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 2011-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 355,134,527
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 127,345,616
3 C00010 CITIBANK N.A. 54,416,048
4 C00093 BNP PARIBAS 38,220,603
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,747,951
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,398,497
7 C00074 DEUTSCHE BANK AG 4,254,633
8 B01284 HANG SENG SECURITIES LTD 4,068,642
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,241,376
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,585,531
11 C00003 THE BANK OF EAST ASIA LTD 2,046,099
12 C00041 OCBC BANK (HONG KONG) LTD 1,954,004
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,772,877
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,697,087
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,651,715
16 C00097 ABN AMRO BANK N.V. 1,387,245
17 B01118 EAST ASIA SECURITIES CO LTD 1,306,157
18 B01762 DBS VICKERS (HONG KONG) LTD 1,304,833
19 B01121 SG SECURITIES (HK) LTD 1,284,755
20 C00018 HANG SENG BANK LTD 1,231,522
21 B01224 MERRILL LYNCH FAR EAST LTD 1,225,325
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,159,226
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,084,662
24 B01130 BOCI SECURITIES LTD 1,035,228
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 935,228
26 B01555 ABN AMRO CLEARING HONG KONG LTD 928,853
27 C00015 DBS BANK (HONG KONG) LTD 917,560
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 795,313
29 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 780,493
30 C00042 CMB WING LUNG BANK LTD 604,551
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 589,509
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 557,095
33 C00083 BANK CONSORTIUM TRUST CO LTD 547,500
34 B01727 ICBC (ASIA) SECURITIES LTD 446,298
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 438,525
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 409,136
37 B01183 CHONG HING SECURITIES LTD 382,810
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 370,821
39 C00016 DBS BANK LTD 286,096
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 278,000
41 C00028 NANYANG COMMERCIAL BANK LTD 277,804
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 264,847
43 B01558 GOLD FUND SECURITIES CO LTD 259,000
44 B01175 F. R. ZIMMERN LTD 253,500
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 241,308
46 C00095 EFG BANK AG 225,486
47 B01576 SIU ON SECURITIES LTD 219,100
48 B01787 SOO PUI CHEN SECURITIES LTD 216,862
49 B01272 FB SECURITIES (HONG KONG) LTD 205,051
50 B01209 MASON SECURITIES LTD 196,500
51 C00091 BANK OF SINGAPORE LTD 171,891
52 C00011 PUBLIC BANK (HONG KONG) LTD 165,000
53 B01610 KGI ASIA LTD 163,879
54 B01695 DAH SING SECURITIES LTD 153,847
55 B01739 CHUNG LEE SECURITIES CO LTD 150,500
56 C00064 BNP PARIBAS 144,445
57 B01161 UBS SECURITIES HONG KONG LTD 144,000
58 C00026 CHONG HING BANK LTD 138,034
59 B01323 DEUTSCHE SECURITIES ASIA LTD 137,953
60 B01324 FUNDERSTONE SECURITIES LTD 136,623
61 B01129 WOCOM SECURITIES LTD 135,557
62 B01267 WINFULL SECURITIES LTD 131,000
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 129,018
64 B01247 KWAI HUNG SECURITIES CO LTD 128,000
65 C00048 CHIYU BANKING CORPORATION LTD 127,601
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 124,346
67 B01330 NOMURA SECURITIES (HK) LTD 121,099
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000
69 B01152 YU ON SECURITIES CO LTD 105,834
70 B01509 UNICORN SECURITIES CO LTD 103,500
71 B01246 ROCTEC SECURITIES CO LTD 97,572
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 97,500
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,667
74 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 90,000
75 B01423 PRUDENTIAL BROKERAGE LTD 86,482
76 B01123 HING WONG SECURITIES LTD 84,000
77 B01150 MTF SECURITIES LTD 81,800
78 B01077 MACQUARIE CAPITAL SECURITIES LTD 79,421
