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 2011-03-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 353,901,208
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,060,051
3 C00010 CITIBANK N.A. 58,170,335
4 C00093 BNP PARIBAS 36,944,846
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,997,536
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,174,041
7 B01284 HANG SENG SECURITIES LTD 3,685,531
8 B01762 DBS VICKERS (HONG KONG) LTD 3,206,470
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,681,326
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,347,217
11 C00074 DEUTSCHE BANK AG 2,310,402
12 C00003 THE BANK OF EAST ASIA LTD 2,056,419
13 C00041 OCBC BANK (HONG KONG) LTD 1,835,428
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,684,656
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,670,777
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,649,548
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,640,816
18 B01118 EAST ASIA SECURITIES CO LTD 1,607,657
19 C00097 ABN AMRO BANK N.V. 1,603,815
20 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,446,677
21 B01121 SG SECURITIES (HK) LTD 1,380,030
22 B01224 MERRILL LYNCH FAR EAST LTD 1,328,420
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,144,226
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,139,944
25 C00018 HANG SENG BANK LTD 1,135,894
26 B01130 BOCI SECURITIES LTD 1,031,522
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 951,018
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 841,404
29 C00015 DBS BANK (HONG KONG) LTD 821,060
30 C00042 CMB WING LUNG BANK LTD 630,151
31 C00083 BANK CONSORTIUM TRUST CO LTD 626,000
32 C00016 DBS BANK LTD 614,876
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 608,909
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 597,095
35 B01727 ICBC (ASIA) SECURITIES LTD 496,581
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 454,821
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 454,345
38 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 424,250
39 B01183 CHONG HING SECURITIES LTD 403,245
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 330,167
41 C00028 NANYANG COMMERCIAL BANK LTD 308,304
42 C00095 EFG BANK AG 292,802
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 292,000
44 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 289,220
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 268,500
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 259,808
47 B01175 F. R. ZIMMERN LTD 258,000
48 B01558 GOLD FUND SECURITIES CO LTD 257,000
49 B01323 DEUTSCHE SECURITIES ASIA LTD 247,651
50 B01272 FB SECURITIES (HONG KONG) LTD 226,051
51 B01787 SOO PUI CHEN SECURITIES LTD 214,423
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 214,000
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 199,847
54 C00057 UNITED OVERSEAS BANK LTD 181,318
55 B01815 T & F EQUITIES LTD 179,500
56 B01555 ABN AMRO CLEARING HONG KONG LTD 175,353
57 C00048 CHIYU BANKING CORPORATION LTD 167,601
58 C00011 PUBLIC BANK (HONG KONG) LTD 165,000
59 B01129 WOCOM SECURITIES LTD 164,557
60 C00026 CHONG HING BANK LTD 159,534
61 C00091 BANK OF SINGAPORE LTD 158,891
62 B01209 MASON SECURITIES LTD 156,000
63 B01576 SIU ON SECURITIES LTD 147,600
64 B01610 KGI ASIA LTD 144,879
65 C00064 BNP PARIBAS 144,445
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 141,846
67 B01695 DAH SING SECURITIES LTD 139,711
68 B01077 MACQUARIE CAPITAL SECURITIES LTD 139,249
69 B01267 WINFULL SECURITIES LTD 132,000
70 B01330 NOMURA SECURITIES (HK) LTD 129,762
71 B01247 KWAI HUNG SECURITIES CO LTD 129,500
72 B01324 FUNDERSTONE SECURITIES LTD 124,623
73 B01509 UNICORN SECURITIES CO LTD 111,500
74 B01739 CHUNG LEE SECURITIES CO LTD 110,500
75 B01246 ROCTEC SECURITIES CO LTD 95,572
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 93,500
77 B01137 CHOW SANG SANG SECURITIES LTD 87,500
78 B01584 CHIEF SECURITIES LTD 85,575
