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 2013-03-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 188,380,912
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,440,159
3 C00100 JPMORGAN CHASE BANK, NATIONAL 100,745,502
4 C00093 BNP PARIBAS 64,524,821
5 C00010 CITIBANK N.A. 37,713,376
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,009,791
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,733,083
8 B01284 HANG SENG SECURITIES LTD 4,490,599
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,078,144
10 C00074 DEUTSCHE BANK AG 2,546,304
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,052,849
12 C00041 OCBC BANK (HONG KONG) LTD 1,975,908
13 C00003 THE BANK OF EAST ASIA LTD 1,958,225
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,941,900
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,927,203
16 C00018 HANG SENG BANK LTD 1,787,591
17 B01130 BOCI SECURITIES LTD 1,678,525
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,631,618
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,491,177
20 C00097 ABN AMRO BANK N.V. 1,353,268
21 B01762 DBS VICKERS (HONG KONG) LTD 1,229,661
22 B01224 MERRILL LYNCH FAR EAST LTD 1,021,261
23 B01353 UOB KAY HIAN (HONG KONG) LTD 953,254
24 B01323 DEUTSCHE SECURITIES ASIA LTD 933,528
25 B01118 EAST ASIA SECURITIES CO LTD 846,960
26 B01121 SG SECURITIES (HK) LTD 841,395
27 C00015 DBS BANK (HONG KONG) LTD 836,303
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 704,031
29 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 654,487
30 B01555 ABN AMRO CLEARING HONG KONG LTD 643,911
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 626,501
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 611,576
33 B01588 LEI SHING HONG SECURITIES LTD 582,500
34 B01893 WINCO SECURITIES CO LTD 577,500
35 C00042 CMB WING LUNG BANK LTD 547,586
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 544,893
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 518,487
38 B01416 VC BROKERAGE LTD 463,500
39 B01727 ICBC (ASIA) SECURITIES LTD 417,924
40 B01183 CHONG HING SECURITIES LTD 351,207
41 C00095 EFG BANK AG 340,670
42 B01383 RICH PLEASURE SECURITIES LTD 320,000
43 C00028 NANYANG COMMERCIAL BANK LTD 301,088
44 B01129 WOCOM SECURITIES LTD 291,064
45 C00102 MACQUARIE BANK LTD 288,498
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 271,400
47 B01558 GOLD FUND SECURITIES CO LTD 271,000
48 C00026 CHONG HING BANK LTD 264,034
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 256,136
50 B01376 PUBLIC SECURITIES LTD 231,500
51 C00091 BANK OF SINGAPORE LTD 230,891
52 B01739 CHUNG LEE SECURITIES CO LTD 215,500
53 B01787 SOO PUI CHEN SECURITIES LTD 204,362
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 194,500
55 B01577 YF SECURITIES CO LTD 189,000
56 B01815 T & F EQUITIES LTD 182,500
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,518
58 C00016 DBS BANK LTD 161,568
59 B01610 KGI ASIA LTD 146,379
60 B01246 ROCTEC SECURITIES CO LTD 140,072
61 C00011 PUBLIC BANK (HONG KONG) LTD 135,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 132,308
63 C00048 CHIYU BANKING CORPORATION LTD 131,709
64 B01338 EMPEROR SECURITIES LTD 130,362
65 B01150 MTF SECURITIES LTD 126,800
66 B01695 DAH SING SECURITIES LTD 126,380
67 B01175 F. R. ZIMMERN LTD 126,000
68 B01272 FB SECURITIES (HONG KONG) LTD 125,051
69 B01706 MAN HON YEUNG SECURITIES LTD 124,000
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 122,222
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 116,356
72 B01330 NOMURA SECURITIES (HK) LTD 112,209
73 B01552 CARRIER STOCK INVESTMENT CO LTD 110,500
74 B01576 SIU ON SECURITIES LTD 105,100
75 B01320 LUEN FAT SECURITIES CO LTD 103,441
76 B01324 FUNDERSTONE SECURITIES LTD 99,000
77 B01540 UPBEST SECURITIES CO LTD 98,500
78 B01584 CHIEF SECURITIES LTD 95,651
79 B01247 KWAI HUNG SECURITIES CO LTD 90,000
