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 2014-09-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 182,287,257
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,943,861
3 C00100 JPMORGAN CHASE BANK, NATIONAL 89,020,038
4 C00093 BNP PARIBAS 40,767,377
5 C00010 CITIBANK N.A. 34,681,792
6 C00074 DEUTSCHE BANK AG 7,593,123
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,889,307
8 B01161 UBS SECURITIES HONG KONG LTD 4,650,572
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,678,379
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,688,131
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,136,022
12 B01284 HANG SENG SECURITIES LTD 2,050,575
13 C00003 THE BANK OF EAST ASIA LTD 2,038,548
14 C00018 HANG SENG BANK LTD 1,894,241
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,747,141
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,558,146
17 C00041 OCBC BANK (HONG KONG) LTD 1,538,301
18 C00097 ABN AMRO BANK N.V. 1,327,999
19 B01762 DBS VICKERS (HONG KONG) LTD 1,126,795
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,061,464
21 B01130 BOCI SECURITIES LTD 887,067
22 C00015 DBS BANK (HONG KONG) LTD 843,660
23 B01118 EAST ASIA SECURITIES CO LTD 746,384
24 B01224 MERRILL LYNCH FAR EAST LTD 659,055
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 620,701
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 559,893
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 527,492
28 C00042 CMB WING LUNG BANK LTD 515,678
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 478,415
30 B01727 ICBC (ASIA) SECURITIES LTD 398,685
31 B01588 LEI SHING HONG SECURITIES LTD 393,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 383,587
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 383,148
34 C00095 EFG BANK AG 379,170
35 B01121 SG SECURITIES (HK) LTD 358,037
36 B01183 CHONG HING SECURITIES LTD 344,420
37 B01129 WOCOM SECURITIES LTD 283,651
38 C00016 DBS BANK LTD 273,068
39 C00028 NANYANG COMMERCIAL BANK LTD 243,373
40 B01739 CHUNG LEE SECURITIES CO LTD 210,500
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 209,953
42 C00091 BANK OF SINGAPORE LTD 201,249
43 B01558 GOLD FUND SECURITIES CO LTD 186,000
44 B01338 EMPEROR SECURITIES LTD 179,720
45 B01323 DEUTSCHE SECURITIES ASIA LTD 154,200
46 C00048 CHIYU BANKING CORPORATION LTD 145,627
47 C00026 CHONG HING BANK LTD 145,034
48 B01246 ROCTEC SECURITIES CO LTD 142,072
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 139,616
50 B01175 F. R. ZIMMERN LTD 136,000
51 C00011 PUBLIC BANK (HONG KONG) LTD 135,000
52 B01555 ABN AMRO CLEARING HONG KONG LTD 134,840
53 B01695 DAH SING SECURITIES LTD 132,090
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 131,228
55 B01610 KGI ASIA LTD 122,963
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 118,222
57 B01150 MTF SECURITIES LTD 115,800
58 B01272 FB SECURITIES (HONG KONG) LTD 114,051
59 B01209 MASON SECURITIES LTD 112,501
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 109,000
61 B01552 CARRIER STOCK INVESTMENT CO LTD 107,500
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 104,518
63 B01576 SIU ON SECURITIES LTD 103,100
64 B01320 LUEN FAT SECURITIES CO LTD 100,941
65 B01247 KWAI HUNG SECURITIES CO LTD 100,000
66 B01292 ALPHA SECURITIES CO LTD 97,091
67 B01294 CS WEALTH SECURITIES LTD 91,246
68 B01632 WAI FAT SECURITIES LTD 91,000
69 B01577 YF SECURITIES CO LTD 86,000
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,000
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 78,813
73 B01787 SOO PUI CHEN SECURITIES LTD 74,362
