 66,001
86 B01564 ABCI SECURITIES CO LTD 66,000
87 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 62,342
88 B01328 BAN HIN SECURITIES CO LTD 56,116
89 B01423 PRUDENTIAL BROKERAGE LTD 55,982
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,349
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 53,500
92 B01712 WAH SANG SECURITIES LTD 53,300
93 C00087 HUNG KAI FINANCE CO LTD 52,500
94 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 50,000
95 B01797 SZEHOPE SECURITIES CO LTD 49,000
96 B01462 MANGO FINANCIAL LTD 47,000
97 B01292 ALPHA SECURITIES CO LTD 41,000
98 B01425 WELLFULL SECURITIES CO LTD 40,500
99 B01209 MASON SECURITIES LTD 39,000
100 B01540 UPBEST SECURITIES CO LTD 39,000
101 B01253 STOCKWELL SECURITIES LTD 38,000
102 B01577 YF SECURITIES CO LTD 37,500
103 B01647 TRUTH SECURITIES LTD 36,500
104 B01584 CHIEF SECURITIES LTD 36,004
105 B01373 CHRISTFUND SECURITIES LTD 33,308
106 B01684 WANG ON SECURITIES LTD 33,181
107 C00064 BNP PARIBAS 33,110
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,500
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
110 B01592 PLATINUM BROKING CO LTD 30,000
111 B01158 SOLID KING SECURITIES LTD 29,999
112 B01662 BOKHARY SECURITIES LTD 28,500
113 B01522 CHUANGS & CO LTD 28,000
114 B01641 FULL WIN SECURITIES LTD 28,000
115 B01420 A ONE INVESTMENT CO LTD 27,009
116 B01466 DAOKOU SECURITIES LTD 27,000
117 B01338 EMPEROR SECURITIES LTD 25,362
118 B01391 KAY YUE SECURITIES CO LTD 24,282
119 B01450 DL BROKERAGE LTD 24,000
120 B01220 WING ON CHEONG SECURITIES CO LTD 24,000
121 B01494 AUDREY CHOW SECURITIES LTD 23,500
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,043
123 B01752 HOI SANG SECURITIES LTD 23,000
124 B01789 HO FUNG SHARES INVESTMENT LTD 21,900
125 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,500
126 B01651 MING HON SECURITIES LTD 20,500
127 B01267 WINFULL SECURITIES LTD 20,500
128 B01588 LEI SHING HONG SECURITIES LTD 20,000
129 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 19,139
130 B01320 LUEN FAT SECURITIES CO LTD 18,500
131 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,262
132 B01275 SANFULL SECURITIES LTD 18,000
133 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 17,500
134 B01280 WING FAT SECURITIES LTD 17,500
135 B01141 FE SECURITIES LTD 17,026
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 17,000
137 B01473 SUNNY WORLD INVESTMENT LTD 16,002
138 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,500
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,500
141 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 15,500
142 B01298 GET NICE SECURITIES LTD 15,500
143 B01769 ONE CHINA SECURITIES LTD 15,345
144 B01552 CARRIER STOCK INVESTMENT CO LTD 15,000
145 B01123 HING WONG SECURITIES LTD 15,000
146 B01698 LUEN SING SECURITIES LTD 15,000
147 B01402 PHOENIX CAPITAL SECURITIES LTD 15,000
148 B01740 WIN SECURITIES LTD 15,000
149 B01535 WING YEE SECURITIES CO LTD 14,500
150 B01443 YING WAH SECURITIES CO LTD 14,000
151 B01706 MAN HON YEUNG SECURITIES LTD 13,500
152 B01778 UNITED WORLD ONLINE LTD 13,500
153 B01217 TAIPING SECURITIES (HK) CO LTD 13,244
154 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,000
155 B01184 QUAM SECURITIES LTD 13,000
156 B01415 TARZAN STOCK & SHARES LTD 13,000
157 B01438 KINGSTON SECURITIES LTD 12,600
158 B01127 REORIENT FINANCIAL MARKETS LTD 12,551
159 B01198 PO KAY SECURITIES & SHARES CO LTD 12,500
160 B01401 MEGABASE SECURITIES LTD 12,000
161 B01392 TAIFAIR SECURITIES LTD 12,000
162 B01444 YUEXING SECURITIES COMPANY LTD 12,000
163 B01483 BULLISH SECURITIES LTD 11,500
164 B01213 MONEYMORE SECURITIES LTD 11,500
165 B01434 BEEVEST SECURITIES LTD 11,308
166 B01566 K.K.M. SECURITIES LTD 11,107
167 B01739 CHUNG LEE SECURITIES CO LTD 10,500
