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 2013-07-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 182,313,588
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 139,289,782
3 C00100 JPMORGAN CHASE BANK, NATIONAL 91,080,685
4 C00093 BNP PARIBAS 62,700,813
5 C00010 CITIBANK N.A. 36,831,004
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,420,693
7 C00074 DEUTSCHE BANK AG 5,392,165
8 B01284 HANG SENG SECURITIES LTD 5,070,020
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,954,904
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,178,423
11 C00018 HANG SENG BANK LTD 2,119,354
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,097,224
13 C00003 THE BANK OF EAST ASIA LTD 2,018,442
14 C00041 OCBC BANK (HONG KONG) LTD 1,972,408
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,950,400
16 C00097 ABN AMRO BANK N.V. 1,911,910
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,625,618
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,444,156
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,292,816
20 B01762 DBS VICKERS (HONG KONG) LTD 1,260,424
21 B01224 MERRILL LYNCH FAR EAST LTD 1,051,697
22 B01353 UOB KAY HIAN (HONG KONG) LTD 998,414
23 B01118 EAST ASIA SECURITIES CO LTD 935,460
24 C00015 DBS BANK (HONG KONG) LTD 837,803
25 B01130 BOCI SECURITIES LTD 717,641
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 662,893
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 641,965
28 B01416 VC BROKERAGE LTD 633,500
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 630,905
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 566,519
31 C00042 CMB WING LUNG BANK LTD 546,586
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 476,487
33 B01588 LEI SHING HONG SECURITIES LTD 449,500
34 B01727 ICBC (ASIA) SECURITIES LTD 421,505
35 B01555 ABN AMRO CLEARING HONG KONG LTD 376,549
36 B01183 CHONG HING SECURITIES LTD 366,127
37 C00095 EFG BANK AG 319,670
38 C00028 NANYANG COMMERCIAL BANK LTD 294,088
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 275,400
40 C00091 BANK OF SINGAPORE LTD 274,996
41 B01129 WOCOM SECURITIES LTD 268,064
42 C00026 CHONG HING BANK LTD 264,034
43 B01558 GOLD FUND SECURITIES CO LTD 264,000
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 261,636
45 B01121 SG SECURITIES (HK) LTD 218,849
46 B01739 CHUNG LEE SECURITIES CO LTD 215,500
47 B01893 WINCO SECURITIES CO LTD 201,500
48 B01787 SOO PUI CHEN SECURITIES LTD 193,862
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 184,000
50 B01338 EMPEROR SECURITIES LTD 167,862
51 B01175 F. R. ZIMMERN LTD 156,000
52 B01610 KGI ASIA LTD 147,879
53 B01246 ROCTEC SECURITIES CO LTD 142,072
54 B01209 MASON SECURITIES LTD 140,001
55 B01272 FB SECURITIES (HONG KONG) LTD 139,051
56 C00011 PUBLIC BANK (HONG KONG) LTD 135,000
57 B01150 MTF SECURITIES LTD 125,800
58 C00048 CHIYU BANKING CORPORATION LTD 122,709
59 B01695 DAH SING SECURITIES LTD 120,194
60 B01552 CARRIER STOCK INVESTMENT CO LTD 119,500
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 117,018
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 112,722
63 B01576 SIU ON SECURITIES LTD 105,100
64 B01320 LUEN FAT SECURITIES CO LTD 101,941
65 B01324 FUNDERSTONE SECURITIES LTD 98,000
66 B01247 KWAI HUNG SECURITIES CO LTD 91,000
67 B01577 YF SECURITIES CO LTD 90,500
68 C00016 DBS BANK LTD 90,068
69 B01686 FIRST SHANGHAI SECURITIES LTD 89,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 87,808
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 85,075
72 B01540 UPBEST SECURITIES CO LTD 83,500
73 B01584 CHIEF SECURITIES LTD 83,332
74 B01673 FULBRIGHT SECURITIES LTD 81,500
75 B01901 CMB INTERNATIONAL SECURITIES LTD 78,000
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,813
