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 2010-07-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 364,117,945
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 128,013,378
3 C00010 CITIBANK N.A. 75,240,389
4 C00093 BNP PARIBAS 28,877,634
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,200,184
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,543,808
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,029,436
8 B01284 HANG SENG SECURITIES LTD 3,274,583
9 C00003 THE BANK OF EAST ASIA LTD 2,103,524
10 C00041 OCBC BANK (HONG KONG) LTD 2,056,716
11 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,842,757
12 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,804,271
13 C00074 DEUTSCHE BANK AG 1,770,946
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,716,742
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,707,817
16 B01323 DEUTSCHE SECURITIES ASIA LTD 1,619,947
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,401,299
18 B01224 MERRILL LYNCH FAR EAST LTD 1,316,022
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,248,603
20 B01762 DBS VICKERS (HONG KONG) LTD 1,133,893
21 C00042 CMB WING LUNG BANK LTD 977,293
22 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 956,883
23 B01121 SG SECURITIES (HK) LTD 846,284
24 C00018 HANG SENG BANK LTD 801,443
25 B01376 PUBLIC SECURITIES LTD 790,000
26 B01477 FT SECURITIES LTD 779,908
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 770,945
28 B01118 EAST ASIA SECURITIES CO LTD 769,892
29 B01130 BOCI SECURITIES LTD 762,187
30 B01353 UOB KAY HIAN (HONG KONG) LTD 637,944
31 B01077 MACQUARIE CAPITAL SECURITIES LTD 617,020
32 C00083 BANK CONSORTIUM TRUST CO LTD 533,000
33 B01555 ABN AMRO CLEARING HONG KONG LTD 527,353
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 520,089
35 C00015 DBS BANK (HONG KONG) LTD 513,460
36 C00028 NANYANG COMMERCIAL BANK LTD 505,804
37 B01727 ICBC (ASIA) SECURITIES LTD 459,446
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 452,558
39 B01787 SOO PUI CHEN SECURITIES LTD 447,423
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 441,793
41 B01183 CHONG HING SECURITIES LTD 372,712
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 351,821
43 B01272 FB SECURITIES (HONG KONG) LTD 345,551
44 B01175 F. R. ZIMMERN LTD 333,500
45 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 289,220
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 283,306
47 B01558 GOLD FUND SECURITIES CO LTD 262,500
48 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 259,404
49 C00016 DBS BANK LTD 255,975
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 249,454
51 C00026 CHONG HING BANK LTD 204,034
52 C00011 PUBLIC BANK (HONG KONG) LTD 199,980
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 199,347
54 B01253 STOCKWELL SECURITIES LTD 195,500
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 173,500
56 B01577 YF SECURITIES CO LTD 157,000
57 B01324 FUNDERSTONE SECURITIES LTD 145,123
58 B01247 KWAI HUNG SECURITIES CO LTD 128,500
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,306
60 B01267 WINFULL SECURITIES LTD 128,000
61 B01576 SIU ON SECURITIES LTD 126,600
62 C00048 CHIYU BANKING CORPORATION LTD 125,601
63 B01246 ROCTEC SECURITIES CO LTD 125,072
64 B01695 DAH SING SECURITIES LTD 120,211
65 B01330 NOMURA SECURITIES (HK) LTD 113,888
66 B01129 WOCOM SECURITIES LTD 113,557
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 107,000
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 95,797
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 95,500
71 B01610 KGI ASIA LTD 89,574
72 B01294 CS WEALTH SECURITIES LTD 84,246
73 B01150 MTF SECURITIES LTD 82,800
74 B01266 PRIME CDEX SECURITIES LTD 79,500
75 B01584 CHIEF SECURITIES LTD 79,075
76 C00091 BANK OF SINGAPORE LTD 76,143
77 C00057 UNITED OVERSEAS BANK LTD 75,318
78 B01264 MIB SECURITIES (HONG KONG) LTD 72,000
