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 2011-05-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 355,022,464
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,985,707
3 C00010 CITIBANK N.A. 58,321,253
4 C00093 BNP PARIBAS 37,192,573
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,304,568
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,913,541
7 B01284 HANG SENG SECURITIES LTD 3,582,835
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,243,376
9 C00074 DEUTSCHE BANK AG 3,093,427
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,576,468
11 C00003 THE BANK OF EAST ASIA LTD 2,025,399
12 B01121 SG SECURITIES (HK) LTD 1,761,944
13 C00041 OCBC BANK (HONG KONG) LTD 1,747,428
14 B01118 EAST ASIA SECURITIES CO LTD 1,608,157
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,595,215
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,577,222
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,553,088
18 C00097 ABN AMRO BANK N.V. 1,426,295
19 B01762 DBS VICKERS (HONG KONG) LTD 1,328,970
20 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,183,697
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,166,226
22 B01224 MERRILL LYNCH FAR EAST LTD 1,117,491
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,106,444
24 C00018 HANG SENG BANK LTD 1,036,522
25 B01130 BOCI SECURITIES LTD 968,228
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 850,508
27 C00015 DBS BANK (HONG KONG) LTD 821,560
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 802,980
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 732,595
30 C00042 CMB WING LUNG BANK LTD 630,151
31 C00083 BANK CONSORTIUM TRUST CO LTD 626,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 574,609
33 B01555 ABN AMRO CLEARING HONG KONG LTD 468,353
34 B01727 ICBC (ASIA) SECURITIES LTD 467,093
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 447,345
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 363,167
37 B01183 CHONG HING SECURITIES LTD 356,761
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 356,321
39 C00016 DBS BANK LTD 350,876
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 326,500
41 C00095 EFG BANK AG 294,541
42 C00028 NANYANG COMMERCIAL BANK LTD 281,304
43 B01175 F. R. ZIMMERN LTD 253,500
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 251,500
45 B01558 GOLD FUND SECURITIES CO LTD 246,500
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 227,808
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 226,346
48 B01272 FB SECURITIES (HONG KONG) LTD 221,551
49 B01787 SOO PUI CHEN SECURITIES LTD 203,862
50 B01209 MASON SECURITIES LTD 192,006
51 C00057 UNITED OVERSEAS BANK LTD 186,318
52 B01129 WOCOM SECURITIES LTD 185,057
53 B01246 ROCTEC SECURITIES CO LTD 166,572
54 C00011 PUBLIC BANK (HONG KONG) LTD 165,000
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 158,000
56 C00091 BANK OF SINGAPORE LTD 151,891
57 C00064 BNP PARIBAS 144,445
58 C00048 CHIYU BANKING CORPORATION LTD 132,101
59 B01267 WINFULL SECURITIES LTD 130,000
60 B01077 MACQUARIE CAPITAL SECURITIES LTD 128,735
61 B01247 KWAI HUNG SECURITIES CO LTD 127,500
62 B01324 FUNDERSTONE SECURITIES LTD 127,123
63 B01576 SIU ON SECURITIES LTD 127,100
64 B01695 DAH SING SECURITIES LTD 124,711
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 123,847
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 121,518
67 B01610 KGI ASIA LTD 116,379
68 C00026 CHONG HING BANK LTD 113,034
69 B01330 NOMURA SECURITIES (HK) LTD 111,247
70 B01509 UNICORN SECURITIES CO LTD 105,000
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 94,575
72 B01815 T & F EQUITIES LTD 93,500
73 B01123 HING WONG SECURITIES LTD 88,509
74 B01749 TANG KEE SECURITIES LTD 88,000
75 B01323 DEUTSCHE SECURITIES ASIA LTD 87,272
76 B01423 PRUDENTIAL BROKERAGE LTD 86,982
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,500
