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 2014-05-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 187,165,301
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,875,575
3 C00100 JPMORGAN CHASE BANK, NATIONAL 88,154,353
4 C00093 BNP PARIBAS 43,285,555
5 C00010 CITIBANK N.A. 33,092,837
6 C00074 DEUTSCHE BANK AG 7,816,102
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,229,575
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,437,783
9 B01284 HANG SENG SECURITIES LTD 3,430,366
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,916,131
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,234,218
12 C00018 HANG SENG BANK LTD 2,171,720
13 C00003 THE BANK OF EAST ASIA LTD 2,089,110
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,917,839
15 C00041 OCBC BANK (HONG KONG) LTD 1,789,088
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,608,146
17 C00097 ABN AMRO BANK N.V. 1,379,080
18 B01762 DBS VICKERS (HONG KONG) LTD 1,197,648
19 B01130 BOCI SECURITIES LTD 1,164,875
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,116,964
21 B01118 EAST ASIA SECURITIES CO LTD 958,384
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 948,531
23 C00015 DBS BANK (HONG KONG) LTD 904,660
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 681,313
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 658,435
26 B01121 SG SECURITIES (HK) LTD 654,200
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 615,393
28 B01224 MERRILL LYNCH FAR EAST LTD 607,136
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 575,998
30 C00042 CMB WING LUNG BANK LTD 515,678
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 472,087
32 B01727 ICBC (ASIA) SECURITIES LTD 450,306
33 B01588 LEI SHING HONG SECURITIES LTD 393,000
34 B01183 CHONG HING SECURITIES LTD 392,140
35 C00095 EFG BANK AG 376,170
36 C00091 BANK OF SINGAPORE LTD 367,160
37 B01129 WOCOM SECURITIES LTD 345,518
38 C00028 NANYANG COMMERCIAL BANK LTD 332,588
39 B01739 CHUNG LEE SECURITIES CO LTD 275,500
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 272,453
41 C00016 DBS BANK LTD 270,668
42 B01323 DEUTSCHE SECURITIES ASIA LTD 262,970
43 B01555 ABN AMRO CLEARING HONG KONG LTD 254,640
44 B01558 GOLD FUND SECURITIES CO LTD 215,500
45 B01338 EMPEROR SECURITIES LTD 195,862
46 B01175 F. R. ZIMMERN LTD 188,000
47 B01787 SOO PUI CHEN SECURITIES LTD 177,362
48 C00048 CHIYU BANKING CORPORATION LTD 171,735
49 B01695 DAH SING SECURITIES LTD 166,300
50 B01209 MASON SECURITIES LTD 153,501
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 151,228
52 B01610 KGI ASIA LTD 149,963
53 B01246 ROCTEC SECURITIES CO LTD 145,572
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 144,018
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 142,500
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,722
57 B01272 FB SECURITIES (HONG KONG) LTD 136,551
58 C00011 PUBLIC BANK (HONG KONG) LTD 135,000
59 B01150 MTF SECURITIES LTD 125,300
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 118,075
61 B01078 STANDARD CHARTERED SECURITIES 116,538
62 C00026 CHONG HING BANK LTD 114,034
63 B01552 CARRIER STOCK INVESTMENT CO LTD 113,500
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 109,000
65 B01320 LUEN FAT SECURITIES CO LTD 108,441
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 108,356
67 B01292 ALPHA SECURITIES CO LTD 106,000
68 B01576 SIU ON SECURITIES LTD 105,100
69 B01247 KWAI HUNG SECURITIES CO LTD 96,000
70 B01324 FUNDERSTONE SECURITIES LTD 95,000
71 B01294 CS WEALTH SECURITIES LTD 94,246
72 B01577 YF SECURITIES CO LTD 91,000
73 B01540 UPBEST SECURITIES CO LTD 90,000
74 B01584 CHIEF SECURITIES LTD 84,427
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,500
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,500
77 B01647 TRUTH SECURITIES LTD 80,000
