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 2014-08-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 188,333,755
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,416,259
3 C00100 JPMORGAN CHASE BANK, NATIONAL 86,342,106
4 C00093 BNP PARIBAS 43,167,717
5 C00010 CITIBANK N.A. 33,206,459
6 C00074 DEUTSCHE BANK AG 7,940,121
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,435,226
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,665,164
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,750,631
10 B01284 HANG SENG SECURITIES LTD 2,457,966
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,175,406
12 C00003 THE BANK OF EAST ASIA LTD 1,973,548
13 C00018 HANG SENG BANK LTD 1,911,524
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,839,539
15 C00041 OCBC BANK (HONG KONG) LTD 1,634,461
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,624,373
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,560,146
18 C00097 ABN AMRO BANK N.V. 1,394,060
19 B01130 BOCI SECURITIES LTD 1,182,175
20 B01762 DBS VICKERS (HONG KONG) LTD 1,153,795
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,084,464
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 888,227
23 B01118 EAST ASIA SECURITIES CO LTD 883,884
24 C00015 DBS BANK (HONG KONG) LTD 844,660
25 B01224 MERRILL LYNCH FAR EAST LTD 726,481
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 617,893
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 608,540
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 547,915
29 C00042 CMB WING LUNG BANK LTD 515,678
30 B01121 SG SECURITIES (HK) LTD 467,200
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 441,087
32 B01588 LEI SHING HONG SECURITIES LTD 393,000
33 B01727 ICBC (ASIA) SECURITIES LTD 389,847
34 C00095 EFG BANK AG 376,170
35 B01183 CHONG HING SECURITIES LTD 360,376
36 C00102 MACQUARIE BANK LTD 302,375
37 B01129 WOCOM SECURITIES LTD 302,018
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 265,453
39 C00016 DBS BANK LTD 256,568
40 C00028 NANYANG COMMERCIAL BANK LTD 252,633
41 B01739 CHUNG LEE SECURITIES CO LTD 215,500
42 B01161 UBS SECURITIES HONG KONG LTD 189,413
43 C00091 BANK OF SINGAPORE LTD 189,249
44 B01175 F. R. ZIMMERN LTD 188,000
45 B01558 GOLD FUND SECURITIES CO LTD 185,000
46 B01338 EMPEROR SECURITIES LTD 180,220
47 C00048 CHIYU BANKING CORPORATION LTD 149,627
48 B01246 ROCTEC SECURITIES CO LTD 142,072
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 138,500
50 B01292 ALPHA SECURITIES CO LTD 136,091
51 C00026 CHONG HING BANK LTD 135,034
52 C00011 PUBLIC BANK (HONG KONG) LTD 135,000
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 131,728
54 B01695 DAH SING SECURITIES LTD 130,243
55 B01610 KGI ASIA LTD 128,963
56 B01209 MASON SECURITIES LTD 127,001
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 123,222
58 B01272 FB SECURITIES (HONG KONG) LTD 121,551
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 119,156
60 B01150 MTF SECURITIES LTD 116,800
61 B01552 CARRIER STOCK INVESTMENT CO LTD 109,000
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 109,000
63 B01320 LUEN FAT SECURITIES CO LTD 105,441
64 B01576 SIU ON SECURITIES LTD 105,100
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 96,018
66 B01577 YF SECURITIES CO LTD 91,000
67 B01247 KWAI HUNG SECURITIES CO LTD 90,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,000
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000
70 B01294 CS WEALTH SECURITIES LTD 79,246
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 78,813
72 B01787 SOO PUI CHEN SECURITIES LTD 75,362
73 B01540 UPBEST SECURITIES CO LTD 71,000
74 B01901 CMB INTERNATIONAL SECURITIES LTD 70,500
