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 2010-12-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 372,470,205
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,060,099
3 C00010 CITIBANK N.A. 54,357,342
4 C00093 BNP PARIBAS 35,590,680
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,556,428
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,684,826
7 C00074 DEUTSCHE BANK AG 2,702,052
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,335,238
9 C00041 OCBC BANK (HONG KONG) LTD 1,718,746
10 C00003 THE BANK OF EAST ASIA LTD 1,650,935
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,591,717
12 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,574,145
13 B01284 HANG SENG SECURITIES LTD 1,485,528
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,415,823
15 B01121 SG SECURITIES (HK) LTD 1,341,960
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,224,415
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,146,700
18 B01118 EAST ASIA SECURITIES CO LTD 1,137,141
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,116,298
20 B01224 MERRILL LYNCH FAR EAST LTD 1,084,683
21 C00042 CMB WING LUNG BANK LTD 948,293
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 940,118
23 B01762 DBS VICKERS (HONG KONG) LTD 873,051
24 B01353 UOB KAY HIAN (HONG KONG) LTD 866,944
25 B01130 BOCI SECURITIES LTD 851,218
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 714,209
27 C00018 HANG SENG BANK LTD 602,155
28 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 590,694
29 C00057 UNITED OVERSEAS BANK LTD 559,818
30 C00083 BANK CONSORTIUM TRUST CO LTD 517,000
31 C00015 DBS BANK (HONG KONG) LTD 451,560
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 377,845
33 B01555 ABN AMRO CLEARING HONG KONG LTD 370,853
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 360,595
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 356,573
36 B01727 ICBC (ASIA) SECURITIES LTD 334,078
37 C00016 DBS BANK LTD 328,975
38 B01183 CHONG HING SECURITIES LTD 308,712
39 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 293,542
40 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 289,220
41 B01175 F. R. ZIMMERN LTD 258,000
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 225,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 218,821
44 C00028 NANYANG COMMERCIAL BANK LTD 193,804
45 B01246 ROCTEC SECURITIES CO LTD 175,572
46 B01272 FB SECURITIES (HONG KONG) LTD 169,051
47 C00011 PUBLIC BANK (HONG KONG) LTD 165,000
48 C00026 CHONG HING BANK LTD 164,034
49 B01632 WAI FAT SECURITIES LTD 157,000
50 B01787 SOO PUI CHEN SECURITIES LTD 156,923
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 137,500
52 B01330 NOMURA SECURITIES (HK) LTD 134,196
53 B01558 GOLD FUND SECURITIES CO LTD 128,000
54 B01247 KWAI HUNG SECURITIES CO LTD 127,500
55 B01267 WINFULL SECURITIES LTD 117,500
56 B01695 DAH SING SECURITIES LTD 113,211
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 111,308
58 B01077 MACQUARIE CAPITAL SECURITIES LTD 108,020
59 B01576 SIU ON SECURITIES LTD 106,100
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 97,667
61 B01324 FUNDERSTONE SECURITIES LTD 90,623
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 86,000
63 B01150 MTF SECURITIES LTD 79,300
64 C00091 BANK OF SINGAPORE LTD 76,906
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,846
66 B01294 CS WEALTH SECURITIES LTD 76,246
67 B01815 T & F EQUITIES LTD 75,000
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 73,313
69 C00048 CHIYU BANKING CORPORATION LTD 71,101
70 B01266 PRIME CDEX SECURITIES LTD 70,500