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,075
80 B01150 MTF SECURITIES LTD 82,300
81 B01152 YU ON SECURITIES CO LTD 79,334
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,813
83 B01494 AUDREY CHOW SECURITIES LTD 72,500
84 B01266 PRIME CDEX SECURITIES LTD 72,000
85 B01423 PRUDENTIAL BROKERAGE LTD 71,482
86 B01294 CS WEALTH SECURITIES LTD 70,246
87 B01123 HING WONG SECURITIES LTD 69,509
88 B01466 DAOKOU SECURITIES LTD 66,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 64,744
90 B01282 CHELSEA SECURITIES LTD 63,500
91 B01414 EVERHOT SECURITIES LTD 55,000
92 B01564 ABCI SECURITIES CO LTD 53,000
93 B01318 OKASAN INTERNATIONAL (ASIA) LTD 53,000
94 C00087 HUNG KAI FINANCE CO LTD 52,500
95 B01425 WELLFULL SECURITIES CO LTD 52,000
96 B01712 WAH SANG SECURITIES LTD 51,800
97 B01362 JOSPA INVESTMENT CO LTD 51,500
98 B01641 FULL WIN SECURITIES LTD 50,000
99 B01651 MING HON SECURITIES LTD 50,000
100 C00012 DAH SING BANK LTD 49,835
101 B01373 CHRISTFUND SECURITIES LTD 49,308
102 B01328 BAN HIN SECURITIES CO LTD 48,616
103 B01566 K.K.M. SECURITIES LTD 48,607
104 B01280 WING FAT SECURITIES LTD 48,500
105 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,500
106 B01450 DL BROKERAGE LTD 47,000
107 B01119 CELESTIAL SECURITIES LTD 45,780
108 B01320 LUEN FAT SECURITIES CO LTD 45,261
109 B01511 TAT LEE SECURITIES CO LTD 44,000
110 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 43,500
111 B01220 WING ON CHEONG SECURITIES CO LTD 41,028
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,500
113 B01416 VC BROKERAGE LTD 38,500
114 B01289 SOUTH CHINA SECURITIES LTD 36,706
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,500
116 B01252 CORPORATE BROKERS LTD 35,000
117 B01439 TAI TAK SECURITIES (ASIA) LTD 33,000
118 B01230 GAOYU SECURITIES LIMITED 32,500
119 B01275 SANFULL SECURITIES LTD 32,500
120 B01796 SOO PEI SHAO & CO LTD 31,500
121 B01438 KINGSTON SECURITIES LTD 31,100
122 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,500
123 B01708 ROSA SECURITIES LTD 30,000
124 B01607 RHB SECURITIES HONG KONG LTD 29,871
125 B01769 ONE CHINA SECURITIES LTD 29,155
126 B01298 GET NICE SECURITIES LTD 29,000
127 B01831 NERICO BROTHERS LTD 29,000
128 B01127 REORIENT FINANCIAL MARKETS LTD 29,000
129 B01420 A ONE INVESTMENT CO LTD 28,509
130 B01462 MANGO FINANCIAL LTD 27,500
131 B01647 TRUTH SECURITIES LTD 27,000
132 B01588 LEI SHING HONG SECURITIES LTD 26,500
133 B01698 LUEN SING SECURITIES LTD 26,500
134 B01843 TELECOM KING SECURITIES LTD 26,500
135 B01684 WANG ON SECURITIES LTD 26,181
136 B01592 PLATINUM BROKING CO LTD 26,000
137 B01740 WIN SECURITIES LTD 26,000
138 B01552 CARRIER STOCK INVESTMENT CO LTD 25,500
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
140 B01752 HOI SANG SECURITIES LTD 24,000
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,411
142 B01338 EMPEROR SECURITIES LTD 23,362
143 B01685 ARK SECURITIES (HONG KONG) LTD 23,000
144 B01271 HANG TAI SECURITIES LTD 22,500
145 B01540 UPBEST SECURITIES CO LTD 22,500
146 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000
147 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
148 B01673 FULBRIGHT SECURITIES LTD 21,500
149 B01300 OCBC SECURITIES (HONG KONG) LTD 21,500
150 B01700 REALINK FINANCIAL TRADE LTD 21,500
151 B01356 DELTA ASIA SECURITIES LTD 20,500
152 B01264 MIB SECURITIES (HONG KONG) LTD 20,500
153 B01184 QUAM SECURITIES LTD 20,000
154 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
155 B01343 CELETIO INVESTMENTS LTD 19,500
156 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,000
157 B01522 CHUANGS & CO LTD 19,000
158 B01818 I-ACCESS INVESTORS LTD 18,518
159 B01166 KING FOOK SECURITIES CO LTD 18,000
160 B01444 YUEXING SECURITIES COMPANY LTD 18,000
161 B01724 RAMON INVESTMENT CO LTD 17,760
162 B01258 CHINA POINT STOCK BROKERS LTD 17,500
163 B01415 TARZAN STOCK & SHARES LTD 17,500
164 B01433 HING WAI ALLIED SECURITIES LTD 17,000
165 B01427 TSE'S SECURITIES LTD 17,000
