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 2013-01-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 280,096,137
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,334,388
3 C00093 BNP PARIBAS 63,443,067
4 C00010 CITIBANK N.A. 37,714,833
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,243,133
6 C00100 JPMORGAN CHASE BANK, NATIONAL 10,985,246
7 B01284 HANG SENG SECURITIES LTD 4,290,139
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,076,002
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,212,544
10 C00074 DEUTSCHE BANK AG 2,690,872
11 C00041 OCBC BANK (HONG KONG) LTD 2,014,068
12 C00003 THE BANK OF EAST ASIA LTD 1,978,269
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,967,032
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,952,100
15 C00018 HANG SENG BANK LTD 1,905,332
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,817,295
17 C00097 ABN AMRO BANK N.V. 1,681,097
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,635,618
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,606,326
20 B01130 BOCI SECURITIES LTD 1,479,469
21 B01762 DBS VICKERS (HONG KONG) LTD 1,245,161
22 B01224 MERRILL LYNCH FAR EAST LTD 1,096,588
23 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,002,146
24 B01353 UOB KAY HIAN (HONG KONG) LTD 918,754
25 B01118 EAST ASIA SECURITIES CO LTD 866,169
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 844,864
27 C00015 DBS BANK (HONG KONG) LTD 781,303
28 B01121 SG SECURITIES (HK) LTD 667,783
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 637,001
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 575,131
31 B01383 RICH PLEASURE SECURITIES LTD 555,000
32 C00042 CMB WING LUNG BANK LTD 547,586
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 515,393
34 B01555 ABN AMRO CLEARING HONG KONG LTD 501,211
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 462,487
36 B01588 LEI SHING HONG SECURITIES LTD 451,500
37 B01416 VC BROKERAGE LTD 423,500
38 B01727 ICBC (ASIA) SECURITIES LTD 415,879
39 C00095 EFG BANK AG 330,670
40 B01183 CHONG HING SECURITIES LTD 319,160
41 C00028 NANYANG COMMERCIAL BANK LTD 297,088
42 B01558 GOLD FUND SECURITIES CO LTD 286,000
43 B01129 WOCOM SECURITIES LTD 282,564
44 B01739 CHUNG LEE SECURITIES CO LTD 265,500
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 265,136
46 C00026 CHONG HING BANK LTD 262,034
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 251,400
48 B01577 YF SECURITIES CO LTD 232,500
49 C00091 BANK OF SINGAPORE LTD 226,891
50 B01815 T & F EQUITIES LTD 205,500
51 B01787 SOO PUI CHEN SECURITIES LTD 205,362
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 189,000
53 C00102 MACQUARIE BANK LTD 184,934
54 B01610 KGI ASIA LTD 146,879
55 C00016 DBS BANK LTD 141,740
56 B01272 FB SECURITIES (HONG KONG) LTD 141,051
57 B01246 ROCTEC SECURITIES CO LTD 140,072
58 C00011 PUBLIC BANK (HONG KONG) LTD 135,000
59 C00048 CHIYU BANKING CORPORATION LTD 130,601
60 B01695 DAH SING SECURITIES LTD 129,910
61 B01338 EMPEROR SECURITIES LTD 129,362
62 B01150 MTF SECURITIES LTD 129,300
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 128,518
64 B01175 F. R. ZIMMERN LTD 126,000
65 B01706 MAN HON YEUNG SECURITIES LTD 122,000
66 B01324 FUNDERSTONE SECURITIES LTD 118,123
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 115,308
68 B01552 CARRIER STOCK INVESTMENT CO LTD 110,500
69 B01376 PUBLIC SECURITIES LTD 107,500
70 B01576 SIU ON SECURITIES LTD 105,100
71 B01320 LUEN FAT SECURITIES CO LTD 104,941
72 B01345 PHILLIP SECURITIES (HONG KONG) LTD 98,812
73 B01686 FIRST SHANGHAI SECURITIES LTD 90,500
74 B01247 KWAI HUNG SECURITIES CO LTD 90,000
75 B01323 DEUTSCHE SECURITIES ASIA LTD 89,897
76 B01540 UPBEST SECURITIES CO LTD 89,500
77 B01330 NOMURA SECURITIES (HK) LTD 87,886
78 B01584 CHIEF SECURITIES LTD 82,065
79 C00083 BANK CONSORTIUM TRUST CO LTD 80,000
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,813
