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 2011-06-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 356,035,264
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,012,746
3 C00010 CITIBANK N.A. 56,363,608
4 C00093 BNP PARIBAS 36,968,148
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,223,072
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,155,066
7 C00074 DEUTSCHE BANK AG 4,105,377
8 B01284 HANG SENG SECURITIES LTD 3,686,492
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,259,376
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,771,110
11 C00003 THE BANK OF EAST ASIA LTD 2,012,519
12 C00041 OCBC BANK (HONG KONG) LTD 1,868,428
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,789,915
14 B01121 SG SECURITIES (HK) LTD 1,720,995
15 B01118 EAST ASIA SECURITIES CO LTD 1,613,157
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,605,021
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,591,715
18 C00097 ABN AMRO BANK N.V. 1,401,055
19 B01224 MERRILL LYNCH FAR EAST LTD 1,171,701
20 C00018 HANG SENG BANK LTD 1,167,522
21 B01762 DBS VICKERS (HONG KONG) LTD 1,154,833
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,142,726
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,137,444
24 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,028,983
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 934,908
26 B01130 BOCI SECURITIES LTD 859,228
27 C00015 DBS BANK (HONG KONG) LTD 820,560
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 780,086
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 751,595
30 C00083 BANK CONSORTIUM TRUST CO LTD 626,000
31 C00042 CMB WING LUNG BANK LTD 604,551
32 B01555 ABN AMRO CLEARING HONG KONG LTD 570,853
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 563,009
34 B01727 ICBC (ASIA) SECURITIES LTD 426,006
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 420,845
36 B01323 DEUTSCHE SECURITIES ASIA LTD 400,327
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 379,136
38 B01183 CHONG HING SECURITIES LTD 358,785
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 332,821
40 B01330 NOMURA SECURITIES (HK) LTD 329,533
41 C00016 DBS BANK LTD 301,596
42 C00095 EFG BANK AG 275,486
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 261,500
44 C00028 NANYANG COMMERCIAL BANK LTD 259,804
45 B01175 F. R. ZIMMERN LTD 253,500
46 B01558 GOLD FUND SECURITIES CO LTD 235,500
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 219,808
48 B01787 SOO PUI CHEN SECURITIES LTD 214,862
49 B01272 FB SECURITIES (HONG KONG) LTD 199,051
50 C00091 BANK OF SINGAPORE LTD 171,891
51 B01246 ROCTEC SECURITIES CO LTD 166,572
52 C00011 PUBLIC BANK (HONG KONG) LTD 165,000
53 C00064 BNP PARIBAS 144,445
54 B01209 MASON SECURITIES LTD 139,500
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 137,167
56 B01695 DAH SING SECURITIES LTD 133,347
57 B01267 WINFULL SECURITIES LTD 129,500
58 B01324 FUNDERSTONE SECURITIES LTD 128,623
59 B01247 KWAI HUNG SECURITIES CO LTD 128,500
60 B01576 SIU ON SECURITIES LTD 125,100
61 C00048 CHIYU BANKING CORPORATION LTD 122,101
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 119,847
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 117,000
64 B01610 KGI ASIA LTD 116,879
65 C00026 CHONG HING BANK LTD 113,034
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 111,846
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,018
68 B01509 UNICORN SECURITIES CO LTD 104,000
69 B01077 MACQUARIE CAPITAL SECURITIES LTD 102,414
70 B01152 YU ON SECURITIES CO LTD 98,334
71 B01264 MIB SECURITIES (HONG KONG) LTD 93,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90,500
73 B01123 HING WONG SECURITIES LTD 83,500
74 B01150 MTF SECURITIES LTD 81,300
