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 2013-04-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 187,695,622
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,955,171
3 C00100 JPMORGAN CHASE BANK, NATIONAL 97,139,641
4 C00093 BNP PARIBAS 63,406,801
5 C00010 CITIBANK N.A. 39,412,571
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,160,165
7 B01284 HANG SENG SECURITIES LTD 4,730,369
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,177,904
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,232,423
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,364,526
11 C00074 DEUTSCHE BANK AG 2,359,835
12 C00097 ABN AMRO BANK N.V. 2,086,019
13 C00003 THE BANK OF EAST ASIA LTD 2,030,629
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,021,367
15 C00041 OCBC BANK (HONG KONG) LTD 1,988,908
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,933,400
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,883,779
18 C00018 HANG SENG BANK LTD 1,783,091
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,658,118
20 B01762 DBS VICKERS (HONG KONG) LTD 1,255,424
21 B01224 MERRILL LYNCH FAR EAST LTD 1,060,402
22 B01353 UOB KAY HIAN (HONG KONG) LTD 979,754
23 B01130 BOCI SECURITIES LTD 948,553
24 B01121 SG SECURITIES (HK) LTD 886,965
25 C00015 DBS BANK (HONG KONG) LTD 846,803
26 B01118 EAST ASIA SECURITIES CO LTD 827,460
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 666,421
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 642,501
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 614,393
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 607,232
31 C00042 CMB WING LUNG BANK LTD 547,586
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 501,487
33 B01416 VC BROKERAGE LTD 463,500
34 B01588 LEI SHING HONG SECURITIES LTD 453,000
35 B01727 ICBC (ASIA) SECURITIES LTD 421,944
36 B01183 CHONG HING SECURITIES LTD 367,990
37 C00095 EFG BANK AG 330,670
38 B01383 RICH PLEASURE SECURITIES LTD 320,000
39 C00028 NANYANG COMMERCIAL BANK LTD 302,088
40 B01129 WOCOM SECURITIES LTD 300,064
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 280,900
42 B01558 GOLD FUND SECURITIES CO LTD 276,000
43 C00026 CHONG HING BANK LTD 264,034
44 C00102 MACQUARIE BANK LTD 254,791
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 254,136
46 C00091 BANK OF SINGAPORE LTD 236,391
47 B01376 PUBLIC SECURITIES LTD 231,000
48 B01739 CHUNG LEE SECURITIES CO LTD 215,500
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,500
50 B01787 SOO PUI CHEN SECURITIES LTD 195,362
51 B01815 T & F EQUITIES LTD 183,500
52 B01555 ABN AMRO CLEARING HONG KONG LTD 176,211
53 B01577 YF SECURITIES CO LTD 170,500
54 B01323 DEUTSCHE SECURITIES ASIA LTD 162,000
55 B01272 FB SECURITIES (HONG KONG) LTD 147,551
56 B01246 ROCTEC SECURITIES CO LTD 142,072
57 C00048 CHIYU BANKING CORPORATION LTD 139,709
58 C00011 PUBLIC BANK (HONG KONG) LTD 135,000
59 B01695 DAH SING SECURITIES LTD 132,380
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 132,018
61 B01338 EMPEROR SECURITIES LTD 130,862
62 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 128,000
63 B01150 MTF SECURITIES LTD 127,300
64 B01175 F. R. ZIMMERN LTD 126,000
65 B01552 CARRIER STOCK INVESTMENT CO LTD 120,500
66 B01610 KGI ASIA LTD 120,379
67 B01673 FULBRIGHT SECURITIES LTD 113,000
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 111,722
69 B01540 UPBEST SECURITIES CO LTD 110,500
70 B01324 FUNDERSTONE SECURITIES LTD 110,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 109,308
72 B01320 LUEN FAT SECURITIES CO LTD 105,941
73 B01576 SIU ON SECURITIES LTD 105,100
74 B01584 CHIEF SECURITIES LTD 91,195