77 B01647 TRUTH SECURITIES LTD 73,500
78 B01294 CS WEALTH SECURITIES LTD 72,246
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000
80 B01137 CHOW SANG SANG SECURITIES LTD 68,500
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 67,856
82 C00083 BANK CONSORTIUM TRUST CO LTD 65,500
83 B01252 CORPORATE BROKERS LTD 60,500
84 B01494 AUDREY CHOW SECURITIES LTD 58,500
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,827
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 54,000
87 B01740 WIN SECURITIES LTD 53,584
88 B01184 QUAM SECURITIES LTD 52,500
89 B01123 HING WONG SECURITIES LTD 51,500
90 B01375 AVEREST CAPITAL LTD 51,436
91 B01651 MING HON SECURITIES LTD 50,500
92 B01425 WELLFULL SECURITIES CO LTD 50,000
93 B01684 WANG ON SECURITIES LTD 49,681
94 C00057 UNITED OVERSEAS BANK LTD 49,641
95 B01509 UNICORN SECURITIES CO LTD 47,000
96 B01567 PRIME SECURITIES LTD 46,808
97 B01328 BAN HIN SECURITIES CO LTD 46,116
98 B01423 PRUDENTIAL BROKERAGE LTD 46,000
99 B01685 ARK SECURITIES (HONG KONG) LTD 45,000
100 B01362 JOSPA INVESTMENT CO LTD 43,500
101 C00012 DAH SING BANK LTD 42,335
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,000
103 B01323 DEUTSCHE SECURITIES ASIA LTD 42,000
104 B01445 VICTORY SECURITIES CO LTD 42,000
105 B01289 SOUTH CHINA SECURITIES LTD 41,706
106 B01119 CELESTIAL SECURITIES LTD 41,280
107 B01217 TAIPING SECURITIES (HK) CO LTD 41,244
108 B01213 MONEYMORE SECURITIES LTD 38,512
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,500
110 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
111 B01724 RAMON INVESTMENT CO LTD 34,760
112 B01230 GAOYU SECURITIES LIMITED 34,500
113 B01298 GET NICE SECURITIES LTD 34,500
114 B01641 FULL WIN SECURITIES LTD 33,000
115 B01127 REORIENT FINANCIAL MARKETS LTD 33,000
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,500
117 B01275 SANFULL SECURITIES LTD 32,003
118 B01383 RICH PLEASURE SECURITIES LTD 30,500
119 B01868 JIMEI SECURITIES LTD 30,000
120 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,500
122 B01264 MIB SECURITIES (HONG KONG) LTD 29,500
123 B01351 WING FUNG SECURITIES LTD 29,000
124 B01752 HOI SANG SECURITIES LTD 27,000
125 B01280 WING FAT SECURITIES LTD 27,000
126 B01198 PO KAY SECURITIES & SHARES CO LTD 26,000
127 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 25,220
128 B01258 CHINA POINT STOCK BROKERS LTD 25,000
129 B01607 RHB SECURITIES HONG KONG LTD 24,871
130 B01960 ANZ SECURITIES (HK) LTD 24,500
131 B01356 DELTA ASIA SECURITIES LTD 24,500
132 B01433 HING WAI ALLIED SECURITIES LTD 24,000
133 B01831 NERICO BROTHERS LTD 24,000
134 B01173 RIFA SECURITIES LTD 23,000
135 B01415 TARZAN STOCK & SHARES LTD 23,000
136 B01166 KING FOOK SECURITIES CO LTD 22,000
137 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
138 B01698 LUEN SING SECURITIES LTD 21,000
139 B01522 CHUANGS & CO LTD 20,500
140 B01373 CHRISTFUND SECURITIES LTD 20,308
141 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
142 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000
143 B01818 I-ACCESS INVESTORS LTD 18,353
144 B01267 WINFULL SECURITIES LTD 18,250
145 B01769 ONE CHINA SECURITIES LTD 18,056
146 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
147 B01483 BULLISH SECURITIES LTD 17,500
148 B01564 ABCI SECURITIES CO LTD 17,000
149 B01450 DL BROKERAGE LTD 17,000
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,008
151 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000
152 B01434 BEEVEST SECURITIES LTD 15,808
153 B01680 SUCCESS SECURITIES LTD 15,500
154 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
155 B01462 MANGO FINANCIAL LTD 15,000
156 B01566 K.K.M. SECURITIES LTD 14,974
157 B01592 PLATINUM BROKING CO LTD 14,000
