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 2010-08-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 357,598,235
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 127,821,072
3 C00010 CITIBANK N.A. 75,131,344
4 C00093 BNP PARIBAS 31,238,222
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,791,096
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,541,826
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,909,738
8 B01284 HANG SENG SECURITIES LTD 2,512,030
9 C00003 THE BANK OF EAST ASIA LTD 1,955,424
10 C00041 OCBC BANK (HONG KONG) LTD 1,814,616
11 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,754,962
12 C00074 DEUTSCHE BANK AG 1,738,446
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,712,817
14 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,702,557
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,567,882
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,562,254
17 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,375,937
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,359,589
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,191,692
20 B01224 MERRILL LYNCH FAR EAST LTD 1,114,259
21 B01762 DBS VICKERS (HONG KONG) LTD 1,109,272
22 B01121 SG SECURITIES (HK) LTD 1,029,240
23 C00042 CMB WING LUNG BANK LTD 967,293
24 B01353 UOB KAY HIAN (HONG KONG) LTD 936,444
25 B01477 FT SECURITIES LTD 895,908
26 B01323 DEUTSCHE SECURITIES ASIA LTD 819,135
27 C00018 HANG SENG BANK LTD 768,943
28 B01130 BOCI SECURITIES LTD 756,187
29 B01118 EAST ASIA SECURITIES CO LTD 697,392
30 C00083 BANK CONSORTIUM TRUST CO LTD 533,000
31 C00015 DBS BANK (HONG KONG) LTD 506,560
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 476,881
33 B01555 ABN AMRO CLEARING HONG KONG LTD 460,608
34 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 441,314
35 B01376 PUBLIC SECURITIES LTD 430,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 429,573
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 403,558
38 B01727 ICBC (ASIA) SECURITIES LTD 396,496
39 B01183 CHONG HING SECURITIES LTD 358,212
40 B01272 FB SECURITIES (HONG KONG) LTD 346,551
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 331,321
42 B01893 WINCO SECURITIES CO LTD 322,000
43 C00028 NANYANG COMMERCIAL BANK LTD 296,304
44 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 289,220
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 287,306
46 B01175 F. R. ZIMMERN LTD 258,500
47 B01558 GOLD FUND SECURITIES CO LTD 250,500
48 C00016 DBS BANK LTD 245,475
49 B01330 NOMURA SECURITIES (HK) LTD 236,388
50 B01077 MACQUARIE CAPITAL SECURITIES LTD 213,220
51 B01787 SOO PUI CHEN SECURITIES LTD 205,423
52 C00026 CHONG HING BANK LTD 204,034
53 C00011 PUBLIC BANK (HONG KONG) LTD 199,980
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 182,618
55 B01129 WOCOM SECURITIES LTD 169,557
56 B01161 UBS SECURITIES HONG KONG LTD 164,500
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 163,346
58 B01577 YF SECURITIES CO LTD 162,000
59 B01739 CHUNG LEE SECURITIES CO LTD 140,500
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 127,500
61 B01247 KWAI HUNG SECURITIES CO LTD 127,500
62 B01267 WINFULL SECURITIES LTD 127,500
63 B01246 ROCTEC SECURITIES CO LTD 125,572
64 B01695 DAH SING SECURITIES LTD 115,711
65 B01576 SIU ON SECURITIES LTD 106,600
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 103,500
67 C00048 CHIYU BANKING CORPORATION LTD 103,101
68 B01150 MTF SECURITIES LTD 102,800
69 B01383 RICH PLEASURE SECURITIES LTD 99,000
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 98,347
71 B01253 STOCKWELL SECURITIES LTD 95,000
72 B01324 FUNDERSTONE SECURITIES LTD 93,123
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,500
74 B01610 KGI ASIA LTD 91,074
75 B01294 CS WEALTH SECURITIES LTD 81,746
76 C00091 BANK OF SINGAPORE LTD 76,143
77 C00057 UNITED OVERSEAS BANK LTD 75,318