78 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,813
79 C00102 MACQUARIE BANK LTD 77,875
80 B01901 CMB INTERNATIONAL SECURITIES LTD 70,500
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,308
82 B01868 JIMEI SECURITIES LTD 65,000
83 B01509 UNICORN SECURITIES CO LTD 64,000
84 B01138 CLSA LTD 61,001
85 B01252 CORPORATE BROKERS LTD 60,500
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
87 B01494 AUDREY CHOW SECURITIES LTD 57,000
88 B01685 ARK SECURITIES (HONG KONG) LTD 56,500
89 B01123 HING WONG SECURITIES LTD 56,500
90 B01375 AVEREST CAPITAL LTD 51,436
91 B01328 BAN HIN SECURITIES CO LTD 51,116
92 B01651 MING HON SECURITIES LTD 51,000
93 B01740 WIN SECURITIES LTD 50,225
94 B01684 WANG ON SECURITIES LTD 50,181
95 B01137 CHOW SANG SANG SECURITIES LTD 50,000
96 B01423 PRUDENTIAL BROKERAGE LTD 48,500
97 B01425 WELLFULL SECURITIES CO LTD 46,000
98 C00012 DAH SING BANK LTD 45,835
99 B01567 PRIME SECURITIES LTD 44,808
100 B01362 JOSPA INVESTMENT CO LTD 44,000
101 B01298 GET NICE SECURITIES LTD 42,000
102 B01184 QUAM SECURITIES LTD 42,000
103 B01556 LUK FOOK SECURITIES (HK) LTD 40,500
104 B01724 RAMON INVESTMENT CO LTD 39,260
105 B01267 WINFULL SECURITIES LTD 39,250
106 B01289 SOUTH CHINA SECURITIES LTD 37,706
107 B01343 CELETIO INVESTMENTS LTD 37,500
108 B01230 GAOYU SECURITIES LIMITED 36,004
109 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
110 B01759 WINLAND WEALTH MANAGEMENT LTD 35,534
111 B01483 BULLISH SECURITIES LTD 35,000
112 B01198 PO KAY SECURITIES & SHARES CO LTD 35,000
113 B01264 MIB SECURITIES (HONG KONG) LTD 34,500
114 B01439 TAI TAK SECURITIES (ASIA) LTD 34,000
115 B01383 RICH PLEASURE SECURITIES LTD 32,000
116 B01275 SANFULL SECURITIES LTD 32,000
117 B01967 YUNFENG SECURITIES LTD 32,000
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,500
119 B01564 ABCI SECURITIES CO LTD 29,500
120 B01119 CELESTIAL SECURITIES LTD 28,780
121 B01161 UBS SECURITIES HONG KONG LTD 28,500
122 B01280 WING FAT SECURITIES LTD 28,500
123 B01258 CHINA POINT STOCK BROKERS LTD 28,000
124 B01433 HING WAI ALLIED SECURITIES LTD 27,000
125 B01752 HOI SANG SECURITIES LTD 27,000
126 B01351 WING FUNG SECURITIES LTD 26,500
127 B01831 NERICO BROTHERS LTD 26,000
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,500
129 B01522 CHUANGS & CO LTD 25,000
130 B01356 DELTA ASIA SECURITIES LTD 25,000
131 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
132 B01450 DL BROKERAGE LTD 24,000
133 B01686 FIRST SHANGHAI SECURITIES LTD 24,000
134 B01575 MASTER TRADEMORE SECURITIES LTD 23,500
135 B01173 RIFA SECURITIES LTD 23,000
136 B01389 ZHONGRONG PT SECURITIES LTD 22,505
137 B01415 TARZAN STOCK & SHARES LTD 22,500
138 B01925 BMI SECURITIES LTD 22,000
139 B01698 LUEN SING SECURITIES LTD 21,500
140 B01416 VC BROKERAGE LTD 21,500
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,147
142 B01818 I-ACCESS INVESTORS LTD 21,050
143 B01632 WAI FAT SECURITIES LTD 21,000
144 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
145 B01951 GENTING SECURITIES LTD 20,000
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,783
147 B01769 ONE CHINA SECURITIES LTD 18,229
148 B01940 SOFI SECURITIES (HONG KONG) LTD 17,500
149 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,000
150 B01434 BEEVEST SECURITIES LTD 16,808
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,709
152 B01217 TAIPING SECURITIES (HK) CO LTD 16,244
153 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,000
154 B01592 PLATINUM BROKING CO LTD 16,000
155 B01673 FULBRIGHT SECURITIES LTD 15,459
156 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
157 B01646 TAI NING STOCK CO LTD 15,000
158 B01566 K.K.M. SECURITIES LTD 14,974
159 B01700 REALINK FINANCIAL TRADE LTD 14,000
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,758
161 B01531 LAU & CO LTD 13,500