166 B01351 WING FUNG SECURITIES LTD 17,000
167 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,500
168 B01577 YF SECURITIES CO LTD 16,500
169 B01292 ALPHA SECURITIES CO LTD 16,000
170 B01290 SPS SECURITIES LTD 16,000
171 B01585 SINO GRADE SECURITIES LTD 15,500
172 B01749 TANG KEE SECURITIES LTD 15,500
173 B01158 SOLID KING SECURITIES LTD 15,376
174 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
175 B01535 WING YEE SECURITIES CO LTD 15,000
176 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,500
177 B01662 BOKHARY SECURITIES LTD 14,000
178 B01483 BULLISH SECURITIES LTD 14,000
179 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000
180 B01531 LAU & CO LTD 14,000
181 B01350 S. W. WOO & CO LTD 13,500
182 B01569 TANG PING KONG LTD 13,500
183 B01778 UNITED WORLD ONLINE LTD 13,500
184 B01473 SUNNY WORLD INVESTMENT LTD 13,002
185 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 13,000
186 B01492 KAM WAH SECURITIES LTD 12,000
187 B01401 MEGABASE SECURITIES LTD 12,000
188 B01238 TAI YIP STOCK CO LTD 12,000
189 B01666 GLORY SUN SECURITIES LTD 11,500
190 B01173 RIFA SECURITIES LTD 11,500
191 B01789 HO FUNG SHARES INVESTMENT LTD 11,020
192 B01138 CLSA LTD 11,001
193 B01646 TAI NING STOCK CO LTD 11,000
194 B01443 YING WAH SECURITIES CO LTD 11,000
195 B01253 STOCKWELL SECURITIES LTD 10,500
196 B01385 FAIRWIN BROKING LTD 10,000
197 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000
198 B01550 HUAYU SECURITIES LTD 10,000
199 B01213 MONEYMORE SECURITIES LTD 10,000
200 B01538 MORTON SECURITIES LTD 10,000
201 B01664 ROOFER SECURITIES LTD 10,000
202 B01832 MIZUHO SECURITIES ASIA LTD 9,500
203 B01543 KWONG FAT HONG (SECURITIES) LTD 9,043
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000
205 B01678 GLS SECURITIES LTD 9,000
206 B01696 HANTEC SECURITIES CO LTD 9,000
207 B01212 HENYEP SECURITIES LTD 9,000
208 B01470 HUNG SING SECURITIES LTD 9,000
209 B01559 WISETRADE SECURITIES LTD 9,000
210 B01340 LEHIN SECURITIES LTD 8,968
211 None CHAN YIM TAO MARGARET 8,876
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,500
213 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,500
214 B01407 WIN WONG SECURITIES LTD 8,003
215 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
216 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
217 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
218 B01341 TUNG TAI SECURITIES CO LTD 8,000
219 B01445 VICTORY SECURITIES CO LTD 8,000
220 B01481 NEW REGION SECURITIES CO LTD 7,605
221 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535
222 B01606 EWARTON SECURITIES LTD 7,500
223 B01514 KARL-THOMSON SECURITIES CO LTD 7,500
224 B01260 LAMTEX SECURITIES LTD 7,500
225 B01632 WAI FAT SECURITIES LTD 7,500
226 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320
227 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
228 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 7,000
229 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000
230 B01803 RICH BAY SECURITIES LTD 7,000
231 B01326 KING SUN SECURITIES LTD 6,553
232 B01776 AIF SECURITIES LTD 6,500
233 B01679 TAI FUNG SECURITIES LTD 6,500
234 B01773 TOYO SECURITIES ASIA LTD 6,500
235 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,500
236 B01907 CHINA DEMETER SECURITIES LTD 6,000
237 B01469 KAISER SECURITIES LTD 6,000
238 B01547 KWOK HING SECURITIES LTD 6,000
239 B01642 KMT SECURITIES LTD 5,500
240 B01645 SELINA & CO LTD 5,500
241 B01709 RPS INVESTMENT LTD 5,468
242 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,230
243 B01671 AEVITAS SECURITIES LTD 5,000
244 B01636 BUSINESS SECURITIES LTD 5,000
245 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
246 B01868 JIMEI SECURITIES LTD 5,000
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
248 B01788 SUNRISE SECURITIES LTD 5,000
249 B01458 YICKO SECURITIES LTD 5,000
250 C00067 THE BANK OF NOVA SCOTIA 4,686
251 B01141 FE SECURITIES LTD 4,526
252 B01575 MASTER TRADEMORE SECURITIES LTD 4,511