74 B01901 CMB INTERNATIONAL SECURITIES LTD 68,500
75 B01540 UPBEST SECURITIES CO LTD 68,000
76 B01868 JIMEI SECURITIES LTD 65,000
77 B01324 FUNDERSTONE SECURITIES LTD 62,500
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 61,956
79 B01252 CORPORATE BROKERS LTD 61,000
80 B01584 CHIEF SECURITIES LTD 60,136
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,808
82 B01494 AUDREY CHOW SECURITIES LTD 57,000
83 B01651 MING HON SECURITIES LTD 51,500
84 B01685 ARK SECURITIES (HONG KONG) LTD 49,000
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,075
86 B01567 PRIME SECURITIES LTD 47,808
87 B01740 WIN SECURITIES LTD 47,299
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,000
89 B01078 STANDARD CHARTERED SECURITIES 46,138
90 B01328 BAN HIN SECURITIES CO LTD 46,116
91 C00012 DAH SING BANK LTD 45,835
92 B01137 CHOW SANG SANG SECURITIES LTD 45,500
93 B01425 WELLFULL SECURITIES CO LTD 45,500
94 B01684 WANG ON SECURITIES LTD 45,181
95 B01362 JOSPA INVESTMENT CO LTD 44,000
96 B01509 UNICORN SECURITIES CO LTD 43,000
97 B01759 WINLAND WEALTH MANAGEMENT LTD 38,534
98 B01423 PRUDENTIAL BROKERAGE LTD 37,000
99 B01230 GAOYU SECURITIES LIMITED 36,004
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 32,500
103 B01967 YUNFENG SECURITIES LTD 31,000
104 B01383 RICH PLEASURE SECURITIES LTD 30,000
105 B01275 SANFULL SECURITIES LTD 30,000
106 C00102 MACQUARIE BANK LTD 29,375
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,000
108 B01647 TRUTH SECURITIES LTD 28,000
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,000
110 B01280 WING FAT SECURITIES LTD 26,000
111 B01119 CELESTIAL SECURITIES LTD 25,780
112 B01258 CHINA POINT STOCK BROKERS LTD 25,000
113 B01522 CHUANGS & CO LTD 25,000
114 B01752 HOI SANG SECURITIES LTD 25,000
115 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,783
117 B01184 QUAM SECURITIES LTD 24,500
118 B01433 HING WAI ALLIED SECURITIES LTD 24,000
119 B01831 NERICO BROTHERS LTD 24,000
120 B01343 CELETIO INVESTMENTS LTD 23,500
121 B01925 BMI SECURITIES LTD 22,000
122 B01356 DELTA ASIA SECURITIES LTD 22,000
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,000
124 B01415 TARZAN STOCK & SHARES LTD 22,000
125 B01173 RIFA SECURITIES LTD 21,500
126 B01439 TAI TAK SECURITIES (ASIA) LTD 21,500
127 B01769 ONE CHINA SECURITIES LTD 21,442
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,434
129 B01450 DL BROKERAGE LTD 21,000
130 B01724 RAMON INVESTMENT CO LTD 20,760
131 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
132 B01289 SOUTH CHINA SECURITIES LTD 19,000
133 B01940 SOFI SECURITIES (HONG KONG) LTD 18,500
134 B01564 ABCI SECURITIES CO LTD 18,000
135 B01351 WING FUNG SECURITIES LTD 17,500
136 B01575 MASTER TRADEMORE SECURITIES LTD 16,500
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,413
138 B01592 PLATINUM BROKING CO LTD 16,100
139 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,000
140 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000
141 B01556 LUK FOOK SECURITIES (HK) LTD 15,500
142 B01416 VC BROKERAGE LTD 15,500
143 B01217 TAIPING SECURITIES (HK) CO LTD 14,744
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,500
145 B01267 WINFULL SECURITIES LTD 14,250
146 B01646 TAI NING STOCK CO LTD 14,000
147 B01434 BEEVEST SECURITIES LTD 13,808
148 B01531 LAU & CO LTD 13,500
149 B01796 SOO PEI SHAO & CO LTD 13,500
150 B01123 HING WONG SECURITIES LTD 13,000
151 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 13,000
152 B01708 ROSA SECURITIES LTD 13,000
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,758
154 B01462 MANGO FINANCIAL LTD 12,500
155 B01290 SPS SECURITIES LTD 12,500