75 C00016 DBS BANK LTD 90,068
76 B01209 MASON SECURITIES LTD 90,000
77 B01686 FIRST SHANGHAI SECURITIES LTD 89,000
78 B01247 KWAI HUNG SECURITIES CO LTD 89,000
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 84,356
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,813
81 C00083 BANK CONSORTIUM TRUST CO LTD 76,500
82 B01647 TRUTH SECURITIES LTD 72,500
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,500
84 B01294 CS WEALTH SECURITIES LTD 70,246
85 B01252 CORPORATE BROKERS LTD 66,500
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,703
87 B01137 CHOW SANG SANG SECURITIES LTD 64,000
88 B01494 AUDREY CHOW SECURITIES LTD 58,000
89 B01740 WIN SECURITIES LTD 57,065
90 B01483 BULLISH SECURITIES LTD 56,500
91 C00057 UNITED OVERSEAS BANK LTD 54,641
92 B01425 WELLFULL SECURITIES CO LTD 54,500
93 B01445 VICTORY SECURITIES CO LTD 54,000
94 B01362 JOSPA INVESTMENT CO LTD 53,500
95 B01184 QUAM SECURITIES LTD 52,500
96 C00012 DAH SING BANK LTD 51,835
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 51,500
98 B01123 HING WONG SECURITIES LTD 51,500
99 B01375 AVEREST CAPITAL LTD 51,436
100 B01607 RHB SECURITIES HONG KONG LTD 50,871
101 B01684 WANG ON SECURITIES LTD 50,681
102 B01651 MING HON SECURITIES LTD 50,500
103 B01509 UNICORN SECURITIES CO LTD 49,000
104 B01275 SANFULL SECURITIES LTD 47,500
105 B01423 PRUDENTIAL BROKERAGE LTD 47,000
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 47,000
107 B01328 BAN HIN SECURITIES CO LTD 46,116
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,500
109 B01217 TAIPING SECURITIES (HK) CO LTD 44,744
110 B01567 PRIME SECURITIES LTD 43,808
111 B01119 CELESTIAL SECURITIES LTD 43,280
112 B01685 ARK SECURITIES (HONG KONG) LTD 43,000
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 43,000
114 B01901 CMB INTERNATIONAL SECURITIES LTD 41,500
115 B01264 MIB SECURITIES (HONG KONG) LTD 39,000
116 B01289 SOUTH CHINA SECURITIES LTD 38,706
117 B01213 MONEYMORE SECURITIES LTD 38,512
118 B01173 RIFA SECURITIES LTD 38,000
119 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
120 B01230 GAOYU SECURITIES LIMITED 35,000
121 B01298 GET NICE SECURITIES LTD 32,500
122 B01127 REORIENT FINANCIAL MARKETS LTD 32,000
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,327
124 B01724 RAMON INVESTMENT CO LTD 31,260
125 B01868 JIMEI SECURITIES LTD 30,000
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
127 B01280 WING FAT SECURITIES LTD 29,000
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,000
129 B01300 OCBC SECURITIES (HONG KONG) LTD 27,500
130 B01267 WINFULL SECURITIES LTD 27,000
131 B01258 CHINA POINT STOCK BROKERS LTD 26,500
132 B01752 HOI SANG SECURITIES LTD 25,500
133 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 25,220
134 B01356 DELTA ASIA SECURITIES LTD 24,500
135 B01198 PO KAY SECURITIES & SHARES CO LTD 24,500
136 B01433 HING WAI ALLIED SECURITIES LTD 24,000
137 B01831 NERICO BROTHERS LTD 24,000
138 B01522 CHUANGS & CO LTD 23,000
139 B01450 DL BROKERAGE LTD 23,000
140 B01389 ZHONGRONG PT SECURITIES LTD 22,505
141 B01166 KING FOOK SECURITIES CO LTD 22,500
142 B01415 TARZAN STOCK & SHARES LTD 22,500
143 B01351 WING FUNG SECURITIES LTD 22,000
144 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
145 B01161 UBS SECURITIES HONG KONG LTD 21,500
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,599
147 B01282 CHELSEA SECURITIES LTD 20,500
148 B01698 LUEN SING SECURITIES LTD 20,500
149 B01343 CELETIO INVESTMENTS LTD 19,500
150 B01292 ALPHA SECURITIES CO LTD 19,000
151 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000
152 B01564 ABCI SECURITIES CO LTD 18,500
153 B01769 ONE CHINA SECURITIES LTD 18,179
