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 2014-11-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 181,356,374
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 139,001,404
3 C00100 JPMORGAN CHASE BANK, NATIONAL 81,728,166
4 C00010 CITIBANK N.A. 44,527,800
5 C00093 BNP PARIBAS 36,181,978
6 C00074 DEUTSCHE BANK AG 6,149,297
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,356,331
8 B01161 UBS SECURITIES HONG KONG LTD 4,909,312
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,532,848
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,559,366
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,181,022
12 C00003 THE BANK OF EAST ASIA LTD 2,007,548
13 C00018 HANG SENG BANK LTD 1,909,743
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,684,741
15 B01284 HANG SENG SECURITIES LTD 1,656,425
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,558,146
17 C00041 OCBC BANK (HONG KONG) LTD 1,502,301
18 B01762 DBS VICKERS (HONG KONG) LTD 1,456,415
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,282,056
20 C00097 ABN AMRO BANK N.V. 1,238,844
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,050,964
22 C00015 DBS BANK (HONG KONG) LTD 831,348
23 B01118 EAST ASIA SECURITIES CO LTD 756,536
24 B01130 BOCI SECURITIES LTD 722,320
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 621,160
26 B01224 MERRILL LYNCH FAR EAST LTD 586,065
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 560,393
28 C00042 CMB WING LUNG BANK LTD 515,678
29 B01121 SG SECURITIES (HK) LTD 506,930
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 467,712
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 462,687
32 C00095 EFG BANK AG 379,170
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 339,587
34 B01183 CHONG HING SECURITIES LTD 327,266
35 C00016 DBS BANK LTD 308,068
36 B01727 ICBC (ASIA) SECURITIES LTD 305,224
37 B01129 WOCOM SECURITIES LTD 283,651
38 C00028 NANYANG COMMERCIAL BANK LTD 229,651
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 211,953
40 B01739 CHUNG LEE SECURITIES CO LTD 210,500
41 C00091 BANK OF SINGAPORE LTD 202,249
42 B01558 GOLD FUND SECURITIES CO LTD 187,000
43 B01555 ABN AMRO CLEARING HONG KONG LTD 185,737
44 B01338 EMPEROR SECURITIES LTD 179,720
45 C00048 CHIYU BANKING CORPORATION LTD 145,627
46 C00026 CHONG HING BANK LTD 145,034
47 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 140,000
48 B01246 ROCTEC SECURITIES CO LTD 138,072
49 B01175 F. R. ZIMMERN LTD 136,000
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 135,116
51 C00011 PUBLIC BANK (HONG KONG) LTD 135,000
52 B01695 DAH SING SECURITIES LTD 132,126
53 B01610 KGI ASIA LTD 129,463
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 124,636
55 B01272 FB SECURITIES (HONG KONG) LTD 114,051
56 B01150 MTF SECURITIES LTD 112,000
57 B01209 MASON SECURITIES LTD 109,001
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 108,000
59 B01576 SIU ON SECURITIES LTD 103,100
60 B01385 FAIRWIN BROKING LTD 103,000
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,722
62 B01247 KWAI HUNG SECURITIES CO LTD 100,000
63 B01320 LUEN FAT SECURITIES CO LTD 98,941
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 96,518
65 B01294 CS WEALTH SECURITIES LTD 94,246
66 B01552 CARRIER STOCK INVESTMENT CO LTD 93,000
67 B01577 YF SECURITIES CO LTD 86,000
68 B01292 ALPHA SECURITIES CO LTD 82,091
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,000
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 78,500
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,813
72 B01787 SOO PUI CHEN SECURITIES LTD 74,362
73 B01540 UPBEST SECURITIES CO LTD 71,000
74 B01901 CMB INTERNATIONAL SECURITIES LTD 68,500
75 B01556 LUK FOOK SECURITIES (HK) LTD 66,500
76 B01868 JIMEI SECURITIES LTD 65,000
77 B01324 FUNDERSTONE SECURITIES LTD 63,500
78 B01252 CORPORATE BROKERS LTD 60,000
79 B01494 AUDREY CHOW SECURITIES LTD 57,000
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,808
81 B01651 MING HON SECURITIES LTD 51,500
82 B01078 STANDARD CHARTERED SECURITIES 50,138
83 B01641 FULL WIN SECURITIES LTD 50,000
84 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,656
85 B01323 DEUTSCHE SECURITIES ASIA LTD 48,500
86 B01567 PRIME SECURITIES LTD 47,808
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,075
88 B01740 WIN SECURITIES LTD 46,835
89 B01328 BAN HIN SECURITIES CO LTD 46,116
90 B01685 ARK SECURITIES (HONG KONG) LTD 46,000
91 C00012 DAH SING BANK LTD 45,335
92 B01584 CHIEF SECURITIES LTD 44,882
93 B01684 WANG ON SECURITIES LTD 44,681
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,500
95 B01362 JOSPA INVESTMENT CO LTD 44,000