78 B01266 PRIME CDEX SECURITIES LTD 75,000
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 69,000
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,797
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 67,813
82 C00064 BNP PARIBAS 64,261
83 B01119 CELESTIAL SECURITIES LTD 63,780
84 B01466 DAOKOU SECURITIES LTD 62,500
85 B01423 PRUDENTIAL BROKERAGE LTD 62,482
86 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 60,280
87 B01564 ABCI SECURITIES CO LTD 57,000
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 57,000
89 B01264 MIB SECURITIES (HONG KONG) LTD 56,500
90 B01328 BAN HIN SECURITIES CO LTD 56,116
91 B01509 UNICORN SECURITIES CO LTD 55,500
92 B01209 MASON SECURITIES LTD 55,000
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,075
94 C00087 HUNG KAI FINANCE CO LTD 52,500
95 B01712 WAH SANG SECURITIES LTD 52,300
96 B01651 MING HON SECURITIES LTD 52,000
97 B01318 OKASAN INTERNATIONAL (ASIA) LTD 52,000
98 B01275 SANFULL SECURITIES LTD 49,000
99 B01152 YU ON SECURITIES CO LTD 48,834
100 B01362 JOSPA INVESTMENT CO LTD 47,500
101 B01631 PLANETREE SECURITIES LTD 47,500
102 B01137 CHOW SANG SANG SECURITIES LTD 47,000
103 C00012 DAH SING BANK LTD 46,167
104 B01584 CHIEF SECURITIES LTD 42,075
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,000
106 B01416 VC BROKERAGE LTD 38,500
107 B01439 TAI TAK SECURITIES (ASIA) LTD 38,000
108 B01220 WING ON CHEONG SECURITIES CO LTD 37,528
109 B01470 HUNG SING SECURITIES LTD 37,500
110 B01420 A ONE INVESTMENT CO LTD 36,509
111 B01252 CORPORATE BROKERS LTD 36,000
112 B01425 WELLFULL SECURITIES CO LTD 35,000
113 B01592 PLATINUM BROKING CO LTD 34,000
114 B01320 LUEN FAT SECURITIES CO LTD 33,000
115 B01494 AUDREY CHOW SECURITIES LTD 32,500
116 B01607 RHB SECURITIES HONG KONG LTD 31,871
117 B01588 LEI SHING HONG SECURITIES LTD 31,500
118 B01647 TRUTH SECURITIES LTD 31,000
119 B01127 REORIENT FINANCIAL MARKETS LTD 30,500
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,308
121 B01599 POLARIS SECURITIES (HONG KONG) LTD 27,500
122 B01271 HANG TAI SECURITIES LTD 27,000
123 B01803 RICH BAY SECURITIES LTD 27,000
124 B01740 WIN SECURITIES LTD 27,000
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
126 B01338 EMPEROR SECURITIES LTD 25,862
127 B01123 HING WONG SECURITIES LTD 25,509
128 B01698 LUEN SING SECURITIES LTD 25,500
129 B01752 HOI SANG SECURITIES LTD 25,000
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,500
131 B01832 MIZUHO SECURITIES ASIA LTD 24,000
132 B01198 PO KAY SECURITIES & SHARES CO LTD 23,000
133 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,500
134 B01566 K.K.M. SECURITIES LTD 22,107
135 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
136 B01522 CHUANGS & CO LTD 21,000
137 B01415 TARZAN STOCK & SHARES LTD 21,000
138 B01300 OCBC SECURITIES (HONG KONG) LTD 20,500
139 B01460 BERICH BROKERAGE LTD 20,263
140 B01684 WANG ON SECURITIES LTD 20,181
141 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
142 B01217 TAIPING SECURITIES (HK) CO LTD 19,744
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,500
144 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 19,000
145 B01641 FULL WIN SECURITIES LTD 19,000
146 B01831 NERICO BROTHERS LTD 19,000
147 B01724 RAMON INVESTMENT CO LTD 18,760
148 B01706 MAN HON YEUNG SECURITIES LTD 18,500
149 B01769 ONE CHINA SECURITIES LTD 18,310
150 B01292 ALPHA SECURITIES CO LTD 17,000
151 B01837 ETRADE SECURITIES (HONG KONG) LTD 16,700
152 B01450 DL BROKERAGE LTD 16,500
153 B01289 SOUTH CHINA SECURITIES LTD 16,206
154 B01138 CLSA LTD 16,001
155 B01445 VICTORY SECURITIES CO LTD 16,000
156 B01535 WING YEE SECURITIES CO LTD 16,000
157 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,500
158 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 15,500
159 B01280 WING FAT SECURITIES LTD 15,500
160 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
161 B01298 GET NICE SECURITIES LTD 15,000