81 B01209 MASON SECURITIES LTD 76,000
82 B01420 A ONE INVESTMENT CO LTD 72,009
83 B01173 RIFA SECURITIES LTD 72,000
84 B01294 CS WEALTH SECURITIES LTD 70,246
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 66,262
86 B01252 CORPORATE BROKERS LTD 65,500
87 B01425 WELLFULL SECURITIES CO LTD 63,500
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 61,000
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,356
90 B01494 AUDREY CHOW SECURITIES LTD 58,000
91 B01647 TRUTH SECURITIES LTD 58,000
92 B01184 QUAM SECURITIES LTD 53,000
93 B01123 HING WONG SECURITIES LTD 52,500
94 B01362 JOSPA INVESTMENT CO LTD 52,500
95 B01651 MING HON SECURITIES LTD 51,500
96 B01375 AVEREST CAPITAL LTD 51,436
97 B01607 RHB SECURITIES HONG KONG LTD 50,871
98 B01684 WANG ON SECURITIES LTD 50,181
99 C00057 UNITED OVERSEAS BANK LTD 49,641
100 B01509 UNICORN SECURITIES CO LTD 49,000
101 B01137 CHOW SANG SANG SECURITIES LTD 48,500
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,167
103 B01328 BAN HIN SECURITIES CO LTD 46,116
104 B01740 WIN SECURITIES LTD 46,038
105 C00012 DAH SING BANK LTD 45,835
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,500
107 C00087 HUNG KAI FINANCE CO LTD 42,500
108 B01275 SANFULL SECURITIES LTD 42,500
109 B01901 CMB INTERNATIONAL SECURITIES LTD 41,500
110 B01685 ARK SECURITIES (HONG KONG) LTD 41,000
111 B01356 DELTA ASIA SECURITIES LTD 40,504
112 B01450 DL BROKERAGE LTD 39,000
113 B01567 PRIME SECURITIES LTD 38,808
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,500
115 B01289 SOUTH CHINA SECURITIES LTD 36,206
116 B01220 WING ON CHEONG SECURITIES CO LTD 36,044
117 B01423 PRUDENTIAL BROKERAGE LTD 35,000
118 B01119 CELESTIAL SECURITIES LTD 32,780
119 B01264 MIB SECURITIES (HONG KONG) LTD 32,000
120 B01127 REORIENT FINANCIAL MARKETS LTD 32,000
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 31,000
122 B01698 LUEN SING SECURITIES LTD 30,500
123 B01217 TAIPING SECURITIES (HK) CO LTD 30,244
124 B01868 JIMEI SECURITIES LTD 30,000
125 B01724 RAMON INVESTMENT CO LTD 29,260
126 B01298 GET NICE SECURITIES LTD 27,500
127 B01300 OCBC SECURITIES (HONG KONG) LTD 27,500
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,500
129 B01280 WING FAT SECURITIES LTD 26,500
130 B01564 ABCI SECURITIES CO LTD 25,500
131 B01522 CHUANGS & CO LTD 25,500
132 B01752 HOI SANG SECURITIES LTD 25,500
133 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 25,220
134 B01831 NERICO BROTHERS LTD 24,000
135 B01292 ALPHA SECURITIES CO LTD 23,000
136 B01433 HING WAI ALLIED SECURITIES LTD 23,000
137 B01166 KING FOOK SECURITIES CO LTD 22,500
138 B01415 TARZAN STOCK & SHARES LTD 22,000
139 B01732 WINTECH SECURITIES LTD 22,000
140 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
141 B01483 BULLISH SECURITIES LTD 21,500
142 B01282 CHELSEA SECURITIES LTD 20,500
143 B01198 PO KAY SECURITIES & SHARES CO LTD 20,500
144 B01343 CELETIO INVESTMENTS LTD 20,000
145 B01462 MANGO FINANCIAL LTD 20,000
146 B01258 CHINA POINT STOCK BROKERS LTD 19,500
147 B01267 WINFULL SECURITIES LTD 19,000
148 B01769 ONE CHINA SECURITIES LTD 18,427
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,000
150 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,884
152 B01351 WING FUNG SECURITIES LTD 17,500
153 B01700 REALINK FINANCIAL TRADE LTD 17,000
154 B01439 TAI TAK SECURITIES (ASIA) LTD 16,500
155 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000
156 B01271 HANG TAI SECURITIES LTD 15,785
157 B01680 SUCCESS SECURITIES LTD 15,500
158 B01158 SOLID KING SECURITIES LTD 15,376
159 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
160 B01260 LAMTEX SECURITIES LTD 15,000
161 B01445 VICTORY SECURITIES CO LTD 15,000
162 B01566 K.K.M. SECURITIES LTD 14,974
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,758
164 B01531 LAU & CO LTD 14,000
165 B01708 ROSA SECURITIES LTD 14,000
166 B01434 BEEVEST SECURITIES LTD 13,808
167 B01290 SPS SECURITIES LTD 13,500