158 B01266 PRIME CDEX SECURITIES LTD 14,000
159 B01708 ROSA SECURITIES LTD 14,000
160 B01290 SPS SECURITIES LTD 14,000
161 C00102 MACQUARIE BANK LTD 13,801
162 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,758
163 B01531 LAU & CO LTD 13,500
164 B01700 REALINK FINANCIAL TRADE LTD 13,500
165 B01158 SOLID KING SECURITIES LTD 13,376
166 B01282 CHELSEA SECURITIES LTD 13,000
167 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 13,000
168 B01550 HUAYU SECURITIES LTD 13,000
169 B01646 TAI NING STOCK CO LTD 12,500
170 B01401 MEGABASE SECURITIES LTD 12,000
171 B01604 WANHAI SECURITIES (HK) LTD 12,000
172 B01343 CELETIO INVESTMENTS LTD 11,000
173 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,000
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
175 B01678 GLS SECURITIES LTD 11,000
176 B01308 M&F ASSET MANAGEMENT LTD 11,000
177 B01350 S. W. WOO & CO LTD 11,000
178 B01632 WAI FAT SECURITIES LTD 11,000
179 B01493 YARDLEY SECURITIES LTD 11,000
180 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,535
181 B01138 CLSA LTD 10,501
182 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500
183 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,500
184 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,500
185 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
186 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
187 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
188 B01538 MORTON SECURITIES LTD 10,000
189 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
190 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
191 B01253 STOCKWELL SECURITIES LTD 10,000
192 B01427 TSE'S SECURITIES LTD 10,000
193 B01559 WISETRADE SECURITIES LTD 10,000
194 B01803 RICH BAY SECURITIES LTD 9,000
195 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000
196 None CHAN YIM TAO MARGARET 8,876
197 B01212 HENYEP SECURITIES LTD 8,500
198 B01470 HUNG SING SECURITIES LTD 8,500
199 B01585 SINO GRADE SECURITIES LTD 8,500
200 B01341 TUNG TAI SECURITIES CO LTD 8,500
201 B01340 LEHIN SECURITIES LTD 8,098
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
206 B01527 NITTAN SECURITIES ASIA LTD 8,000
207 B01796 SOO PEI SHAO & CO LTD 8,000
208 B01569 TANG PING KONG LTD 7,500
209 B01292 ALPHA SECURITIES CO LTD 7,000
210 B01662 BOKHARY SECURITIES LTD 7,000
211 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
212 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,000
213 B01492 KAM WAH SECURITIES LTD 7,000
214 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
215 B01706 MAN HON YEUNG SECURITIES LTD 7,000
216 B01709 RPS INVESTMENT LTD 7,000
217 B01238 TAI YIP STOCK CO LTD 7,000
218 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
219 B01815 T & F EQUITIES LTD 7,000
220 B01782 SEAGA INTERNATIONAL LTD 6,931
221 B01407 WIN WONG SECURITIES LTD 6,503
222 B01473 SUNNY WORLD INVESTMENT LTD 6,502
223 B01428 HIP HING SECURITIES LTD 6,500
224 B01761 KO'S BROTHER SECURITIES CO LTD 6,500
225 B01645 SELINA & CO LTD 6,500
226 B01438 KINGSTON SECURITIES LTD 6,100
227 B01547 KWOK HING SECURITIES LTD 6,000
228 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
229 B01679 TAI FUNG SECURITIES LTD 6,000
230 B01271 HANG TAI SECURITIES LTD 5,500
231 B01511 TAT LEE SECURITIES CO LTD 5,500
232 B01525 KEE CHEONG SECURITIES CO LTD 5,400
233 B01783 FREDDY CO LTD 5,000
234 B01459 IFAST SECURITIES (HK) LTD 5,000
235 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
236 B01843 TELECOM KING SECURITIES LTD 5,000
237 B01458 YICKO SECURITIES LTD 5,000
238 B01326 KING SUN SECURITIES LTD 4,553
239 B01141 FE SECURITIES LTD 4,526
240 B01702 BLACK MARBLE SECURITIES LTD 4,500
241 B01519 GOOD HARVEST SECURITIES CO LTD 4,500
