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 2011-02-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 368,483,509
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,936,370
3 C00010 CITIBANK N.A. 54,385,254
4 C00093 BNP PARIBAS 36,733,725
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,747,964
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,810,902
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,780,559
8 C00074 DEUTSCHE BANK AG 2,315,502
9 B01284 HANG SENG SECURITIES LTD 2,054,863
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,999,717
11 C00041 OCBC BANK (HONG KONG) LTD 1,857,746
12 B01762 DBS VICKERS (HONG KONG) LTD 1,770,551
13 C00003 THE BANK OF EAST ASIA LTD 1,720,435
14 C00097 ABN AMRO BANK N.V. 1,650,745
15 B01121 SG SECURITIES (HK) LTD 1,538,860
16 B01118 EAST ASIA SECURITIES CO LTD 1,439,141
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,347,076
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,279,382
19 B01224 MERRILL LYNCH FAR EAST LTD 1,259,958
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,157,507
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,119,798
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,091,118
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,067,944
24 B01130 BOCI SECURITIES LTD 1,009,753
25 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 975,887
26 C00018 HANG SENG BANK LTD 907,173
27 C00042 CMB WING LUNG BANK LTD 893,293
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 733,650
29 C00083 BANK CONSORTIUM TRUST CO LTD 517,000
30 C00015 DBS BANK (HONG KONG) LTD 483,060
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 436,073
32 C00016 DBS BANK LTD 405,475
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 387,595
34 B01727 ICBC (ASIA) SECURITIES LTD 385,958
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 371,845
36 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 369,354
37 B01183 CHONG HING SECURITIES LTD 350,712
38 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 289,220
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 287,321
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 281,000
41 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 261,500
42 B01175 F. R. ZIMMERN LTD 258,000
43 C00095 EFG BANK AG 250,682
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 230,500
45 C00028 NANYANG COMMERCIAL BANK LTD 219,304
46 B01555 ABN AMRO CLEARING HONG KONG LTD 214,353
47 B01610 KGI ASIA LTD 211,879
48 B01077 MACQUARIE CAPITAL SECURITIES LTD 204,470
49 B01558 GOLD FUND SECURITIES CO LTD 194,500
50 B01272 FB SECURITIES (HONG KONG) LTD 186,551
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 180,808
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 177,500
53 B01787 SOO PUI CHEN SECURITIES LTD 176,923
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 175,667
55 C00026 CHONG HING BANK LTD 169,034
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 167,346
57 C00011 PUBLIC BANK (HONG KONG) LTD 165,000
58 B01246 ROCTEC SECURITIES CO LTD 145,572
59 B01330 NOMURA SECURITIES (HK) LTD 145,312
60 B01815 T & F EQUITIES LTD 145,000
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 133,500
62 B01695 DAH SING SECURITIES LTD 132,711
63 B01323 DEUTSCHE SECURITIES ASIA LTD 131,308
64 B01247 KWAI HUNG SECURITIES CO LTD 127,500
65 B01267 WINFULL SECURITIES LTD 119,500
66 B01209 MASON SECURITIES LTD 114,500
67 C00064 BNP PARIBAS 114,445
68 B01576 SIU ON SECURITIES LTD 105,600
69 B01150 MTF SECURITIES LTD 101,800
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,347
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 98,000