75 B01868 JIMEI SECURITIES LTD 65,000
76 B01509 UNICORN SECURITIES CO LTD 64,000
77 B01584 CHIEF SECURITIES LTD 63,036
78 B01324 FUNDERSTONE SECURITIES LTD 62,500
79 B01555 ABN AMRO CLEARING HONG KONG LTD 60,925
80 B01252 CORPORATE BROKERS LTD 60,000
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 57,808
82 B01494 AUDREY CHOW SECURITIES LTD 57,000
83 B01685 ARK SECURITIES (HONG KONG) LTD 55,000
84 B01740 WIN SECURITIES LTD 52,763
85 B01375 AVEREST CAPITAL LTD 51,436
86 B01328 BAN HIN SECURITIES CO LTD 51,116
87 B01651 MING HON SECURITIES LTD 51,000
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,575
89 B01567 PRIME SECURITIES LTD 47,808
90 B01684 WANG ON SECURITIES LTD 46,181
91 C00012 DAH SING BANK LTD 45,835
92 B01137 CHOW SANG SANG SECURITIES LTD 45,000
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,000
94 B01362 JOSPA INVESTMENT CO LTD 44,000
95 B01425 WELLFULL SECURITIES CO LTD 43,500
96 B01423 PRUDENTIAL BROKERAGE LTD 41,000
97 B01184 QUAM SECURITIES LTD 38,000
98 B01230 GAOYU SECURITIES LIMITED 36,004
99 B01450 DL BROKERAGE LTD 36,000
100 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
101 B01264 MIB SECURITIES (HONG KONG) LTD 34,500
102 B01298 GET NICE SECURITIES LTD 34,000
103 B01759 WINLAND WEALTH MANAGEMENT LTD 33,534
104 B01641 FULL WIN SECURITIES LTD 31,000
105 B01275 SANFULL SECURITIES LTD 31,000
106 B01383 RICH PLEASURE SECURITIES LTD 30,000
107 B01647 TRUTH SECURITIES LTD 30,000
108 B01967 YUNFENG SECURITIES LTD 30,000
109 B01289 SOUTH CHINA SECURITIES LTD 29,206
110 B01119 CELESTIAL SECURITIES LTD 28,780
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,500
112 B01258 CHINA POINT STOCK BROKERS LTD 28,000
113 B01323 DEUTSCHE SECURITIES ASIA LTD 27,000
114 B01351 WING FUNG SECURITIES LTD 26,500
115 B01433 HING WAI ALLIED SECURITIES LTD 26,000
116 B01752 HOI SANG SECURITIES LTD 26,000
117 B01556 LUK FOOK SECURITIES (HK) LTD 26,000
118 B01280 WING FAT SECURITIES LTD 26,000
119 B01522 CHUANGS & CO LTD 25,000
120 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
121 B01343 CELETIO INVESTMENTS LTD 24,000
122 B01831 NERICO BROTHERS LTD 24,000
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,274
124 B01356 DELTA ASIA SECURITIES LTD 23,000
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,783
126 B01462 MANGO FINANCIAL LTD 22,500
127 B01575 MASTER TRADEMORE SECURITIES LTD 22,500
128 B01439 TAI TAK SECURITIES (ASIA) LTD 22,500
129 B01415 TARZAN STOCK & SHARES LTD 22,500
130 B01925 BMI SECURITIES LTD 22,000
131 B01173 RIFA SECURITIES LTD 22,000
132 B01724 RAMON INVESTMENT CO LTD 21,260
133 B01078 STANDARD CHARTERED SECURITIES 21,138
134 B01769 ONE CHINA SECURITIES LTD 21,103
135 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
136 B01698 LUEN SING SECURITIES LTD 20,000
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,500
138 B01267 WINFULL SECURITIES LTD 19,250
139 B01564 ABCI SECURITIES CO LTD 18,500
140 B01940 SOFI SECURITIES (HONG KONG) LTD 17,500
141 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,000
142 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000
143 B01416 VC BROKERAGE LTD 15,500
144 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,871
146 B01217 TAIPING SECURITIES (HK) CO LTD 14,744
147 B01123 HING WONG SECURITIES LTD 14,000
148 B01646 TAI NING STOCK CO LTD 14,000
149 B01434 BEEVEST SECURITIES LTD 13,808
150 B01818 I-ACCESS INVESTORS LTD 13,550
151 B01531 LAU & CO LTD 13,500
152 B01483 BULLISH SECURITIES LTD 13,000
153 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 13,000
154 B01592 PLATINUM BROKING CO LTD 13,000
155 B01708 ROSA SECURITIES LTD 13,000
