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 2013-09-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 177,934,253
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,884,239
3 C00100 JPMORGAN CHASE BANK, NATIONAL 88,828,508
4 C00093 BNP PARIBAS 57,838,884
5 C00010 CITIBANK N.A. 37,240,001
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,991,502
7 C00074 DEUTSCHE BANK AG 6,530,955
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,119,904
9 B01284 HANG SENG SECURITIES LTD 5,071,937
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,345,423
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,566,838
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,166,464
13 C00041 OCBC BANK (HONG KONG) LTD 2,140,408
14 C00018 HANG SENG BANK LTD 2,134,392
15 C00003 THE BANK OF EAST ASIA LTD 2,077,484
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,997,400
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,632,518
18 C00097 ABN AMRO BANK N.V. 1,517,510
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,295,326
20 B01762 DBS VICKERS (HONG KONG) LTD 1,280,224
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,107,384
22 B01118 EAST ASIA SECURITIES CO LTD 975,960
23 C00015 DBS BANK (HONG KONG) LTD 878,303
24 B01224 MERRILL LYNCH FAR EAST LTD 840,318
25 B01161 UBS SECURITIES HONG KONG LTD 804,785
26 B01130 BOCI SECURITIES LTD 771,202
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 692,959
28 B01416 VC BROKERAGE LTD 683,500
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 681,893
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 649,905
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 626,525
32 B01121 SG SECURITIES (HK) LTD 603,056
33 C00042 CMB WING LUNG BANK LTD 515,678
34 B01727 ICBC (ASIA) SECURITIES LTD 489,131
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 469,987
36 B01588 LEI SHING HONG SECURITIES LTD 450,500
37 B01183 CHONG HING SECURITIES LTD 386,012
38 B01129 WOCOM SECURITIES LTD 376,064
39 B01555 ABN AMRO CLEARING HONG KONG LTD 358,435
40 C00091 BANK OF SINGAPORE LTD 354,937
41 C00095 EFG BANK AG 321,670
42 C00028 NANYANG COMMERCIAL BANK LTD 307,088
43 B01739 CHUNG LEE SECURITIES CO LTD 305,500
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 285,900
45 B01558 GOLD FUND SECURITIES CO LTD 276,000
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 274,636
47 C00026 CHONG HING BANK LTD 264,034
48 B01338 EMPEROR SECURITIES LTD 215,362
49 B01787 SOO PUI CHEN SECURITIES LTD 197,862
50 B01078 STANDARD CHARTERED SECURITIES 195,068
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,000
52 B01175 F. R. ZIMMERN LTD 188,000
53 B01209 MASON SECURITIES LTD 184,001
54 C00048 CHIYU BANKING CORPORATION LTD 179,709
55 C00102 MACQUARIE BANK LTD 164,642
56 B01695 DAH SING SECURITIES LTD 157,194
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 153,018
58 B01272 FB SECURITIES (HONG KONG) LTD 152,551
59 B01610 KGI ASIA LTD 149,879
60 B01246 ROCTEC SECURITIES CO LTD 142,072
61 C00011 PUBLIC BANK (HONG KONG) LTD 135,000
62 B01150 MTF SECURITIES LTD 125,300
63 B01552 CARRIER STOCK INVESTMENT CO LTD 121,500
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 118,808
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 115,356
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,722
67 B01294 CS WEALTH SECURITIES LTD 113,246
68 B01320 LUEN FAT SECURITIES CO LTD 108,441
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 108,000
70 B01576 SIU ON SECURITIES LTD 105,100
71 B01324 FUNDERSTONE SECURITIES LTD 97,500
72 B01137 CHOW SANG SANG SECURITIES LTD 96,000
73 B01584 CHIEF SECURITIES LTD 94,944
74 C00016 DBS BANK LTD 93,568
75 B01247 KWAI HUNG SECURITIES CO LTD 92,000
76 B01577 YF SECURITIES CO LTD 91,000
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,075
78 B01292 ALPHA SECURITIES CO LTD 87,000