78 B01152 YU ON SECURITIES CO LTD 80,334
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,813
80 B01150 MTF SECURITIES LTD 71,300
81 B01294 CS WEALTH SECURITIES LTD 70,246
82 B01494 AUDREY CHOW SECURITIES LTD 70,000
83 B01266 PRIME CDEX SECURITIES LTD 70,000
84 B01362 JOSPA INVESTMENT CO LTD 69,500
85 B01584 CHIEF SECURITIES LTD 67,075
86 B01282 CHELSEA SECURITIES LTD 63,500
87 B01217 TAIPING SECURITIES (HK) CO LTD 63,244
88 B01466 DAOKOU SECURITIES LTD 62,000
89 B01252 CORPORATE BROKERS LTD 55,000
90 B01318 OKASAN INTERNATIONAL (ASIA) LTD 53,000
91 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 52,750
92 C00087 HUNG KAI FINANCE CO LTD 52,500
93 B01712 WAH SANG SECURITIES LTD 50,800
94 B01137 CHOW SANG SANG SECURITIES LTD 50,500
95 B01280 WING FAT SECURITIES LTD 50,500
96 B01425 WELLFULL SECURITIES CO LTD 50,000
97 C00012 DAH SING BANK LTD 49,835
98 B01566 K.K.M. SECURITIES LTD 47,607
99 B01651 MING HON SECURITIES LTD 47,500
100 B01328 BAN HIN SECURITIES CO LTD 45,616
101 B01450 DL BROKERAGE LTD 45,500
102 B01564 ABCI SECURITIES CO LTD 44,000
103 B01320 LUEN FAT SECURITIES CO LTD 42,761
104 B01119 CELESTIAL SECURITIES LTD 40,780
105 B01220 WING ON CHEONG SECURITIES CO LTD 40,528
106 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 40,220
107 B01275 SANFULL SECURITIES LTD 38,000
108 B01416 VC BROKERAGE LTD 34,000
109 B01373 CHRISTFUND SECURITIES LTD 33,308
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,500
111 B01298 GET NICE SECURITIES LTD 29,000
112 B01127 REORIENT FINANCIAL MARKETS LTD 29,000
113 B01438 KINGSTON SECURITIES LTD 28,600
114 B01420 A ONE INVESTMENT CO LTD 28,509
115 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 27,500
116 B01462 MANGO FINANCIAL LTD 27,000
117 B01588 LEI SHING HONG SECURITIES LTD 26,500
118 B01685 ARK SECURITIES (HONG KONG) LTD 26,000
119 B01698 LUEN SING SECURITIES LTD 26,000
120 B01552 CARRIER STOCK INVESTMENT CO LTD 25,500
121 B01831 NERICO BROTHERS LTD 25,500
122 B01684 WANG ON SECURITIES LTD 25,181
123 B01184 QUAM SECURITIES LTD 25,000
124 B01439 TAI TAK SECURITIES (ASIA) LTD 25,000
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000
127 B01592 PLATINUM BROKING CO LTD 24,000
128 B01607 RHB SECURITIES HONG KONG LTD 23,871
129 B01839 RABO BROKERAGE HK LTD 22,000
130 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 21,500
132 B01300 OCBC SECURITIES (HONG KONG) LTD 21,500
133 B01740 WIN SECURITIES LTD 21,500
134 B01356 DELTA ASIA SECURITIES LTD 20,000
135 B01433 HING WAI ALLIED SECURITIES LTD 20,000
136 B01752 HOI SANG SECURITIES LTD 20,000
137 B01818 I-ACCESS INVESTORS LTD 19,518
138 B01271 HANG TAI SECURITIES LTD 19,500
139 B01264 MIB SECURITIES (HONG KONG) LTD 19,500
140 B01647 TRUTH SECURITIES LTD 19,500
141 B01338 EMPEROR SECURITIES LTD 19,362
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,290
143 B01289 SOUTH CHINA SECURITIES LTD 19,206
144 B01198 PO KAY SECURITIES & SHARES CO LTD 18,500
145 B01769 ONE CHINA SECURITIES LTD 18,307
146 B01522 CHUANGS & CO LTD 18,000
147 B01351 WING FUNG SECURITIES LTD 18,000
148 B01724 RAMON INVESTMENT CO LTD 17,760
149 B01166 KING FOOK SECURITIES CO LTD 17,500
150 B01415 TARZAN STOCK & SHARES LTD 17,500
151 B01258 CHINA POINT STOCK BROKERS LTD 17,000
152 B01540 UPBEST SECURITIES CO LTD 16,500
153 B01577 YF SECURITIES CO LTD 16,500
154 B01778 UNITED WORLD ONLINE LTD 16,000
155 B01535 WING YEE SECURITIES CO LTD 16,000
156 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,500
157 B01843 TELECOM KING SECURITIES LTD 15,500
158 B01158 SOLID KING SECURITIES LTD 15,376
159 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
160 B01569 TANG PING KONG LTD 15,000
161 B01662 BOKHARY SECURITIES LTD 14,000
162 B01585 SINO GRADE SECURITIES LTD 14,000
163 B01483 BULLISH SECURITIES LTD 13,500
164 B01230 GAOYU SECURITIES LIMITED 13,500