79 B01266 PRIME CDEX SECURITIES LTD 77,000
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,813
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,575
82 B01466 DAOKOU SECURITIES LTD 71,500
83 B01294 CS WEALTH SECURITIES LTD 70,746
84 B01494 AUDREY CHOW SECURITIES LTD 70,000
85 B01584 CHIEF SECURITIES LTD 69,575
86 B01252 CORPORATE BROKERS LTD 65,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 64,244
88 B01282 CHELSEA SECURITIES LTD 63,500
89 B01264 MIB SECURITIES (HONG KONG) LTD 60,500
90 B01137 CHOW SANG SANG SECURITIES LTD 59,000
91 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 56,750
92 B01318 OKASAN INTERNATIONAL (ASIA) LTD 53,000
93 C00087 HUNG KAI FINANCE CO LTD 52,500
94 B01712 WAH SANG SECURITIES LTD 50,800
95 B01362 JOSPA INVESTMENT CO LTD 50,500
96 B01328 BAN HIN SECURITIES CO LTD 49,616
97 B01425 WELLFULL SECURITIES CO LTD 49,000
98 B01566 K.K.M. SECURITIES LTD 47,607
99 B01564 ABCI SECURITIES CO LTD 47,500
100 B01651 MING HON SECURITIES LTD 47,500
101 B01420 A ONE INVESTMENT CO LTD 45,509
102 B01450 DL BROKERAGE LTD 45,000
103 B01275 SANFULL SECURITIES LTD 44,000
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 43,000
105 B01119 CELESTIAL SECURITIES LTD 41,280
106 B01220 WING ON CHEONG SECURITIES CO LTD 40,528
107 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 40,220
108 B01280 WING FAT SECURITIES LTD 38,000
109 B01320 LUEN FAT SECURITIES CO LTD 36,761
110 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,500
111 B01685 ARK SECURITIES (HONG KONG) LTD 36,000
112 C00012 DAH SING BANK LTD 34,835
113 B01416 VC BROKERAGE LTD 34,000
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,500
115 C00057 UNITED OVERSEAS BANK LTD 32,171
116 B01375 AVEREST CAPITAL LTD 31,436
117 B01684 WANG ON SECURITIES LTD 31,181
118 B01438 KINGSTON SECURITIES LTD 29,100
119 B01127 REORIENT FINANCIAL MARKETS LTD 29,000
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000
121 B01698 LUEN SING SECURITIES LTD 27,500
122 B01588 LEI SHING HONG SECURITIES LTD 26,500
123 B01462 MANGO FINANCIAL LTD 26,500
124 B01686 FIRST SHANGHAI SECURITIES LTD 26,000
125 B01552 CARRIER STOCK INVESTMENT CO LTD 25,500
126 B01298 GET NICE SECURITIES LTD 25,500
127 B01356 DELTA ASIA SECURITIES LTD 25,000
128 B01607 RHB SECURITIES HONG KONG LTD 24,371
129 B01289 SOUTH CHINA SECURITIES LTD 24,206
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
131 B01831 NERICO BROTHERS LTD 24,000
132 B01592 PLATINUM BROKING CO LTD 24,000
133 B01647 TRUTH SECURITIES LTD 24,000
134 B01338 EMPEROR SECURITIES LTD 23,862
135 B01439 TAI TAK SECURITIES (ASIA) LTD 23,500
136 B01198 PO KAY SECURITIES & SHARES CO LTD 23,000
137 B01641 FULL WIN SECURITIES LTD 22,500
138 B01839 RABO BROKERAGE HK LTD 22,140
139 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
140 B01300 OCBC SECURITIES (HONG KONG) LTD 21,500
141 B01740 WIN SECURITIES LTD 21,500
142 B01550 HUAYU SECURITIES LTD 21,000
143 B01818 I-ACCESS INVESTORS LTD 20,518
144 B01415 TARZAN STOCK & SHARES LTD 20,500
145 B01433 HING WAI ALLIED SECURITIES LTD 20,000
146 B01184 QUAM SECURITIES LTD 20,000
147 B01540 UPBEST SECURITIES CO LTD 20,000
148 B01258 CHINA POINT STOCK BROKERS LTD 19,000
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,741
150 B01585 SINO GRADE SECURITIES LTD 18,500
151 B01351 WING FUNG SECURITIES LTD 18,500
152 B01769 ONE CHINA SECURITIES LTD 18,447
153 B01752 HOI SANG SECURITIES LTD 18,000
154 B01166 KING FOOK SECURITIES CO LTD 18,000
155 B01535 WING YEE SECURITIES CO LTD 18,000
156 B01724 RAMON INVESTMENT CO LTD 17,760
157 B01271 HANG TAI SECURITIES LTD 17,500
158 B01700 REALINK FINANCIAL TRADE LTD 17,500
159 B01577 YF SECURITIES CO LTD 16,500
160 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,500
161 B01778 UNITED WORLD ONLINE LTD 15,500
162 B01158 SOLID KING SECURITIES LTD 15,376
163 B01483 BULLISH SECURITIES LTD 15,000
164 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