79 B01647 TRUTH SECURITIES LTD 80,500
80 B01901 CMB INTERNATIONAL SECURITIES LTD 78,000
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,813
82 B01540 UPBEST SECURITIES CO LTD 77,500
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,000
84 B01509 UNICORN SECURITIES CO LTD 66,000
85 B01494 AUDREY CHOW SECURITIES LTD 65,500
86 C00083 BANK CONSORTIUM TRUST CO LTD 65,500
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000
88 B01252 CORPORATE BROKERS LTD 60,500
89 B01289 SOUTH CHINA SECURITIES LTD 59,206
90 B01740 WIN SECURITIES LTD 59,114
91 B01423 PRUDENTIAL BROKERAGE LTD 56,000
92 B01184 QUAM SECURITIES LTD 54,500
93 B01425 WELLFULL SECURITIES CO LTD 54,500
94 B01123 HING WONG SECURITIES LTD 54,000
95 B01685 ARK SECURITIES (HONG KONG) LTD 52,000
96 B01375 AVEREST CAPITAL LTD 51,436
97 B01651 MING HON SECURITIES LTD 50,500
98 B01684 WANG ON SECURITIES LTD 49,181
99 B01567 PRIME SECURITIES LTD 46,808
100 B01328 BAN HIN SECURITIES CO LTD 46,116
101 B01362 JOSPA INVESTMENT CO LTD 44,500
102 C00012 DAH SING BANK LTD 42,335
103 B01217 TAIPING SECURITIES (HK) CO LTD 42,244
104 B01267 WINFULL SECURITIES LTD 41,250
105 B01298 GET NICE SECURITIES LTD 41,000
106 B01323 DEUTSCHE SECURITIES ASIA LTD 40,180
107 B01213 MONEYMORE SECURITIES LTD 38,512
108 B01343 CELETIO INVESTMENTS LTD 37,500
109 B01662 BOKHARY SECURITIES LTD 37,000
110 B01275 SANFULL SECURITIES LTD 36,003
111 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
112 B01119 CELESTIAL SECURITIES LTD 34,780
113 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000
114 B01483 BULLISH SECURITIES LTD 33,000
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000
116 B01127 REORIENT FINANCIAL MARKETS LTD 32,000
117 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,000
118 B01230 GAOYU SECURITIES LIMITED 31,500
119 B01383 RICH PLEASURE SECURITIES LTD 31,000
120 B01280 WING FAT SECURITIES LTD 31,000
121 B01351 WING FUNG SECURITIES LTD 30,500
122 B01868 JIMEI SECURITIES LTD 30,000
123 B01264 MIB SECURITIES (HONG KONG) LTD 29,500
124 B01724 RAMON INVESTMENT CO LTD 28,260
125 B01433 HING WAI ALLIED SECURITIES LTD 28,000
126 B01752 HOI SANG SECURITIES LTD 28,000
127 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 27,500
128 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,500
129 B01356 DELTA ASIA SECURITIES LTD 26,500
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,327
131 B01415 TARZAN STOCK & SHARES LTD 25,500
132 B01607 RHB SECURITIES HONG KONG LTD 25,371
133 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 25,220
134 B01258 CHINA POINT STOCK BROKERS LTD 25,000
135 B01564 ABCI SECURITIES CO LTD 24,500
136 B01450 DL BROKERAGE LTD 24,500
137 B01831 NERICO BROTHERS LTD 24,500
138 B01522 CHUANGS & CO LTD 23,500
139 B01260 LAMTEX SECURITIES LTD 23,000
140 B01173 RIFA SECURITIES LTD 23,000
141 B01389 ZHONGRONG PT SECURITIES LTD 22,505
142 B01698 LUEN SING SECURITIES LTD 22,000
143 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
144 B01700 REALINK FINANCIAL TRADE LTD 22,000
145 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
146 B01632 WAI FAT SECURITIES LTD 21,000
147 B01818 I-ACCESS INVESTORS LTD 20,353
148 B01373 CHRISTFUND SECURITIES LTD 20,308
149 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
150 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000
151 B01769 ONE CHINA SECURITIES LTD 18,219
152 B01439 TAI TAK SECURITIES (ASIA) LTD 17,000
153 B01815 T & F EQUITIES LTD 17,000
154 B01434 BEEVEST SECURITIES LTD 16,808
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,885
156 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
157 B01462 MANGO FINANCIAL LTD 15,000
158 B01238 TAI YIP STOCK CO LTD 15,000
159 B01566 K.K.M. SECURITIES LTD 14,974
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,758