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,813
76 B01129 WOCOM SECURITIES LTD 70,557
77 B01294 CS WEALTH SECURITIES LTD 70,246
78 B01494 AUDREY CHOW SECURITIES LTD 70,000
79 B01266 PRIME CDEX SECURITIES LTD 68,000
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,575
81 B01423 PRUDENTIAL BROKERAGE LTD 63,982
82 B01282 CHELSEA SECURITIES LTD 63,500
83 B01253 STOCKWELL SECURITIES LTD 63,000
84 B01584 CHIEF SECURITIES LTD 62,575
85 B01217 TAIPING SECURITIES (HK) CO LTD 61,244
86 B01466 DAOKOU SECURITIES LTD 58,500
87 B01137 CHOW SANG SANG SECURITIES LTD 57,500
88 B01252 CORPORATE BROKERS LTD 54,500
89 B01318 OKASAN INTERNATIONAL (ASIA) LTD 53,000
90 C00087 HUNG KAI FINANCE CO LTD 52,500
91 B01712 WAH SANG SECURITIES LTD 50,800
92 C00012 DAH SING BANK LTD 49,835
93 B01362 JOSPA INVESTMENT CO LTD 49,500
94 B01425 WELLFULL SECURITIES CO LTD 49,000
95 B01566 K.K.M. SECURITIES LTD 47,607
96 B01651 MING HON SECURITIES LTD 47,500
97 B01328 BAN HIN SECURITIES CO LTD 46,616
98 B01280 WING FAT SECURITIES LTD 45,000
99 B01450 DL BROKERAGE LTD 44,000
100 B01564 ABCI SECURITIES CO LTD 43,000
101 B01420 A ONE INVESTMENT CO LTD 41,009
102 B01220 WING ON CHEONG SECURITIES CO LTD 40,528
103 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 40,220
104 B01119 CELESTIAL SECURITIES LTD 39,280
105 B01275 SANFULL SECURITIES LTD 38,500
106 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 35,750
107 B01320 LUEN FAT SECURITIES CO LTD 34,261
108 B01416 VC BROKERAGE LTD 34,000
109 B01373 CHRISTFUND SECURITIES LTD 31,308
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,500
111 B01127 REORIENT FINANCIAL MARKETS LTD 29,000
112 C00057 UNITED OVERSEAS BANK LTD 28,171
113 B01438 KINGSTON SECURITIES LTD 28,100
114 B01298 GET NICE SECURITIES LTD 27,500
115 B01588 LEI SHING HONG SECURITIES LTD 26,500
116 B01685 ARK SECURITIES (HONG KONG) LTD 26,000
117 B01698 LUEN SING SECURITIES LTD 26,000
118 B01462 MANGO FINANCIAL LTD 26,000
119 B01552 CARRIER STOCK INVESTMENT CO LTD 25,500
120 B01383 RICH PLEASURE SECURITIES LTD 25,500
121 B01684 WANG ON SECURITIES LTD 25,181
122 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,000
123 B01607 RHB SECURITIES HONG KONG LTD 24,871
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000
126 B01831 NERICO BROTHERS LTD 24,000
127 B01592 PLATINUM BROKING CO LTD 24,000
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,000
129 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
130 B01300 OCBC SECURITIES (HONG KONG) LTD 21,500
131 B01740 WIN SECURITIES LTD 21,500
132 B01289 SOUTH CHINA SECURITIES LTD 20,206
133 B01356 DELTA ASIA SECURITIES LTD 20,000
134 B01271 HANG TAI SECURITIES LTD 20,000
135 B01433 HING WAI ALLIED SECURITIES LTD 20,000
136 B01647 TRUTH SECURITIES LTD 20,000
137 B01184 QUAM SECURITIES LTD 19,500
138 B01338 EMPEROR SECURITIES LTD 19,362
139 B01198 PO KAY SECURITIES & SHARES CO LTD 18,500
140 B01769 ONE CHINA SECURITIES LTD 18,387
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,121
142 B01752 HOI SANG SECURITIES LTD 18,000
143 B01351 WING FUNG SECURITIES LTD 18,000
144 B01535 WING YEE SECURITIES CO LTD 18,000
145 B01724 RAMON INVESTMENT CO LTD 17,760
146 B01439 TAI TAK SECURITIES (ASIA) LTD 17,500
147 B01415 TARZAN STOCK & SHARES LTD 17,500
148 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 17,000
149 B01166 KING FOOK SECURITIES CO LTD 17,000
150 B01818 I-ACCESS INVESTORS LTD 16,518
151 B01577 YF SECURITIES CO LTD 16,500
152 B01258 CHINA POINT STOCK BROKERS LTD 16,000
153 B01680 SUCCESS SECURITIES LTD 16,000
154 B01778 UNITED WORLD ONLINE LTD 16,000
155 B01540 UPBEST SECURITIES CO LTD 16,000
156 B01522 CHUANGS & CO LTD 15,500
157 B01839 RABO BROKERAGE HK LTD 15,500
