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 2011-01-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 366,064,520
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,295,614
3 C00010 CITIBANK N.A. 57,105,860
4 C00093 BNP PARIBAS 35,991,053
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,546,284
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,001,288
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,107,952
8 C00074 DEUTSCHE BANK AG 2,668,184
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,432,738
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,937,717
11 C00003 THE BANK OF EAST ASIA LTD 1,704,435
12 C00041 OCBC BANK (HONG KONG) LTD 1,595,246
13 B01284 HANG SENG SECURITIES LTD 1,588,166
14 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,501,445
15 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,369,825
16 B01118 EAST ASIA SECURITIES CO LTD 1,369,141
17 B01121 SG SECURITIES (HK) LTD 1,346,900
18 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,312,277
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,273,382
20 B01762 DBS VICKERS (HONG KONG) LTD 1,155,551
21 B01224 MERRILL LYNCH FAR EAST LTD 1,118,641
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,110,798
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,090,618
24 B01353 UOB KAY HIAN (HONG KONG) LTD 982,944
25 C00042 CMB WING LUNG BANK LTD 948,293
26 B01130 BOCI SECURITIES LTD 906,753
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 787,400
28 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 715,034
29 C00018 HANG SENG BANK LTD 695,155
30 C00083 BANK CONSORTIUM TRUST CO LTD 517,000
31 C00015 DBS BANK (HONG KONG) LTD 464,560
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 382,845
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 379,073
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 374,095
35 C00016 DBS BANK LTD 347,975
36 B01727 ICBC (ASIA) SECURITIES LTD 345,958
37 B01183 CHONG HING SECURITIES LTD 316,212
38 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 289,220
39 B01175 F. R. ZIMMERN LTD 258,000
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 254,500
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 246,321
42 C00028 NANYANG COMMERCIAL BANK LTD 242,304
43 B01555 ABN AMRO CLEARING HONG KONG LTD 234,853
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 225,308
45 B01161 UBS SECURITIES HONG KONG LTD 199,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 184,500
47 B01272 FB SECURITIES (HONG KONG) LTD 183,051
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 181,000
49 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 178,000
50 B01558 GOLD FUND SECURITIES CO LTD 174,000
51 B01787 SOO PUI CHEN SECURITIES LTD 168,923
52 C00026 CHONG HING BANK LTD 168,034
53 C00011 PUBLIC BANK (HONG KONG) LTD 165,000
54 B01077 MACQUARIE CAPITAL SECURITIES LTD 149,920
55 B01246 ROCTEC SECURITIES CO LTD 145,572
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,167
57 B01247 KWAI HUNG SECURITIES CO LTD 127,500
58 B01330 NOMURA SECURITIES (HK) LTD 120,396
59 B01267 WINFULL SECURITIES LTD 118,000
60 B01695 DAH SING SECURITIES LTD 110,711
61 B01576 SIU ON SECURITIES LTD 106,100
62 B01815 T & F EQUITIES LTD 103,500
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 97,000
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 97,000
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 94,847
66 B01324 FUNDERSTONE SECURITIES LTD 91,123
67 C00091 BANK OF SINGAPORE LTD 86,906
68 C00048 CHIYU BANKING CORPORATION LTD 84,601
69 C00064 BNP PARIBAS 84,445
70 B01150 MTF SECURITIES LTD 79,300
71 B01294 CS WEALTH SECURITIES LTD 78,246