162 B01290 SPS SECURITIES LTD 13,500
163 B01158 SOLID KING SECURITIES LTD 13,376
164 B01708 ROSA SECURITIES LTD 13,000
165 B01253 STOCKWELL SECURITIES LTD 13,000
166 B01462 MANGO FINANCIAL LTD 12,500
167 B01266 PRIME CDEX SECURITIES LTD 12,500
168 B01550 HUAYU SECURITIES LTD 12,000
169 B01401 MEGABASE SECURITIES LTD 12,000
170 B01608 OPEN SECURITIES LTD 12,000
171 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
172 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 11,500
173 B01428 HIP HING SECURITIES LTD 11,500
174 B01350 S. W. WOO & CO LTD 11,500
175 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
176 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
177 B01678 GLS SECURITIES LTD 11,000
178 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500
179 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,500
180 B01340 LEHIN SECURITIES LTD 10,145
181 B01859 CLC SECURITIES LTD 10,000
182 B01213 MONEYMORE SECURITIES LTD 10,000
183 B01538 MORTON SECURITIES LTD 10,000
184 B01527 NITTAN SECURITIES ASIA LTD 10,000
185 B01445 VICTORY SECURITIES CO LTD 10,000
186 B01559 WISETRADE SECURITIES LTD 10,000
187 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,535
188 B01680 SUCCESS SECURITIES LTD 9,500
189 B01662 BOKHARY SECURITIES LTD 9,000
190 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,000
191 None CHAN YIM TAO MARGARET 8,876
192 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,500
193 B01803 RICH BAY SECURITIES LTD 8,500
194 B01341 TUNG TAI SECURITIES CO LTD 8,500
195 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
196 B01212 HENYEP SECURITIES LTD 8,000
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
198 B01308 M&F ASSET MANAGEMENT LTD 8,000
199 B01407 WIN WONG SECURITIES LTD 7,503
200 B01282 CHELSEA SECURITIES LTD 7,500
201 B01470 HUNG SING SECURITIES LTD 7,500
202 B01459 IFAST SECURITIES (HK) LTD 7,500
203 B01585 SINO GRADE SECURITIES LTD 7,500
204 B01569 TANG PING KONG LTD 7,500
205 B01373 CHRISTFUND SECURITIES LTD 7,308
206 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
207 B01783 FREDDY CO LTD 7,000
208 B01641 FULL WIN SECURITIES LTD 7,000
209 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
210 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
211 B01782 SEAGA INTERNATIONAL LTD 6,931
212 B01473 SUNNY WORLD INVESTMENT LTD 6,502
213 B01659 CHEER UNION SECURITIES LTD 6,500
214 B01645 SELINA & CO LTD 6,500
215 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
216 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
217 B01414 EVERHOT SECURITIES LTD 6,000
218 B01492 KAM WAH SECURITIES LTD 6,000
219 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
220 B01815 T & F EQUITIES LTD 6,000
221 B01271 HANG TAI SECURITIES LTD 5,500
222 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
224 B01376 PUBLIC SECURITIES LTD 5,000
225 B01788 SUNRISE SECURITIES LTD 5,000
226 B01238 TAI YIP STOCK CO LTD 5,000
227 B01511 TAT LEE SECURITIES CO LTD 5,000
228 B01843 TELECOM KING SECURITIES LTD 5,000
229 B01893 WINCO SECURITIES CO LTD 5,000
230 B01141 FE SECURITIES LTD 4,526
231 B01776 AIF SECURITIES LTD 4,500
232 B01702 BLACK MARBLE SECURITIES LTD 4,500
233 B01519 GOOD HARVEST SECURITIES CO LTD 4,500
234 B01457 MARS SECURITIES CO LTD 4,500
235 B01679 TAI FUNG SECURITIES LTD 4,500
236 B01535 WING YEE SECURITIES CO LTD 4,500
237 B01458 YICKO SECURITIES LTD 4,500
238 B01443 YING WAH SECURITIES CO LTD 4,500
239 B01525 KEE CHEONG SECURITIES CO LTD 4,200
240 B01438 KINGSTON SECURITIES LTD 4,100
241 B01671 AEVITAS SECURITIES LTD 4,000
242 B01636 BUSINESS SECURITIES LTD 4,000
243 B01789 HO FUNG SHARES INVESTMENT LTD 4,000
244 B01801 KIN FUNG STOCK CO LTD 4,000
245 B01547 KWOK HING SECURITIES LTD 4,000
246 B01297 ONSHINE SECURITIES LTD 4,000
247 B01706 MAN HON YEUNG SECURITIES LTD 3,500
