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 2011-01-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 368,581,399
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,585,858
3 C00010 CITIBANK N.A. 55,779,573
4 C00093 BNP PARIBAS 36,761,476
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,569,024
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,174,452
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,660,738
8 C00074 DEUTSCHE BANK AG 2,565,684
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,999,217
10 B01284 HANG SENG SECURITIES LTD 1,809,863
11 C00041 OCBC BANK (HONG KONG) LTD 1,762,246
12 C00003 THE BANK OF EAST ASIA LTD 1,718,935
13 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,495,245
14 B01121 SG SECURITIES (HK) LTD 1,396,100
15 B01118 EAST ASIA SECURITIES CO LTD 1,394,141
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,380,825
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,285,882
18 B01762 DBS VICKERS (HONG KONG) LTD 1,246,051
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,244,788
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,131,298
21 B01224 MERRILL LYNCH FAR EAST LTD 1,107,758
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,090,618
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,005,444
24 C00042 CMB WING LUNG BANK LTD 948,293
25 B01130 BOCI SECURITIES LTD 944,753
26 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 939,854
27 C00018 HANG SENG BANK LTD 844,673
28 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 772,034
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 661,400
30 C00083 BANK CONSORTIUM TRUST CO LTD 517,000
31 C00015 DBS BANK (HONG KONG) LTD 474,560
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 404,573
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 383,595
34 B01727 ICBC (ASIA) SECURITIES LTD 364,958
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 363,345
36 C00016 DBS BANK LTD 351,975
37 B01183 CHONG HING SECURITIES LTD 323,212
38 B01555 ABN AMRO CLEARING HONG KONG LTD 319,853
39 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 289,220
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 283,321
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 280,000
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 272,000
43 B01175 F. R. ZIMMERN LTD 258,000
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 251,500
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 239,308
46 C00028 NANYANG COMMERCIAL BANK LTD 204,304
47 B01610 KGI ASIA LTD 200,879
48 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 196,000
49 B01272 FB SECURITIES (HONG KONG) LTD 186,551
50 B01558 GOLD FUND SECURITIES CO LTD 183,000
51 B01787 SOO PUI CHEN SECURITIES LTD 173,923
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 167,667
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 165,846
54 C00011 PUBLIC BANK (HONG KONG) LTD 165,000
55 C00026 CHONG HING BANK LTD 164,034
56 B01077 MACQUARIE CAPITAL SECURITIES LTD 155,220
57 B01246 ROCTEC SECURITIES CO LTD 145,572
58 B01893 WINCO SECURITIES CO LTD 131,500
59 B01815 T & F EQUITIES LTD 129,000
60 B01247 KWAI HUNG SECURITIES CO LTD 127,500
61 B01695 DAH SING SECURITIES LTD 126,211
62 B01330 NOMURA SECURITIES (HK) LTD 125,975
63 B01267 WINFULL SECURITIES LTD 119,500
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 118,000
65 B01209 MASON SECURITIES LTD 113,000
66 B01576 SIU ON SECURITIES LTD 105,100
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,847
68 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 101,500
69 B01324 FUNDERSTONE SECURITIES LTD 92,123
70 B01150 MTF SECURITIES LTD 90,300
71 C00091 BANK OF SINGAPORE LTD 86,906
72 C00048 CHIYU BANKING CORPORATION LTD 86,101