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,500
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,075
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 67,813
82 B01509 UNICORN SECURITIES CO LTD 67,500
83 B01423 PRUDENTIAL BROKERAGE LTD 65,482
84 C00064 BNP PARIBAS 64,261
85 B01161 UBS SECURITIES HONG KONG LTD 63,000
86 B01209 MASON SECURITIES LTD 57,000
87 B01137 CHOW SANG SANG SECURITIES LTD 56,000
88 B01328 BAN HIN SECURITIES CO LTD 55,616
89 B01651 MING HON SECURITIES LTD 53,000
90 B01712 WAH SANG SECURITIES LTD 52,800
91 C00087 HUNG KAI FINANCE CO LTD 52,500
92 B01318 OKASAN INTERNATIONAL (ASIA) LTD 52,500
93 B01152 YU ON SECURITIES CO LTD 51,885
94 B01564 ABCI SECURITIES CO LTD 51,000
95 B01383 RICH PLEASURE SECURITIES LTD 51,000
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 49,500
97 B01439 TAI TAK SECURITIES (ASIA) LTD 49,000
98 B01631 PLANETREE SECURITIES LTD 47,500
99 B01420 A ONE INVESTMENT CO LTD 47,009
100 C00012 DAH SING BANK LTD 46,167
101 B01119 CELESTIAL SECURITIES LTD 44,780
102 B01275 SANFULL SECURITIES LTD 41,500
103 B01416 VC BROKERAGE LTD 41,500
104 B01425 WELLFULL SECURITIES CO LTD 40,500
105 B01220 WING ON CHEONG SECURITIES CO LTD 38,028
106 B01362 JOSPA INVESTMENT CO LTD 37,500
107 B01217 TAIPING SECURITIES (HK) CO LTD 36,744
108 B01320 LUEN FAT SECURITIES CO LTD 36,000
109 B01607 RHB SECURITIES HONG KONG LTD 35,871
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,500
111 B01252 CORPORATE BROKERS LTD 34,000
112 B01470 HUNG SING SECURITIES LTD 34,000
113 B01647 TRUTH SECURITIES LTD 34,000
114 B01494 AUDREY CHOW SECURITIES LTD 33,000
115 B01198 PO KAY SECURITIES & SHARES CO LTD 32,500
116 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,308
117 B01127 REORIENT FINANCIAL MARKETS LTD 30,500
118 B01466 DAOKOU SECURITIES LTD 29,500
119 B01740 WIN SECURITIES LTD 29,000
120 B01698 LUEN SING SECURITIES LTD 28,500
121 B01837 ETRADE SECURITIES (HONG KONG) LTD 28,007
122 B01599 POLARIS SECURITIES (HONG KONG) LTD 28,000
123 B01679 TAI FUNG SECURITIES LTD 25,500
124 B01588 LEI SHING HONG SECURITIES LTD 25,000
125 B01415 TARZAN STOCK & SHARES LTD 25,000
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,500
127 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,500
128 B01340 LEHIN SECURITIES LTD 24,054
129 B01271 HANG TAI SECURITIES LTD 23,000
130 B01685 ARK SECURITIES (HONG KONG) LTD 22,000
131 B01434 BEEVEST SECURITIES LTD 21,308
132 B01460 BERICH BROKERAGE LTD 21,263
133 B01684 WANG ON SECURITIES LTD 21,181
134 B01230 GAOYU SECURITIES LIMITED 21,000
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,000
136 B01546 WO FUNG SECURITIES CO LTD 21,000
137 B01300 OCBC SECURITIES (HONG KONG) LTD 20,500
138 B01540 UPBEST SECURITIES CO LTD 20,500
139 B01298 GET NICE SECURITIES LTD 20,000
140 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 19,000
141 B01450 DL BROKERAGE LTD 19,000
142 B01724 RAMON INVESTMENT CO LTD 18,760
143 B01706 MAN HON YEUNG SECURITIES LTD 18,500
144 B01338 EMPEROR SECURITIES LTD 18,362
145 B01769 ONE CHINA SECURITIES LTD 18,199
146 B01433 HING WAI ALLIED SECURITIES LTD 18,000
147 B01123 HING WONG SECURITIES LTD 18,000
148 B01550 HUAYU SECURITIES LTD 18,000
149 B01796 SOO PEI SHAO & CO LTD 18,000
150 B01522 CHUANGS & CO LTD 17,500
151 B01280 WING FAT SECURITIES LTD 17,500
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,500
153 B01831 NERICO BROTHERS LTD 17,000
154 B01803 RICH BAY SECURITIES LTD 17,000
155 B01138 CLSA LTD 16,501
156 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,500
157 B01535 WING YEE SECURITIES CO LTD 16,500
158 B01566 K.K.M. SECURITIES LTD 16,107
159 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000
160 B01401 MEGABASE SECURITIES LTD 16,000
161 B01759 WINLAND WEALTH MANAGEMENT LTD 15,534
162 B01483 BULLISH SECURITIES LTD 15,500