80 B01686 FIRST SHANGHAI SECURITIES LTD 89,000
81 C00083 BANK CONSORTIUM TRUST CO LTD 80,000
82 B01209 MASON SECURITIES LTD 78,000
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,813
84 B01294 CS WEALTH SECURITIES LTD 71,246
85 B01252 CORPORATE BROKERS LTD 65,500
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 63,703
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 62,500
88 B01137 CHOW SANG SANG SECURITIES LTD 61,000
89 B01647 TRUTH SECURITIES LTD 59,500
90 B01494 AUDREY CHOW SECURITIES LTD 58,000
91 C00057 UNITED OVERSEAS BANK LTD 54,641
92 B01425 WELLFULL SECURITIES CO LTD 53,500
93 B01184 QUAM SECURITIES LTD 53,000
94 B01275 SANFULL SECURITIES LTD 52,500
95 B01740 WIN SECURITIES LTD 52,056
96 B01362 JOSPA INVESTMENT CO LTD 52,000
97 B01123 HING WONG SECURITIES LTD 51,500
98 B01375 AVEREST CAPITAL LTD 51,436
99 B01684 WANG ON SECURITIES LTD 50,681
100 B01651 MING HON SECURITIES LTD 50,500
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 49,827
102 B01509 UNICORN SECURITIES CO LTD 49,000
103 B01607 RHB SECURITIES HONG KONG LTD 48,871
104 B01328 BAN HIN SECURITIES CO LTD 46,116
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,000
106 C00012 DAH SING BANK LTD 45,835
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 43,000
108 B01567 PRIME SECURITIES LTD 42,308
109 B01119 CELESTIAL SECURITIES LTD 42,280
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000
111 B01901 CMB INTERNATIONAL SECURITIES LTD 41,500
112 B01423 PRUDENTIAL BROKERAGE LTD 41,500
113 B01685 ARK SECURITIES (HONG KONG) LTD 41,000
114 B01445 VICTORY SECURITIES CO LTD 41,000
115 B01264 MIB SECURITIES (HONG KONG) LTD 38,500
116 B01289 SOUTH CHINA SECURITIES LTD 38,206
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 38,000
118 B01173 RIFA SECURITIES LTD 38,000
119 B01220 WING ON CHEONG SECURITIES CO LTD 36,044
120 B01450 DL BROKERAGE LTD 35,000
121 B01230 GAOYU SECURITIES LIMITED 34,500
122 B01127 REORIENT FINANCIAL MARKETS LTD 32,000
123 B01420 A ONE INVESTMENT CO LTD 31,500
124 B01298 GET NICE SECURITIES LTD 31,000
125 B01724 RAMON INVESTMENT CO LTD 30,760
126 B01217 TAIPING SECURITIES (HK) CO LTD 30,244
127 B01868 JIMEI SECURITIES LTD 30,000
128 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
129 B01641 FULL WIN SECURITIES LTD 29,000
130 B01280 WING FAT SECURITIES LTD 28,500
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,000
132 B01300 OCBC SECURITIES (HONG KONG) LTD 27,500
133 B01267 WINFULL SECURITIES LTD 27,000
134 B01483 BULLISH SECURITIES LTD 26,500
135 B01439 TAI TAK SECURITIES (ASIA) LTD 26,000
136 B01752 HOI SANG SECURITIES LTD 25,500
137 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 25,220
138 B01522 CHUANGS & CO LTD 25,000
139 B01433 HING WAI ALLIED SECURITIES LTD 25,000
140 B01356 DELTA ASIA SECURITIES LTD 24,500
141 B01198 PO KAY SECURITIES & SHARES CO LTD 24,500
142 B01271 HANG TAI SECURITIES LTD 24,285
143 B01831 NERICO BROTHERS LTD 24,000
144 B01258 CHINA POINT STOCK BROKERS LTD 22,500
145 B01166 KING FOOK SECURITIES CO LTD 22,500
146 B01415 TARZAN STOCK & SHARES LTD 22,500
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,025
148 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
149 B01282 CHELSEA SECURITIES LTD 20,500
150 B01698 LUEN SING SECURITIES LTD 20,500
151 B01604 WANHAI SECURITIES (HK) LTD 20,000
152 B01292 ALPHA SECURITIES CO LTD 19,000
153 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000
154 B01769 ONE CHINA SECURITIES LTD 18,277
155 B01564 ABCI SECURITIES CO LTD 18,000
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,000
157 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
158 B01351 WING FUNG SECURITIES LTD 17,500
159 B01700 REALINK FINANCIAL TRADE LTD 16,500
160 B01680 SUCCESS SECURITIES LTD 15,500
161 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
162 B01462 MANGO FINANCIAL LTD 15,000
163 B01566 K.K.M. SECURITIES LTD 14,974