96 B01425 WELLFULL SECURITIES CO LTD 43,500
97 B01137 CHOW SANG SANG SECURITIES LTD 40,000
98 B01759 WINLAND WEALTH MANAGEMENT LTD 38,534
99 B01230 GAOYU SECURITIES LIMITED 36,004
100 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
101 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 35,000
102 B01423 PRUDENTIAL BROKERAGE LTD 34,500
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,000
104 B01298 GET NICE SECURITIES LTD 30,500
105 C00102 MACQUARIE BANK LTD 30,375
106 B01383 RICH PLEASURE SECURITIES LTD 30,000
107 B01275 SANFULL SECURITIES LTD 30,000
108 B01647 TRUTH SECURITIES LTD 30,000
109 B01967 YUNFENG SECURITIES LTD 30,000
110 B01289 SOUTH CHINA SECURITIES LTD 29,000
111 B01184 QUAM SECURITIES LTD 27,904
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,000
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,000
114 B01588 LEI SHING HONG SECURITIES LTD 26,000
115 B01280 WING FAT SECURITIES LTD 26,000
116 B01522 CHUANGS & CO LTD 25,000
117 B01752 HOI SANG SECURITIES LTD 25,000
118 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 25,000
119 B01509 UNICORN SECURITIES CO LTD 25,000
120 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,783
122 B01119 CELESTIAL SECURITIES LTD 24,280
123 B01258 CHINA POINT STOCK BROKERS LTD 24,000
124 B01831 NERICO BROTHERS LTD 24,000
125 B01343 CELETIO INVESTMENTS LTD 23,500
126 B01925 BMI SECURITIES LTD 22,000
127 B01356 DELTA ASIA SECURITIES LTD 22,000
128 B01433 HING WAI ALLIED SECURITIES LTD 22,000
129 B01415 TARZAN STOCK & SHARES LTD 22,000
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,934
131 B01173 RIFA SECURITIES LTD 21,500
132 B01769 ONE CHINA SECURITIES LTD 21,323
133 B01724 RAMON INVESTMENT CO LTD 20,760
134 B01264 MIB SECURITIES (HONG KONG) LTD 20,500
135 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
136 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
137 B01351 WING FUNG SECURITIES LTD 18,000
138 B01564 ABCI SECURITIES CO LTD 17,000
139 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000
140 B01198 PO KAY SECURITIES & SHARES CO LTD 16,500
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,194
142 B01592 PLATINUM BROKING CO LTD 16,100
143 B01450 DL BROKERAGE LTD 16,000
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,500
145 B01416 VC BROKERAGE LTD 15,500
146 B01217 TAIPING SECURITIES (HK) CO LTD 15,244
147 B01824 INSTINET PACIFIC LTD 15,000
148 B01575 MASTER TRADEMORE SECURITIES LTD 14,500
149 B01290 SPS SECURITIES LTD 14,500
150 B01789 HO FUNG SHARES INVESTMENT LTD 14,371
151 B01646 TAI NING STOCK CO LTD 14,000
152 B01434 BEEVEST SECURITIES LTD 13,808
153 B01531 LAU & CO LTD 13,500
154 B01123 HING WONG SECURITIES LTD 13,000
155 B01708 ROSA SECURITIES LTD 13,000
156 B01521 CHAN NGOK MING SECURITIES LTD 12,844
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,758
158 B01267 WINFULL SECURITIES LTD 12,750
159 B01550 HUAYU SECURITIES LTD 12,000
160 B01401 MEGABASE SECURITIES LTD 12,000
161 B01608 OPEN SECURITIES LTD 12,000
162 B01462 MANGO FINANCIAL LTD 11,500
163 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
165 B01678 GLS SECURITIES LTD 11,000
166 B01632 WAI FAT SECURITIES LTD 11,000
167 B01266 PRIME CDEX SECURITIES LTD 10,500
168 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,500
169 B01673 FULBRIGHT SECURITIES LTD 10,108
170 B01340 LEHIN SECURITIES LTD 10,075
171 B01138 CLSA LTD 10,001
172 B01859 CLC SECURITIES LTD 10,000
173 B01213 MONEYMORE SECURITIES LTD 10,000
174 B01538 MORTON SECURITIES LTD 10,000
175 B01350 S. W. WOO & CO LTD 9,500
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 B01662 BOKHARY SECURITIES LTD 9,000
180 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000
181 B01818 I-ACCESS INVESTORS LTD 8,550
182 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,500
183 B01341 TUNG TAI SECURITIES CO LTD 8,500
184 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
185 B01445 VICTORY SECURITIES CO LTD 8,000
186 B01483 BULLISH SECURITIES LTD 7,500
187 B01282 CHELSEA SECURITIES LTD 7,500
188 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,500
189 B01470 HUNG SING SECURITIES LTD 7,500
190 B01459 IFAST SECURITIES (HK) LTD 7,500
191 B01569 TANG PING KONG LTD 7,500
192 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
193 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
194 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000
195 B01700 REALINK FINANCIAL TRADE LTD 7,000
196 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,000
197 None CHAN YIM TAO MARGARET 6,876
198 B01473 SUNNY WORLD INVESTMENT LTD 6,502
199 B01659 CHEER UNION SECURITIES LTD 6,500