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,000
155 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
156 B01818 I-ACCESS INVESTORS LTD 16,853
157 B01700 REALINK FINANCIAL TRADE LTD 16,500
158 B01462 MANGO FINANCIAL LTD 16,000
159 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,758
161 B01680 SUCCESS SECURITIES LTD 15,500
162 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
163 B01604 WANHAI SECURITIES (HK) LTD 15,000
164 B01566 K.K.M. SECURITIES LTD 14,974
165 B01271 HANG TAI SECURITIES LTD 14,785
166 B01550 HUAYU SECURITIES LTD 14,000
167 B01708 ROSA SECURITIES LTD 14,000
168 B01434 BEEVEST SECURITIES LTD 13,808
169 B01531 LAU & CO LTD 13,500
170 B01290 SPS SECURITIES LTD 13,500
171 B01158 SOLID KING SECURITIES LTD 13,376
172 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 13,000
173 B01592 PLATINUM BROKING CO LTD 13,000
174 B01253 STOCKWELL SECURITIES LTD 13,000
175 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,500
176 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000
177 B01401 MEGABASE SECURITIES LTD 12,000
178 B01646 TAI NING STOCK CO LTD 12,000
179 B01427 TSE'S SECURITIES LTD 12,000
180 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,500
181 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
182 B01678 GLS SECURITIES LTD 11,000
183 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,000
184 B01350 S. W. WOO & CO LTD 11,000
185 B01632 WAI FAT SECURITIES LTD 11,000
186 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000
187 B01340 LEHIN SECURITIES LTD 10,895
188 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,535
189 B01138 CLSA LTD 10,501
190 B01569 TANG PING KONG LTD 10,500
191 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
192 B01387 LUEN HING SECURITIES LTD 10,000
193 B01538 MORTON SECURITIES LTD 10,000
194 B01266 PRIME CDEX SECURITIES LTD 10,000
195 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
196 B01559 WISETRADE SECURITIES LTD 10,000
197 B01259 FAIR EAGLE SECURITIES CO LTD 9,500
198 B01585 SINO GRADE SECURITIES LTD 9,500
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000
200 B01212 HENYEP SECURITIES LTD 9,000
201 B01803 RICH BAY SECURITIES LTD 9,000
202 None CHAN YIM TAO MARGARET 8,876
203 B01470 HUNG SING SECURITIES LTD 8,500
204 B01341 TUNG TAI SECURITIES CO LTD 8,500
205 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
206 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
207 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,500
209 B01373 CHRISTFUND SECURITIES LTD 7,308
210 B01420 A ONE INVESTMENT CO LTD 7,000
211 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
212 B01706 MAN HON YEUNG SECURITIES LTD 7,000
213 B01645 SELINA & CO LTD 7,000
214 B01493 YARDLEY SECURITIES LTD 7,000
215 B01443 YING WAH SECURITIES CO LTD 7,000
216 B01782 SEAGA INTERNATIONAL LTD 6,931
217 B01438 KINGSTON SECURITIES LTD 6,600
218 B01473 SUNNY WORLD INVESTMENT LTD 6,502
219 B01428 HIP HING SECURITIES LTD 6,500
220 B01749 TANG KEE SECURITIES LTD 6,500
221 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,000
222 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
223 B01843 TELECOM KING SECURITIES LTD 6,000
224 B01679 TAI FUNG SECURITIES LTD 5,500
225 B01407 WIN WONG SECURITIES LTD 5,003
226 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,000
227 B01492 KAM WAH SECURITIES LTD 5,000
228 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
229 B01308 M&F ASSET MANAGEMENT LTD 5,000
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
231 B01709 RPS INVESTMENT LTD 5,000
232 B01238 TAI YIP STOCK CO LTD 5,000
233 B01535 WING YEE SECURITIES CO LTD 5,000