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 66,000
72 B01119 CELESTIAL SECURITIES LTD 65,280
73 B01323 DEUTSCHE SECURITIES ASIA LTD 64,866
74 B01577 YF SECURITIES CO LTD 64,500
75 B01129 WOCOM SECURITIES LTD 56,557
76 B01610 KGI ASIA LTD 56,379
77 B01509 UNICORN SECURITIES CO LTD 55,500
78 C00064 BNP PARIBAS 54,445
79 C00087 HUNG KAI FINANCE CO LTD 52,500
80 B01712 WAH SANG SECURITIES LTD 52,300
81 B01318 OKASAN INTERNATIONAL (ASIA) LTD 52,000
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 51,575
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,500
84 B01152 YU ON SECURITIES CO LTD 45,834
85 B01328 BAN HIN SECURITIES CO LTD 45,616
86 B01137 CHOW SANG SANG SECURITIES LTD 45,500
87 B01651 MING HON SECURITIES LTD 43,500
88 B01631 PLANETREE SECURITIES LTD 43,500
89 C00012 DAH SING BANK LTD 42,835
90 B01564 ABCI SECURITIES CO LTD 40,500
91 B01423 PRUDENTIAL BROKERAGE LTD 40,482
92 B01362 JOSPA INVESTMENT CO LTD 38,000
93 B01209 MASON SECURITIES LTD 38,000
94 B01425 WELLFULL SECURITIES CO LTD 38,000
95 B01220 WING ON CHEONG SECURITIES CO LTD 37,528
96 B01466 DAOKOU SECURITIES LTD 35,000
97 B01584 CHIEF SECURITIES LTD 34,075
98 B01320 LUEN FAT SECURITIES CO LTD 33,761
99 B01494 AUDREY CHOW SECURITIES LTD 33,000
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,500
101 B01416 VC BROKERAGE LTD 29,500
102 B01252 CORPORATE BROKERS LTD 28,500
103 B01641 FULL WIN SECURITIES LTD 28,000
104 B01275 SANFULL SECURITIES LTD 27,500
105 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,347
106 B01796 SOO PEI SHAO & CO LTD 27,000
107 B01420 A ONE INVESTMENT CO LTD 26,509
108 B01271 HANG TAI SECURITIES LTD 25,000
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,500
110 B01607 RHB SECURITIES HONG KONG LTD 23,371
111 B01588 LEI SHING HONG SECURITIES LTD 22,500
112 B01740 WIN SECURITIES LTD 22,000
113 B01684 WANG ON SECURITIES LTD 21,681
114 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
115 B01300 OCBC SECURITIES (HONG KONG) LTD 21,500
116 B01439 TAI TAK SECURITIES (ASIA) LTD 21,500
117 B01282 CHELSEA SECURITIES LTD 21,000
118 B01831 NERICO BROTHERS LTD 20,000
119 B01383 RICH PLEASURE SECURITIES LTD 20,000
120 B01127 REORIENT FINANCIAL MARKETS LTD 19,500
121 B01123 HING WONG SECURITIES LTD 19,009
122 B01698 LUEN SING SECURITIES LTD 19,000
123 B01769 ONE CHINA SECURITIES LTD 18,283
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000
125 B01724 RAMON INVESTMENT CO LTD 17,760
126 B01338 EMPEROR SECURITIES LTD 17,362
127 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 17,100
128 B01522 CHUANGS & CO LTD 16,000
129 B01470 HUNG SING SECURITIES LTD 16,000
130 B01415 TARZAN STOCK & SHARES LTD 16,000
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,500
132 B01280 WING FAT SECURITIES LTD 15,500
133 B01292 ALPHA SECURITIES CO LTD 15,000
134 B01685 ARK SECURITIES (HONG KONG) LTD 15,000
135 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
136 B01752 HOI SANG SECURITIES LTD 15,000
137 B01592 PLATINUM BROKING CO LTD 15,000
138 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,000
139 B01462 MANGO FINANCIAL LTD 14,500
140 B01662 BOKHARY SECURITIES LTD 14,000
141 B01433 HING WAI ALLIED SECURITIES LTD 14,000
142 B01778 UNITED WORLD ONLINE LTD 14,000
143 B01450 DL BROKERAGE LTD 13,500
144 B01531 LAU & CO LTD 13,500
145 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,000
146 B01606 EWARTON SECURITIES LTD 13,000
147 B01569 TANG PING KONG LTD 13,000
148 B01217 TAIPING SECURITIES (HK) CO LTD 12,744
149 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,500
150 B01647 TRUTH SECURITIES LTD 12,500