164 B01818 I-ACCESS INVESTORS LTD 14,853
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,758
166 B01343 CELETIO INVESTMENTS LTD 14,500
167 B01732 WINTECH SECURITIES LTD 14,500
168 B01708 ROSA SECURITIES LTD 14,000
169 B01434 BEEVEST SECURITIES LTD 13,808
170 B01531 LAU & CO LTD 13,500
171 B01290 SPS SECURITIES LTD 13,500
172 B01158 SOLID KING SECURITIES LTD 13,376
173 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 13,000
174 B01550 HUAYU SECURITIES LTD 13,000
175 B01592 PLATINUM BROKING CO LTD 13,000
176 B01253 STOCKWELL SECURITIES LTD 13,000
177 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,500
178 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,500
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
180 B01401 MEGABASE SECURITIES LTD 12,000
181 B01646 TAI NING STOCK CO LTD 12,000
182 B01427 TSE'S SECURITIES LTD 12,000
183 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,500
184 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
185 B01678 GLS SECURITIES LTD 11,000
186 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,000
187 B01350 S. W. WOO & CO LTD 11,000
188 B01632 WAI FAT SECURITIES LTD 11,000
189 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,535
190 B01138 CLSA LTD 10,501
191 B01569 TANG PING KONG LTD 10,500
192 B01843 TELECOM KING SECURITIES LTD 10,500
193 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,500
194 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
195 B01213 MONEYMORE SECURITIES LTD 10,000
196 B01538 MORTON SECURITIES LTD 10,000
197 B01527 NITTAN SECURITIES ASIA LTD 10,000
198 B01266 PRIME CDEX SECURITIES LTD 10,000
199 B01559 WISETRADE SECURITIES LTD 10,000
200 B01438 KINGSTON SECURITIES LTD 9,600
201 B01259 FAIR EAGLE SECURITIES CO LTD 9,500
202 B01585 SINO GRADE SECURITIES LTD 9,500
203 B01212 HENYEP SECURITIES LTD 9,000
204 B01803 RICH BAY SECURITIES LTD 9,000
205 None CHAN YIM TAO MARGARET 8,876
206 B01470 HUNG SING SECURITIES LTD 8,500
207 B01341 TUNG TAI SECURITIES CO LTD 8,500
208 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000
209 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
211 B01340 LEHIN SECURITIES LTD 7,545
212 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,500
213 B01749 TANG KEE SECURITIES LTD 7,500
214 B01373 CHRISTFUND SECURITIES LTD 7,308
215 B01645 SELINA & CO LTD 7,000
216 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
217 B01493 YARDLEY SECURITIES LTD 7,000
218 B01782 SEAGA INTERNATIONAL LTD 6,931
219 B01473 SUNNY WORLD INVESTMENT LTD 6,502
220 B01673 FULBRIGHT SECURITIES LTD 6,500
221 B01428 HIP HING SECURITIES LTD 6,500
222 B01546 WO FUNG SECURITIES CO LTD 6,500
223 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
224 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,500
225 B01679 TAI FUNG SECURITIES LTD 5,500
226 B01443 YING WAH SECURITIES CO LTD 5,500
227 B01789 HO FUNG SHARES INVESTMENT LTD 5,129
228 B01469 KAISER SECURITIES LTD 5,000
229 B01492 KAM WAH SECURITIES LTD 5,000
230 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
231 B01308 M&F ASSET MANAGEMENT LTD 5,000
232 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
233 B01709 RPS INVESTMENT LTD 5,000
234 B01238 TAI YIP STOCK CO 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 B01141 FE SECURITIES LTD 4,526
239 B01407 WIN WONG SECURITIES LTD 4,503
240 B01702 BLACK MARBLE SECURITIES LTD 4,500
241 B01783 FREDDY CO LTD 4,500
242 B01570 GOLDENWAY SECURITIES CO LTD 4,500
243 B01660 GRANSING SECURITIES CO., LIMITED 4,500
244 B01457 MARS SECURITIES CO LTD 4,500
245 B01511 TAT LEE SECURITIES CO LTD 4,500
246 B01671 AEVITAS SECURITIES LTD 4,000
247 B01776 AIF SECURITIES LTD 4,000
248 B01636 BUSINESS SECURITIES LTD 4,000
249 B01414 EVERHOT SECURITIES LTD 4,000
250 B01547 KWOK HING SECURITIES LTD 4,000
251 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
252 B01297 ONSHINE SECURITIES LTD 4,000