163 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 15,500
164 B01292 ALPHA SECURITIES CO LTD 15,000
165 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
166 B01752 HOI SANG SECURITIES LTD 15,000
167 B01166 KING FOOK SECURITIES CO LTD 15,000
168 B01289 SOUTH CHINA SECURITIES LTD 14,706
169 B01141 FE SECURITIES LTD 14,526
170 B01184 QUAM SECURITIES LTD 14,500
171 B01531 LAU & CO LTD 13,500
172 B01462 MANGO FINANCIAL LTD 13,500
173 B01538 MORTON SECURITIES LTD 12,500
174 B01778 UNITED WORLD ONLINE LTD 12,500
175 B01351 WING FUNG SECURITIES LTD 12,500
176 B01438 KINGSTON SECURITIES LTD 11,600
177 B01606 EWARTON SECURITIES LTD 11,500
178 B01428 HIP HING SECURITIES LTD 11,500
179 B01445 VICTORY SECURITIES CO LTD 11,500
180 B01373 CHRISTFUND SECURITIES LTD 11,308
181 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 11,040
182 B01356 DELTA ASIA SECURITIES LTD 11,000
183 B01391 KAY YUE SECURITIES CO LTD 11,000
184 B01525 KEE CHEONG SECURITIES CO LTD 11,000
185 B01213 MONEYMORE SECURITIES LTD 11,000
186 B01350 S. W. WOO & CO LTD 11,000
187 B01709 RPS INVESTMENT LTD 10,968
188 B01739 CHUNG LEE SECURITIES CO LTD 10,500
189 B01173 RIFA SECURITIES LTD 10,500
190 B01543 KWONG FAT HONG (SECURITIES) LTD 10,043
191 B01678 GLS SECURITIES LTD 10,000
192 B01772 TENSANT SECURITIES LTD 10,000
193 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,500
194 B01346 CHINA PACIFIC SECURITIES LTD 9,500
195 B01547 KWOK HING SECURITIES LTD 9,500
196 B01144 TAK FUNG SHARES INVESTMENT CO LTD 9,188
197 B01636 BUSINESS SECURITIES LTD 9,000
198 B01585 SINO GRADE SECURITIES LTD 9,000
199 B01749 TANG KEE SECURITIES LTD 9,000
200 B01341 TUNG TAI SECURITIES CO LTD 9,000
201 B01343 CELETIO INVESTMENTS LTD 8,500
202 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
203 B01290 SPS SECURITIES LTD 8,000
204 B01569 TANG PING KONG LTD 8,000
205 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,730
206 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535
207 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 7,500
208 B01259 FAIR EAGLE SECURITIES CO LTD 7,500
209 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320
210 B01326 KING SUN SECURITIES LTD 7,053
211 B01282 CHELSEA SECURITIES LTD 7,000
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000
213 B01664 ROOFER SECURITIES LTD 7,000
214 B01646 TAI NING STOCK CO LTD 7,000
215 B01632 WAI FAT SECURITIES LTD 7,000
216 B01551 YUE XIU SECURITIES CO LTD 6,777
217 B01570 GOLDENWAY SECURITIES CO LTD 6,500
218 B01473 SUNNY WORLD INVESTMENT LTD 6,002
219 B01815 T & F EQUITIES LTD 6,000
220 B01773 TOYO SECURITIES ASIA LTD 6,000
221 B01559 WISETRADE SECURITIES LTD 6,000
222 B01455 NATIONAL RESOURCES SECURITIES LTD 5,502
223 B01662 BOKHARY SECURITIES LTD 5,500
224 B01511 TAT LEE SECURITIES CO LTD 5,500
225 B01789 HO FUNG SHARES INVESTMENT LTD 5,483
226 B01407 WIN WONG SECURITIES LTD 5,003
227 B01671 AEVITAS SECURITIES LTD 5,000
228 B01258 CHINA POINT STOCK BROKERS LTD 5,000
229 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,000
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
231 B01700 REALINK FINANCIAL TRADE LTD 5,000
232 C00067 THE BANK OF NOVA SCOTIA 4,686
233 B01575 MASTER TRADEMORE SECURITIES LTD 4,511
234 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,500
235 B01818 I-ACCESS INVESTORS LTD 4,500
236 B01514 KARL-THOMSON SECURITIES CO LTD 4,500
237 B01260 LAMTEX SECURITIES LTD 4,500
238 B01765 PROMISING SECURITIES CO LTD 4,500
239 B01645 SELINA & CO LTD 4,500
240 B01427 TSE'S SECURITIES LTD 4,500
241 B01457 MARS SECURITIES CO LTD 4,000
242 B01766 MUSHK LTD 4,000
243 B01592 PLATINUM BROKING CO LTD 4,000
244 B01403 QUEST STOCKBROKERS (HK) LTD 4,000
245 B01788 SUNRISE SECURITIES LTD 4,000
246 B01552 CARRIER STOCK INVESTMENT CO LTD 3,512
247 B01500 D.J. SECURITIES LTD 3,500
248 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,500