168 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 13,000
169 B01550 HUAYU SECURITIES LTD 12,000
170 B01401 MEGABASE SECURITIES LTD 12,000
171 B01646 TAI NING STOCK CO LTD 12,000
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,759
173 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,500
174 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,500
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
176 B01678 GLS SECURITIES LTD 11,000
177 B01253 STOCKWELL SECURITIES LTD 11,000
178 B01350 S. W. WOO & CO LTD 11,000
179 B01632 WAI FAT SECURITIES LTD 11,000
180 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,535
181 B01138 CLSA LTD 10,501
182 B01470 HUNG SING SECURITIES LTD 10,500
183 B01818 I-ACCESS INVESTORS LTD 10,355
184 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
185 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 10,000
186 B01213 MONEYMORE SECURITIES LTD 10,000
187 B01538 MORTON SECURITIES LTD 10,000
188 B01266 PRIME CDEX SECURITIES LTD 10,000
189 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
190 B01604 WANHAI SECURITIES (HK) LTD 10,000
191 B01230 GAOYU SECURITIES LIMITED 9,500
192 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,500
193 B01212 HENYEP SECURITIES LTD 9,000
194 B01592 PLATINUM BROKING CO LTD 9,000
195 None CHAN YIM TAO MARGARET 8,876
196 B01473 SUNNY WORLD INVESTMENT LTD 8,502
197 B01341 TUNG TAI SECURITIES CO LTD 8,500
198 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
199 B01525 KEE CHEONG SECURITIES CO LTD 8,000
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
201 B01575 MASTER TRADEMORE SECURITIES LTD 8,000
202 B01803 RICH BAY SECURITIES LTD 8,000
203 B01585 SINO GRADE SECURITIES LTD 8,000
204 B01796 SOO PEI SHAO & CO LTD 8,000
205 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,500
206 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,500
207 B01569 TANG PING KONG LTD 7,500
208 B01373 CHRISTFUND SECURITIES LTD 7,308
209 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
210 B01641 FULL WIN SECURITIES LTD 7,000
211 B01493 YARDLEY SECURITIES LTD 7,000
212 B01782 SEAGA INTERNATIONAL LTD 6,931
213 B01340 LEHIN SECURITIES LTD 6,745
214 B01428 HIP HING SECURITIES LTD 6,500
215 B01749 TANG KEE SECURITIES LTD 6,500
216 B01511 TAT LEE SECURITIES CO LTD 6,500
217 B01773 TOYO SECURITIES ASIA LTD 6,500
218 B01673 FULBRIGHT SECURITIES LTD 6,000
219 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
220 B01535 WING YEE SECURITIES CO LTD 6,000
221 B01570 GOLDENWAY SECURITIES CO LTD 5,500
222 B01645 SELINA & CO LTD 5,500
223 B01238 TAI YIP STOCK CO LTD 5,500
224 B01843 TELECOM KING SECURITIES LTD 5,500
225 B01559 WISETRADE SECURITIES LTD 5,500
226 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
227 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000
228 B01492 KAM WAH SECURITIES LTD 5,000
229 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
230 B01308 M&F ASSET MANAGEMENT LTD 5,000
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
232 B01527 NITTAN SECURITIES ASIA LTD 5,000
233 B01709 RPS INVESTMENT LTD 5,000
234 B01679 TAI FUNG SECURITIES LTD 5,000
235 B01458 YICKO SECURITIES LTD 5,000
236 C00067 THE BANK OF NOVA SCOTIA 4,686
237 B01326 KING SUN SECURITIES LTD 4,553
238 B01662 BOKHARY SECURITIES LTD 4,500
239 B01783 FREDDY CO LTD 4,500
240 B01660 GRANSING SECURITIES CO., LIMITED 4,500
241 B01556 LUK FOOK SECURITIES (HK) LTD 4,500
242 B01457 MARS SECURITIES CO LTD 4,500
243 B01141 FE SECURITIES LTD 4,026
244 B01671 AEVITAS SECURITIES LTD 4,000
245 B01776 AIF SECURITIES LTD 4,000
246 B01702 BLACK MARBLE SECURITIES LTD 4,000
247 B01636 BUSINESS SECURITIES LTD 4,000
248 B01414 EVERHOT SECURITIES LTD 4,000
249 B01385 FAIRWIN BROKING LTD 4,000
250 B01547 KWOK HING SECURITIES LTD 4,000
251 B01297 ONSHINE SECURITIES LTD 4,000
252 B01426 YEE FAT SECURITIES CO LTD 4,000
253 B01444 YUEXING SECURITIES COMPANY LTD 4,000