253 B01796 SOO PEI SHAO & CO LTD 4,000
254 B01426 YEE FAT SECURITIES CO LTD 4,000
255 B01662 BOKHARY SECURITIES LTD 3,500
256 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,500
257 B01642 KMT SECURITIES LTD 3,500
258 B01788 SUNRISE SECURITIES LTD 3,500
259 B01773 TOYO SECURITIES ASIA LTD 3,500
260 B01444 YUEXING SECURITIES COMPANY LTD 3,500
261 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
262 B01839 RABO BROKERAGE HK LTD 3,087
263 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
264 B01748 COL SECURITIES (HK) LTD 3,000
265 B01528 EAA SECURITIES LTD 3,000
266 B01385 FAIRWIN BROKING LTD 3,000
267 B01519 GOOD HARVEST SECURITIES CO LTD 3,000
268 B01459 IFAST SECURITIES (HK) LTD 3,000
269 B01525 KEE CHEONG SECURITIES CO LTD 3,000
270 B01260 LAMTEX SECURITIES LTD 3,000
271 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000
272 B01481 NEW REGION SECURITIES CO LTD 3,000
273 B01535 WING YEE SECURITIES CO LTD 3,000
274 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
275 B01389 ZHONGRONG PT SECURITIES LTD 2,505
276 B01633 ENLIGHTEN SECURITIES LTD 2,500
277 B01460 BERICH BROKERAGE LTD 2,000
278 B01277 BRADBURY SECURITIES LTD 2,000
279 B01523 EVER-LONG SECURITIES CO LTD 2,000
280 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
281 B01296 MONTGOMERY SECURITIES LTD 2,000
282 B01421 ONEPLATFORM SECURITIES LTD 2,000
283 B01631 PLANETREE SECURITIES LTD 2,000
284 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
285 B01609 WILBY SECURITIES LTD 2,000
286 B01551 YUE XIU SECURITIES CO LTD 1,777
287 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
288 B01455 NATIONAL RESOURCES SECURITIES LTD 1,502
289 B01329 BLOOMYEARS LTD 1,500
290 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
291 B01659 CHEER UNION SECURITIES LTD 1,500
292 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
293 B01520 NORTH SEA SECURITIES LTD 1,500
294 B01869 SYNERWEALTH FINANCIAL LTD 1,500
295 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,500
296 B01780 TUNG SHUN SECURITIES LTD 1,500
297 B01080 VMS SECURITIES LTD 1,500
298 B01790 YIELDFUL SECURITIES LTD 1,050
299 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
300 B01417 CHEE TAK SECURITIES LTD 1,000
301 C00088 CHINA MERCHANTS BANK CO LTD 1,000
302 B01346 CHINA PACIFIC SECURITIES LTD 1,000
303 B01756 CHINA SKY SECURITIES LTD 1,000
304 B01601 CSC SECURITIES (HK) LTD 1,000
305 B01466 DAOKOU SECURITIES LTD 1,000
306 B01440 HOU TAK SECURITIES LTD 1,000
307 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
308 B01767 NEW GALA SECURITIES CO LTD 1,000
309 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
310 B01597 TIMES SECURITIES CO LTD 1,000
311 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
312 B01712 WAH SANG SECURITIES LTD 1,000
313 B01410 WINGS SECURITIES (HK) LTD 1,000
314 B01743 CEPA ALLIANCE SECURITIES LTD 500
315 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 500
316 B01606 EWARTON SECURITIES LTD 500
317 B01669 FIRST SECURITIES (HK) LTD 500
318 B01666 GLORY SUN SECURITIES LTD 500
319 B01751 IMAGI BROKERAGE LTD 500
320 B01650 KAM LUEN SECURITIES LTD 500
321 B01638 KILMOREY SECURITIES LTD 500
322 B01157 PASAY STOCK AND SHARES LTD 500
323 B01765 PROMISING SECURITIES CO LTD 500
324 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500
325 B01497 SINOPAC SECURITIES (ASIA) LTD 500
326 B01648 STELLAR SECURITIES LTD 500
327 B01472 SUN GROWTH SECURITIES LTD 500
328 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
329 B01665 WINSOME STOCK CO LTD 500
330 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495
331 B01404 HONG KONG STOCK LINK SECURITIES LTD 300
332 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
333 B01200 GREAT HONEST INVESTMENT CO LTD 53
334 B01853 CMBC SECURITIES CO LTD 10
335 B01227 HOORAY SECURITIES LTD 3

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