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 2011-02-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 361,014,291
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,543,831
3 C00010 CITIBANK N.A. 57,612,363
4 C00093 BNP PARIBAS 35,740,252
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,301,552
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,193,559
7 B01762 DBS VICKERS (HONG KONG) LTD 3,183,160
8 B01284 HANG SENG SECURITIES LTD 2,756,861
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,511,574
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,366,717
11 C00074 DEUTSCHE BANK AG 2,273,402
12 C00003 THE BANK OF EAST ASIA LTD 1,943,435
13 C00041 OCBC BANK (HONG KONG) LTD 1,872,246
14 C00097 ABN AMRO BANK N.V. 1,720,775
15 B01118 EAST ASIA SECURITIES CO LTD 1,555,141
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,530,548
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,419,486
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,308,755
19 B01121 SG SECURITIES (HK) LTD 1,253,120
20 B01224 MERRILL LYNCH FAR EAST LTD 1,179,162
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,147,126
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,121,726
23 B01130 BOCI SECURITIES LTD 1,082,307
24 C00018 HANG SENG BANK LTD 1,043,894
25 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,032,887
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 981,006
27 C00042 CMB WING LUNG BANK LTD 884,336
28 B01353 UOB KAY HIAN (HONG KONG) LTD 873,944
29 C00015 DBS BANK (HONG KONG) LTD 698,060
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 611,500
31 C00083 BANK CONSORTIUM TRUST CO LTD 578,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 541,573
33 C00016 DBS BANK LTD 503,876
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 496,595
35 B01727 ICBC (ASIA) SECURITIES LTD 470,569
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 414,845
37 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 405,917
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 401,321
39 C00057 UNITED OVERSEAS BANK LTD 371,318
40 B01183 CHONG HING SECURITIES LTD 366,228
41 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 333,500
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 314,500
43 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 289,220
44 C00095 EFG BANK AG 283,802
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 266,000
46 B01175 F. R. ZIMMERN LTD 258,000
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 249,167
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 247,808
49 C00028 NANYANG COMMERCIAL BANK LTD 237,304
50 B01558 GOLD FUND SECURITIES CO LTD 224,500
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 199,346
52 B01272 FB SECURITIES (HONG KONG) LTD 199,051
53 B01323 DEUTSCHE SECURITIES ASIA LTD 187,140
54 B01815 T & F EQUITIES LTD 184,000
55 B01787 SOO PUI CHEN SECURITIES LTD 182,423
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 167,000
57 C00011 PUBLIC BANK (HONG KONG) LTD 165,000
58 B01077 MACQUARIE CAPITAL SECURITIES LTD 154,785
59 C00026 CHONG HING BANK LTD 154,534
60 C00064 BNP PARIBAS 144,445
61 B01209 MASON SECURITIES LTD 129,000
62 B01247 KWAI HUNG SECURITIES CO LTD 127,500
63 B01695 DAH SING SECURITIES LTD 125,711
64 B01267 WINFULL SECURITIES LTD 120,000
65 B01610 KGI ASIA LTD 119,879
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 118,000
67 B01330 NOMURA SECURITIES (HK) LTD 115,512
68 C00048 CHIYU BANKING CORPORATION LTD 111,601
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 111,347
70 B01324 FUNDERSTONE SECURITIES LTD 109,623
71 B01576 SIU ON SECURITIES LTD 107,600
72 B01555 ABN AMRO CLEARING HONG KONG LTD 106,353
73 B01150 MTF SECURITIES LTD 102,300
74 B01246 ROCTEC SECURITIES CO LTD 95,572
75 B01584 CHIEF SECURITIES LTD 90,575
76 C00091 BANK OF SINGAPORE LTD 86,906