165 B01531 LAU & CO LTD 13,500
166 B01700 REALINK FINANCIAL TRADE LTD 13,500
167 B01350 S. W. WOO & CO LTD 13,000
168 B01445 VICTORY SECURITIES CO LTD 13,000
169 B01290 SPS SECURITIES LTD 12,500
170 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,500
171 B01473 SUNNY WORLD INVESTMENT LTD 12,002
172 B01401 MEGABASE SECURITIES LTD 12,000
173 B01673 FULBRIGHT SECURITIES LTD 11,500
174 B01492 KAM WAH SECURITIES LTD 11,500
175 B01173 RIFA SECURITIES LTD 11,500
176 B01138 CLSA LTD 11,001
177 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
178 B01641 FULL WIN SECURITIES LTD 11,000
179 B01646 TAI NING STOCK CO LTD 11,000
180 B01238 TAI YIP STOCK CO LTD 11,000
181 B01773 TOYO SECURITIES ASIA LTD 11,000
182 B01739 CHUNG LEE SECURITIES CO LTD 10,500
183 B01343 CELETIO INVESTMENTS LTD 10,000
184 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000
185 B01550 HUAYU SECURITIES LTD 10,000
186 B01470 HUNG SING SECURITIES LTD 10,000
187 B01213 MONEYMORE SECURITIES LTD 10,000
188 B01538 MORTON SECURITIES LTD 10,000
189 B01796 SOO PEI SHAO & CO LTD 10,000
190 B01253 STOCKWELL SECURITIES LTD 10,000
191 B01141 FE SECURITIES LTD 9,526
192 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,500
193 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,500
194 B01543 KWONG FAT HONG (SECURITIES) LTD 9,043
195 B01340 LEHIN SECURITIES LTD 9,019
196 B01678 GLS SECURITIES LTD 9,000
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000
198 B01559 WISETRADE SECURITIES LTD 9,000
199 B01443 YING WAH SECURITIES CO LTD 9,000
200 None CHAN YIM TAO MARGARET 8,876
201 B01383 RICH PLEASURE SECURITIES LTD 8,500
202 B01212 HENYEP SECURITIES LTD 8,000
203 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
204 B01341 TUNG TAI SECURITIES CO LTD 8,000
205 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,854
206 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535
207 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,500
208 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320
209 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
210 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 7,000
211 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
212 B01803 RICH BAY SECURITIES LTD 7,000
213 B01664 ROOFER SECURITIES LTD 7,000
214 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
215 B01632 WAI FAT SECURITIES LTD 7,000
216 B01458 YICKO SECURITIES LTD 7,000
217 B01444 YUEXING SECURITIES COMPANY LTD 7,000
218 B01326 KING SUN SECURITIES LTD 6,553
219 B01633 ENLIGHTEN SECURITIES LTD 6,500
220 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,500
221 B01567 PRIME SECURITIES LTD 6,001
222 B01696 HANTEC SECURITIES CO LTD 6,000
223 B01469 KAISER SECURITIES LTD 6,000
224 B01788 SUNRISE SECURITIES LTD 6,000
225 B01375 AVEREST CAPITAL LTD 5,936
226 B01645 SELINA & CO LTD 5,500
227 B01709 RPS INVESTMENT LTD 5,468
228 B01414 EVERHOT SECURITIES LTD 5,000
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
230 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,730
231 C00067 THE BANK OF NOVA SCOTIA 4,686
232 B01776 AIF SECURITIES LTD 4,500
233 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,500
234 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,500
235 B01679 TAI FUNG SECURITIES LTD 4,500
236 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,088
237 B01671 AEVITAS SECURITIES LTD 4,000
238 B01636 BUSINESS SECURITIES LTD 4,000
239 B01547 KWOK HING SECURITIES LTD 4,000
240 B01260 LAMTEX SECURITIES LTD 4,000
241 B01706 MAN HON YEUNG SECURITIES LTD 4,000
242 B01680 SUCCESS SECURITIES LTD 4,000
243 B01789 HO FUNG SHARES INVESTMENT LTD 3,689
244 B01455 NATIONAL RESOURCES SECURITIES LTD 3,502
245 B01783 FREDDY CO LTD 3,500
246 B01525 KEE CHEONG SECURITIES CO LTD 3,500
247 B01642 KMT SECURITIES LTD 3,500
248 B01457 MARS SECURITIES CO LTD 3,500