158 B01158 SOLID KING SECURITIES LTD 15,376
159 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
160 B01796 SOO PEI SHAO & CO LTD 15,000
161 B01585 SINO GRADE SECURITIES LTD 14,500
162 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,088
163 B01569 TANG PING KONG LTD 14,000
164 B01531 LAU & CO LTD 13,500
165 B01700 REALINK FINANCIAL TRADE LTD 13,000
166 B01290 SPS SECURITIES LTD 13,000
167 B01350 S. W. WOO & CO LTD 13,000
168 B01473 SUNNY WORLD INVESTMENT LTD 12,502
169 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,500
170 B01212 HENYEP SECURITIES LTD 12,500
171 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,500
172 B01483 BULLISH SECURITIES LTD 12,000
173 B01401 MEGABASE SECURITIES LTD 12,000
174 B01749 TANG KEE SECURITIES LTD 12,000
175 B01843 TELECOM KING SECURITIES LTD 12,000
176 B01138 CLSA LTD 11,501
177 B01173 RIFA SECURITIES LTD 11,500
178 B01375 AVEREST CAPITAL LTD 11,436
179 B01550 HUAYU SECURITIES LTD 11,000
180 B01646 TAI NING STOCK CO LTD 11,000
181 B01739 CHUNG LEE SECURITIES CO LTD 10,500
182 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
183 B01641 FULL WIN SECURITIES LTD 10,000
184 B01230 GAOYU SECURITIES LIMITED 10,000
185 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000
186 B01213 MONEYMORE SECURITIES LTD 10,000
187 B01538 MORTON SECURITIES LTD 10,000
188 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 9,500
189 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,500
190 B01470 HUNG SING SECURITIES LTD 9,500
191 B01543 KWONG FAT HONG (SECURITIES) LTD 9,043
192 B01678 GLS SECURITIES LTD 9,000
193 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000
194 None CHAN YIM TAO MARGARET 8,876
195 B01340 LEHIN SECURITIES LTD 8,209
196 B01673 FULBRIGHT SECURITIES LTD 8,000
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
198 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,000
199 B01341 TUNG TAI SECURITIES CO LTD 8,000
200 B01444 YUEXING SECURITIES COMPANY LTD 8,000
201 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,500
203 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,500
204 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320
205 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
206 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
207 B01803 RICH BAY SECURITIES LTD 7,000
208 B01664 ROOFER SECURITIES LTD 7,000
209 B01632 WAI FAT SECURITIES LTD 7,000
210 B01893 WINCO SECURITIES CO LTD 7,000
211 B01773 TOYO SECURITIES ASIA LTD 6,500
212 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,500
213 B01686 FIRST SHANGHAI SECURITIES LTD 6,000
214 B01696 HANTEC SECURITIES CO LTD 6,000
215 B01469 KAISER SECURITIES LTD 6,000
216 B01559 WISETRADE SECURITIES LTD 6,000
217 B01458 YICKO SECURITIES LTD 6,000
218 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,730
219 B01645 SELINA & CO LTD 5,500
220 B01709 RPS INVESTMENT LTD 5,468
221 B01455 NATIONAL RESOURCES SECURITIES LTD 5,002
222 B01343 CELETIO INVESTMENTS LTD 5,000
223 B01414 EVERHOT SECURITIES LTD 5,000
224 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
225 B01788 SUNRISE SECURITIES LTD 5,000
226 C00067 THE BANK OF NOVA SCOTIA 4,686
227 B01141 FE SECURITIES LTD 4,526
228 B01776 AIF SECURITIES LTD 4,500
229 B01460 BERICH BROKERAGE LTD 4,500
230 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,500
231 B01679 TAI FUNG SECURITIES LTD 4,500
232 B01326 KING SUN SECURITIES LTD 4,053
233 B01789 HO FUNG SHARES INVESTMENT LTD 4,002
234 B01567 PRIME SECURITIES LTD 4,001
235 B01671 AEVITAS SECURITIES LTD 4,000
236 B01662 BOKHARY SECURITIES LTD 4,000
237 B01636 BUSINESS SECURITIES LTD 4,000
238 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