77 B01509 UNICORN SECURITIES CO LTD 85,500
78 B01294 CS WEALTH SECURITIES LTD 83,246
79 B01266 PRIME CDEX SECURITIES LTD 82,000
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,813
81 B01129 WOCOM SECURITIES LTD 71,057
82 B01494 AUDREY CHOW SECURITIES LTD 67,500
83 B01152 YU ON SECURITIES CO LTD 66,334
84 B01123 HING WONG SECURITIES LTD 65,509
85 B01137 CHOW SANG SANG SECURITIES LTD 64,500
86 B01466 DAOKOU SECURITIES LTD 64,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 62,744
88 B01641 FULL WIN SECURITIES LTD 62,000
89 B01220 WING ON CHEONG SECURITIES CO LTD 60,528
90 B01708 ROSA SECURITIES LTD 60,000
91 B01423 PRUDENTIAL BROKERAGE LTD 57,482
92 B01318 OKASAN INTERNATIONAL (ASIA) LTD 53,000
93 C00087 HUNG KAI FINANCE CO LTD 52,500
94 B01712 WAH SANG SECURITIES LTD 52,300
95 B01425 WELLFULL SECURITIES CO LTD 51,000
96 B01769 ONE CHINA SECURITIES LTD 50,625
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,575
98 C00012 DAH SING BANK LTD 49,835
99 B01161 UBS SECURITIES HONG KONG LTD 49,770
100 B01450 DL BROKERAGE LTD 49,500
101 B01566 K.K.M. SECURITIES LTD 47,607
102 B01564 ABCI SECURITIES CO LTD 47,500
103 B01328 BAN HIN SECURITIES CO LTD 45,616
104 B01651 MING HON SECURITIES LTD 45,500
105 B01119 CELESTIAL SECURITIES LTD 45,280
106 B01280 WING FAT SECURITIES LTD 45,000
107 B01673 FULBRIGHT SECURITIES LTD 44,000
108 B01362 JOSPA INVESTMENT CO LTD 42,500
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
110 B01320 LUEN FAT SECURITIES CO LTD 37,261
111 B01416 VC BROKERAGE LTD 37,000
112 B01289 SOUTH CHINA SECURITIES LTD 34,706
113 B01866 ICBC INTERNATIONAL SECURITIES LTD 33,500
114 B01275 SANFULL SECURITIES LTD 31,000
115 B01438 KINGSTON SECURITIES LTD 30,600
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,500
117 B01625 METRO CAPITAL SECURITIES LTD 30,000
118 B01796 SOO PEI SHAO & CO LTD 29,500
119 B01252 CORPORATE BROKERS LTD 29,000
120 B01420 A ONE INVESTMENT CO LTD 27,009
121 B01298 GET NICE SECURITIES LTD 27,000
122 B01831 NERICO BROTHERS LTD 26,500
123 B01740 WIN SECURITIES LTD 26,500
124 B01684 WANG ON SECURITIES LTD 26,181
125 B01588 LEI SHING HONG SECURITIES LTD 26,000
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
127 B01698 LUEN SING SECURITIES LTD 25,500
128 B01127 REORIENT FINANCIAL MARKETS LTD 25,500
129 B01158 SOLID KING SECURITIES LTD 25,376
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
131 B01752 HOI SANG SECURITIES LTD 24,000
132 B01282 CHELSEA SECURITIES LTD 23,500
133 B01843 TELECOM KING SECURITIES LTD 23,000
134 B01439 TAI TAK SECURITIES (ASIA) LTD 22,500
135 B01685 ARK SECURITIES (HONG KONG) LTD 22,000
136 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,000
137 B01592 PLATINUM BROKING CO LTD 22,000
138 B01700 REALINK FINANCIAL TRADE LTD 22,000
139 B01607 RHB SECURITIES HONG KONG LTD 21,871
140 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
141 B01300 OCBC SECURITIES (HONG KONG) LTD 21,500
142 B01271 HANG TAI SECURITIES LTD 21,000
143 B01522 CHUANGS & CO LTD 20,500
144 B01647 TRUTH SECURITIES LTD 20,500
145 B01338 EMPEROR SECURITIES LTD 20,362
146 B01470 HUNG SING SECURITIES LTD 20,000
147 B01462 MANGO FINANCIAL LTD 20,000
148 B01535 WING YEE SECURITIES CO LTD 18,500
149 B01427 TSE'S SECURITIES LTD 18,000
150 B01540 UPBEST SECURITIES CO LTD 18,000
151 B01724 RAMON INVESTMENT CO LTD 17,760
152 B01415 TARZAN STOCK & SHARES LTD 17,500
153 B01258 CHINA POINT STOCK BROKERS LTD 17,000
154 B01433 HING WAI ALLIED SECURITIES LTD 17,000
155 B01351 WING FUNG SECURITIES LTD 17,000
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,893
157 B01198 PO KAY SECURITIES & SHARES CO LTD 16,500
158 B01577 YF SECURITIES CO LTD 16,500
159 B01166 KING FOOK SECURITIES CO LTD 16,000
160 B01184 QUAM SECURITIES LTD 16,000
161 B01778 UNITED WORLD ONLINE LTD 16,000
162 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,500
