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 2013-11-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 190,934,140
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,401,201
3 C00100 JPMORGAN CHASE BANK, NATIONAL 91,413,381
4 C00093 BNP PARIBAS 57,373,722
5 C00010 CITIBANK N.A. 36,841,110
6 C00074 DEUTSCHE BANK AG 6,491,491
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,244,590
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,349,923
9 B01284 HANG SENG SECURITIES LTD 3,115,640
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,717,057
11 C00018 HANG SENG BANK LTD 2,114,392
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,109,462
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,034,307
14 C00003 THE BANK OF EAST ASIA LTD 2,021,784
15 C00041 OCBC BANK (HONG KONG) LTD 1,981,408
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,605,518
17 C00097 ABN AMRO BANK N.V. 1,380,464
18 B01762 DBS VICKERS (HONG KONG) LTD 1,342,998
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,230,114
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,137,884
21 B01121 SG SECURITIES (HK) LTD 1,129,121
22 B01118 EAST ASIA SECURITIES CO LTD 984,660
23 C00015 DBS BANK (HONG KONG) LTD 886,803
24 B01130 BOCI SECURITIES LTD 792,764
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 689,677
26 B01224 MERRILL LYNCH FAR EAST LTD 687,906
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 681,393
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 668,871
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 657,605
30 C00042 CMB WING LUNG BANK LTD 515,678
31 B01555 ABN AMRO CLEARING HONG KONG LTD 499,235
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 468,087
33 B01727 ICBC (ASIA) SECURITIES LTD 453,674
34 B01588 LEI SHING HONG SECURITIES LTD 451,500
35 B01183 CHONG HING SECURITIES LTD 386,790
36 C00091 BANK OF SINGAPORE LTD 348,937
37 B01129 WOCOM SECURITIES LTD 344,064
38 C00095 EFG BANK AG 334,670
39 C00028 NANYANG COMMERCIAL BANK LTD 320,088
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 295,728
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 279,400
42 C00026 CHONG HING BANK LTD 264,034
43 B01558 GOLD FUND SECURITIES CO LTD 246,500
44 B01338 EMPEROR SECURITIES LTD 230,362
45 B01739 CHUNG LEE SECURITIES CO LTD 215,500
46 B01787 SOO PUI CHEN SECURITIES LTD 197,862
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 189,500
48 B01175 F. R. ZIMMERN LTD 188,000
49 C00048 CHIYU BANKING CORPORATION LTD 180,209
50 B01695 DAH SING SECURITIES LTD 175,194
51 B01610 KGI ASIA LTD 151,379
52 B01209 MASON SECURITIES LTD 148,501
53 B01246 ROCTEC SECURITIES CO LTD 142,072
54 B01272 FB SECURITIES (HONG KONG) LTD 140,551
55 C00011 PUBLIC BANK (HONG KONG) LTD 135,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 131,308
57 B01150 MTF SECURITIES LTD 125,300
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,222
59 B01552 CARRIER STOCK INVESTMENT CO LTD 121,500
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 120,018
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 119,813
62 B01320 LUEN FAT SECURITIES CO LTD 109,441
63 B01576 SIU ON SECURITIES LTD 105,100
64 B01584 CHIEF SECURITIES LTD 102,059
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 101,889
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 99,000
67 C00016 DBS BANK LTD 97,968
68 B01324 FUNDERSTONE SECURITIES LTD 97,000
69 B01292 ALPHA SECURITIES CO LTD 91,000
70 B01247 KWAI HUNG SECURITIES CO LTD 91,000
71 B01577 YF SECURITIES CO LTD 91,000
72 B01294 CS WEALTH SECURITIES LTD 90,246
73 B01647 TRUTH SECURITIES LTD 80,500
74 B01137 CHOW SANG SANG SECURITIES LTD 79,000
75 B01540 UPBEST SECURITIES CO LTD 78,000
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,500