73 C00064 BNP PARIBAS 84,445
74 B01294 CS WEALTH SECURITIES LTD 79,246
75 C00057 UNITED OVERSEAS BANK LTD 75,318
76 B01266 PRIME CDEX SECURITIES LTD 74,500
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,813
78 B01501 GOLDRIDE SECURITIES LTD 70,500
79 B01509 UNICORN SECURITIES CO LTD 70,500
80 B01577 YF SECURITIES CO LTD 66,500
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,000
82 B01584 CHIEF SECURITIES LTD 62,575
83 B01152 YU ON SECURITIES CO LTD 61,334
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 59,575
85 B01129 WOCOM SECURITIES LTD 58,057
86 B01137 CHOW SANG SANG SECURITIES LTD 57,500
87 B01318 OKASAN INTERNATIONAL (ASIA) LTD 53,000
88 C00087 HUNG KAI FINANCE CO LTD 52,500
89 B01712 WAH SANG SECURITIES LTD 52,300
90 B01220 WING ON CHEONG SECURITIES CO LTD 49,528
91 B01673 FULBRIGHT SECURITIES LTD 47,500
92 B01641 FULL WIN SECURITIES LTD 47,000
93 B01217 TAIPING SECURITIES (HK) CO LTD 46,244
94 B01328 BAN HIN SECURITIES CO LTD 45,616
95 B01466 DAOKOU SECURITIES LTD 45,000
96 B01423 PRUDENTIAL BROKERAGE LTD 44,982
97 B01566 K.K.M. SECURITIES LTD 44,607
98 B01651 MING HON SECURITIES LTD 43,500
99 C00012 DAH SING BANK LTD 43,335
100 B01119 CELESTIAL SECURITIES LTD 43,280
101 B01271 HANG TAI SECURITIES LTD 42,000
102 B01425 WELLFULL SECURITIES CO LTD 41,000
103 B01564 ABCI SECURITIES CO LTD 40,000
104 B01123 HING WONG SECURITIES LTD 39,009
105 B01362 JOSPA INVESTMENT CO LTD 36,500
106 B01494 AUDREY CHOW SECURITIES LTD 36,000
107 B01450 DL BROKERAGE LTD 35,500
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,500
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,500
110 B01280 WING FAT SECURITIES LTD 33,000
111 B01320 LUEN FAT SECURITIES CO LTD 32,761
112 B01420 A ONE INVESTMENT CO LTD 32,009
113 B01708 ROSA SECURITIES LTD 30,000
114 B01416 VC BROKERAGE LTD 29,500
115 B01252 CORPORATE BROKERS LTD 28,500
116 B01796 SOO PEI SHAO & CO LTD 27,000
117 B01588 LEI SHING HONG SECURITIES LTD 26,500
118 B01158 SOLID KING SECURITIES LTD 25,376
119 B01438 KINGSTON SECURITIES LTD 25,100
120 B01275 SANFULL SECURITIES LTD 24,500
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
122 B01832 MIZUHO SECURITIES ASIA LTD 24,000
123 B01282 CHELSEA SECURITIES LTD 23,500
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,500
125 B01684 WANG ON SECURITIES LTD 22,181
126 B01752 HOI SANG SECURITIES LTD 22,000
127 B01740 WIN SECURITIES LTD 22,000
128 B01289 SOUTH CHINA SECURITIES LTD 21,706
129 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
130 B01300 OCBC SECURITIES (HONG KONG) LTD 21,500
131 B01439 TAI TAK SECURITIES (ASIA) LTD 21,500
132 B01607 RHB SECURITIES HONG KONG LTD 21,371
133 B01127 REORIENT FINANCIAL MARKETS LTD 20,500
134 B01698 LUEN SING SECURITIES LTD 20,000
135 B01831 NERICO BROTHERS LTD 20,000
136 B01470 HUNG SING SECURITIES LTD 19,000
137 B01338 EMPEROR SECURITIES LTD 18,862
138 B01769 ONE CHINA SECURITIES LTD 18,153
139 B01522 CHUANGS & CO LTD 18,000
140 B01724 RAMON INVESTMENT CO LTD 17,760
141 B01230 GAOYU SECURITIES LIMITED 17,000
142 B01592 PLATINUM BROKING CO LTD 17,000
143 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,000
144 B01415 TARZAN STOCK & SHARES LTD 16,000
145 B01778 UNITED WORLD ONLINE LTD 15,500
146 B01685 ARK SECURITIES (HONG KONG) LTD 15,000
147 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
148 B01445 VICTORY SECURITIES CO LTD 15,000
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,500
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,209
151 B01433 HING WAI ALLIED SECURITIES LTD 14,000
152 B01647 TRUTH SECURITIES LTD 14,000
153 B01662 BOKHARY SECURITIES LTD 13,500
154 B01258 CHINA POINT STOCK BROKERS LTD 13,500
155 B01531 LAU & CO LTD 13,500