253 B01460 BERICH BROKERAGE LTD 4,500
254 B01756 CHINA SKY SECURITIES LTD 4,500
255 B01633 ENLIGHTEN SECURITIES LTD 4,500
256 B01457 MARS SECURITIES CO LTD 4,500
257 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
258 B01706 MAN HON YEUNG SECURITIES LTD 4,000
259 B01680 SUCCESS SECURITIES LTD 4,000
260 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
261 B01455 NATIONAL RESOURCES SECURITIES LTD 3,502
262 B01346 CHINA PACIFIC SECURITIES LTD 3,500
263 B01783 FREDDY CO LTD 3,500
264 B01525 KEE CHEONG SECURITIES CO LTD 3,500
265 B01434 BEEVEST SECURITIES LTD 3,308
266 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
267 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,088
268 B01702 BLACK MARBLE SECURITIES LTD 3,000
269 B01528 EAA SECURITIES LTD 3,000
270 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000
271 B01459 IFAST SECURITIES (HK) LTD 3,000
272 B01839 RABO BROKERAGE HK LTD 3,000
273 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000
274 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,500
275 B01297 ONSHINE SECURITIES LTD 2,500
276 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
277 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,500
278 B01546 WO FUNG SECURITIES CO LTD 2,500
279 B01493 YARDLEY SECURITIES LTD 2,500
280 B01389 ZHONGRONG PT SECURITIES LTD 2,005
281 B01329 BLOOMYEARS LTD 2,000
282 B01659 CHEER UNION SECURITIES LTD 2,000
283 B01523 EVER-LONG SECURITIES CO LTD 2,000
284 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
285 B01801 KIN FUNG STOCK CO LTD 2,000
286 B01308 M&F ASSET MANAGEMENT LTD 2,000
287 B01631 PLANETREE SECURITIES LTD 2,000
288 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
289 B01604 WANHAI SECURITIES (HK) LTD 2,000
290 B01410 WINGS SECURITIES (HK) LTD 2,000
291 B01732 WINTECH SECURITIES LTD 2,000
292 B01426 YEE FAT SECURITIES CO LTD 2,000
293 B01551 YUE XIU SECURITIES CO LTD 1,777
294 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
295 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
296 B01570 GOLDENWAY SECURITIES CO LTD 1,500
297 B01519 GOOD HARVEST SECURITIES CO LTD 1,500
298 B01428 HIP HING SECURITIES LTD 1,500
299 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500
300 B01387 LUEN HING SECURITIES LTD 1,500
301 B01421 ONEPLATFORM SECURITIES LTD 1,500
302 B01765 PROMISING SECURITIES CO LTD 1,500
303 B01383 RICH PLEASURE SECURITIES LTD 1,500
304 B01782 SEAGA INTERNATIONAL LTD 1,500
305 B01869 SYNERWEALTH FINANCIAL LTD 1,500
306 B01080 VMS SECURITIES LTD 1,500
307 B01665 WINSOME STOCK CO LTD 1,500
308 B01790 YIELDFUL SECURITIES LTD 1,050
309 B01567 PRIME SECURITIES LTD 1,001
310 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
311 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
312 B01601 CSC SECURITIES (HK) LTD 1,000
313 B01669 FIRST SECURITIES (HK) LTD 1,000
314 B01440 HOU TAK SECURITIES LTD 1,000
315 B01472 SUN GROWTH SECURITIES LTD 1,000
316 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
317 B01375 AVEREST CAPITAL LTD 936
318 B01277 BRADBURY SECURITIES LTD 500
319 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
320 B01853 CMBC SECURITIES CO LTD 500
321 B01660 GRANSING SECURITIES CO., LIMITED 500
322 B01875 GUODU SECURITIES (HONG KONG) LTD 500
323 B01705 HENIK SECURITIES LTD 500
324 B01884 HONG KONG SECURITIES (INTERNATIONAL) 500
325 B01751 IMAGI BROKERAGE LTD 500
326 B01638 KILMOREY SECURITIES LTD 500
327 B01699 MASTERLINK SECURITIES (HONG KONG) 500
328 B01716 ORIENT SECURITIES LTD 500
329 B01580 OSHIDORI SECURITIES LTD 500
330 B01157 PASAY STOCK AND SHARES LTD 500
331 B01802 REDFORD SECURITIES LTD 500
332 B01648 STELLAR SECURITIES LTD 500
333 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 500
334 B01862 ORIENTAL WEALTH SECURITIES LTD 141
335 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
336 B01200 GREAT HONEST INVESTMENT CO LTD 53
337 B01227 HOORAY SECURITIES LTD 3

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