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,758
157 B01796 SOO PEI SHAO & CO LTD 12,500
158 B01290 SPS SECURITIES LTD 12,500
159 B01686 FIRST SHANGHAI SECURITIES LTD 12,000
160 B01550 HUAYU SECURITIES LTD 12,000
161 B01401 MEGABASE SECURITIES LTD 12,000
162 B01608 OPEN SECURITIES LTD 12,000
163 B01566 K.K.M. SECURITIES LTD 11,974
164 B01428 HIP HING SECURITIES LTD 11,500
165 B01350 S. W. WOO & CO LTD 11,500
166 B01662 BOKHARY SECURITIES LTD 11,000
167 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
168 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
169 B01678 GLS SECURITIES LTD 11,000
170 B01632 WAI FAT SECURITIES LTD 11,000
171 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500
172 B01266 PRIME CDEX SECURITIES LTD 10,500
173 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,500
174 B01340 LEHIN SECURITIES LTD 10,300
175 B01673 FULBRIGHT SECURITIES LTD 10,052
176 B01138 CLSA LTD 10,001
177 B01859 CLC SECURITIES LTD 10,000
178 B01213 MONEYMORE SECURITIES LTD 10,000
179 B01538 MORTON SECURITIES LTD 10,000
180 B01700 REALINK FINANCIAL TRADE LTD 10,000
181 B01559 WISETRADE SECURITIES LTD 10,000
182 B01680 SUCCESS SECURITIES LTD 9,500
183 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,035
184 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000
185 B01253 STOCKWELL SECURITIES LTD 8,500
186 B01341 TUNG TAI SECURITIES CO LTD 8,500
187 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,500
188 B01158 SOLID KING SECURITIES LTD 8,376
189 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000
190 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
192 B01308 M&F ASSET MANAGEMENT LTD 8,000
193 B01445 VICTORY SECURITIES CO LTD 8,000
194 B01282 CHELSEA SECURITIES LTD 7,500
195 B01470 HUNG SING SECURITIES LTD 7,500
196 B01459 IFAST SECURITIES (HK) LTD 7,500
197 B01803 RICH BAY SECURITIES LTD 7,500
198 B01569 TANG PING KONG LTD 7,500
199 B01373 CHRISTFUND SECURITIES LTD 7,308
200 B01789 HO FUNG SHARES INVESTMENT LTD 7,167
201 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
202 B01783 FREDDY CO LTD 7,000
203 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
205 B01782 SEAGA INTERNATIONAL LTD 6,931
206 None CHAN YIM TAO MARGARET 6,876
207 B01473 SUNNY WORLD INVESTMENT LTD 6,502
208 B01659 CHEER UNION SECURITIES LTD 6,500
209 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,500
210 B01645 SELINA & CO LTD 6,500
211 B01414 EVERHOT SECURITIES LTD 6,000
212 B01492 KAM WAH SECURITIES LTD 6,000
213 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
214 B01585 SINO GRADE SECURITIES LTD 6,000
215 B01815 T & F EQUITIES LTD 6,000
216 B01376 PUBLIC SECURITIES LTD 5,500
217 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
218 B01238 TAI YIP STOCK CO LTD 5,000
219 B01511 TAT LEE SECURITIES CO LTD 5,000
220 B01141 FE SECURITIES LTD 4,526
221 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,500
222 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,500
223 B01519 GOOD HARVEST SECURITIES CO LTD 4,500
224 B01212 HENYEP SECURITIES LTD 4,500
225 B01843 TELECOM KING SECURITIES LTD 4,500
226 B01535 WING YEE SECURITIES CO LTD 4,500
227 B01458 YICKO SECURITIES LTD 4,500
228 B01443 YING WAH SECURITIES CO LTD 4,500
229 B01525 KEE CHEONG SECURITIES CO LTD 4,200
230 B01671 AEVITAS SECURITIES LTD 4,000
231 B01636 BUSINESS SECURITIES LTD 4,000
232 C00088 CHINA MERCHANTS BANK CO LTD 4,000
233 B01801 KIN FUNG STOCK CO LTD 4,000
234 B01547 KWOK HING SECURITIES LTD 4,000
235 B01457 MARS SECURITIES CO LTD 4,000
236 B01297 ONSHINE SECURITIES LTD 4,000
237 B01438 KINGSTON SECURITIES LTD 3,600
238 B01776 AIF SECURITIES LTD 3,500