168 B01166 KING FOOK SECURITIES CO LTD 10,500
169 B01607 RHB SECURITIES HONG KONG LTD 10,500
170 B01341 TUNG TAI SECURITIES CO LTD 10,500
171 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000
172 B01606 EWARTON SECURITIES LTD 10,000
173 B01570 GOLDENWAY SECURITIES CO LTD 10,000
174 B01199 HANG TUNG SECURITIES LTD 10,000
175 B01550 HUAYU SECURITIES LTD 10,000
176 B01538 MORTON SECURITIES LTD 10,000
177 B01796 SOO PEI SHAO & CO LTD 10,000
178 B01772 TENSANT SECURITIES LTD 10,000
179 B01780 TUNG SHUN SECURITIES LTD 10,000
180 B01351 WING FUNG SECURITIES LTD 10,000
181 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
182 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
183 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,847
184 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 9,500
185 B01678 GLS SECURITIES LTD 9,000
186 B01433 HING WAI ALLIED SECURITIES LTD 9,000
187 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,688
188 B01702 BLACK MARBLE SECURITIES LTD 8,500
189 B01696 HANTEC SECURITIES CO LTD 8,500
190 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
191 B01271 HANG TAI SECURITIES LTD 8,000
192 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
193 B01492 KAM WAH SECURITIES LTD 8,000
194 B01700 REALINK FINANCIAL TRADE LTD 8,000
195 B01788 SUNRISE SECURITIES LTD 8,000
196 B01350 S. W. WOO & CO LTD 8,000
197 B01749 TANG KEE SECURITIES LTD 8,000
198 B01340 LEHIN SECURITIES LTD 7,685
199 B01289 SOUTH CHINA SECURITIES LTD 7,557
200 B01326 KING SUN SECURITIES LTD 7,553
201 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535
202 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320
203 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,000
204 B01643 LAI PO HUNG & CO LTD 7,000
205 B01297 ONSHINE SECURITIES LTD 7,000
206 B01839 RABO BROKERAGE HK LTD 7,000
207 B01731 SHUN HENG SECURITIES LTD 7,000
208 B01632 WAI FAT SECURITIES LTD 7,000
209 B01803 RICH BAY SECURITIES LTD 6,839
210 B01389 ZHONGRONG PT SECURITIES LTD 6,505
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,500
212 B01212 HENYEP SECURITIES LTD 6,500
213 B01264 MIB SECURITIES (HONG KONG) LTD 6,500
214 B01646 TAI NING STOCK CO LTD 6,500
215 B01773 TOYO SECURITIES ASIA LTD 6,500
216 B01659 CHEER UNION SECURITIES LTD 6,000
217 B01356 DELTA ASIA SECURITIES LTD 6,000
218 B01230 GAOYU SECURITIES LIMITED 6,000
219 B01631 PLANETREE SECURITIES LTD 6,000
220 B01569 TANG PING KONG LTD 6,000
221 B01724 RAMON INVESTMENT CO LTD 5,760
222 B01615 KAM FAI SECURITIES CO LTD 5,500
223 B01290 SPS SECURITIES LTD 5,500
224 B01633 ENLIGHTEN SECURITIES LTD 5,000
225 B01414 EVERHOT SECURITIES LTD 5,000
226 B01440 HOU TAK SECURITIES LTD 5,000
227 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
228 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
229 B01383 RICH PLEASURE SECURITIES LTD 5,000
230 B01645 SELINA & CO LTD 5,000
231 B01472 SUN GROWTH SECURITIES LTD 5,000
232 B01679 TAI FUNG SECURITIES LTD 5,000
233 B01582 THING ON SECURITIES LTD 5,000
234 B01604 WANHAI SECURITIES (HK) LTD 5,000
235 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000
236 B01559 WISETRADE SECURITIES LTD 5,000
237 B01460 BERICH BROKERAGE LTD 4,763
238 C00067 THE BANK OF NOVA SCOTIA 4,686
239 B01421 ONEPLATFORM SECURITIES LTD 4,539
240 B01258 CHINA POINT STOCK BROKERS LTD 4,500
241 B01547 KWOK HING SECURITIES LTD 4,500
242 B01795 RAFFAELLO SECURITIES (HK) LTD 4,500
243 B01671 AEVITAS SECURITIES LTD 4,000
244 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
245 B01470 HUNG SING SECURITIES LTD 4,000
246 B01463 KGI WEALTH MANAGEMENT LTD 4,000
247 B01531 LAU & CO LTD 4,000
248 B01387 LUEN HING SECURITIES LTD 4,000
249 B01567 PRIME SECURITIES LTD 4,000
250 B01481 NEW REGION SECURITIES CO LTD 3,605
251 B01761 KO'S BROTHER SECURITIES CO LTD 3,500