163 B01292 ALPHA SECURITIES CO LTD 15,000
164 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
165 B01662 BOKHARY SECURITIES LTD 14,500
166 B01483 BULLISH SECURITIES LTD 14,000
167 B01789 HO FUNG SHARES INVESTMENT LTD 13,756
168 B01818 I-ACCESS INVESTORS LTD 13,518
169 B01531 LAU & CO LTD 13,500
170 B01264 MIB SECURITIES (HONG KONG) LTD 13,500
171 B01585 SINO GRADE SECURITIES LTD 13,500
172 B01569 TANG PING KONG LTD 13,500
173 B01473 SUNNY WORLD INVESTMENT LTD 13,002
174 B01356 DELTA ASIA SECURITIES LTD 13,000
175 B01445 VICTORY SECURITIES CO LTD 13,000
176 B01514 KARL-THOMSON SECURITIES CO LTD 12,977
177 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,500
178 B01290 SPS SECURITIES LTD 12,500
179 B01401 MEGABASE SECURITIES LTD 12,000
180 B01350 S. W. WOO & CO LTD 12,000
181 B01646 TAI NING STOCK CO LTD 12,000
182 B01138 CLSA LTD 11,001
183 B01472 SUN GROWTH SECURITIES LTD 11,000
184 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,500
185 B01739 CHUNG LEE SECURITIES CO LTD 10,500
186 B01253 STOCKWELL SECURITIES LTD 10,500
187 B01238 TAI YIP STOCK CO LTD 10,500
188 B01550 HUAYU SECURITIES LTD 10,000
189 B01213 MONEYMORE SECURITIES LTD 10,000
190 B01538 MORTON SECURITIES LTD 10,000
191 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,500
192 B01173 RIFA SECURITIES LTD 9,500
193 B01443 YING WAH SECURITIES CO LTD 9,500
194 B01373 CHRISTFUND SECURITIES LTD 9,308
195 B01543 KWONG FAT HONG (SECURITIES) LTD 9,043
196 B01230 GAOYU SECURITIES LIMITED 9,000
197 B01678 GLS SECURITIES LTD 9,000
198 B01212 HENYEP SECURITIES LTD 9,000
199 None CHAN YIM TAO MARGARET 8,876
200 B01696 HANTEC SECURITIES CO LTD 8,500
201 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,500
202 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,500
203 B01385 FAIRWIN BROKING LTD 8,000
204 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
205 B01341 TUNG TAI SECURITIES CO LTD 8,000
206 B01632 WAI FAT SECURITIES LTD 8,000
207 B01481 NEW REGION SECURITIES CO LTD 7,605
208 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535
209 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,500
210 B01749 TANG KEE SECURITIES LTD 7,500
211 B01732 WINTECH SECURITIES LTD 7,500
212 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500
213 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320
214 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 7,000
215 B01606 EWARTON SECURITIES LTD 7,000
216 B01803 RICH BAY SECURITIES LTD 7,000
217 B01664 ROOFER SECURITIES LTD 7,000
218 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
219 B01326 KING SUN SECURITIES LTD 6,553
220 B01776 AIF SECURITIES LTD 6,500
221 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,500
222 B01492 KAM WAH SECURITIES LTD 6,500
223 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,500
224 B01709 RPS INVESTMENT LTD 6,468
225 B01907 CHINA DEMETER SECURITIES LTD 6,000
226 B01444 YUEXING SECURITIES COMPANY LTD 6,000
227 B01340 LEHIN SECURITIES LTD 5,565
228 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,500
229 B01645 SELINA & CO LTD 5,500
230 B01679 TAI FUNG SECURITIES LTD 5,500
231 B01559 WISETRADE SECURITIES LTD 5,500
232 B01671 AEVITAS SECURITIES LTD 5,000
233 B01414 EVERHOT SECURITIES LTD 5,000
234 B01868 JIMEI SECURITIES LTD 5,000
235 B01260 LAMTEX SECURITIES LTD 5,000
236 B01788 SUNRISE SECURITIES LTD 5,000
237 B01773 TOYO SECURITIES ASIA LTD 5,000
238 C00067 THE BANK OF NOVA SCOTIA 4,686
239 B01141 FE SECURITIES LTD 4,526
240 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,500
241 B01680 SUCCESS SECURITIES LTD 4,500
242 B01455 NATIONAL RESOURCES SECURITIES LTD 4,002
243 B01460 BERICH BROKERAGE LTD 4,000
244 B01636 BUSINESS SECURITIES LTD 4,000
245 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
246 B01642 KMT SECURITIES LTD 4,000
