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 2011-06-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 356,341,383
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 128,211,419
3 C00010 CITIBANK N.A. 56,234,822
4 C00093 BNP PARIBAS 36,949,897
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,261,572
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,250,566
7 C00074 DEUTSCHE BANK AG 4,103,802
8 B01284 HANG SENG SECURITIES LTD 3,811,992
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,258,376
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,735,326
11 C00003 THE BANK OF EAST ASIA LTD 2,022,519
12 C00041 OCBC BANK (HONG KONG) LTD 1,963,004
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,873,666
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,644,021
15 B01118 EAST ASIA SECURITIES CO LTD 1,632,657
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,606,715
17 B01121 SG SECURITIES (HK) LTD 1,547,655
18 C00097 ABN AMRO BANK N.V. 1,377,455
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,241,444
20 B01762 DBS VICKERS (HONG KONG) LTD 1,227,333
21 C00018 HANG SENG BANK LTD 1,174,522
22 B01224 MERRILL LYNCH FAR EAST LTD 1,161,261
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,145,226
24 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,091,983
25 B01130 BOCI SECURITIES LTD 872,228
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 854,219
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 834,095
28 C00015 DBS BANK (HONG KONG) LTD 833,060
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 797,356
30 C00083 BANK CONSORTIUM TRUST CO LTD 626,000
31 C00042 CMB WING LUNG BANK LTD 604,551
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 568,509
33 B01555 ABN AMRO CLEARING HONG KONG LTD 499,853
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 435,345
35 B01727 ICBC (ASIA) SECURITIES LTD 420,018
36 B01183 CHONG HING SECURITIES LTD 390,810
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 383,136
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 337,821
39 C00016 DBS BANK LTD 301,596
40 C00095 EFG BANK AG 275,486
41 C00028 NANYANG COMMERCIAL BANK LTD 270,804
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 265,500
43 B01175 F. R. ZIMMERN LTD 253,500
44 B01558 GOLD FUND SECURITIES CO LTD 236,500
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 223,808
46 B01787 SOO PUI CHEN SECURITIES LTD 214,862
47 B01077 MACQUARIE CAPITAL SECURITIES LTD 201,089
48 B01272 FB SECURITIES (HONG KONG) LTD 198,551
49 B01323 DEUTSCHE SECURITIES ASIA LTD 185,381
50 B01209 MASON SECURITIES LTD 181,500
51 C00091 BANK OF SINGAPORE LTD 171,891
52 B01246 ROCTEC SECURITIES CO LTD 166,572
53 C00011 PUBLIC BANK (HONG KONG) LTD 165,000
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 145,167
55 C00064 BNP PARIBAS 144,445
56 B01330 NOMURA SECURITIES (HK) LTD 142,104
57 B01324 FUNDERSTONE SECURITIES LTD 138,123
58 C00026 CHONG HING BANK LTD 138,034
59 B01695 DAH SING SECURITIES LTD 135,847
60 B01267 WINFULL SECURITIES LTD 129,500
61 B01247 KWAI HUNG SECURITIES CO LTD 128,500
62 B01576 SIU ON SECURITIES LTD 125,100
63 C00048 CHIYU BANKING CORPORATION LTD 123,601
64 B01264 MIB SECURITIES (HONG KONG) LTD 118,000
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 117,000
66 B01610 KGI ASIA LTD 116,879
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 114,346
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,018
69 B01152 YU ON SECURITIES CO LTD 101,334
70 B01509 UNICORN SECURITIES CO LTD 101,000
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 95,500
72 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 90,000
73 B01123 HING WONG SECURITIES LTD 83,500
74 B01150 MTF SECURITIES LTD 81,300