252 B01457 MARS SECURITIES CO LTD 3,500
253 B01837 ETRADE SECURITIES (HONG KONG) LTD 3,349
254 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,300
255 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
256 B01343 CELETIO INVESTMENTS LTD 3,000
257 B01385 FAIRWIN BROKING LTD 3,000
258 B01721 HUA NAN SECURITIES (HK) LTD 3,000
259 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,000
260 B01766 MUSHK LTD 3,000
261 B01173 RIFA SECURITIES LTD 3,000
262 B01551 YUE XIU SECURITIES CO LTD 2,777
263 B01575 MASTER TRADEMORE SECURITIES LTD 2,511
264 B01714 HEAD & SHOULDERS SECURITIES LTD 2,508
265 B01776 AIF SECURITIES LTD 2,500
266 B01282 CHELSEA SECURITIES LTD 2,500
267 B01459 IFAST SECURITIES (HK) LTD 2,500
268 B01469 KAISER SECURITIES LTD 2,500
269 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,500
270 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,040
271 B01329 BLOOMYEARS LTD 2,000
272 B01636 BUSINESS SECURITIES LTD 2,000
273 B01809 CHINA SYSTEM SECURITIES LTD 2,000
274 B01500 D.J. SECURITIES LTD 2,000
275 B01666 GLORY SUN SECURITIES LTD 2,000
276 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
277 B01661 HERMES SECURITIES LTD 2,000
278 B01308 M&F ASSET MANAGEMENT LTD 2,000
279 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,000
280 B01765 PROMISING SECURITIES CO LTD 2,000
281 B01664 ROOFER SECURITIES LTD 2,000
282 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
283 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
284 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
285 B01455 NATIONAL RESOURCES SECURITIES LTD 1,502
286 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
287 B01514 KARL-THOMSON SECURITIES CO LTD 1,500
288 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
289 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
290 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,500
291 B01609 WILBY SECURITIES LTD 1,500
292 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,498
293 B01790 YIELDFUL SECURITIES LTD 1,050
294 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,000
295 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
296 B01346 CHINA PACIFIC SECURITIES LTD 1,000
297 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000
298 B01528 EAA SECURITIES LTD 1,000
299 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
300 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
301 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
302 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
303 B01831 NERICO BROTHERS LTD 1,000
304 B01750 POLARIS CAPITAL (ASIA) LTD 1,000
305 B01709 RPS INVESTMENT LTD 1,000
306 B01782 SEAGA INTERNATIONAL LTD 1,000
307 B01238 TAI YIP STOCK CO LTD 1,000
308 B01597 TIMES SECURITIES CO LTD 1,000
309 B01814 WELL LINK SECURITIES LTD 1,000
310 B01410 WINGS SECURITIES (HK) LTD 1,000
311 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
312 B01665 WINSOME STOCK CO LTD 1,000
313 B01732 WINTECH SECURITIES LTD 1,000
314 B01375 AVEREST CAPITAL LTD 936
315 B01756 CHINA SKY SECURITIES LTD 500
316 B01601 CSC SECURITIES (HK) LTD 500
317 B01530 FULLJET SECURITIES LTD 500
318 B01725 GT CAPITAL LTD 500
319 B01638 KILMOREY SECURITIES LTD 500
320 B01767 NEW GALA SECURITIES CO LTD 500
321 B01510 ORIENTAL PATRON SECURITIES LTD 500
322 B01580 OSHIDORI SECURITIES LTD 500
323 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
324 B01585 SINO GRADE SECURITIES LTD 500
325 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
326 B01680 SUCCESS SECURITIES LTD 500
327 B01342 WAH THAI SECURITIES LTD 500
328 B01546 WO FUNG SECURITIES CO LTD 500
329 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
330 B01227 HOORAY SECURITIES LTD 3
331 B01407 WIN WONG SECURITIES LTD 3

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