77 B01078 STANDARD CHARTERED SECURITIES 73,768
78 B01901 CMB INTERNATIONAL SECURITIES LTD 70,500
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,500
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,856
81 C00083 BANK CONSORTIUM TRUST CO LTD 65,500
82 B01740 WIN SECURITIES LTD 62,634
83 B01494 AUDREY CHOW SECURITIES LTD 60,500
84 B01252 CORPORATE BROKERS LTD 60,500
85 B01509 UNICORN SECURITIES CO LTD 59,500
86 B01556 LUK FOOK SECURITIES (HK) LTD 59,000
87 B01423 PRUDENTIAL BROKERAGE LTD 58,500
88 C00102 MACQUARIE BANK LTD 54,780
89 B01123 HING WONG SECURITIES LTD 54,000
90 B01184 QUAM SECURITIES LTD 54,000
91 B01375 AVEREST CAPITAL LTD 51,436
92 B01651 MING HON SECURITIES LTD 50,500
93 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
94 B01684 WANG ON SECURITIES LTD 49,181
95 B01425 WELLFULL SECURITIES CO LTD 48,500
96 C00012 DAH SING BANK LTD 48,335
97 B01567 PRIME SECURITIES LTD 46,808
98 B01217 TAIPING SECURITIES (HK) CO LTD 46,744
99 B01328 BAN HIN SECURITIES CO LTD 46,116
100 B01289 SOUTH CHINA SECURITIES LTD 45,206
101 B01343 CELETIO INVESTMENTS LTD 44,500
102 B01362 JOSPA INVESTMENT CO LTD 44,500
103 B01267 WINFULL SECURITIES LTD 41,250
104 B01213 MONEYMORE SECURITIES LTD 38,512
105 B01662 BOKHARY SECURITIES LTD 37,000
106 B01275 SANFULL SECURITIES LTD 36,003
107 B01298 GET NICE SECURITIES LTD 36,000
108 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
109 B01323 DEUTSCHE SECURITIES ASIA LTD 33,488
110 B01198 PO KAY SECURITIES & SHARES CO LTD 33,000
111 B01119 CELESTIAL SECURITIES LTD 32,280
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000
113 B01127 REORIENT FINANCIAL MARKETS LTD 32,000
114 B01383 RICH PLEASURE SECURITIES LTD 32,000
115 B01280 WING FAT SECURITIES LTD 31,000
116 B01724 RAMON INVESTMENT CO LTD 30,260
117 B01868 JIMEI SECURITIES LTD 30,000
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,827
119 B01264 MIB SECURITIES (HONG KONG) LTD 29,500
120 B01483 BULLISH SECURITIES LTD 29,000
121 B01607 RHB SECURITIES HONG KONG LTD 28,871
122 B01439 TAI TAK SECURITIES (ASIA) LTD 28,500
123 B01752 HOI SANG SECURITIES LTD 28,000
124 B01389 ZHONGRONG PT SECURITIES LTD 27,505
125 B01433 HING WAI ALLIED SECURITIES LTD 27,500
126 B01351 WING FUNG SECURITIES LTD 27,500
127 B01230 GAOYU SECURITIES LIMITED 27,000
128 B01564 ABCI SECURITIES CO LTD 26,500
129 B01258 CHINA POINT STOCK BROKERS LTD 25,500
130 B01450 DL BROKERAGE LTD 25,500
131 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 25,220
132 B01356 DELTA ASIA SECURITIES LTD 24,500
133 B01831 NERICO BROTHERS LTD 24,500
134 B01415 TARZAN STOCK & SHARES LTD 24,000
135 B01522 CHUANGS & CO LTD 23,500
136 B01416 VC BROKERAGE LTD 23,500
137 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,000
138 B01173 RIFA SECURITIES LTD 23,000
139 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000
140 B01575 MASTER TRADEMORE SECURITIES LTD 22,500
141 B01759 WINLAND WEALTH MANAGEMENT LTD 21,534
142 B01698 LUEN SING SECURITIES LTD 21,500
143 B01373 CHRISTFUND SECURITIES LTD 20,308
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
145 B01769 ONE CHINA SECURITIES LTD 18,063
146 B01818 I-ACCESS INVESTORS LTD 17,852
147 B01434 BEEVEST SECURITIES LTD 16,808
148 B01641 FULL WIN SECURITIES LTD 16,000
149 B01700 REALINK FINANCIAL TRADE LTD 16,000
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,962
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,758
152 B01796 SOO PEI SHAO & CO LTD 15,500
153 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
154 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,000
155 B01238 TAI YIP STOCK CO LTD 15,000
156 B01566 K.K.M. SECURITIES LTD 14,974
157 B01686 FIRST SHANGHAI SECURITIES LTD 14,500
158 B01673 FULBRIGHT SECURITIES LTD 14,500
159 B01462 MANGO FINANCIAL LTD 14,000