156 B01569 TANG PING KONG LTD 13,500
157 B01166 KING FOOK SECURITIES CO LTD 13,000
158 B01462 MANGO FINANCIAL LTD 13,000
159 B01401 MEGABASE SECURITIES LTD 12,000
160 B01350 S. W. WOO & CO LTD 12,000
161 B01351 WING FUNG SECURITIES LTD 12,000
162 B01138 CLSA LTD 11,001
163 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
164 B01298 GET NICE SECURITIES LTD 11,000
165 B01264 MIB SECURITIES (HONG KONG) LTD 11,000
166 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,500
167 B01739 CHUNG LEE SECURITIES CO LTD 10,500
168 B01198 PO KAY SECURITIES & SHARES CO LTD 10,500
169 B01356 DELTA ASIA SECURITIES LTD 10,000
170 B01550 HUAYU SECURITIES LTD 10,000
171 B01213 MONEYMORE SECURITIES LTD 10,000
172 B01538 MORTON SECURITIES LTD 10,000
173 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
174 B01184 QUAM SECURITIES LTD 10,000
175 B01238 TAI YIP STOCK CO LTD 10,000
176 B01843 TELECOM KING SECURITIES LTD 10,000
177 B01818 I-ACCESS INVESTORS LTD 9,640
178 B01173 RIFA SECURITIES LTD 9,500
179 B01646 TAI NING STOCK CO LTD 9,500
180 B01514 KARL-THOMSON SECURITIES CO LTD 9,477
181 B01373 CHRISTFUND SECURITIES LTD 9,308
182 B01543 KWONG FAT HONG (SECURITIES) LTD 9,043
183 B01678 GLS SECURITIES LTD 9,000
184 None CHAN YIM TAO MARGARET 8,876
185 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,500
186 B01585 SINO GRADE SECURITIES LTD 8,500
187 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
188 B01290 SPS SECURITIES LTD 8,000
189 B01341 TUNG TAI SECURITIES CO LTD 8,000
190 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535
191 B01253 STOCKWELL SECURITIES LTD 7,500
192 B01749 TANG KEE SECURITIES LTD 7,500
193 B01632 WAI FAT SECURITIES LTD 7,500
194 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320
195 B01483 BULLISH SECURITIES LTD 7,000
196 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
197 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 7,000
198 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,000
199 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000
200 B01706 MAN HON YEUNG SECURITIES LTD 7,000
201 B01803 RICH BAY SECURITIES LTD 7,000
202 B01664 ROOFER SECURITIES LTD 7,000
203 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
204 B01789 HO FUNG SHARES INVESTMENT LTD 6,773
205 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,500
206 B01540 UPBEST SECURITIES CO LTD 6,500
207 B01326 KING SUN SECURITIES LTD 6,053
208 B01473 SUNNY WORLD INVESTMENT LTD 6,002
209 B01907 CHINA DEMETER SECURITIES LTD 6,000
210 B01414 EVERHOT SECURITIES LTD 6,000
211 B01340 LEHIN SECURITIES LTD 5,600
212 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,500
213 B01700 REALINK FINANCIAL TRADE LTD 5,500
214 B01559 WISETRADE SECURITIES LTD 5,500
215 B01709 RPS INVESTMENT LTD 5,468
216 B01292 ALPHA SECURITIES CO LTD 5,000
217 B01606 EWARTON SECURITIES LTD 5,000
218 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
219 B01773 TOYO SECURITIES ASIA LTD 5,000
220 B01427 TSE'S SECURITIES LTD 5,000
221 B01535 WING YEE SECURITIES CO LTD 5,000
222 C00067 THE BANK OF NOVA SCOTIA 4,686
223 B01141 FE SECURITIES LTD 4,526
224 B01645 SELINA & CO LTD 4,500
225 B01679 TAI FUNG SECURITIES LTD 4,500
226 B01444 YUEXING SECURITIES COMPANY LTD 4,500
227 B01671 AEVITAS SECURITIES LTD 4,000
228 B01776 AIF SECURITIES LTD 4,000
229 B01636 BUSINESS SECURITIES LTD 4,000
230 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
231 B01547 KWOK HING SECURITIES LTD 4,000
232 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,000
233 B01680 SUCCESS SECURITIES LTD 4,000
234 B01161 UBS SECURITIES HONG KONG LTD 4,000
235 B01575 MASTER TRADEMORE SECURITIES LTD 3,511
236 B01783 FREDDY CO LTD 3,500
237 B01260 LAMTEX SECURITIES LTD 3,500