75 B01423 PRUDENTIAL BROKERAGE LTD 76,482
76 B01161 UBS SECURITIES HONG KONG LTD 75,500
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,813
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 71,847
79 B01294 CS WEALTH SECURITIES LTD 70,746
80 B01129 WOCOM SECURITIES LTD 70,557
81 B01494 AUDREY CHOW SECURITIES LTD 70,000
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,075
83 B01266 PRIME CDEX SECURITIES LTD 68,000
84 B01584 CHIEF SECURITIES LTD 67,575
85 B01282 CHELSEA SECURITIES LTD 63,500
86 B01217 TAIPING SECURITIES (HK) CO LTD 62,244
87 B01466 DAOKOU SECURITIES LTD 60,500
88 B01137 CHOW SANG SANG SECURITIES LTD 60,000
89 B01252 CORPORATE BROKERS LTD 55,000
90 B01318 OKASAN INTERNATIONAL (ASIA) LTD 53,000
91 C00087 HUNG KAI FINANCE CO LTD 52,500
92 B01893 WINCO SECURITIES CO LTD 52,500
93 B01712 WAH SANG SECURITIES LTD 50,800
94 C00012 DAH SING BANK LTD 49,835
95 B01362 JOSPA INVESTMENT CO LTD 49,500
96 B01425 WELLFULL SECURITIES CO LTD 49,000
97 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 47,750
98 B01566 K.K.M. SECURITIES LTD 47,607
99 B01651 MING HON SECURITIES LTD 47,500
100 B01328 BAN HIN SECURITIES CO LTD 46,616
101 B01564 ABCI SECURITIES CO LTD 46,000
102 B01420 A ONE INVESTMENT CO LTD 45,509
103 B01280 WING FAT SECURITIES LTD 45,000
104 B01450 DL BROKERAGE LTD 44,000
105 B01119 CELESTIAL SECURITIES LTD 41,780
106 B01275 SANFULL SECURITIES LTD 41,000
107 B01220 WING ON CHEONG SECURITIES CO LTD 40,528
108 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 40,220
109 B01320 LUEN FAT SECURITIES CO LTD 36,761
110 B01416 VC BROKERAGE LTD 34,000
111 B01438 KINGSTON SECURITIES LTD 33,100
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,000
113 C00057 UNITED OVERSEAS BANK LTD 32,171
114 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 32,000
115 B01685 ARK SECURITIES (HONG KONG) LTD 31,000
116 B01127 REORIENT FINANCIAL MARKETS LTD 29,000
117 B01298 GET NICE SECURITIES LTD 27,500
118 B01588 LEI SHING HONG SECURITIES LTD 26,500
119 B01462 MANGO FINANCIAL LTD 26,500
120 B01698 LUEN SING SECURITIES LTD 26,000
121 B01552 CARRIER STOCK INVESTMENT CO LTD 25,500
122 B01684 WANG ON SECURITIES LTD 25,181
123 B01607 RHB SECURITIES HONG KONG LTD 24,871
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,500
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
126 B01831 NERICO BROTHERS LTD 24,000
127 B01592 PLATINUM BROKING CO LTD 24,000
128 B01647 TRUTH SECURITIES LTD 23,000
129 B01338 EMPEROR SECURITIES LTD 22,362
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,000
131 B01300 OCBC SECURITIES (HONG KONG) LTD 22,000
132 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
133 B01740 WIN SECURITIES LTD 21,500
134 B01375 AVEREST CAPITAL LTD 21,436
135 B01289 SOUTH CHINA SECURITIES LTD 20,706
136 B01356 DELTA ASIA SECURITIES LTD 20,000
137 B01271 HANG TAI SECURITIES LTD 20,000
138 B01433 HING WAI ALLIED SECURITIES LTD 20,000
139 B01818 I-ACCESS INVESTORS LTD 19,518
140 B01184 QUAM SECURITIES LTD 19,500
141 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000
142 B01415 TARZAN STOCK & SHARES LTD 19,000
143 B01535 WING YEE SECURITIES CO LTD 19,000
144 B01769 ONE CHINA SECURITIES LTD 18,472
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,109
146 B01752 HOI SANG SECURITIES LTD 18,000
147 B01351 WING FUNG SECURITIES LTD 18,000
148 B01724 RAMON INVESTMENT CO LTD 17,760
149 B01439 TAI TAK SECURITIES (ASIA) LTD 17,500
150 B01540 UPBEST SECURITIES CO LTD 17,500
151 B01258 CHINA POINT STOCK BROKERS LTD 17,000
152 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 17,000
153 B01166 KING FOOK SECURITIES CO LTD 17,000
154 B01577 YF SECURITIES CO LTD 16,500
155 B01522 CHUANGS & CO LTD 16,000
156 B01641 FULL WIN SECURITIES LTD 16,000