72 B01324 FUNDERSTONE SECURITIES LTD 92,123
73 C00048 CHIYU BANKING CORPORATION LTD 90,601
74 C00091 BANK OF SINGAPORE LTD 83,906
75 C00057 UNITED OVERSEAS BANK LTD 80,318
76 B01266 PRIME CDEX SECURITIES LTD 75,500
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,813
78 B01294 CS WEALTH SECURITIES LTD 74,246
79 B01501 GOLDRIDE SECURITIES LTD 70,500
80 B01509 UNICORN SECURITIES CO LTD 69,500
81 B01577 YF SECURITIES CO LTD 66,500
82 B01584 CHIEF SECURITIES LTD 63,575
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 62,575
84 B01217 TAIPING SECURITIES (HK) CO LTD 62,244
85 B01152 YU ON SECURITIES CO LTD 61,334
86 B01129 WOCOM SECURITIES LTD 58,057
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 B01466 DAOKOU SECURITIES LTD 50,000
91 B01708 ROSA SECURITIES LTD 50,000
92 B01220 WING ON CHEONG SECURITIES CO LTD 49,528
93 B01137 CHOW SANG SANG SECURITIES LTD 49,500
94 B01425 WELLFULL SECURITIES CO LTD 49,000
95 B01566 K.K.M. SECURITIES LTD 47,607
96 B01119 CELESTIAL SECURITIES LTD 47,280
97 B01328 BAN HIN SECURITIES CO LTD 45,616
98 B01423 PRUDENTIAL BROKERAGE LTD 44,982
99 B01651 MING HON SECURITIES LTD 43,500
100 C00012 DAH SING BANK LTD 43,335
101 B01280 WING FAT SECURITIES LTD 43,000
102 B01564 ABCI SECURITIES CO LTD 42,500
103 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 40,060
104 B01123 HING WONG SECURITIES LTD 39,509
105 B01362 JOSPA INVESTMENT CO LTD 38,500
106 B01494 AUDREY CHOW SECURITIES LTD 36,000
107 B01450 DL BROKERAGE LTD 36,000
108 B01158 SOLID KING SECURITIES LTD 35,376
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,500
110 B01320 LUEN FAT SECURITIES CO LTD 33,261
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,500
112 B01420 A ONE INVESTMENT CO LTD 32,009
113 B01416 VC BROKERAGE LTD 29,500
114 B01252 CORPORATE BROKERS LTD 28,500
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,000
116 B01740 WIN SECURITIES LTD 26,500
117 B01588 LEI SHING HONG SECURITIES LTD 25,500
118 B01275 SANFULL SECURITIES LTD 25,500
119 B01438 KINGSTON SECURITIES LTD 25,100
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
121 B01641 FULL WIN SECURITIES LTD 24,000
122 B01282 CHELSEA SECURITIES LTD 23,500
123 B01673 FULBRIGHT SECURITIES LTD 23,500
124 B01796 SOO PEI SHAO & CO LTD 23,500
125 B01684 WANG ON SECURITIES LTD 22,181
126 B01230 GAOYU SECURITIES LIMITED 22,000
127 B01752 HOI SANG SECURITIES LTD 22,000
128 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
129 B01300 OCBC SECURITIES (HONG KONG) LTD 21,500
130 B01439 TAI TAK SECURITIES (ASIA) LTD 21,500
131 B01607 RHB SECURITIES HONG KONG LTD 21,371
132 B01698 LUEN SING SECURITIES LTD 21,000
133 B01831 NERICO BROTHERS LTD 21,000
134 B01127 REORIENT FINANCIAL MARKETS LTD 20,500
135 B01866 ICBC INTERNATIONAL SECURITIES LTD 19,500
136 B01832 MIZUHO SECURITIES ASIA LTD 19,000
137 B01338 EMPEROR SECURITIES LTD 18,862
138 B01769 ONE CHINA SECURITIES LTD 18,264
139 B01522 CHUANGS & CO LTD 18,000
140 B01724 RAMON INVESTMENT CO LTD 17,760
141 B01470 HUNG SING SECURITIES LTD 17,500
142 B01592 PLATINUM BROKING CO LTD 17,000
143 B01778 UNITED WORLD ONLINE LTD 16,500
144 B01415 TARZAN STOCK & SHARES LTD 16,000
145 B01271 HANG TAI SECURITIES LTD 15,500
146 B01685 ARK SECURITIES (HONG KONG) LTD 15,000
147 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
148 B01258 CHINA POINT STOCK BROKERS LTD 14,500
149 B01462 MANGO FINANCIAL LTD 14,500
150 B01289 SOUTH CHINA SECURITIES LTD 14,206
151 B01433 HING WAI ALLIED SECURITIES LTD 14,000
152 B01647 TRUTH SECURITIES LTD 14,000
153 B01351 WING FUNG SECURITIES LTD 14,000
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,959
155 B01662 BOKHARY SECURITIES LTD 13,500