151 B01401 MEGABASE SECURITIES LTD 12,000
152 B01350 S. W. WOO & CO LTD 12,000
153 B01166 KING FOOK SECURITIES CO LTD 11,500
154 B01138 CLSA LTD 11,001
155 B01501 GOLDRIDE SECURITIES LTD 11,000
156 B01264 MIB SECURITIES (HONG KONG) LTD 11,000
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,509
158 B01739 CHUNG LEE SECURITIES CO LTD 10,500
159 B01391 KAY YUE SECURITIES CO LTD 10,500
160 B01438 KINGSTON SECURITIES LTD 10,100
161 B01550 HUAYU SECURITIES LTD 10,000
162 B01213 MONEYMORE SECURITIES LTD 10,000
163 B01538 MORTON SECURITIES LTD 10,000
164 B01290 SPS SECURITIES LTD 10,000
165 B01351 WING FUNG SECURITIES LTD 10,000
166 B01566 K.K.M. SECURITIES LTD 9,607
167 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,500
168 B01543 KWONG FAT HONG (SECURITIES) LTD 9,043
169 B01678 GLS SECURITIES LTD 9,000
170 B01599 POLARIS SECURITIES (HONG KONG) LTD 9,000
171 B01514 KARL-THOMSON SECURITIES CO LTD 8,977
172 None CHAN YIM TAO MARGARET 8,876
173 B01646 TAI NING STOCK CO LTD 8,500
174 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
175 B01253 STOCKWELL SECURITIES LTD 8,000
176 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000
177 B01341 TUNG TAI SECURITIES CO LTD 8,000
178 B01373 CHRISTFUND SECURITIES LTD 7,808
179 B01289 SOUTH CHINA SECURITIES LTD 7,706
180 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535
181 B01198 PO KAY SECURITIES & SHARES CO LTD 7,500
182 B01173 RIFA SECURITIES LTD 7,500
183 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320
184 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
185 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 7,000
186 B01298 GET NICE SECURITIES LTD 7,000
187 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,000
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000
189 B01184 QUAM SECURITIES LTD 7,000
190 B01803 RICH BAY SECURITIES LTD 7,000
191 B01749 TANG KEE SECURITIES LTD 7,000
192 B01540 UPBEST SECURITIES CO LTD 7,000
193 B01356 DELTA ASIA SECURITIES LTD 6,500
194 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,500
195 B01326 KING SUN SECURITIES LTD 6,053
196 B01473 SUNNY WORLD INVESTMENT LTD 6,002
197 B01907 CHINA DEMETER SECURITIES LTD 6,000
198 B01547 KWOK HING SECURITIES LTD 6,000
199 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 6,000
200 B01773 TOYO SECURITIES ASIA LTD 6,000
201 B01230 GAOYU SECURITIES LIMITED 5,500
202 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,500
203 B01559 WISETRADE SECURITIES LTD 5,500
204 B01709 RPS INVESTMENT LTD 5,468
205 B01340 LEHIN SECURITIES LTD 5,067
206 B01908 ASA SECURITIES LTD 5,000
207 B01483 BULLISH SECURITIES LTD 5,000
208 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000
209 B01706 MAN HON YEUNG SECURITIES LTD 5,000
210 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
211 B01582 THING ON SECURITIES LTD 5,000
212 C00067 THE BANK OF NOVA SCOTIA 4,686
213 B01141 FE SECURITIES LTD 4,526
214 B01645 SELINA & CO LTD 4,500
215 B01443 YING WAH SECURITIES CO LTD 4,500
216 B01671 AEVITAS SECURITIES LTD 4,000
217 B01636 BUSINESS SECURITIES LTD 4,000
218 B01818 I-ACCESS INVESTORS LTD 4,000
219 B01680 SUCCESS SECURITIES LTD 4,000
220 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,730
221 B01776 AIF SECURITIES LTD 3,500
222 B01258 CHINA POINT STOCK BROKERS LTD 3,500
223 B01783 FREDDY CO LTD 3,500
224 B01700 REALINK FINANCIAL TRADE LTD 3,500
225 B01585 SINO GRADE SECURITIES LTD 3,500
226 B01158 SOLID KING SECURITIES LTD 3,376
227 B01434 BEEVEST SECURITIES LTD 3,308
228 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