160 B01592 PLATINUM BROKING CO LTD 14,000
161 B01340 LEHIN SECURITIES LTD 13,566
162 B01531 LAU & CO LTD 13,500
163 B01803 RICH BAY SECURITIES LTD 13,500
164 B01646 TAI NING STOCK CO LTD 13,500
165 B01158 SOLID KING SECURITIES LTD 13,376
166 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 13,000
167 B01708 ROSA SECURITIES LTD 13,000
168 B01266 PRIME CDEX SECURITIES LTD 12,500
169 B01290 SPS SECURITIES LTD 12,500
170 B01550 HUAYU SECURITIES LTD 12,000
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000
172 B01401 MEGABASE SECURITIES LTD 12,000
173 B01527 NITTAN SECURITIES ASIA LTD 12,000
174 B01608 OPEN SECURITIES LTD 12,000
175 B01604 WANHAI SECURITIES (HK) LTD 12,000
176 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,500
177 B01428 HIP HING SECURITIES LTD 11,500
178 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 11,000
179 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
180 B01259 FAIR EAGLE SECURITIES CO LTD 11,000
181 B01678 GLS SECURITIES LTD 11,000
182 B01350 S. W. WOO & CO LTD 11,000
183 B01632 WAI FAT SECURITIES LTD 11,000
184 B01493 YARDLEY SECURITIES LTD 11,000
185 B01138 CLSA LTD 10,501
186 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500
187 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,500
188 B01253 STOCKWELL SECURITIES LTD 10,500
189 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,500
190 B01538 MORTON SECURITIES LTD 10,000
191 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
192 B01445 VICTORY SECURITIES CO LTD 10,000
193 B01559 WISETRADE SECURITIES LTD 10,000
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,500
195 B01680 SUCCESS SECURITIES LTD 9,500
196 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,035
197 B01212 HENYEP SECURITIES LTD 9,000
198 None CHAN YIM TAO MARGARET 8,876
199 B01341 TUNG TAI SECURITIES CO LTD 8,500
200 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
201 B01308 M&F ASSET MANAGEMENT LTD 8,000
202 B01427 TSE'S SECURITIES LTD 8,000
203 B01407 WIN WONG SECURITIES LTD 7,503
204 B01282 CHELSEA SECURITIES LTD 7,500
205 B01470 HUNG SING SECURITIES LTD 7,500
206 B01585 SINO GRADE SECURITIES LTD 7,500
207 B01569 TANG PING KONG LTD 7,500
208 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,500
209 B01492 KAM WAH SECURITIES LTD 7,000
210 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
212 B01815 T & F EQUITIES LTD 7,000
213 B01782 SEAGA INTERNATIONAL LTD 6,931
214 B01473 SUNNY WORLD INVESTMENT LTD 6,502
215 B01459 IFAST SECURITIES (HK) LTD 6,500
216 B01761 KO'S BROTHER SECURITIES CO LTD 6,500
217 B01645 SELINA & CO LTD 6,500
218 B01472 SUN GROWTH SECURITIES LTD 6,500
219 B01414 EVERHOT SECURITIES LTD 6,000
220 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
221 B01783 FREDDY CO LTD 6,000
222 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
223 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000
224 B01326 KING SUN SECURITIES LTD 5,553
225 B01271 HANG TAI SECURITIES LTD 5,500
226 B01706 MAN HON YEUNG SECURITIES LTD 5,500
227 B01426 YEE FAT SECURITIES CO LTD 5,500
228 B01438 KINGSTON SECURITIES LTD 5,100
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
231 B01709 RPS INVESTMENT LTD 5,000
232 B01788 SUNRISE SECURITIES LTD 5,000
233 B01511 TAT LEE SECURITIES CO LTD 5,000
234 B01535 WING YEE SECURITIES CO LTD 5,000
235 B01141 FE SECURITIES LTD 4,526
236 B01702 BLACK MARBLE SECURITIES LTD 4,500
237 B01519 GOOD HARVEST SECURITIES CO LTD 4,500
238 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,500
239 B01457 MARS SECURITIES CO LTD 4,500
240 B01679 TAI FUNG SECURITIES LTD 4,500
241 B01458 YICKO SECURITIES LTD 4,500
242 B01443 YING WAH SECURITIES CO LTD 4,500
243 B01525 KEE CHEONG SECURITIES CO LTD 4,200
244 B01671 AEVITAS SECURITIES LTD 4,000