239 B01271 HANG TAI SECURITIES LTD 3,500
240 B01706 MAN HON YEUNG SECURITIES LTD 3,500
241 B01788 SUNRISE SECURITIES LTD 3,500
242 B01679 TAI FUNG SECURITIES LTD 3,500
243 B01749 TANG KEE SECURITIES LTD 3,500
244 B01780 TUNG SHUN SECURITIES LTD 3,500
245 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
246 B01389 ZHONGRONG PT SECURITIES LTD 3,005
247 B01460 BERICH BROKERAGE LTD 3,000
248 B01528 EAA SECURITIES LTD 3,000
249 B01385 FAIRWIN BROKING LTD 3,000
250 B01469 KAISER SECURITIES LTD 3,000
251 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000
252 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
253 B01570 GOLDENWAY SECURITIES CO LTD 2,500
254 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,500
255 B01260 LAMTEX SECURITIES LTD 2,500
256 B01607 RHB SECURITIES HONG KONG LTD 2,371
257 B01407 WIN WONG SECURITIES LTD 2,003
258 B01523 EVER-LONG SECURITIES CO LTD 2,000
259 B01666 GLORY SUN SECURITIES LTD 2,000
260 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
261 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
262 B01650 KAM LUEN SECURITIES LTD 2,000
263 B01296 MONTGOMERY SECURITIES LTD 2,000
264 B01481 NEW REGION SECURITIES CO LTD 2,000
265 B01421 ONEPLATFORM SECURITIES LTD 2,000
266 B01631 PLANETREE SECURITIES LTD 2,000
267 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
268 B01920 TIANDA SECURITIES LTD 2,000
269 B01546 WO FUNG SECURITIES CO LTD 2,000
270 B01551 YUE XIU SECURITIES CO LTD 1,777
271 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
272 B01329 BLOOMYEARS LTD 1,500
273 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
274 B01417 CHEE TAK SECURITIES LTD 1,500
275 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,500
276 B01869 SYNERWEALTH FINANCIAL LTD 1,500
277 B01080 VMS SECURITIES LTD 1,500
278 B01790 YIELDFUL SECURITIES LTD 1,050
279 B01455 NATIONAL RESOURCES SECURITIES LTD 1,002
280 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
281 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
282 B01756 CHINA SKY SECURITIES LTD 1,000
283 B01601 CSC SECURITIES (HK) LTD 1,000
284 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
285 B01767 NEW GALA SECURITIES CO LTD 1,000
286 B01664 ROOFER SECURITIES LTD 1,000
287 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
288 B01597 TIMES SECURITIES CO LTD 1,000
289 B01773 TOYO SECURITIES ASIA LTD 1,000
290 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
291 B01712 WAH SANG SECURITIES LTD 1,000
292 B01609 WILBY SECURITIES LTD 1,000
293 B01410 WINGS SECURITIES (HK) LTD 1,000
294 B01444 YUEXING SECURITIES COMPANY LTD 1,000
295 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500
296 B01917 CHINA TIMES SECURITIES LTD 500
297 B01633 ENLIGHTEN SECURITIES LTD 500
298 B01606 EWARTON SECURITIES LTD 500
299 B01669 FIRST SECURITIES (HK) LTD 500
300 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500
301 B01660 GRANSING SECURITIES CO., LIMITED 500
302 B01751 IMAGI BROKERAGE LTD 500
303 B01638 KILMOREY SECURITIES LTD 500
304 B01157 PASAY STOCK AND SHARES LTD 500
305 B01765 PROMISING SECURITIES CO LTD 500
306 B01472 SUN GROWTH SECURITIES LTD 500
307 B01904 VALUABLE CAPITAL LTD 500
308 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
309 B01665 WINSOME STOCK CO LTD 500
310 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495
311 B01404 HONG KONG STOCK LINK SECURITIES LTD 300
312 B01853 CMBC SECURITIES CO LTD 282
313 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
314 B01200 GREAT HONEST INVESTMENT CO LTD 53
315 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 18
316 B01227 HOORAY SECURITIES LTD 3

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