161 B01641 FULL WIN SECURITIES LTD 14,000
162 B01212 HENYEP SECURITIES LTD 14,000
163 B01592 PLATINUM BROKING CO LTD 14,000
164 B01266 PRIME CDEX SECURITIES LTD 14,000
165 B01531 LAU & CO LTD 13,500
166 B01803 RICH BAY SECURITIES LTD 13,500
167 B01158 SOLID KING SECURITIES LTD 13,376
168 B01340 LEHIN SECURITIES LTD 13,035
169 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 13,000
170 B01686 FIRST SHANGHAI SECURITIES LTD 13,000
171 B01708 ROSA SECURITIES LTD 13,000
172 B01290 SPS SECURITIES LTD 12,500
173 B01646 TAI NING STOCK CO LTD 12,500
174 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
175 B01550 HUAYU SECURITIES LTD 12,000
176 B01401 MEGABASE SECURITIES LTD 12,000
177 B01608 OPEN SECURITIES LTD 12,000
178 B01604 WANHAI SECURITIES (HK) LTD 12,000
179 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,500
180 B01673 FULBRIGHT SECURITIES LTD 11,500
181 B01428 HIP HING SECURITIES LTD 11,500
182 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
183 B01678 GLS SECURITIES LTD 11,000
184 B01308 M&F ASSET MANAGEMENT LTD 11,000
185 B01350 S. W. WOO & CO LTD 11,000
186 B01493 YARDLEY SECURITIES LTD 11,000
187 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,535
188 B01138 CLSA LTD 10,501
189 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500
190 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,500
191 B01253 STOCKWELL SECURITIES LTD 10,500
192 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,500
193 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
194 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
195 B01538 MORTON SECURITIES LTD 10,000
196 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
197 B01559 WISETRADE SECURITIES LTD 10,000
198 B01445 VICTORY SECURITIES CO LTD 9,730
199 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 9,500
200 B01680 SUCCESS SECURITIES LTD 9,500
201 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,000
203 None CHAN YIM TAO MARGARET 8,876
204 B01282 CHELSEA SECURITIES LTD 8,500
205 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,500
206 B01585 SINO GRADE SECURITIES LTD 8,500
207 B01341 TUNG TAI SECURITIES CO LTD 8,500
208 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,500
209 B01407 WIN WONG SECURITIES LTD 8,003
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
211 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
212 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000
213 B01527 NITTAN SECURITIES ASIA LTD 8,000
214 B01427 TSE'S SECURITIES LTD 8,000
215 B01470 HUNG SING SECURITIES LTD 7,500
216 B01569 TANG PING KONG LTD 7,500
217 B01492 KAM WAH SECURITIES LTD 7,000
218 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
219 B01709 RPS INVESTMENT LTD 7,000
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
221 B01782 SEAGA INTERNATIONAL LTD 6,931
222 B01473 SUNNY WORLD INVESTMENT LTD 6,502
223 B01761 KO'S BROTHER SECURITIES CO LTD 6,500
224 B01645 SELINA & CO LTD 6,500
225 B01472 SUN GROWTH SECURITIES LTD 6,500
226 B01414 EVERHOT SECURITIES LTD 6,000
227 B01783 FREDDY CO LTD 6,000
228 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
229 B01511 TAT LEE SECURITIES CO LTD 6,000
230 B01326 KING SUN SECURITIES LTD 5,553
231 B01271 HANG TAI SECURITIES LTD 5,500
232 B01459 IFAST SECURITIES (HK) LTD 5,500
233 B01706 MAN HON YEUNG SECURITIES LTD 5,500
234 B01679 TAI FUNG SECURITIES LTD 5,500
235 B01525 KEE CHEONG SECURITIES CO LTD 5,400
236 B01438 KINGSTON SECURITIES LTD 5,100
237 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
238 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000
239 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
240 B01376 PUBLIC SECURITIES LTD 5,000
241 B01788 SUNRISE SECURITIES LTD 5,000
242 B01535 WING YEE SECURITIES CO LTD 5,000
243 B01458 YICKO SECURITIES LTD 5,000
244 B01141 FE SECURITIES LTD 4,526