238 B01788 SUNRISE SECURITIES LTD 3,500
239 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,500
240 B01434 BEEVEST SECURITIES LTD 3,308
241 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,230
242 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
243 B01460 BERICH BROKERAGE LTD 3,000
244 B01702 BLACK MARBLE SECURITIES LTD 3,000
245 B01633 ENLIGHTEN SECURITIES LTD 3,000
246 B01212 HENYEP SECURITIES LTD 3,000
247 B01457 MARS SECURITIES CO LTD 3,000
248 B01696 HANTEC SECURITIES CO LTD 2,500
249 B01459 IFAST SECURITIES (HK) LTD 2,500
250 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,500
251 B01469 KAISER SECURITIES LTD 2,500
252 B01761 KO'S BROTHER SECURITIES CO LTD 2,500
253 B01297 ONSHINE SECURITIES LTD 2,500
254 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
255 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,500
256 B01546 WO FUNG SECURITIES CO LTD 2,500
257 B01458 YICKO SECURITIES LTD 2,500
258 B01443 YING WAH SECURITIES CO LTD 2,500
259 B01551 YUE XIU SECURITIES CO LTD 2,277
260 B01481 NEW REGION SECURITIES CO LTD 2,105
261 B01389 ZHONGRONG PT SECURITIES LTD 2,005
262 B01455 NATIONAL RESOURCES SECURITIES LTD 2,002
263 B01343 CELETIO INVESTMENTS LTD 2,000
264 B01523 EVER-LONG SECURITIES CO LTD 2,000
265 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
266 B01385 FAIRWIN BROKING LTD 2,000
267 B01308 M&F ASSET MANAGEMENT LTD 2,000
268 B01631 PLANETREE SECURITIES LTD 2,000
269 B01511 TAT LEE SECURITIES CO LTD 2,000
270 B01604 WANHAI SECURITIES (HK) LTD 2,000
271 B01426 YEE FAT SECURITIES CO LTD 2,000
272 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
273 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,588
274 B01407 WIN WONG SECURITIES LTD 1,503
275 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
276 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,500
277 B01570 GOLDENWAY SECURITIES CO LTD 1,500
278 B01428 HIP HING SECURITIES LTD 1,500
279 B01782 SEAGA INTERNATIONAL LTD 1,500
280 B01869 SYNERWEALTH FINANCIAL LTD 1,500
281 B01080 VMS SECURITIES LTD 1,500
282 B01732 WINTECH SECURITIES LTD 1,500
283 B01790 YIELDFUL SECURITIES LTD 1,050
284 B01323 DEUTSCHE SECURITIES ASIA LTD 1,026
285 B01630 ANLI SECURITIES LTD 1,000
286 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
287 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
288 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
289 B01601 CSC SECURITIES (HK) LTD 1,000
290 B01528 EAA SECURITIES LTD 1,000
291 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
292 B01705 HENIK SECURITIES LTD 1,000
293 B01440 HOU TAK SECURITIES LTD 1,000
294 B01492 KAM WAH SECURITIES LTD 1,000
295 B01387 LUEN HING SECURITIES LTD 1,000
296 B01421 ONEPLATFORM SECURITIES LTD 1,000
297 B01765 PROMISING SECURITIES CO LTD 1,000
298 B01410 WINGS SECURITIES (HK) LTD 1,000
299 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
300 B01375 AVEREST CAPITAL LTD 936
301 B01329 BLOOMYEARS LTD 500
302 B01659 CHEER UNION SECURITIES LTD 500
303 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 500
304 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
305 B01660 GRANSING SECURITIES CO., LIMITED 500
306 B01884 HONG KONG SECURITIES (INTERNATIONAL) 500
307 B01525 KEE CHEONG SECURITIES CO LTD 500
308 B01638 KILMOREY SECURITIES LTD 500
309 B01642 KMT SECURITIES LTD 500
310 B01699 MASTERLINK SECURITIES (HONG KONG) 500
311 B01716 ORIENT SECURITIES LTD 500
312 B01802 REDFORD SECURITIES LTD 500
313 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
314 B01862 ORIENTAL WEALTH SECURITIES LTD 87
315 B01200 GREAT HONEST INVESTMENT CO LTD 53
316 B01227 HOORAY SECURITIES LTD 3
317 B01567 PRIME SECURITIES LTD 1

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