254 B01438 KINGSTON SECURITIES LTD 3,600
255 B01543 KWONG FAT HONG (SECURITIES) LTD 3,543
256 B01259 FAIR EAGLE SECURITIES CO LTD 3,500
257 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,500
258 B01788 SUNRISE SECURITIES LTD 3,500
259 B01443 YING WAH SECURITIES CO LTD 3,500
260 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
261 B01748 COL SECURITIES (HK) LTD 3,000
262 B01528 EAA SECURITIES LTD 3,000
263 B01519 GOOD HARVEST SECURITIES CO LTD 3,000
264 B01459 IFAST SECURITIES (HK) LTD 3,000
265 B01469 KAISER SECURITIES LTD 3,000
266 B01481 NEW REGION SECURITIES CO LTD 3,000
267 B01421 ONEPLATFORM SECURITIES LTD 3,000
268 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
269 B01789 HO FUNG SHARES INVESTMENT LTD 2,827
270 B01389 ZHONGRONG PT SECURITIES LTD 2,505
271 B01642 KMT SECURITIES LTD 2,500
272 B01455 NATIONAL RESOURCES SECURITIES LTD 2,002
273 B01460 BERICH BROKERAGE LTD 2,000
274 B01329 BLOOMYEARS LTD 2,000
275 B01523 EVER-LONG SECURITIES CO LTD 2,000
276 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
277 B01296 MONTGOMERY SECURITIES LTD 2,000
278 B01631 PLANETREE SECURITIES LTD 2,000
279 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
280 B01427 TSE'S SECURITIES LTD 2,000
281 B01551 YUE XIU SECURITIES CO LTD 1,777
282 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
283 B01839 RABO BROKERAGE HK LTD 1,587
284 B01407 WIN WONG SECURITIES LTD 1,503
285 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
286 B01659 CHEER UNION SECURITIES LTD 1,500
287 B01633 ENLIGHTEN SECURITIES LTD 1,500
288 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
289 B01869 SYNERWEALTH FINANCIAL LTD 1,500
290 B01780 TUNG SHUN SECURITIES LTD 1,500
291 B01080 VMS SECURITIES LTD 1,500
292 B01609 WILBY SECURITIES LTD 1,500
293 B01853 CMBC SECURITIES CO LTD 1,265
294 B01790 YIELDFUL SECURITIES LTD 1,050
295 B01417 CHEE TAK SECURITIES LTD 1,000
296 C00088 CHINA MERCHANTS BANK CO LTD 1,000
297 B01346 CHINA PACIFIC SECURITIES LTD 1,000
298 B01756 CHINA SKY SECURITIES LTD 1,000
299 B01601 CSC SECURITIES (HK) LTD 1,000
300 B01440 HOU TAK SECURITIES LTD 1,000
301 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
302 B01767 NEW GALA SECURITIES CO LTD 1,000
303 B01520 NORTH SEA SECURITIES LTD 1,000
304 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000
305 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
306 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
307 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
308 B01597 TIMES SECURITIES CO LTD 1,000
309 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
310 B01712 WAH SANG SECURITIES LTD 1,000
311 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
312 B01410 WINGS SECURITIES (HK) LTD 1,000
313 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 632
314 B01743 CEPA ALLIANCE SECURITIES LTD 500
315 B01606 EWARTON SECURITIES LTD 500
316 B01669 FIRST SECURITIES (HK) LTD 500
317 B01666 GLORY SUN SECURITIES LTD 500
318 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
319 B01705 HENIK SECURITIES LTD 500
320 B01674 HONGKONG BAY SECURITIES LTD 500
321 B01751 IMAGI BROKERAGE LTD 500
322 B01650 KAM LUEN SECURITIES LTD 500
323 B01638 KILMOREY SECURITIES LTD 500
324 B01157 PASAY STOCK AND SHARES LTD 500
325 B01765 PROMISING SECURITIES CO LTD 500
326 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500
327 B01648 STELLAR SECURITIES LTD 500
328 B01472 SUN GROWTH SECURITIES LTD 500
329 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
330 B01665 WINSOME STOCK CO LTD 500
331 B01546 WO FUNG SECURITIES CO LTD 500
332 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495
333 B01404 HONG KONG STOCK LINK SECURITIES LTD 300
334 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
335 B01200 GREAT HONEST INVESTMENT CO LTD 53
336 B01227 HOORAY SECURITIES LTD 3

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top