165 B01522 CHUANGS & CO LTD 15,000
166 B01141 FE SECURITIES LTD 14,526
167 B01253 STOCKWELL SECURITIES LTD 14,500
168 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,088
169 B01531 LAU & CO LTD 14,000
170 B01569 TANG PING KONG LTD 14,000
171 B01473 SUNNY WORLD INVESTMENT LTD 13,502
172 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 13,000
173 B01290 SPS SECURITIES LTD 13,000
174 B01350 S. W. WOO & CO LTD 13,000
175 B01373 CHRISTFUND SECURITIES LTD 12,808
176 B01138 CLSA LTD 12,501
177 B01401 MEGABASE SECURITIES LTD 12,000
178 B01664 ROOFER SECURITIES LTD 12,000
179 B01749 TANG KEE SECURITIES LTD 12,000
180 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
181 B01212 HENYEP SECURITIES LTD 11,500
182 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 11,500
183 B01173 RIFA SECURITIES LTD 11,500
184 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
185 B01646 TAI NING STOCK CO LTD 10,500
186 B01843 TELECOM KING SECURITIES LTD 10,500
187 B01340 LEHIN SECURITIES LTD 10,184
188 B01543 KWONG FAT HONG (SECURITIES) LTD 10,043
189 B01673 FULBRIGHT SECURITIES LTD 10,000
190 B01230 GAOYU SECURITIES LIMITED 10,000
191 B01615 KAM FAI SECURITIES CO LTD 10,000
192 B01213 MONEYMORE SECURITIES LTD 10,000
193 B01538 MORTON SECURITIES LTD 10,000
194 B01796 SOO PEI SHAO & CO LTD 10,000
195 B01680 SUCCESS SECURITIES LTD 10,000
196 B01776 AIF SECURITIES LTD 9,500
197 B01470 HUNG SING SECURITIES LTD 9,500
198 B01678 GLS SECURITIES LTD 9,000
199 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000
200 None CHAN YIM TAO MARGARET 8,876
201 B01343 CELETIO INVESTMENTS LTD 8,500
202 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,500
203 B01341 TUNG TAI SECURITIES CO LTD 8,500
204 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,230
205 B01407 WIN WONG SECURITIES LTD 8,003
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
207 B01444 YUEXING SECURITIES COMPANY LTD 8,000
208 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,535
209 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,500
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,500
211 B01514 KARL-THOMSON SECURITIES CO LTD 7,500
212 B01761 KO'S BROTHER SECURITIES CO LTD 7,500
213 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,500
214 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,320
215 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
216 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,000
217 B01803 RICH BAY SECURITIES LTD 7,000
218 B01632 WAI FAT SECURITIES LTD 7,000
219 B01662 BOKHARY SECURITIES LTD 6,500
220 B01696 HANTEC SECURITIES CO LTD 6,500
221 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 6,500
222 B01773 TOYO SECURITIES ASIA LTD 6,500
223 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,500
224 B01259 FAIR EAGLE SECURITIES CO LTD 6,000
225 B01788 SUNRISE SECURITIES LTD 6,000
226 B01559 WISETRADE SECURITIES LTD 6,000
227 B01458 YICKO SECURITIES LTD 6,000
228 B01709 RPS INVESTMENT LTD 5,968
229 B01460 BERICH BROKERAGE LTD 5,500
230 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,500
231 B01469 KAISER SECURITIES LTD 5,500
232 B01645 SELINA & CO LTD 5,500
233 B01443 YING WAH SECURITIES CO LTD 5,500
234 B01414 EVERHOT SECURITIES LTD 5,000
235 B01706 MAN HON YEUNG SECURITIES LTD 5,000
236 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
237 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
238 C00067 THE BANK OF NOVA SCOTIA 4,686
239 B01455 NATIONAL RESOURCES SECURITIES LTD 4,502
240 B01567 PRIME SECURITIES LTD 4,501
241 B01385 FAIRWIN BROKING LTD 4,500
242 B01679 TAI FUNG SECURITIES LTD 4,500
243 B01511 TAT LEE SECURITIES CO LTD 4,500
244 B01326 KING SUN SECURITIES LTD 4,053
245 B01671 AEVITAS SECURITIES LTD 4,000
246 B01636 BUSINESS SECURITIES LTD 4,000
247 B01661 HERMES SECURITIES LTD 4,000
248 B01547 KWOK HING SECURITIES LTD 4,000
249 B01783 FREDDY CO LTD 3,500
250 B01457 MARS SECURITIES CO LTD 3,500