242 B01660 GRANSING SECURITIES CO., LIMITED 4,500
243 B01457 MARS SECURITIES CO LTD 4,500
244 B01788 SUNRISE SECURITIES LTD 4,500
245 B01426 YEE FAT SECURITIES CO LTD 4,500
246 B01443 YING WAH SECURITIES CO LTD 4,500
247 B01671 AEVITAS SECURITIES LTD 4,000
248 B01776 AIF SECURITIES LTD 4,000
249 B01636 BUSINESS SECURITIES LTD 4,000
250 B01414 EVERHOT SECURITIES LTD 4,000
251 B01666 GLORY SUN SECURITIES LTD 4,000
252 B01469 KAISER SECURITIES LTD 4,000
253 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
254 B01297 ONSHINE SECURITIES LTD 4,000
255 B01376 PUBLIC SECURITIES LTD 3,500
256 B01749 TANG KEE SECURITIES LTD 3,500
257 B01773 TOYO SECURITIES ASIA LTD 3,500
258 B01789 HO FUNG SHARES INVESTMENT LTD 3,347
259 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
260 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
261 B01528 EAA SECURITIES LTD 3,000
262 B01385 FAIRWIN BROKING LTD 3,000
263 B01260 LAMTEX SECURITIES LTD 3,000
264 B01481 NEW REGION SECURITIES CO LTD 3,000
265 B01631 PLANETREE SECURITIES LTD 3,000
266 B01942 SINO WEALTH SECURITIES LTD 3,000
267 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
268 B01389 ZHONGRONG PT SECURITIES LTD 2,505
269 B01460 BERICH BROKERAGE LTD 2,500
270 B01570 GOLDENWAY SECURITIES CO LTD 2,500
271 B01780 TUNG SHUN SECURITIES LTD 2,500
272 B01521 CHAN NGOK MING SECURITIES LTD 2,000
273 B01417 CHEE TAK SECURITIES LTD 2,000
274 B01748 COL SECURITIES (HK) LTD 2,000
275 B01523 EVER-LONG SECURITIES CO LTD 2,000
276 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
277 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
278 B01296 MONTGOMERY SECURITIES LTD 2,000
279 B01520 NORTH SEA SECURITIES LTD 2,000
280 B01421 ONEPLATFORM SECURITIES LTD 2,000
281 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
282 B01535 WING YEE SECURITIES CO 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 C00088 CHINA MERCHANTS BANK CO LTD 1,500
291 B01657 JS CRESVALE SECURITIES 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 B01853 CMBC SECURITIES CO LTD 1,059
296 B01790 YIELDFUL SECURITIES LTD 1,050
297 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
298 B01756 CHINA SKY SECURITIES LTD 1,000
299 B01809 CHINA SYSTEM SECURITIES LTD 1,000
300 B01601 CSC SECURITIES (HK) LTD 1,000
301 B01466 DAOKOU SECURITIES LTD 1,000
302 B01696 HANTEC SECURITIES CO LTD 1,000
303 B01440 HOU TAK SECURITIES LTD 1,000
304 B01638 KILMOREY SECURITIES LTD 1,000
305 B01767 NEW GALA SECURITIES CO LTD 1,000
306 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
307 B01497 SINOPAC SECURITIES (ASIA) 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 B01410 WINGS SECURITIES (HK) LTD 1,000
312 B01546 WO FUNG SECURITIES CO LTD 1,000
313 B01444 YUEXING SECURITIES COMPANY LTD 1,000
314 B01917 CHINA TIMES SECURITIES LTD 500
315 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 500
316 B01633 ENLIGHTEN SECURITIES LTD 500
317 B01606 EWARTON SECURITIES LTD 500
318 B01669 FIRST SECURITIES (HK) LTD 500
319 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
320 B01751 IMAGI BROKERAGE LTD 500
321 B01650 KAM LUEN SECURITIES LTD 500
322 B01642 KMT SECURITIES LTD 500
323 B01157 PASAY STOCK AND SHARES LTD 500
324 B01765 PROMISING SECURITIES CO LTD 500
325 B01627 SDHG INTERNATIONAL SECURITIES LTD 500
326 B01472 SUN GROWTH SECURITIES LTD 500
327 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
328 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495
329 B01404 HONG KONG STOCK LINK SECURITIES LTD 300
330 B01661 HERMES SECURITIES LTD 229
331 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
332 B01200 GREAT HONEST INVESTMENT CO LTD 53
333 B01227 HOORAY SECURITIES LTD 3

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