245 B01776 AIF SECURITIES LTD 4,000
246 B01636 BUSINESS SECURITIES LTD 4,000
247 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000
248 B01547 KWOK HING SECURITIES LTD 4,000
249 B01297 ONSHINE SECURITIES LTD 4,000
250 B01376 PUBLIC SECURITIES LTD 4,000
251 B01843 TELECOM KING SECURITIES LTD 4,000
252 B01749 TANG KEE SECURITIES LTD 3,500
253 B01773 TOYO SECURITIES ASIA LTD 3,500
254 B01780 TUNG SHUN SECURITIES LTD 3,500
255 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
256 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
257 B01789 HO FUNG SHARES INVESTMENT LTD 3,003
258 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
259 B01528 EAA SECURITIES LTD 3,000
260 B01385 FAIRWIN BROKING LTD 3,000
261 B01570 GOLDENWAY SECURITIES CO LTD 3,000
262 B01469 KAISER SECURITIES LTD 3,000
263 B01260 LAMTEX SECURITIES LTD 3,000
264 B01481 NEW REGION SECURITIES CO LTD 3,000
265 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
266 B01633 ENLIGHTEN SECURITIES LTD 2,500
267 B01631 PLANETREE SECURITIES LTD 2,500
268 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,200
269 B01460 BERICH BROKERAGE LTD 2,000
270 B01521 CHAN NGOK MING SECURITIES LTD 2,000
271 B01417 CHEE TAK SECURITIES LTD 2,000
272 C00088 CHINA MERCHANTS BANK CO LTD 2,000
273 B01748 COL SECURITIES (HK) LTD 2,000
274 B01523 EVER-LONG SECURITIES CO LTD 2,000
275 B01666 GLORY SUN SECURITIES LTD 2,000
276 None HUNG HING SHING 2,000
277 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
278 B01296 MONTGOMERY SECURITIES LTD 2,000
279 B01421 ONEPLATFORM SECURITIES LTD 2,000
280 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
281 B01444 YUEXING SECURITIES COMPANY LTD 2,000
282 B01853 CMBC SECURITIES CO LTD 1,792
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 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
288 B01659 CHEER UNION SECURITIES LTD 1,500
289 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
290 B01638 KILMOREY SECURITIES LTD 1,500
291 B01642 KMT SECURITIES LTD 1,500
292 B01869 SYNERWEALTH FINANCIAL LTD 1,500
293 B01080 VMS SECURITIES LTD 1,500
294 B01790 YIELDFUL SECURITIES LTD 1,050
295 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
296 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
297 B01624 CHINA GUARD INVESTMENTS LTD 1,000
298 B01756 CHINA SKY SECURITIES LTD 1,000
299 B01601 CSC SECURITIES (HK) LTD 1,000
300 B01606 EWARTON SECURITIES LTD 1,000
301 B01696 HANTEC SECURITIES CO LTD 1,000
302 B01440 HOU TAK SECURITIES LTD 1,000
303 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
304 B01767 NEW GALA SECURITIES CO LTD 1,000
305 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
306 B01765 PROMISING SECURITIES CO 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 B01609 WILBY SECURITIES LTD 1,000
312 B01410 WINGS SECURITIES (HK) LTD 1,000
313 B01546 WO FUNG SECURITIES CO LTD 1,000
314 B01917 CHINA TIMES SECURITIES LTD 500
315 B01669 FIRST SECURITIES (HK) LTD 500
316 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
317 B01660 GRANSING SECURITIES CO., LIMITED 500
318 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
319 B01751 IMAGI BROKERAGE LTD 500
320 B01650 KAM LUEN SECURITIES LTD 500
321 B01936 MIGHTY BROKERAGE (ASIA) LTD 500
322 B01157 PASAY STOCK AND SHARES LTD 500
323 B01627 SDHG INTERNATIONAL SECURITIES LTD 500
324 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
325 B01665 WINSOME STOCK CO LTD 500
326 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495
327 B01404 HONG KONG STOCK LINK SECURITIES LTD 300
328 B01893 WINCO SECURITIES CO LTD 200
329 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
330 B01200 GREAT HONEST INVESTMENT CO LTD 53
331 B01227 HOORAY SECURITIES LTD 3

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