157 B01680 SUCCESS SECURITIES LTD 16,000
158 B01778 UNITED WORLD ONLINE LTD 16,000
159 B01839 RABO BROKERAGE HK LTD 15,500
160 B01158 SOLID KING SECURITIES LTD 15,376
161 B01483 BULLISH SECURITIES LTD 15,000
162 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
163 B01796 SOO PEI SHAO & CO LTD 15,000
164 B01585 SINO GRADE SECURITIES LTD 14,500
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,088
166 B01253 STOCKWELL SECURITIES LTD 14,000
167 B01569 TANG PING KONG LTD 14,000
168 B01843 TELECOM KING SECURITIES LTD 14,000
169 B01531 LAU & CO LTD 13,500
170 B01700 REALINK FINANCIAL TRADE LTD 13,500
171 B01290 SPS SECURITIES LTD 13,000
172 B01350 S. W. WOO & CO LTD 13,000
173 B01473 SUNNY WORLD INVESTMENT LTD 12,502
174 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,500
175 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 12,500
176 B01212 HENYEP SECURITIES LTD 12,500
177 B01373 CHRISTFUND SECURITIES LTD 12,308
178 B01401 MEGABASE SECURITIES LTD 12,000
179 B01749 TANG KEE SECURITIES LTD 12,000
180 B01138 CLSA LTD 11,501
181 B01173 RIFA SECURITIES LTD 11,500
182 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,500
183 B01550 HUAYU SECURITIES LTD 11,000
184 B01739 CHUNG LEE SECURITIES CO LTD 10,500
185 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,500
186 B01646 TAI NING STOCK CO LTD 10,500
187 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
188 B01230 GAOYU SECURITIES LIMITED 10,000
189 B01213 MONEYMORE SECURITIES LTD 10,000
190 B01538 MORTON SECURITIES LTD 10,000
191 B01141 FE SECURITIES LTD 9,526
192 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,500
193 B01470 HUNG SING SECURITIES LTD 9,500
194 B01543 KWONG FAT HONG (SECURITIES) LTD 9,043
195 B01678 GLS SECURITIES LTD 9,000
196 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000
197 None CHAN YIM TAO MARGARET 8,876
198 B01673 FULBRIGHT SECURITIES LTD 8,500
199 B01341 TUNG TAI SECURITIES CO LTD 8,500
200 B01340 LEHIN SECURITIES LTD 8,084
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
202 B01444 YUEXING SECURITIES COMPANY LTD 8,000
203 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535
204 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,500
205 B01514 KARL-THOMSON SECURITIES CO LTD 7,500
206 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,500
207 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320
208 B01789 HO FUNG SHARES INVESTMENT LTD 7,278
209 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
210 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,000
211 B01803 RICH BAY SECURITIES LTD 7,000
212 B01664 ROOFER SECURITIES LTD 7,000
213 B01632 WAI FAT SECURITIES LTD 7,000
214 B01773 TOYO SECURITIES ASIA LTD 6,500
215 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,500
216 B01686 FIRST SHANGHAI SECURITIES LTD 6,000
217 B01696 HANTEC SECURITIES CO LTD 6,000
218 B01469 KAISER SECURITIES LTD 6,000
219 B01788 SUNRISE SECURITIES LTD 6,000
220 B01559 WISETRADE SECURITIES LTD 6,000
221 B01458 YICKO SECURITIES LTD 6,000
222 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,730
223 B01343 CELETIO INVESTMENTS LTD 5,500
224 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,500
225 B01645 SELINA & CO LTD 5,500
226 B01709 RPS INVESTMENT LTD 5,468
227 B01389 ZHONGRONG PT SECURITIES LTD 5,005
228 B01455 NATIONAL RESOURCES SECURITIES LTD 5,002
229 B01414 EVERHOT SECURITIES LTD 5,000
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
231 C00067 THE BANK OF NOVA SCOTIA 4,686
232 B01776 AIF SECURITIES LTD 4,500
233 B01460 BERICH BROKERAGE LTD 4,500
234 B01679 TAI FUNG SECURITIES LTD 4,500
235 B01443 YING WAH SECURITIES CO LTD 4,500
236 B01326 KING SUN SECURITIES LTD 4,053
237 B01567 PRIME SECURITIES LTD 4,001
238 B01671 AEVITAS SECURITIES LTD 4,000