156 B01531 LAU & CO LTD 13,500
157 B01569 TANG PING KONG LTD 13,500
158 B01298 GET NICE SECURITIES LTD 13,000
159 B01166 KING FOOK SECURITIES CO LTD 13,000
160 B01706 MAN HON YEUNG SECURITIES LTD 13,000
161 B01198 PO KAY SECURITIES & SHARES CO LTD 12,500
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,500
163 B01401 MEGABASE SECURITIES LTD 12,000
164 B01350 S. W. WOO & CO LTD 12,000
165 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,500
166 B01138 CLSA LTD 11,001
167 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,000
168 B01264 MIB SECURITIES (HONG KONG) LTD 11,000
169 B01184 QUAM SECURITIES LTD 11,000
170 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,500
171 B01739 CHUNG LEE SECURITIES CO LTD 10,500
172 B01585 SINO GRADE SECURITIES LTD 10,500
173 B01646 TAI NING STOCK CO LTD 10,500
174 B01514 KARL-THOMSON SECURITIES CO LTD 10,477
175 B01818 I-ACCESS INVESTORS LTD 10,010
176 B01356 DELTA ASIA SECURITIES LTD 10,000
177 B01550 HUAYU SECURITIES LTD 10,000
178 B01213 MONEYMORE SECURITIES LTD 10,000
179 B01538 MORTON SECURITIES LTD 10,000
180 B01238 TAI YIP STOCK CO LTD 10,000
181 B01173 RIFA SECURITIES LTD 9,500
182 B01253 STOCKWELL SECURITIES LTD 9,500
183 B01373 CHRISTFUND SECURITIES LTD 9,308
184 B01543 KWONG FAT HONG (SECURITIES) LTD 9,043
185 B01678 GLS SECURITIES LTD 9,000
186 None CHAN YIM TAO MARGARET 8,876
187 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,500
188 B01290 SPS SECURITIES LTD 8,500
189 B01483 BULLISH SECURITIES LTD 8,000
190 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
191 B01843 TELECOM KING SECURITIES LTD 8,000
192 B01341 TUNG TAI SECURITIES CO LTD 8,000
193 B01340 LEHIN SECURITIES LTD 7,849
194 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535
195 B01696 HANTEC SECURITIES CO LTD 7,500
196 B01700 REALINK FINANCIAL TRADE LTD 7,500
197 B01632 WAI FAT SECURITIES LTD 7,500
198 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320
199 B01789 HO FUNG SHARES INVESTMENT LTD 7,273
200 B01473 SUNNY WORLD INVESTMENT LTD 7,002
201 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
202 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 7,000
203 B01385 FAIRWIN BROKING LTD 7,000
204 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,000
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000
206 B01803 RICH BAY SECURITIES LTD 7,000
207 B01664 ROOFER SECURITIES LTD 7,000
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
209 B01540 UPBEST SECURITIES CO LTD 7,000
210 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,500
211 B01326 KING SUN SECURITIES LTD 6,053
212 B01907 CHINA DEMETER SECURITIES LTD 6,000
213 B01414 EVERHOT SECURITIES LTD 6,000
214 B01625 METRO CAPITAL SECURITIES LTD 6,000
215 B01749 TANG KEE SECURITIES LTD 6,000
216 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
217 B01444 YUEXING SECURITIES COMPANY LTD 6,000
218 B01212 HENYEP SECURITIES LTD 5,500
219 B01559 WISETRADE SECURITIES LTD 5,500
220 B01709 RPS INVESTMENT LTD 5,468
221 B01481 NEW REGION SECURITIES CO LTD 5,105
222 B01292 ALPHA SECURITIES CO LTD 5,000
223 B01606 EWARTON SECURITIES LTD 5,000
224 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
225 B01773 TOYO SECURITIES ASIA LTD 5,000
226 B01427 TSE'S SECURITIES LTD 5,000
227 B01535 WING YEE SECURITIES CO LTD 5,000
228 C00067 THE BANK OF NOVA SCOTIA 4,686
229 B01141 FE SECURITIES LTD 4,526
230 B01776 AIF SECURITIES LTD 4,500
231 B01645 SELINA & CO LTD 4,500
232 B01788 SUNRISE SECURITIES LTD 4,500
233 B01679 TAI FUNG SECURITIES LTD 4,500
234 B01671 AEVITAS SECURITIES LTD 4,000
235 B01636 BUSINESS SECURITIES LTD 4,000
236 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