200 B01803 RICH BAY SECURITIES LTD 6,500
201 B01645 SELINA & CO LTD 6,500
202 B01253 STOCKWELL SECURITIES LTD 6,500
203 B01158 SOLID KING SECURITIES LTD 6,376
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 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
212 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
213 B01238 TAI YIP STOCK CO LTD 5,000
214 B01373 CHRISTFUND SECURITIES LTD 4,808
215 B01141 FE SECURITIES LTD 4,526
216 B01212 HENYEP SECURITIES LTD 4,500
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,500
218 B01680 SUCCESS SECURITIES LTD 4,500
219 B01511 TAT LEE SECURITIES CO LTD 4,500
220 B01458 YICKO SECURITIES LTD 4,500
221 B01443 YING WAH SECURITIES CO LTD 4,500
222 B01525 KEE CHEONG SECURITIES CO LTD 4,200
223 B01671 AEVITAS SECURITIES LTD 4,000
224 B01636 BUSINESS SECURITIES LTD 4,000
225 B01414 EVERHOT 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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,500
235 B01706 MAN HON YEUNG SECURITIES LTD 3,500
236 B01796 SOO PEI SHAO & CO LTD 3,500
237 B01679 TAI FUNG SECURITIES LTD 3,500
238 B01749 TANG KEE SECURITIES LTD 3,500
239 B01607 RHB SECURITIES HONG KONG LTD 3,371
240 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
241 B01389 ZHONGRONG PT SECURITIES LTD 3,005
242 B01776 AIF SECURITIES LTD 3,000
243 B01460 BERICH BROKERAGE LTD 3,000
244 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
245 B01469 KAISER SECURITIES LTD 3,000
246 B01843 TELECOM KING SECURITIES LTD 3,000
247 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
248 B01519 GOOD HARVEST SECURITIES CO LTD 2,500
249 B01271 HANG TAI SECURITIES LTD 2,500
250 B01260 LAMTEX SECURITIES LTD 2,500
251 B01788 SUNRISE SECURITIES LTD 2,500
252 B01080 VMS SECURITIES LTD 2,500
253 B01523 EVER-LONG SECURITIES CO LTD 2,000
254 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
255 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
256 B01698 LUEN SING SECURITIES LTD 2,000
257 B01308 M&F ASSET MANAGEMENT LTD 2,000
258 B01296 MONTGOMERY SECURITIES LTD 2,000
259 B01421 ONEPLATFORM SECURITIES LTD 2,000
260 B01716 ORIENT SECURITIES LTD 2,000
261 B01631 PLANETREE SECURITIES LTD 2,000
262 B01782 SEAGA INTERNATIONAL LTD 2,000
263 B01920 TIANDA SECURITIES LTD 2,000
264 B01444 YUEXING SECURITIES COMPANY LTD 2,000
265 B01551 YUE XIU SECURITIES CO LTD 1,777
266 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
267 B01407 WIN WONG SECURITIES LTD 1,503
268 B01329 BLOOMYEARS LTD 1,500
269 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
270 B01417 CHEE TAK SECURITIES LTD 1,500
271 B01666 GLORY SUN SECURITIES LTD 1,500
272 B01428 HIP HING SECURITIES LTD 1,500
273 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
274 B01869 SYNERWEALTH FINANCIAL LTD 1,500
275 B01375 AVEREST CAPITAL LTD 1,436
276 B01790 YIELDFUL SECURITIES LTD 1,050
277 B01455 NATIONAL RESOURCES SECURITIES LTD 1,002
278 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
279 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
280 B01756 CHINA SKY SECURITIES LTD 1,000
281 B01601 CSC SECURITIES (HK) LTD 1,000
282 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000
283 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
284 B01767 NEW GALA SECURITIES CO LTD 1,000
285 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
286 B01597 TIMES SECURITIES CO LTD 1,000
287 B01773 TOYO SECURITIES ASIA LTD 1,000
288 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
289 B01712 WAH SANG SECURITIES LTD 1,000
290 B01609 WILBY SECURITIES LTD 1,000
291 B01410 WINGS SECURITIES (HK) LTD 1,000
292 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500
293 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
294 B01917 CHINA TIMES SECURITIES LTD 500
295 B01633 ENLIGHTEN SECURITIES LTD 500
296 B01669 FIRST SECURITIES (HK) LTD 500
297 B01751 IMAGI BROKERAGE LTD 500
298 B01650 KAM LUEN SECURITIES LTD 500
299 B01638 KILMOREY SECURITIES LTD 500
300 B01438 KINGSTON SECURITIES LTD 500
301 B01157 PASAY STOCK AND SHARES LTD 500
302 B01765 PROMISING SECURITIES CO LTD 500
303 B01472 SUN GROWTH SECURITIES LTD 500
304 B01904 VALUABLE CAPITAL LTD 500
305 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
306 B01665 WINSOME STOCK CO LTD 500
307 B01546 WO FUNG SECURITIES CO LTD 500
308 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495
309 B01853 CMBC SECURITIES CO LTD 473
310 B01404 HONG KONG STOCK LINK SECURITIES LTD 300
311 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
312 B01200 GREAT HONEST INVESTMENT CO LTD 53
313 B01227 HOORAY SECURITIES LTD 3

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