162 B01166 KING FOOK SECURITIES CO LTD 14,500
163 B01434 BEEVEST SECURITIES LTD 14,308
164 B01550 HUAYU SECURITIES LTD 14,000
165 B01401 MEGABASE SECURITIES LTD 14,000
166 B01184 QUAM SECURITIES LTD 14,000
167 B01531 LAU & CO LTD 13,500
168 B01585 SINO GRADE SECURITIES LTD 13,500
169 B01483 BULLISH SECURITIES LTD 12,500
170 B01433 HING WAI ALLIED SECURITIES LTD 12,500
171 B01462 MANGO FINANCIAL LTD 12,000
172 B01351 WING FUNG SECURITIES LTD 12,000
173 B01373 CHRISTFUND SECURITIES LTD 11,808
174 B01438 KINGSTON SECURITIES LTD 11,600
175 B01606 EWARTON SECURITIES LTD 11,500
176 B01492 KAM WAH SECURITIES LTD 11,500
177 B01343 CELETIO INVESTMENTS LTD 11,000
178 B01391 KAY YUE SECURITIES CO LTD 11,000
179 B01213 MONEYMORE SECURITIES LTD 11,000
180 B01538 MORTON SECURITIES LTD 11,000
181 B01350 S. W. WOO & CO LTD 11,000
182 B01375 AVEREST CAPITAL LTD 10,936
183 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 10,500
184 B01340 LEHIN SECURITIES LTD 10,297
185 B01543 KWONG FAT HONG (SECURITIES) LTD 10,043
186 B01678 GLS SECURITIES LTD 10,000
187 B01796 SOO PEI SHAO & CO LTD 10,000
188 B01772 TENSANT SECURITIES LTD 10,000
189 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,500
190 B01230 GAOYU SECURITIES LIMITED 9,500
191 B01540 UPBEST SECURITIES CO LTD 9,500
192 B01709 RPS INVESTMENT LTD 9,468
193 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,000
194 B01778 UNITED WORLD ONLINE LTD 9,000
195 B01662 BOKHARY SECURITIES LTD 8,500
196 B01552 CARRIER STOCK INVESTMENT CO LTD 8,500
197 B01346 CHINA PACIFIC SECURITIES LTD 8,500
198 B01356 DELTA ASIA SECURITIES LTD 8,500
199 B01341 TUNG TAI SECURITIES CO LTD 8,500
200 B01326 KING SUN SECURITIES LTD 8,053
201 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
202 B01569 TANG PING KONG LTD 8,000
203 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,688
204 B01481 NEW REGION SECURITIES CO LTD 7,605
205 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535
206 B01632 WAI FAT SECURITIES LTD 7,500
207 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320
208 B01282 CHELSEA SECURITIES LTD 7,000
209 B01570 GOLDENWAY SECURITIES CO LTD 7,000
210 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,000
211 B01749 TANG KEE SECURITIES LTD 7,000
212 B01773 TOYO SECURITIES ASIA LTD 7,000
213 B01551 YUE XIU SECURITIES CO LTD 6,777
214 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,500
215 B01646 TAI NING STOCK CO LTD 6,500
216 B01473 SUNNY WORLD INVESTMENT LTD 6,002
217 B01636 BUSINESS SECURITIES LTD 6,000
218 B01547 KWOK HING SECURITIES LTD 6,000
219 B01290 SPS SECURITIES LTD 6,000
220 B01559 WISETRADE SECURITIES LTD 6,000
221 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,540
222 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,230
223 B01407 WIN WONG SECURITIES LTD 5,003
224 B01258 CHINA POINT STOCK BROKERS LTD 5,000
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
226 B01700 REALINK FINANCIAL TRADE LTD 5,000
227 B01664 ROOFER SECURITIES LTD 5,000
228 B01679 TAI FUNG SECURITIES LTD 5,000
229 B01789 HO FUNG SHARES INVESTMENT LTD 4,780
230 C00067 THE BANK OF NOVA SCOTIA 4,686
231 B01141 FE SECURITIES LTD 4,526
232 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,500
233 B01260 LAMTEX SECURITIES LTD 4,500
234 B01173 RIFA SECURITIES LTD 4,500
235 B01645 SELINA & CO LTD 4,500
236 B01444 YUEXING SECURITIES COMPANY LTD 4,500
237 B01671 AEVITAS SECURITIES LTD 4,000
238 B01696 HANTEC SECURITIES CO LTD 4,000
239 B01818 I-ACCESS INVESTORS LTD 4,000
240 B01457 MARS SECURITIES CO LTD 4,000
241 B01575 MASTER TRADEMORE SECURITIES LTD 3,511
242 B01455 NATIONAL RESOURCES SECURITIES LTD 3,502
243 B01212 HENYEP SECURITIES LTD 3,500
244 B01459 IFAST SECURITIES (HK) LTD 3,500
245 B01514 KARL-THOMSON SECURITIES CO LTD 3,500
246 B01788 SUNRISE SECURITIES LTD 3,500
247 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