234 B01458 YICKO SECURITIES LTD 5,000
235 B01326 KING SUN SECURITIES LTD 4,553
236 B01141 FE SECURITIES LTD 4,526
237 B01702 BLACK MARBLE SECURITIES LTD 4,500
238 B01783 FREDDY CO LTD 4,500
239 B01660 GRANSING SECURITIES CO., LIMITED 4,500
240 B01642 KMT SECURITIES LTD 4,500
241 B01457 MARS SECURITIES CO LTD 4,500
242 B01788 SUNRISE SECURITIES LTD 4,500
243 B01511 TAT LEE SECURITIES CO LTD 4,500
244 B01444 YUEXING SECURITIES COMPANY LTD 4,500
245 B01671 AEVITAS SECURITIES LTD 4,000
246 B01776 AIF SECURITIES LTD 4,000
247 B01636 BUSINESS SECURITIES LTD 4,000
248 B01414 EVERHOT SECURITIES LTD 4,000
249 B01469 KAISER 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 B01696 HANTEC SECURITIES CO LTD 3,833
256 B01662 BOKHARY SECURITIES LTD 3,500
257 B01570 GOLDENWAY SECURITIES CO LTD 3,500
258 B01459 IFAST SECURITIES (HK) LTD 3,500
259 B01773 TOYO SECURITIES ASIA LTD 3,500
260 B01789 HO FUNG SHARES INVESTMENT LTD 3,379
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 B01641 FULL WIN SECURITIES LTD 3,000
268 B01519 GOOD HARVEST SECURITIES CO 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 B01631 PLANETREE SECURITIES LTD 3,000
274 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
275 B01633 ENLIGHTEN SECURITIES LTD 2,500
276 B01460 BERICH BROKERAGE LTD 2,000
277 B01277 BRADBURY SECURITIES LTD 2,000
278 B01523 EVER-LONG SECURITIES CO LTD 2,000
279 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
280 B01296 MONTGOMERY SECURITIES LTD 2,000
281 B01421 ONEPLATFORM SECURITIES LTD 2,000
282 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
283 B01551 YUE XIU SECURITIES CO LTD 1,777
284 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
285 B01455 NATIONAL RESOURCES SECURITIES LTD 1,502
286 B01329 BLOOMYEARS LTD 1,500
287 B01743 CEPA ALLIANCE SECURITIES LTD 1,500
288 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
289 B01659 CHEER UNION SECURITIES LTD 1,500
290 B01666 GLORY SUN SECURITIES LTD 1,500
291 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
292 B01699 MASTERLINK SECURITIES (HONG KONG) 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 B01853 CMBC SECURITIES CO LTD 1,013
300 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
301 B01417 CHEE TAK SECURITIES LTD 1,000
302 C00088 CHINA MERCHANTS BANK CO LTD 1,000
303 B01346 CHINA PACIFIC SECURITIES LTD 1,000
304 B01756 CHINA SKY SECURITIES LTD 1,000
305 B01601 CSC SECURITIES (HK) LTD 1,000
306 B01466 DAOKOU SECURITIES LTD 1,000
307 B01440 HOU TAK SECURITIES LTD 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 B01606 EWARTON SECURITIES LTD 500
315 B01669 FIRST SECURITIES (HK) LTD 500
316 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
317 B01751 IMAGI BROKERAGE LTD 500
318 B01650 KAM LUEN SECURITIES LTD 500
319 B01638 KILMOREY SECURITIES LTD 500
320 B01157 PASAY STOCK AND SHARES LTD 500
321 B01765 PROMISING SECURITIES CO LTD 500
322 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500
323 B01497 SINOPAC SECURITIES (ASIA) LTD 500
324 B01648 STELLAR SECURITIES LTD 500
325 B01472 SUN GROWTH SECURITIES LTD 500
326 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
327 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
328 B01665 WINSOME STOCK CO LTD 500
329 B01546 WO FUNG SECURITIES CO LTD 500
330 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495
331 B01404 HONG KONG STOCK LINK SECURITIES LTD 300
332 B01318 OKASAN INTERNATIONAL (ASIA) LTD 284
333 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
334 B01200 GREAT HONEST INVESTMENT CO LTD 53
335 B01227 HOORAY SECURITIES LTD 3

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