237 B01547 KWOK HING SECURITIES LTD 4,000
238 B01680 SUCCESS SECURITIES LTD 4,000
239 B01443 YING WAH SECURITIES CO LTD 4,000
240 B01575 MASTER TRADEMORE SECURITIES LTD 3,511
241 B01783 FREDDY CO LTD 3,500
242 B01260 LAMTEX SECURITIES LTD 3,500
243 B01457 MARS SECURITIES CO LTD 3,500
244 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,500
245 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,500
246 B01458 YICKO SECURITIES LTD 3,500
247 B01434 BEEVEST SECURITIES LTD 3,308
248 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,230
249 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
250 B01460 BERICH BROKERAGE LTD 3,000
251 B01702 BLACK MARBLE SECURITIES LTD 3,000
252 B01633 ENLIGHTEN SECURITIES LTD 3,000
253 B01259 FAIR EAGLE SECURITIES CO LTD 3,000
254 B01459 IFAST SECURITIES (HK) LTD 3,000
255 B01525 KEE CHEONG SECURITIES CO LTD 3,000
256 B01445 VICTORY SECURITIES CO LTD 3,000
257 B01469 KAISER SECURITIES LTD 2,500
258 B01761 KO'S BROTHER SECURITIES CO LTD 2,500
259 B01297 ONSHINE SECURITIES LTD 2,500
260 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,500
261 B01732 WINTECH SECURITIES LTD 2,500
262 B01546 WO FUNG SECURITIES CO LTD 2,500
263 B01551 YUE XIU SECURITIES CO LTD 2,277
264 B01389 ZHONGRONG PT SECURITIES LTD 2,005
265 B01407 WIN WONG SECURITIES LTD 2,003
266 B01455 NATIONAL RESOURCES SECURITIES LTD 2,002
267 B01343 CELETIO INVESTMENTS LTD 2,000
268 B01523 EVER-LONG SECURITIES CO LTD 2,000
269 B01666 GLORY SUN SECURITIES LTD 2,000
270 B01308 M&F ASSET MANAGEMENT LTD 2,000
271 B01631 PLANETREE SECURITIES LTD 2,000
272 B01511 TAT LEE SECURITIES CO LTD 2,000
273 B01604 WANHAI SECURITIES (HK) LTD 2,000
274 B01426 YEE FAT SECURITIES CO LTD 2,000
275 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
276 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,588
277 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
278 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,500
279 B01570 GOLDENWAY SECURITIES CO LTD 1,500
280 B01428 HIP HING SECURITIES LTD 1,500
281 B01492 KAM WAH SECURITIES LTD 1,500
282 B01782 SEAGA INTERNATIONAL LTD 1,500
283 B01869 SYNERWEALTH FINANCIAL LTD 1,500
284 B01080 VMS SECURITIES LTD 1,500
285 B01790 YIELDFUL SECURITIES LTD 1,050
286 B01630 ANLI SECURITIES LTD 1,000
287 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
288 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
289 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
290 B01601 CSC SECURITIES (HK) LTD 1,000
291 B01528 EAA SECURITIES LTD 1,000
292 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
293 B01705 HENIK SECURITIES LTD 1,000
294 B01440 HOU TAK 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 B01802 REDFORD SECURITIES LTD 1,000
299 B01410 WINGS SECURITIES (HK) LTD 1,000
300 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
301 B01665 WINSOME STOCK CO LTD 1,000
302 B01375 AVEREST CAPITAL LTD 936
303 B01329 BLOOMYEARS LTD 500
304 B01659 CHEER UNION SECURITIES LTD 500
305 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
306 B01489 GRAND CARTEL SECURITIES CO LTD 500
307 B01660 GRANSING SECURITIES CO., LIMITED 500
308 B01884 HONG KONG SECURITIES (INTERNATIONAL) 500
309 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 500
310 B01638 KILMOREY SECURITIES LTD 500
311 B01642 KMT SECURITIES LTD 500
312 B01699 MASTERLINK SECURITIES (HONG KONG) 500
313 B01716 ORIENT SECURITIES LTD 500
314 B01862 ORIENTAL WEALTH SECURITIES LTD 399
315 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
316 B01200 GREAT HONEST INVESTMENT CO LTD 53
317 B01227 HOORAY SECURITIES LTD 3
318 B01567 PRIME SECURITIES LTD 1

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