239 B01547 KWOK HING SECURITIES LTD 4,000
240 B01706 MAN HON YEUNG SECURITIES LTD 4,000
241 B01511 TAT LEE SECURITIES CO LTD 4,000
242 B01783 FREDDY CO LTD 3,500
243 B01457 MARS SECURITIES CO LTD 3,500
244 B01443 YING WAH SECURITIES CO LTD 3,500
245 B01434 BEEVEST SECURITIES LTD 3,308
246 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
247 B01407 WIN WONG SECURITIES LTD 3,003
248 B01702 BLACK MARBLE SECURITIES LTD 3,000
249 B01528 EAA SECURITIES LTD 3,000
250 B01385 FAIRWIN BROKING LTD 3,000
251 B01459 IFAST SECURITIES (HK) LTD 3,000
252 B01525 KEE CHEONG SECURITIES CO LTD 3,000
253 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
254 B01765 PROMISING SECURITIES CO LTD 3,000
255 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000
256 B01445 VICTORY SECURITIES CO LTD 3,000
257 B01642 KMT SECURITIES LTD 2,500
258 B01260 LAMTEX SECURITIES LTD 2,500
259 B01297 ONSHINE SECURITIES LTD 2,500
260 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,500
261 B01546 WO FUNG SECURITIES CO LTD 2,500
262 B01481 NEW REGION SECURITIES CO LTD 2,105
263 B01389 ZHONGRONG PT SECURITIES LTD 2,005
264 B01329 BLOOMYEARS LTD 2,000
265 B01523 EVER-LONG SECURITIES CO LTD 2,000
266 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
267 B01570 GOLDENWAY SECURITIES CO LTD 2,000
268 B01801 KIN FUNG STOCK CO LTD 2,000
269 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
270 B01308 M&F ASSET MANAGEMENT LTD 2,000
271 B01631 PLANETREE SECURITIES LTD 2,000
272 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
273 B01427 TSE'S SECURITIES LTD 2,000
274 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
275 B01604 WANHAI SECURITIES (HK) LTD 2,000
276 B01493 YARDLEY SECURITIES LTD 2,000
277 B01426 YEE FAT SECURITIES CO LTD 2,000
278 B01551 YUE XIU SECURITIES CO LTD 1,777
279 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
280 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
281 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,500
282 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,500
283 B01428 HIP HING SECURITIES LTD 1,500
284 B01492 KAM WAH SECURITIES LTD 1,500
285 B01387 LUEN HING SECURITIES LTD 1,500
286 B01782 SEAGA INTERNATIONAL LTD 1,500
287 B01497 SINOPAC SECURITIES (ASIA) 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 B01601 CSC SECURITIES (HK) LTD 1,000
295 B01606 EWARTON SECURITIES LTD 1,000
296 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
297 B01440 HOU TAK SECURITIES LTD 1,000
298 B01421 ONEPLATFORM SECURITIES LTD 1,000
299 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
300 B01731 SHUN HENG SECURITIES LTD 1,000
301 B01410 WINGS SECURITIES (HK) LTD 1,000
302 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
303 B01743 CEPA ALLIANCE SECURITIES LTD 500
304 B01659 CHEER UNION SECURITIES LTD 500
305 B01346 CHINA PACIFIC SECURITIES LTD 500
306 B01809 CHINA SYSTEM SECURITIES LTD 500
307 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
308 B01666 GLORY SUN SECURITIES LTD 500
309 B01524 GOLDEN HILL INVESTMENT CO LTD 500
310 B01519 GOOD HARVEST SECURITIES CO LTD 500
311 B01489 GRAND CARTEL SECURITIES CO LTD 500
312 B01660 GRANSING SECURITIES CO., LIMITED 500
313 B01875 GUODU SECURITIES (HONG KONG) LTD 500
314 B01705 HENIK SECURITIES LTD 500
315 B01751 IMAGI BROKERAGE LTD 500
316 B01699 MASTERLINK SECURITIES (HONG KONG) 500
317 B01157 PASAY STOCK AND SHARES LTD 500
318 B01376 PUBLIC SECURITIES LTD 500
319 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 500
320 B01862 ORIENTAL WEALTH SECURITIES LTD 424
321 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
322 B01200 GREAT HONEST INVESTMENT CO LTD 53
323 B01227 HOORAY SECURITIES LTD 3

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