247 B01547 KWOK HING SECURITIES LTD 4,000
248 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
249 B01458 YICKO SECURITIES LTD 4,000
250 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,730
251 B01575 MASTER TRADEMORE SECURITIES LTD 3,511
252 B01783 FREDDY CO LTD 3,500
253 B01457 MARS SECURITIES CO LTD 3,500
254 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,500
255 B01434 BEEVEST SECURITIES LTD 3,308
256 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
257 B01407 WIN WONG SECURITIES LTD 3,003
258 B01702 BLACK MARBLE SECURITIES LTD 3,000
259 B01343 CELETIO INVESTMENTS LTD 3,000
260 B01633 ENLIGHTEN SECURITIES LTD 3,000
261 B01259 FAIR EAGLE SECURITIES CO LTD 3,000
262 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
263 B01459 IFAST SECURITIES (HK) LTD 3,000
264 B01469 KAISER SECURITIES LTD 3,000
265 B01525 KEE CHEONG SECURITIES CO LTD 3,000
266 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
267 B01839 RABO BROKERAGE HK LTD 3,000
268 B01511 TAT LEE SECURITIES CO LTD 3,000
269 B01297 ONSHINE SECURITIES LTD 2,500
270 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,500
271 B01546 WO FUNG SECURITIES CO LTD 2,500
272 B01551 YUE XIU SECURITIES CO LTD 2,277
273 B01389 ZHONGRONG PT SECURITIES LTD 2,005
274 B01659 CHEER UNION SECURITIES LTD 2,000
275 B01528 EAA SECURITIES LTD 2,000
276 B01523 EVER-LONG SECURITIES CO LTD 2,000
277 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
278 B01801 KIN FUNG STOCK CO LTD 2,000
279 B01308 M&F ASSET MANAGEMENT LTD 2,000
280 B01631 PLANETREE SECURITIES LTD 2,000
281 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
282 B01604 WANHAI SECURITIES (HK) LTD 2,000
283 B01426 YEE FAT SECURITIES CO LTD 2,000
284 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
285 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,588
286 B01329 BLOOMYEARS LTD 1,500
287 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
288 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,500
289 B01570 GOLDENWAY SECURITIES CO LTD 1,500
290 B01428 HIP HING SECURITIES LTD 1,500
291 B01421 ONEPLATFORM SECURITIES LTD 1,500
292 B01383 RICH PLEASURE SECURITIES LTD 1,500
293 B01782 SEAGA INTERNATIONAL LTD 1,500
294 B01869 SYNERWEALTH FINANCIAL LTD 1,500
295 B01080 VMS SECURITIES LTD 1,500
296 B01665 WINSOME STOCK CO LTD 1,500
297 B01790 YIELDFUL SECURITIES LTD 1,050
298 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
299 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
300 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
301 B01601 CSC SECURITIES (HK) LTD 1,000
302 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
303 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
304 B01440 HOU TAK SECURITIES LTD 1,000
305 B01387 LUEN HING SECURITIES LTD 1,000
306 B01706 MAN HON YEUNG SECURITIES LTD 1,000
307 B01765 PROMISING SECURITIES CO LTD 1,000
308 B01410 WINGS SECURITIES (HK) LTD 1,000
309 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
310 B01493 YARDLEY SECURITIES LTD 1,000
311 B01375 AVEREST CAPITAL LTD 936
312 B01630 ANLI SECURITIES LTD 500
313 B01756 CHINA SKY SECURITIES LTD 500
314 B01519 GOOD HARVEST SECURITIES CO LTD 500
315 B01660 GRANSING SECURITIES CO., LIMITED 500
316 B01875 GUODU SECURITIES (HONG KONG) LTD 500
317 B01705 HENIK SECURITIES LTD 500
318 B01884 HONG KONG SECURITIES (INTERNATIONAL) 500
319 B01751 IMAGI BROKERAGE LTD 500
320 B01638 KILMOREY SECURITIES LTD 500
321 B01699 MASTERLINK SECURITIES (HONG KONG) 500
322 B01716 ORIENT SECURITIES LTD 500
323 B01157 PASAY STOCK AND SHARES LTD 500
324 B01802 REDFORD SECURITIES LTD 500
325 B01862 ORIENTAL WEALTH SECURITIES LTD 331
326 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
327 B01200 GREAT HONEST INVESTMENT CO LTD 53
328 B01227 HOORAY SECURITIES LTD 3
329 B01567 PRIME SECURITIES LTD 1

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