72 C00057 UNITED OVERSEAS BANK LTD 75,318
73 B01266 PRIME CDEX SECURITIES LTD 75,000
74 B01345 PHILLIP SECURITIES (HONG KONG) LTD 74,346
75 B01610 KGI ASIA LTD 72,879
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,813
77 B01501 GOLDRIDE SECURITIES LTD 70,500
78 B01509 UNICORN SECURITIES CO LTD 70,500
79 B01577 YF SECURITIES CO LTD 66,500
80 B01209 MASON SECURITIES LTD 64,000
81 B01152 YU ON SECURITIES CO LTD 61,334
82 B01584 CHIEF SECURITIES LTD 60,575
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 57,575
84 B01129 WOCOM SECURITIES LTD 57,057
85 B01137 CHOW SANG SANG SECURITIES LTD 54,500
86 C00087 HUNG KAI FINANCE CO LTD 52,500
87 B01712 WAH SANG SECURITIES LTD 52,300
88 B01318 OKASAN INTERNATIONAL (ASIA) LTD 52,000
89 B01220 WING ON CHEONG SECURITIES CO LTD 49,528
90 B01328 BAN HIN SECURITIES CO LTD 45,616
91 B01466 DAOKOU SECURITIES LTD 45,000
92 B01271 HANG TAI SECURITIES LTD 43,000
93 B01651 MING HON SECURITIES LTD 42,500
94 B01423 PRUDENTIAL BROKERAGE LTD 42,482
95 C00012 DAH SING BANK LTD 42,335
96 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 39,500
97 B01425 WELLFULL SECURITIES CO LTD 39,000
98 B01564 ABCI SECURITIES CO LTD 37,000
99 B01641 FULL WIN SECURITIES LTD 37,000
100 B01362 JOSPA INVESTMENT CO LTD 36,500
101 B01494 AUDREY CHOW SECURITIES LTD 36,000
102 B01119 CELESTIAL SECURITIES LTD 34,780
103 B01450 DL BROKERAGE LTD 34,500
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,500
105 B01320 LUEN FAT SECURITIES CO LTD 32,761
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,500
107 B01708 ROSA SECURITIES LTD 30,000
108 B01416 VC BROKERAGE LTD 29,500
109 B01698 LUEN SING SECURITIES LTD 29,000
110 B01252 CORPORATE BROKERS LTD 28,500
111 B01280 WING FAT SECURITIES LTD 28,500
112 B01323 DEUTSCHE SECURITIES ASIA LTD 27,448
113 B01420 A ONE INVESTMENT CO LTD 27,009
114 B01673 FULBRIGHT SECURITIES LTD 27,000
115 B01796 SOO PEI SHAO & CO LTD 27,000
116 B01158 SOLID KING SECURITIES LTD 25,376
117 B01566 K.K.M. SECURITIES LTD 24,607
118 B01588 LEI SHING HONG SECURITIES LTD 24,500
119 B01275 SANFULL SECURITIES LTD 24,500
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000
122 B01282 CHELSEA SECURITIES LTD 23,500
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,500
124 B01684 WANG ON SECURITIES LTD 22,181
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000
126 B01740 WIN SECURITIES LTD 22,000
127 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
128 B01300 OCBC SECURITIES (HONG KONG) LTD 21,500
129 B01607 RHB SECURITIES HONG KONG LTD 21,371
130 B01752 HOI SANG SECURITIES LTD 21,000
131 B01439 TAI TAK SECURITIES (ASIA) LTD 21,000
132 B01127 REORIENT FINANCIAL MARKETS LTD 20,500
133 B01289 SOUTH CHINA SECURITIES LTD 20,206
134 B01831 NERICO BROTHERS LTD 20,000
135 B01123 HING WONG SECURITIES LTD 19,009
136 B01338 EMPEROR SECURITIES LTD 18,362
137 B01769 ONE CHINA SECURITIES LTD 18,293
138 B01522 CHUANGS & CO LTD 18,000
139 B01724 RAMON INVESTMENT CO LTD 17,760
140 B01470 HUNG SING SECURITIES LTD 17,500
141 B01373 CHRISTFUND SECURITIES LTD 17,308
142 B01592 PLATINUM BROKING CO LTD 17,000
143 B01415 TARZAN STOCK & SHARES LTD 16,000
144 B01685 ARK SECURITIES (HONG KONG) LTD 15,000
145 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
146 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000
147 B01230 GAOYU SECURITIES LIMITED 15,000
148 B01778 UNITED WORLD ONLINE LTD 14,500
149 B01433 HING WAI ALLIED SECURITIES LTD 14,000
150 B01647 TRUTH SECURITIES LTD 14,000
151 B01662 BOKHARY SECURITIES LTD 13,500
152 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,500
153 B01531 LAU & CO LTD 13,500