245 B01702 BLACK MARBLE SECURITIES LTD 4,500
246 B01519 GOOD HARVEST SECURITIES CO LTD 4,500
247 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,500
248 B01457 MARS SECURITIES CO LTD 4,500
249 B01796 SOO PEI SHAO & CO LTD 4,500
250 B01426 YEE FAT SECURITIES CO LTD 4,500
251 B01443 YING WAH SECURITIES CO LTD 4,500
252 B01671 AEVITAS SECURITIES LTD 4,000
253 B01776 AIF SECURITIES LTD 4,000
254 B01636 BUSINESS SECURITIES LTD 4,000
255 B01469 KAISER SECURITIES LTD 4,000
256 B01547 KWOK HING SECURITIES LTD 4,000
257 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
258 B01297 ONSHINE SECURITIES LTD 4,000
259 B01843 TELECOM KING SECURITIES LTD 4,000
260 B01749 TANG KEE SECURITIES LTD 3,500
261 B01773 TOYO SECURITIES ASIA LTD 3,500
262 B01780 TUNG SHUN SECURITIES LTD 3,500
263 B01789 HO FUNG SHARES INVESTMENT LTD 3,336
264 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
265 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
266 B01528 EAA SECURITIES LTD 3,000
267 B01385 FAIRWIN BROKING LTD 3,000
268 B01481 NEW REGION SECURITIES CO LTD 3,000
269 B01942 SINO WEALTH SECURITIES LTD 3,000
270 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
271 B01633 ENLIGHTEN SECURITIES LTD 2,500
272 B01570 GOLDENWAY SECURITIES CO LTD 2,500
273 B01631 PLANETREE SECURITIES LTD 2,500
274 B01460 BERICH BROKERAGE LTD 2,000
275 B01521 CHAN NGOK MING SECURITIES LTD 2,000
276 B01417 CHEE TAK SECURITIES LTD 2,000
277 B01748 COL SECURITIES (HK) LTD 2,000
278 B01523 EVER-LONG SECURITIES CO LTD 2,000
279 B01666 GLORY SUN SECURITIES 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 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
284 B01444 YUEXING SECURITIES COMPANY LTD 2,000
285 B01551 YUE XIU SECURITIES CO LTD 1,777
286 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
287 B01455 NATIONAL RESOURCES SECURITIES LTD 1,502
288 B01329 BLOOMYEARS LTD 1,500
289 B01743 CEPA ALLIANCE SECURITIES LTD 1,500
290 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
291 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500
292 B01659 CHEER UNION SECURITIES LTD 1,500
293 C00088 CHINA MERCHANTS BANK CO LTD 1,500
294 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
295 B01638 KILMOREY SECURITIES LTD 1,500
296 B01765 PROMISING SECURITIES CO LTD 1,500
297 B01869 SYNERWEALTH FINANCIAL LTD 1,500
298 B01080 VMS SECURITIES LTD 1,500
299 B01732 WINTECH SECURITIES LTD 1,500
300 B01853 CMBC SECURITIES CO LTD 1,197
301 B01790 YIELDFUL SECURITIES LTD 1,050
302 B01756 CHINA SKY SECURITIES LTD 1,000
303 B01601 CSC SECURITIES (HK) LTD 1,000
304 B01696 HANTEC SECURITIES CO LTD 1,000
305 B01440 HOU TAK SECURITIES LTD 1,000
306 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
307 B01767 NEW GALA SECURITIES CO LTD 1,000
308 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
309 B01497 SINOPAC SECURITIES (ASIA) 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 B01609 WILBY SECURITIES LTD 1,000
314 B01410 WINGS SECURITIES (HK) LTD 1,000
315 B01546 WO FUNG SECURITIES CO LTD 1,000
316 B01917 CHINA TIMES SECURITIES LTD 500
317 B01606 EWARTON SECURITIES LTD 500
318 B01669 FIRST SECURITIES (HK) LTD 500
319 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
320 B01660 GRANSING SECURITIES CO., LIMITED 500
321 B01751 IMAGI BROKERAGE LTD 500
322 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500
323 B01650 KAM LUEN SECURITIES LTD 500
324 B01642 KMT SECURITIES LTD 500
325 B01157 PASAY STOCK AND SHARES LTD 500
326 B01627 SDHG INTERNATIONAL SECURITIES LTD 500
327 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
328 B01665 WINSOME STOCK CO LTD 500
329 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495
330 B01404 HONG KONG STOCK LINK SECURITIES LTD 300
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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