229 B01702 BLACK MARBLE SECURITIES LTD 3,000
230 B01343 CELETIO INVESTMENTS LTD 3,000
231 B01788 SUNRISE SECURITIES LTD 3,000
232 B01679 TAI FUNG SECURITIES LTD 3,000
233 B01445 VICTORY SECURITIES CO LTD 3,000
234 B01575 MASTER TRADEMORE SECURITIES LTD 2,511
235 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500
236 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,500
237 B01673 FULBRIGHT SECURITIES LTD 2,500
238 B01459 IFAST SECURITIES (HK) LTD 2,500
239 B01469 KAISER SECURITIES LTD 2,500
240 B01761 KO'S BROTHER SECURITIES CO LTD 2,500
241 B01260 LAMTEX SECURITIES LTD 2,500
242 B01297 ONSHINE SECURITIES LTD 2,500
243 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
244 B01843 TELECOM KING SECURITIES LTD 2,500
245 B01389 ZHONGRONG PT SECURITIES LTD 2,005
246 B01455 NATIONAL RESOURCES SECURITIES LTD 2,002
247 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
248 B01385 FAIRWIN BROKING LTD 2,000
249 B01477 FT SECURITIES LTD 2,000
250 B01696 HANTEC SECURITIES CO LTD 2,000
251 B01308 M&F ASSET MANAGEMENT LTD 2,000
252 B01421 ONEPLATFORM SECURITIES LTD 2,000
253 B01664 ROOFER SECURITIES LTD 2,000
254 B01427 TSE'S SECURITIES LTD 2,000
255 B01604 WANHAI SECURITIES (HK) LTD 2,000
256 B01893 WINCO SECURITIES CO LTD 2,000
257 B01426 YEE FAT SECURITIES CO LTD 2,000
258 B01789 HO FUNG SHARES INVESTMENT LTD 1,779
259 B01551 YUE XIU SECURITIES CO LTD 1,777
260 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,633
261 B01481 NEW REGION SECURITIES CO LTD 1,605
262 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
263 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,588
264 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
265 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,500
266 B01570 GOLDENWAY SECURITIES CO LTD 1,500
267 B01428 HIP HING SECURITIES LTD 1,500
268 B01492 KAM WAH SECURITIES LTD 1,500
269 B01457 MARS SECURITIES CO LTD 1,500
270 B01782 SEAGA INTERNATIONAL LTD 1,500
271 B01869 SYNERWEALTH FINANCIAL LTD 1,500
272 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,500
273 B01080 VMS SECURITIES LTD 1,500
274 B01458 YICKO SECURITIES LTD 1,500
275 B01790 YIELDFUL SECURITIES LTD 1,050
276 B01407 WIN WONG SECURITIES LTD 1,003
277 B01460 BERICH BROKERAGE LTD 1,000
278 B01601 CSC SECURITIES (HK) LTD 1,000
279 B01705 HENIK SECURITIES LTD 1,000
280 B01212 HENYEP SECURITIES LTD 1,000
281 B01440 HOU TAK SECURITIES LTD 1,000
282 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
283 B01387 LUEN HING SECURITIES LTD 1,000
284 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
285 B01708 ROSA SECURITIES LTD 1,000
286 B01392 TAIFAIR SECURITIES LTD 1,000
287 B01511 TAT LEE SECURITIES CO LTD 1,000
288 B01410 WINGS SECURITIES (HK) LTD 1,000
289 B01535 WING YEE SECURITIES CO LTD 1,000
290 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
291 B01375 AVEREST CAPITAL LTD 936
292 B01813 CCB INTERNATIONAL SECURITIES LTD 500
293 B01743 CEPA ALLIANCE SECURITIES LTD 500
294 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
295 B01660 GRANSING SECURITIES CO., LIMITED 500
296 B01884 HONG KONG SECURITIES (INTERNATIONAL) 500
297 B01638 KILMOREY SECURITIES LTD 500
298 B01699 MASTERLINK SECURITIES (HONG KONG) 500
299 B01802 REDFORD SECURITIES LTD 500
300 B01546 WO FUNG SECURITIES CO LTD 500
301 B01444 YUEXING SECURITIES COMPANY LTD 500
302 B01862 ORIENTAL WEALTH SECURITIES LTD 127
303 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
304 B01200 GREAT HONEST INVESTMENT CO LTD 53
305 B01227 HOORAY SECURITIES LTD 3
306 B01567 PRIME SECURITIES LTD 1

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