248 B01389 ZHONGRONG PT SECURITIES LTD 3,005
249 B01702 BLACK MARBLE SECURITIES LTD 3,000
250 B01417 CHEE TAK SECURITIES LTD 3,000
251 B01633 ENLIGHTEN SECURITIES LTD 3,000
252 B01783 FREDDY CO LTD 3,000
253 B01673 FULBRIGHT SECURITIES LTD 3,000
254 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000
255 B01387 LUEN HING SECURITIES LTD 3,000
256 B01308 M&F ASSET MANAGEMENT LTD 3,000
257 B01765 PROMISING SECURITIES CO LTD 3,000
258 B01843 TELECOM KING SECURITIES LTD 3,000
259 B01546 WO FUNG SECURITIES CO LTD 3,000
260 B01426 YEE FAT SECURITIES CO LTD 3,000
261 B01500 D.J. SECURITIES LTD 2,500
262 B01469 KAISER SECURITIES LTD 2,500
263 B01761 KO'S BROTHER SECURITIES CO LTD 2,500
264 B01556 LUK FOOK SECURITIES (HK) LTD 2,500
265 B01421 ONEPLATFORM SECURITIES LTD 2,500
266 B01297 ONSHINE SECURITIES LTD 2,500
267 B01427 TSE'S SECURITIES LTD 2,500
268 B01443 YING WAH SECURITIES CO LTD 2,500
269 B01776 AIF SECURITIES LTD 2,000
270 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
271 B01385 FAIRWIN BROKING LTD 2,000
272 B01661 HERMES SECURITIES LTD 2,000
273 B01615 KAM FAI SECURITIES CO LTD 2,000
274 B01580 OSHIDORI SECURITIES LTD 2,000
275 B01604 WANHAI SECURITIES (HK) LTD 2,000
276 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
277 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
278 B01705 HENIK SECURITIES LTD 1,500
279 B01428 HIP HING SECURITIES LTD 1,500
280 B01751 IMAGI BROKERAGE LTD 1,500
281 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
282 B01782 SEAGA INTERNATIONAL LTD 1,500
283 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
284 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,500
285 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
286 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,500
287 B01080 VMS SECURITIES LTD 1,500
288 B01458 YICKO SECURITIES LTD 1,500
289 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,498
290 B01158 SOLID KING SECURITIES LTD 1,376
291 B01790 YIELDFUL SECURITIES LTD 1,050
292 B01227 HOORAY SECURITIES LTD 1,003
293 B01728 AJ SECURITIES LTD 1,000
294 B01754 ASIA PACIFIC SECURITIES LTD 1,000
295 B01601 CSC SECURITIES (HK) LTD 1,000
296 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
297 B01528 EAA SECURITIES LTD 1,000
298 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
299 B01440 HOU TAK SECURITIES LTD 1,000
300 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
301 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
302 B01511 TAT LEE SECURITIES CO LTD 1,000
303 B01815 T & F EQUITIES LTD 1,000
304 B01780 TUNG SHUN SECURITIES LTD 1,000
305 B01410 WINGS SECURITIES (HK) LTD 1,000
306 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
307 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 633
308 B01813 CCB INTERNATIONAL SECURITIES LTD 500
309 B01743 CEPA ALLIANCE SECURITIES LTD 500
310 B01756 CHINA SKY SECURITIES LTD 500
311 B01809 CHINA SYSTEM SECURITIES LTD 500
312 B01523 EVER-LONG SECURITIES CO LTD 500
313 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
314 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500
315 B01666 GLORY SUN SECURITIES LTD 500
316 B01660 GRANSING SECURITIES CO., LIMITED 500
317 B01725 GT CAPITAL LTD 500
318 B01463 KGI WEALTH MANAGEMENT LTD 500
319 B01638 KILMOREY SECURITIES LTD 500
320 B01527 NITTAN SECURITIES ASIA LTD 500
321 B01802 REDFORD SECURITIES LTD 500
322 B01497 SINOPAC SECURITIES (ASIA) LTD 500
323 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
324 B01648 STELLAR SECURITIES LTD 500
325 B01472 SUN GROWTH SECURITIES LTD 500
326 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500
327 B01665 WINSOME STOCK CO LTD 500
328 B01862 ORIENTAL WEALTH SECURITIES LTD 300
329 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
330 B01200 GREAT HONEST INVESTMENT CO LTD 53
331 B01567 PRIME SECURITIES LTD 1

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