251 B01383 RICH PLEASURE SECURITIES LTD 3,500
252 B01434 BEEVEST SECURITIES LTD 3,308
253 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
254 B01702 BLACK MARBLE SECURITIES LTD 3,000
255 B01528 EAA SECURITIES LTD 3,000
256 B01570 GOLDENWAY SECURITIES CO LTD 3,000
257 B01459 IFAST SECURITIES (HK) LTD 3,000
258 B01525 KEE CHEONG SECURITIES CO LTD 3,000
259 B01421 ONEPLATFORM SECURITIES LTD 3,000
260 B01765 PROMISING SECURITIES CO LTD 3,000
261 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000
262 B01445 VICTORY SECURITIES CO LTD 3,000
263 B01546 WO FUNG SECURITIES CO LTD 3,000
264 B01789 HO FUNG SHARES INVESTMENT LTD 2,970
265 B01260 LAMTEX SECURITIES LTD 2,500
266 B01575 MASTER TRADEMORE SECURITIES LTD 2,500
267 B01297 ONSHINE SECURITIES LTD 2,500
268 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,500
269 B01481 NEW REGION SECURITIES CO LTD 2,105
270 B01389 ZHONGRONG PT SECURITIES LTD 2,005
271 B01329 BLOOMYEARS LTD 2,000
272 B01523 EVER-LONG SECURITIES CO LTD 2,000
273 B01801 KIN FUNG STOCK CO LTD 2,000
274 B01308 M&F ASSET MANAGEMENT LTD 2,000
275 B01631 PLANETREE SECURITIES LTD 2,000
276 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
277 B01472 SUN GROWTH SECURITIES LTD 2,000
278 B01238 TAI YIP STOCK CO LTD 2,000
279 B01427 TSE'S SECURITIES LTD 2,000
280 B01604 WANHAI SECURITIES (HK) LTD 2,000
281 B01493 YARDLEY SECURITIES LTD 2,000
282 B01426 YEE FAT SECURITIES CO LTD 2,000
283 B01551 YUE XIU SECURITIES CO LTD 1,777
284 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
285 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
286 B01659 CHEER UNION SECURITIES LTD 1,500
287 B01346 CHINA PACIFIC SECURITIES LTD 1,500
288 B01606 EWARTON SECURITIES LTD 1,500
289 B01428 HIP HING SECURITIES LTD 1,500
290 B01492 KAM WAH SECURITIES LTD 1,500
291 B01387 LUEN HING SECURITIES LTD 1,500
292 B01376 PUBLIC SECURITIES LTD 1,500
293 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,500
294 B01782 SEAGA INTERNATIONAL LTD 1,500
295 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
296 B01869 SYNERWEALTH FINANCIAL LTD 1,500
297 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,500
298 B01080 VMS SECURITIES LTD 1,500
299 B01790 YIELDFUL SECURITIES LTD 1,050
300 B01292 ALPHA SECURITIES CO LTD 1,000
301 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
302 B01756 CHINA SKY SECURITIES LTD 1,000
303 B01809 CHINA SYSTEM SECURITIES LTD 1,000
304 B01601 CSC SECURITIES (HK) LTD 1,000
305 B01633 ENLIGHTEN SECURITIES LTD 1,000
306 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
307 B01440 HOU TAK SECURITIES LTD 1,000
308 B01751 IMAGI BROKERAGE LTD 1,000
309 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
310 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
311 B01731 SHUN HENG SECURITIES LTD 1,000
312 B01922 SUN SECURITIES LTD 1,000
313 B01410 WINGS SECURITIES (HK) LTD 1,000
314 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
315 B01743 CEPA ALLIANCE SECURITIES LTD 500
316 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
317 B01666 GLORY SUN SECURITIES LTD 500
318 B01524 GOLDEN HILL INVESTMENT CO LTD 500
319 B01519 GOOD HARVEST SECURITIES CO LTD 500
320 B01489 GRAND CARTEL SECURITIES CO LTD 500
321 B01660 GRANSING SECURITIES CO., LIMITED 500
322 B01875 GUODU SECURITIES (HONG KONG) LTD 500
323 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
324 B01705 HENIK SECURITIES LTD 500
325 B01642 KMT SECURITIES LTD 500
326 B01699 MASTERLINK SECURITIES (HONG KONG) 500
327 B01720 NORMAN KONG SECURITIES CO LTD 500
328 B01157 PASAY STOCK AND SHARES LTD 500
329 B01708 ROSA SECURITIES LTD 500
330 B01814 WELL LINK SECURITIES LTD 500
331 B01665 WINSOME STOCK CO LTD 500
332 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
333 B01200 GREAT HONEST INVESTMENT CO LTD 53
334 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 49
335 B01227 HOORAY SECURITIES LTD 3

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