156 B01550 HUAYU SECURITIES LTD 12,000
157 B01401 MEGABASE SECURITIES LTD 12,000
158 B01608 OPEN SECURITIES LTD 12,000
159 B01350 S. W. WOO & CO LTD 11,500
160 B01483 BULLISH SECURITIES LTD 11,000
161 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
162 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
163 B01641 FULL WIN SECURITIES LTD 11,000
164 B01678 GLS SECURITIES LTD 11,000
165 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500
166 B01266 PRIME CDEX SECURITIES LTD 10,500
167 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,500
168 B01673 FULBRIGHT SECURITIES LTD 10,170
169 B01340 LEHIN SECURITIES LTD 10,064
170 B01138 CLSA LTD 10,001
171 B01859 CLC SECURITIES LTD 10,000
172 B01213 MONEYMORE SECURITIES LTD 10,000
173 B01538 MORTON SECURITIES LTD 10,000
174 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
175 B01818 I-ACCESS INVESTORS LTD 9,550
176 B01559 WISETRADE SECURITIES LTD 9,500
177 B01566 K.K.M. SECURITIES LTD 9,474
178 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,035
179 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000
180 B01341 TUNG TAI SECURITIES CO LTD 8,500
181 B01158 SOLID KING SECURITIES LTD 8,376
182 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
183 B01698 LUEN SING SECURITIES LTD 8,000
184 B01445 VICTORY SECURITIES CO LTD 8,000
185 B01282 CHELSEA SECURITIES LTD 7,500
186 B01470 HUNG SING SECURITIES LTD 7,500
187 B01459 IFAST SECURITIES (HK) LTD 7,500
188 B01569 TANG PING KONG LTD 7,500
189 B01662 BOKHARY SECURITIES LTD 7,000
190 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
191 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000
193 B01700 REALINK FINANCIAL TRADE LTD 7,000
194 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
195 None CHAN YIM TAO MARGARET 6,876
196 B01473 SUNNY WORLD INVESTMENT LTD 6,502
197 B01659 CHEER UNION SECURITIES LTD 6,500
198 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,500
199 B01803 RICH BAY SECURITIES LTD 6,500
200 B01645 SELINA & CO LTD 6,500
201 B01253 STOCKWELL SECURITIES LTD 6,500
202 B01373 CHRISTFUND SECURITIES LTD 6,308
203 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
204 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000
205 B01686 FIRST SHANGHAI SECURITIES LTD 6,000
206 B01783 FREDDY CO LTD 6,000
207 B01570 GOLDENWAY SECURITIES CO LTD 6,000
208 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
209 B01585 SINO GRADE SECURITIES LTD 6,000
210 B01376 PUBLIC SECURITIES LTD 5,500
211 B01414 EVERHOT SECURITIES LTD 5,000
212 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
213 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
214 B01238 TAI YIP STOCK CO LTD 5,000
215 B01141 FE SECURITIES LTD 4,526
216 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,500
217 B01519 GOOD HARVEST SECURITIES CO LTD 4,500
218 B01212 HENYEP SECURITIES LTD 4,500
219 B01680 SUCCESS SECURITIES LTD 4,500
220 B01511 TAT LEE SECURITIES CO LTD 4,500
221 B01458 YICKO SECURITIES LTD 4,500
222 B01443 YING WAH SECURITIES CO LTD 4,500
223 B01525 KEE CHEONG SECURITIES CO LTD 4,200
224 B01671 AEVITAS SECURITIES LTD 4,000
225 B01636 BUSINESS SECURITIES LTD 4,000
226 B01801 KIN FUNG STOCK CO LTD 4,000
227 B01547 KWOK HING SECURITIES LTD 4,000
228 B01457 MARS SECURITIES CO LTD 4,000
229 B01481 NEW REGION SECURITIES CO LTD 4,000
230 B01297 ONSHINE SECURITIES LTD 4,000
231 B01815 T & F EQUITIES LTD 4,000
232 B01535 WING YEE SECURITIES CO LTD 4,000
233 C00088 CHINA MERCHANTS BANK CO LTD 3,500
234 B01706 MAN HON YEUNG SECURITIES LTD 3,500
235 B01679 TAI FUNG SECURITIES LTD 3,500