154 B01569 TANG PING KONG LTD 13,500
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,466
156 B01438 KINGSTON SECURITIES LTD 13,100
157 B01298 GET NICE SECURITIES LTD 13,000
158 B01166 KING FOOK SECURITIES CO LTD 13,000
159 B01462 MANGO FINANCIAL LTD 12,500
160 B01217 TAIPING SECURITIES (HK) CO LTD 12,244
161 B01401 MEGABASE SECURITIES LTD 12,000
162 B01350 S. W. WOO & CO LTD 12,000
163 B01138 CLSA LTD 11,001
164 B01264 MIB SECURITIES (HONG KONG) LTD 11,000
165 B01843 TELECOM KING SECURITIES LTD 11,000
166 B01445 VICTORY SECURITIES CO LTD 11,000
167 B01351 WING FUNG SECURITIES LTD 11,000
168 B01739 CHUNG LEE SECURITIES CO LTD 10,500
169 B01550 HUAYU SECURITIES LTD 10,000
170 B01213 MONEYMORE SECURITIES LTD 10,000
171 B01538 MORTON SECURITIES LTD 10,000
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
173 B01184 QUAM SECURITIES LTD 10,000
174 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,500
175 B01646 TAI NING STOCK CO LTD 9,500
176 B01514 KARL-THOMSON SECURITIES CO LTD 9,477
177 B01543 KWONG FAT HONG (SECURITIES) LTD 9,043
178 B01678 GLS SECURITIES LTD 9,000
179 None CHAN YIM TAO MARGARET 8,876
180 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,500
181 B01198 PO KAY SECURITIES & SHARES CO LTD 8,500
182 B01700 REALINK FINANCIAL TRADE LTD 8,500
183 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
184 B01341 TUNG TAI SECURITIES CO LTD 8,000
185 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535
186 B01749 TANG KEE SECURITIES LTD 7,500
187 B01632 WAI FAT SECURITIES LTD 7,500
188 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320
189 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
190 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 7,000
191 B01356 DELTA ASIA SECURITIES LTD 7,000
192 B01385 FAIRWIN BROKING LTD 7,000
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000
194 B01706 MAN HON YEUNG SECURITIES LTD 7,000
195 B01803 RICH BAY SECURITIES LTD 7,000
196 B01664 ROOFER SECURITIES LTD 7,000
197 B01290 SPS SECURITIES LTD 7,000
198 B01253 STOCKWELL SECURITIES LTD 7,000
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
200 B01789 HO FUNG SHARES INVESTMENT LTD 6,773
201 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,500
202 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,500
203 B01326 KING SUN SECURITIES LTD 6,053
204 B01473 SUNNY WORLD INVESTMENT LTD 6,002
205 B01483 BULLISH SECURITIES LTD 6,000
206 B01340 LEHIN SECURITIES LTD 5,750
207 B01540 UPBEST SECURITIES CO LTD 5,500
208 B01559 WISETRADE SECURITIES LTD 5,500
209 B01709 RPS INVESTMENT LTD 5,468
210 B01292 ALPHA SECURITIES CO LTD 5,000
211 B01907 CHINA DEMETER SECURITIES LTD 5,000
212 B01346 CHINA PACIFIC SECURITIES LTD 5,000
213 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
214 B01585 SINO GRADE SECURITIES LTD 5,000
215 B01773 TOYO SECURITIES ASIA LTD 5,000
216 C00067 THE BANK OF NOVA SCOTIA 4,686
217 B01141 FE SECURITIES LTD 4,526
218 B01173 RIFA SECURITIES LTD 4,500
219 B01645 SELINA & CO LTD 4,500
220 B01679 TAI FUNG SECURITIES LTD 4,500
221 B01671 AEVITAS SECURITIES LTD 4,000
222 B01776 AIF SECURITIES LTD 4,000
223 B01636 BUSINESS SECURITIES LTD 4,000
224 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
225 B01523 EVER-LONG SECURITIES CO LTD 4,000
226 B01547 KWOK HING SECURITIES LTD 4,000
227 B01680 SUCCESS SECURITIES LTD 4,000
228 B01427 TSE'S SECURITIES LTD 4,000
229 B01535 WING YEE SECURITIES CO LTD 4,000
230 B01818 I-ACCESS INVESTORS LTD 3,640
231 B01575 MASTER TRADEMORE SECURITIES LTD 3,511
232 B01258 CHINA POINT STOCK BROKERS LTD 3,500
233 B01783 FREDDY CO LTD 3,500
234 B01469 KAISER SECURITIES LTD 3,500