249 B01434 BEEVEST SECURITIES LTD 3,308
250 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
251 B01407 WIN WONG SECURITIES LTD 3,003
252 B01460 BERICH BROKERAGE LTD 3,000
253 B01702 BLACK MARBLE SECURITIES LTD 3,000
254 B01528 EAA SECURITIES LTD 3,000
255 B01385 FAIRWIN BROKING LTD 3,000
256 B01459 IFAST SECURITIES (HK) LTD 3,000
257 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
258 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000
259 B01511 TAT LEE SECURITIES CO LTD 3,000
260 B01427 TSE'S SECURITIES LTD 3,000
261 B01297 ONSHINE SECURITIES LTD 2,500
262 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
263 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,500
264 B01546 WO FUNG SECURITIES CO LTD 2,500
265 B01481 NEW REGION SECURITIES CO LTD 2,105
266 B01389 ZHONGRONG PT SECURITIES LTD 2,005
267 B01329 BLOOMYEARS LTD 2,000
268 B01346 CHINA PACIFIC SECURITIES LTD 2,000
269 B01523 EVER-LONG SECURITIES CO LTD 2,000
270 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
271 B01570 GOLDENWAY SECURITIES CO LTD 2,000
272 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
273 B01801 KIN FUNG STOCK CO LTD 2,000
274 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
275 B01308 M&F ASSET MANAGEMENT LTD 2,000
276 B01631 PLANETREE SECURITIES LTD 2,000
277 B01604 WANHAI SECURITIES (HK) LTD 2,000
278 B01493 YARDLEY SECURITIES LTD 2,000
279 B01426 YEE FAT SECURITIES CO LTD 2,000
280 B01551 YUE XIU SECURITIES CO LTD 1,777
281 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
282 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
283 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,500
284 B01666 GLORY SUN SECURITIES LTD 1,500
285 B01428 HIP HING SECURITIES LTD 1,500
286 B01387 LUEN HING SECURITIES LTD 1,500
287 B01782 SEAGA INTERNATIONAL LTD 1,500
288 B01869 SYNERWEALTH FINANCIAL LTD 1,500
289 B01080 VMS SECURITIES LTD 1,500
290 B01665 WINSOME STOCK CO LTD 1,500
291 B01790 YIELDFUL SECURITIES LTD 1,050
292 B01292 ALPHA SECURITIES CO LTD 1,000
293 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
294 B01659 CHEER UNION SECURITIES LTD 1,000
295 B01601 CSC SECURITIES (HK) LTD 1,000
296 B01606 EWARTON SECURITIES LTD 1,000
297 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
298 B01440 HOU TAK SECURITIES LTD 1,000
299 B01751 IMAGI BROKERAGE LTD 1,000
300 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
301 B01421 ONEPLATFORM SECURITIES LTD 1,000
302 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
303 B01765 PROMISING SECURITIES CO LTD 1,000
304 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
305 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
306 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
307 B01410 WINGS SECURITIES (HK) LTD 1,000
308 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
309 B01862 ORIENTAL WEALTH SECURITIES LTD 770
310 B01743 CEPA ALLIANCE SECURITIES LTD 500
311 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
312 B01519 GOOD HARVEST SECURITIES CO LTD 500
313 B01489 GRAND CARTEL SECURITIES CO LTD 500
314 B01660 GRANSING SECURITIES CO., LIMITED 500
315 B01875 GUODU SECURITIES (HONG KONG) LTD 500
316 B01705 HENIK SECURITIES LTD 500
317 B01638 KILMOREY SECURITIES LTD 500
318 B01699 MASTERLINK SECURITIES (HONG KONG) 500
319 B01716 ORIENT SECURITIES LTD 500
320 B01157 PASAY STOCK AND SHARES LTD 500
321 B01376 PUBLIC SECURITIES LTD 500
322 B01802 REDFORD SECURITIES LTD 500
323 B01648 STELLAR SECURITIES LTD 500
324 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500
325 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 500
326 B01625 METRO CAPITAL SECURITIES LTD 130
327 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
328 B01200 GREAT HONEST INVESTMENT CO LTD 53
329 B01227 HOORAY SECURITIES LTD 3

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