236 B01749 TANG KEE SECURITIES LTD 3,500
237 B01843 TELECOM KING SECURITIES LTD 3,500
238 B01789 HO FUNG SHARES INVESTMENT LTD 3,291
239 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
240 B01389 ZHONGRONG PT SECURITIES LTD 3,005
241 B01776 AIF SECURITIES LTD 3,000
242 B01460 BERICH BROKERAGE LTD 3,000
243 B01528 EAA SECURITIES LTD 3,000
244 B01385 FAIRWIN BROKING LTD 3,000
245 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
246 B01469 KAISER SECURITIES LTD 3,000
247 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000
248 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
249 B01271 HANG TAI SECURITIES LTD 2,500
250 B01260 LAMTEX SECURITIES LTD 2,500
251 B01788 SUNRISE SECURITIES LTD 2,500
252 B01607 RHB SECURITIES HONG KONG LTD 2,371
253 B01523 EVER-LONG SECURITIES CO LTD 2,000
254 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
255 B01650 KAM LUEN SECURITIES LTD 2,000
256 B01308 M&F ASSET MANAGEMENT LTD 2,000
257 B01296 MONTGOMERY SECURITIES LTD 2,000
258 B01421 ONEPLATFORM SECURITIES LTD 2,000
259 B01631 PLANETREE SECURITIES LTD 2,000
260 B01782 SEAGA INTERNATIONAL LTD 2,000
261 B01869 SYNERWEALTH FINANCIAL LTD 2,000
262 B01920 TIANDA SECURITIES LTD 2,000
263 B01444 YUEXING SECURITIES COMPANY LTD 2,000
264 B01551 YUE XIU SECURITIES CO LTD 1,777
265 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
266 B01407 WIN WONG SECURITIES LTD 1,503
267 B01329 BLOOMYEARS LTD 1,500
268 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
269 B01417 CHEE TAK SECURITIES LTD 1,500
270 B01666 GLORY SUN SECURITIES LTD 1,500
271 B01428 HIP HING SECURITIES LTD 1,500
272 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
273 B01080 VMS SECURITIES LTD 1,500
274 B01375 AVEREST CAPITAL LTD 1,436
275 B01790 YIELDFUL SECURITIES LTD 1,050
276 B01455 NATIONAL RESOURCES SECURITIES LTD 1,002
277 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
278 B01756 CHINA SKY SECURITIES LTD 1,000
279 B01601 CSC SECURITIES (HK) LTD 1,000
280 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000
281 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
282 B01767 NEW GALA SECURITIES CO LTD 1,000
283 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
284 B01597 TIMES SECURITIES CO LTD 1,000
285 B01773 TOYO SECURITIES ASIA LTD 1,000
286 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
287 B01712 WAH SANG SECURITIES LTD 1,000
288 B01609 WILBY SECURITIES LTD 1,000
289 B01410 WINGS SECURITIES (HK) LTD 1,000
290 B01732 WINTECH SECURITIES LTD 1,000
291 B01893 WINCO SECURITIES CO LTD 700
292 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500
293 B01917 CHINA TIMES SECURITIES LTD 500
294 B01633 ENLIGHTEN SECURITIES LTD 500
295 B01669 FIRST SECURITIES (HK) LTD 500
296 B01751 IMAGI BROKERAGE LTD 500
297 B01638 KILMOREY SECURITIES LTD 500
298 B01438 KINGSTON SECURITIES LTD 500
299 B01157 PASAY STOCK AND SHARES LTD 500
300 B01765 PROMISING SECURITIES CO LTD 500
301 B01472 SUN GROWTH SECURITIES LTD 500
302 B01780 TUNG SHUN SECURITIES LTD 500
303 B01904 VALUABLE CAPITAL LTD 500
304 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
305 B01665 WINSOME STOCK CO LTD 500
306 B01546 WO FUNG SECURITIES CO LTD 500
307 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495
308 B01404 HONG KONG STOCK LINK SECURITIES LTD 300
309 B01853 CMBC SECURITIES CO LTD 173
310 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
311 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 75
312 B01200 GREAT HONEST INVESTMENT CO LTD 53
313 B01227 HOORAY SECURITIES LTD 3

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