249 B01459 IFAST SECURITIES (HK) LTD 3,500
250 B01638 KILMOREY SECURITIES LTD 3,500
251 B01843 TELECOM KING SECURITIES LTD 3,500
252 B01443 YING WAH SECURITIES CO LTD 3,500
253 B01444 YUEXING SECURITIES COMPANY LTD 3,500
254 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
255 B01776 AIF SECURITIES LTD 3,000
256 B01702 BLACK MARBLE SECURITIES LTD 3,000
257 B01417 CHEE TAK SECURITIES LTD 3,000
258 B01783 FREDDY CO LTD 3,000
259 B01641 FULL WIN SECURITIES LTD 3,000
260 B01212 HENYEP SECURITIES LTD 3,000
261 B01387 LUEN HING SECURITIES LTD 3,000
262 B01625 METRO CAPITAL SECURITIES LTD 3,000
263 B01308 M&F ASSET MANAGEMENT LTD 3,000
264 B01732 WINTECH SECURITIES LTD 3,000
265 B01426 YEE FAT SECURITIES CO LTD 3,000
266 B01469 KAISER SECURITIES LTD 2,500
267 B01761 KO'S BROTHER SECURITIES CO LTD 2,500
268 B01421 ONEPLATFORM SECURITIES LTD 2,500
269 B01297 ONSHINE SECURITIES LTD 2,500
270 B01389 ZHONGRONG PT SECURITIES LTD 2,005
271 B01521 CHAN NGOK MING SECURITIES LTD 2,000
272 B01385 FAIRWIN BROKING LTD 2,000
273 B01673 FULBRIGHT SECURITIES LTD 2,000
274 B01696 HANTEC SECURITIES CO LTD 2,000
275 B01705 HENIK SECURITIES LTD 2,000
276 B01661 HERMES SECURITIES LTD 2,000
277 B01615 KAM FAI SECURITIES CO LTD 2,000
278 B01437 SINO CAPITAL SECURITIES LTD 2,000
279 B01680 SUCCESS SECURITIES LTD 2,000
280 B01780 TUNG SHUN SECURITIES LTD 2,000
281 B01604 WANHAI SECURITIES (HK) LTD 2,000
282 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,633
283 B01481 NEW REGION SECURITIES CO LTD 1,605
284 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
285 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
286 B01660 GRANSING SECURITIES CO., LIMITED 1,500
287 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
288 B01556 LUK FOOK SECURITIES (HK) LTD 1,500
289 B01510 ORIENTAL PATRON SECURITIES LTD 1,500
290 B01782 SEAGA INTERNATIONAL LTD 1,500
291 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
292 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,500
293 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,500
294 B01080 VMS SECURITIES LTD 1,500
295 B01458 YICKO SECURITIES LTD 1,500
296 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,498
297 B01158 SOLID KING SECURITIES LTD 1,376
298 B01790 YIELDFUL SECURITIES LTD 1,050
299 B01862 ORIENTAL WEALTH SECURITIES LTD 1,018
300 B01227 HOORAY SECURITIES LTD 1,003
301 B01728 AJ SECURITIES LTD 1,000
302 B01601 CSC SECURITIES (HK) LTD 1,000
303 B01440 HOU TAK SECURITIES LTD 1,000
304 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
305 B01643 LAI PO HUNG & CO LTD 1,000
306 B01374 PO LEE SECURITIES LTD 1,000
307 B01392 TAIFAIR SECURITIES LTD 1,000
308 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
309 B01609 WILBY SECURITIES LTD 1,000
310 B01410 WINGS SECURITIES (HK) LTD 1,000
311 B01665 WINSOME STOCK CO LTD 1,000
312 B01375 AVEREST CAPITAL LTD 936
313 B01743 CEPA ALLIANCE SECURITIES LTD 500
314 B01756 CHINA SKY SECURITIES LTD 500
315 B01809 CHINA SYSTEM SECURITIES LTD 500
316 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
317 B01523 EVER-LONG SECURITIES CO LTD 500
318 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500
319 B01666 GLORY SUN SECURITIES LTD 500
320 B01725 GT CAPITAL LTD 500
321 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
322 B01492 KAM WAH SECURITIES LTD 500
323 B01463 KGI WEALTH MANAGEMENT LTD 500
324 B01802 REDFORD SECURITIES LTD 500
325 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
326 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
327 B01648 STELLAR SECURITIES LTD 500
328 B01472 SUN GROWTH SECURITIES LTD 500
329 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
330 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
331 B01200 GREAT HONEST INVESTMENT CO LTD 53
332 B01567 PRIME SECURITIES LTD 1

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