235 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,500
236 B01788 SUNRISE SECURITIES LTD 3,500
237 B01444 YUEXING SECURITIES COMPANY LTD 3,500
238 B01434 BEEVEST SECURITIES LTD 3,308
239 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,230
240 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
241 B01460 BERICH BROKERAGE LTD 3,000
242 B01702 BLACK MARBLE SECURITIES LTD 3,000
243 B01625 METRO CAPITAL SECURITIES LTD 3,000
244 B01696 HANTEC SECURITIES CO LTD 2,500
245 B01459 IFAST SECURITIES (HK) LTD 2,500
246 B01761 KO'S BROTHER SECURITIES CO LTD 2,500
247 B01260 LAMTEX SECURITIES LTD 2,500
248 B01297 ONSHINE SECURITIES LTD 2,500
249 B01458 YICKO SECURITIES LTD 2,500
250 B01443 YING WAH SECURITIES CO LTD 2,500
251 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500
252 B01551 YUE XIU SECURITIES CO LTD 2,277
253 B01481 NEW REGION SECURITIES CO LTD 2,105
254 B01389 ZHONGRONG PT SECURITIES LTD 2,005
255 B01455 NATIONAL RESOURCES SECURITIES LTD 2,002
256 B01343 CELETIO INVESTMENTS LTD 2,000
257 B01633 ENLIGHTEN SECURITIES LTD 2,000
258 B01606 EWARTON SECURITIES LTD 2,000
259 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
260 B01570 GOLDENWAY SECURITIES CO LTD 2,000
261 B01457 MARS SECURITIES CO LTD 2,000
262 B01308 M&F ASSET MANAGEMENT LTD 2,000
263 B01631 PLANETREE SECURITIES LTD 2,000
264 B01511 TAT LEE SECURITIES CO LTD 2,000
265 B01604 WANHAI SECURITIES (HK) LTD 2,000
266 B01893 WINCO SECURITIES CO LTD 2,000
267 B01426 YEE FAT SECURITIES CO LTD 2,000
268 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
269 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,588
270 B01407 WIN WONG SECURITIES LTD 1,503
271 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
272 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,500
273 B01428 HIP HING SECURITIES LTD 1,500
274 B01782 SEAGA INTERNATIONAL LTD 1,500
275 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
276 B01869 SYNERWEALTH FINANCIAL LTD 1,500
277 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,500
278 B01080 VMS SECURITIES LTD 1,500
279 B01732 WINTECH SECURITIES LTD 1,500
280 B01790 YIELDFUL SECURITIES LTD 1,050
281 B01567 PRIME SECURITIES LTD 1,001
282 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
283 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
284 B01601 CSC SECURITIES (HK) LTD 1,000
285 B01414 EVERHOT SECURITIES LTD 1,000
286 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
287 B01705 HENIK SECURITIES LTD 1,000
288 B01212 HENYEP SECURITIES LTD 1,000
289 B01440 HOU TAK SECURITIES LTD 1,000
290 B01721 HUA NAN SECURITIES (HK) LTD 1,000
291 B01492 KAM WAH SECURITIES LTD 1,000
292 B01421 ONEPLATFORM SECURITIES LTD 1,000
293 B01765 PROMISING SECURITIES CO LTD 1,000
294 B01410 WINGS SECURITIES (HK) LTD 1,000
295 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
296 B01375 AVEREST CAPITAL LTD 936
297 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500
298 B01659 CHEER UNION SECURITIES LTD 500
299 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
300 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
301 B01660 GRANSING SECURITIES CO., LIMITED 500
302 B01884 HONG KONG SECURITIES (INTERNATIONAL) 500
303 B01525 KEE CHEONG SECURITIES CO LTD 500
304 B01638 KILMOREY SECURITIES LTD 500
305 B01642 KMT SECURITIES LTD 500
306 B01699 MASTERLINK SECURITIES (HONG KONG) 500
307 B01802 REDFORD SECURITIES LTD 500
308 B01546 WO FUNG SECURITIES CO LTD 500
309 B01862 ORIENTAL WEALTH SECURITIES LTD 137
310 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
311 B01200 GREAT HONEST INVESTMENT CO LTD 53
312 B01227 HOORAY SECURITIES LTD 3

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