248 B01481 NEW REGION SECURITIES CO LTD 3,500
249 B01796 SOO PEI SHAO & CO LTD 3,500
250 B01749 TANG KEE SECURITIES LTD 3,500
251 B01780 TUNG SHUN SECURITIES LTD 3,500
252 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,226
253 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
254 B01528 EAA SECURITIES LTD 3,000
255 B01385 FAIRWIN BROKING LTD 3,000
256 B01666 GLORY SUN SECURITIES LTD 3,000
257 B01469 KAISER SECURITIES LTD 3,000
258 B01260 LAMTEX SECURITIES LTD 3,000
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000
260 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
261 B01570 GOLDENWAY SECURITIES CO LTD 2,500
262 B01326 KING SUN SECURITIES LTD 2,500
263 B01631 PLANETREE SECURITIES LTD 2,500
264 B01607 RHB SECURITIES HONG KONG LTD 2,371
265 B01460 BERICH BROKERAGE LTD 2,000
266 B01417 CHEE TAK SECURITIES LTD 2,000
267 C00088 CHINA MERCHANTS BANK CO LTD 2,000
268 B01523 EVER-LONG SECURITIES CO LTD 2,000
269 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
270 B01296 MONTGOMERY SECURITIES LTD 2,000
271 B01421 ONEPLATFORM SECURITIES LTD 2,000
272 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
273 B01493 YARDLEY SECURITIES LTD 2,000
274 B01551 YUE XIU SECURITIES CO LTD 1,777
275 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
276 B01329 BLOOMYEARS LTD 1,500
277 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
278 B01917 CHINA TIMES SECURITIES LTD 1,500
279 B01633 ENLIGHTEN SECURITIES LTD 1,500
280 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
281 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,500
282 B01869 SYNERWEALTH FINANCIAL LTD 1,500
283 B01080 VMS SECURITIES LTD 1,500
284 B01853 CMBC SECURITIES CO LTD 1,318
285 B01790 YIELDFUL SECURITIES LTD 1,050
286 B01455 NATIONAL RESOURCES SECURITIES LTD 1,002
287 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
288 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
289 B01756 CHINA SKY SECURITIES LTD 1,000
290 B01748 COL SECURITIES (HK) LTD 1,000
291 B01601 CSC SECURITIES (HK) LTD 1,000
292 B01696 HANTEC SECURITIES CO LTD 1,000
293 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000
294 B01638 KILMOREY SECURITIES LTD 1,000
295 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
296 B01767 NEW GALA SECURITIES CO LTD 1,000
297 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
298 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
299 B01597 TIMES SECURITIES CO LTD 1,000
300 B01773 TOYO SECURITIES ASIA LTD 1,000
301 B01427 TSE'S SECURITIES LTD 1,000
302 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
303 B01712 WAH SANG SECURITIES LTD 1,000
304 B01609 WILBY SECURITIES LTD 1,000
305 B01410 WINGS SECURITIES (HK) LTD 1,000
306 B01546 WO FUNG SECURITIES CO LTD 1,000
307 B01444 YUEXING SECURITIES COMPANY LTD 1,000
308 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
309 B01606 EWARTON SECURITIES LTD 500
310 B01669 FIRST SECURITIES (HK) LTD 500
311 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
312 B01660 GRANSING SECURITIES CO., LIMITED 500
313 B01751 IMAGI BROKERAGE LTD 500
314 B01650 KAM LUEN SECURITIES LTD 500
315 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
316 B01157 PASAY STOCK AND SHARES LTD 500
317 B01765 PROMISING SECURITIES CO LTD 500
318 B01627 SDHG INTERNATIONAL SECURITIES LTD 500
319 B01472 SUN GROWTH SECURITIES LTD 500
320 B01904 VALUABLE CAPITAL LTD 500
321 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
322 B01665 WINSOME STOCK CO LTD 500
323 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495
324 B01404 HONG KONG STOCK LINK SECURITIES LTD 300
325 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
326 B01200 GREAT HONEST INVESTMENT CO LTD 53
327 B01227 HOORAY SECURITIES LTD 3

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