239 B01662 BOKHARY SECURITIES LTD 4,000
240 B01636 BUSINESS SECURITIES LTD 4,000
241 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
242 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
243 B01547 KWOK HING SECURITIES LTD 4,000
244 B01706 MAN HON YEUNG SECURITIES LTD 4,000
245 B01511 TAT LEE SECURITIES CO LTD 4,000
246 B01407 WIN WONG SECURITIES LTD 3,503
247 B01783 FREDDY CO 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 B01702 BLACK MARBLE SECURITIES LTD 3,000
252 B01528 EAA SECURITIES LTD 3,000
253 B01385 FAIRWIN BROKING LTD 3,000
254 B01570 GOLDENWAY SECURITIES CO LTD 3,000
255 B01459 IFAST SECURITIES (HK) LTD 3,000
256 B01525 KEE CHEONG SECURITIES CO LTD 3,000
257 B01765 PROMISING SECURITIES CO LTD 3,000
258 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000
259 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
260 B01445 VICTORY SECURITIES CO LTD 3,000
261 B01546 WO FUNG SECURITIES CO LTD 3,000
262 B01642 KMT SECURITIES LTD 2,500
263 B01260 LAMTEX SECURITIES LTD 2,500
264 B01297 ONSHINE SECURITIES LTD 2,500
265 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,500
266 B01481 NEW REGION SECURITIES CO LTD 2,105
267 B01329 BLOOMYEARS LTD 2,000
268 B01523 EVER-LONG SECURITIES CO LTD 2,000
269 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
270 B01801 KIN FUNG STOCK CO LTD 2,000
271 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
272 B01308 M&F ASSET MANAGEMENT LTD 2,000
273 B01631 PLANETREE SECURITIES LTD 2,000
274 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
275 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
276 B01427 TSE'S 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 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,500
285 B01428 HIP HING SECURITIES LTD 1,500
286 B01751 IMAGI BROKERAGE LTD 1,500
287 B01492 KAM WAH SECURITIES LTD 1,500
288 B01387 LUEN HING SECURITIES LTD 1,500
289 B01767 NEW GALA SECURITIES CO LTD 1,500
290 B01376 PUBLIC SECURITIES LTD 1,500
291 B01782 SEAGA INTERNATIONAL LTD 1,500
292 B01869 SYNERWEALTH FINANCIAL LTD 1,500
293 B01080 VMS SECURITIES LTD 1,500
294 B01665 WINSOME STOCK CO LTD 1,500
295 B01790 YIELDFUL SECURITIES LTD 1,050
296 B01292 ALPHA SECURITIES CO LTD 1,000
297 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
298 B01659 CHEER UNION SECURITIES LTD 1,000
299 B01756 CHINA SKY SECURITIES LTD 1,000
300 B01809 CHINA SYSTEM SECURITIES LTD 1,000
301 B01601 CSC SECURITIES (HK) LTD 1,000
302 B01606 EWARTON SECURITIES LTD 1,000
303 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
304 B01440 HOU TAK SECURITIES LTD 1,000
305 B01421 ONEPLATFORM SECURITIES LTD 1,000
306 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
307 B01731 SHUN HENG SECURITIES LTD 1,000
308 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
309 B01410 WINGS SECURITIES (HK) LTD 1,000
310 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
311 B01743 CEPA ALLIANCE SECURITIES LTD 500
312 B01346 CHINA PACIFIC SECURITIES LTD 500
313 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
314 B01666 GLORY SUN SECURITIES LTD 500
315 B01524 GOLDEN HILL INVESTMENT CO LTD 500
316 B01519 GOOD HARVEST SECURITIES CO LTD 500
317 B01489 GRAND CARTEL SECURITIES CO LTD 500
318 B01660 GRANSING SECURITIES CO., LIMITED 500
319 B01875 GUODU SECURITIES (HONG KONG) LTD 500
320 B01705 HENIK SECURITIES LTD 500
321 B01699 MASTERLINK SECURITIES (HONG KONG) 500
322 B01157 PASAY STOCK AND SHARES LTD 500
323 B01383 RICH PLEASURE SECURITIES LTD 500
324 B01862 ORIENTAL WEALTH SECURITIES LTD 374
325 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
326 B01200 GREAT HONEST INVESTMENT CO LTD 53
327 B01227 HOORAY SECURITIES LTD 3

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