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 2015-01-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 184,736,321
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,481,973
3 C00100 JPMORGAN CHASE BANK, NATIONAL 83,240,287
4 C00010 CITIBANK N.A. 42,670,711
5 C00093 BNP PARIBAS 31,451,938
6 C00074 DEUTSCHE BANK AG 8,283,503
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,115,173
8 B01161 UBS SECURITIES HONG KONG LTD 4,448,808
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,432,070
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,536,366
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,145,522
12 C00003 THE BANK OF EAST ASIA LTD 2,075,420
13 C00018 HANG SENG BANK LTD 1,922,075
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,696,241
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,590,146
16 B01284 HANG SENG SECURITIES LTD 1,537,983
17 C00041 OCBC BANK (HONG KONG) LTD 1,494,141
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,442,491
19 B01762 DBS VICKERS (HONG KONG) LTD 1,439,561
20 C00097 ABN AMRO BANK N.V. 1,192,184
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,069,464
22 C00015 DBS BANK (HONG KONG) LTD 858,680
23 B01118 EAST ASIA SECURITIES CO LTD 783,536
24 B01130 BOCI SECURITIES LTD 690,488
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 611,905
26 B01224 MERRILL LYNCH FAR EAST LTD 592,063
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 561,893
28 C00042 CMB WING LUNG BANK LTD 515,678
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 471,605
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 463,286
31 C00016 DBS BANK LTD 395,068
32 C00095 EFG BANK AG 379,170
33 B01183 CHONG HING SECURITIES LTD 348,307
34 B01727 ICBC (ASIA) SECURITIES LTD 328,244
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 322,087
36 B01129 WOCOM SECURITIES LTD 283,552
37 B01739 CHUNG LEE SECURITIES CO LTD 260,500
38 C00028 NANYANG COMMERCIAL BANK LTD 246,487
39 B01121 SG SECURITIES (HK) LTD 231,222
40 C00091 BANK OF SINGAPORE LTD 206,749
41 B01558 GOLD FUND SECURITIES CO LTD 200,000
42 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 197,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 193,953
44 B01209 MASON SECURITIES LTD 184,501
45 B01338 EMPEROR SECURITIES LTD 173,720
46 C00026 CHONG HING BANK LTD 150,034
47 C00048 CHIYU BANKING CORPORATION LTD 144,627
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,116
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 139,136
50 B01246 ROCTEC SECURITIES CO LTD 138,072
51 B01175 F. R. ZIMMERN LTD 136,000
52 B01695 DAH SING SECURITIES LTD 135,162
53 C00011 PUBLIC BANK (HONG KONG) LTD 135,000
54 B01540 UPBEST SECURITIES CO LTD 120,500
55 B01294 CS WEALTH SECURITIES LTD 117,746
56 B01272 FB SECURITIES (HONG KONG) LTD 116,551
57 B01610 KGI ASIA LTD 116,498
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 108,000
59 B01150 MTF SECURITIES LTD 105,000
60 B01576 SIU ON SECURITIES LTD 103,100
61 B01385 FAIRWIN BROKING LTD 103,000
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 101,722
63 B01247 KWAI HUNG SECURITIES CO LTD 101,000
64 B01320 LUEN FAT SECURITIES CO LTD 98,941
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 94,551
66 B01323 DEUTSCHE SECURITIES ASIA LTD 93,524
67 B01577 YF SECURITIES CO LTD 86,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 83,000
69 B01292 ALPHA SECURITIES CO LTD 82,091
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 81,500
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,813
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,808
73 B01787 SOO PUI CHEN SECURITIES LTD 73,862
74 B01901 CMB INTERNATIONAL SECURITIES LTD 68,000
75 B01252 CORPORATE BROKERS LTD 65,000
76 B01324 FUNDERSTONE SECURITIES LTD 64,000
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,656
78 B01868 JIMEI SECURITIES LTD 60,000
79 B01494 AUDREY CHOW SECURITIES LTD 57,000
80 B01641 FULL WIN SECURITIES LTD 53,000
81 B01555 ABN AMRO CLEARING HONG KONG LTD 52,029
82 B01651 MING HON SECURITIES LTD 51,500
83 B01078 STANDARD CHARTERED SECURITIES 50,138
84 B01567 PRIME SECURITIES LTD 47,808
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,005
86 B01328 BAN HIN SECURITIES CO LTD 45,616
87 B01584 CHIEF SECURITIES LTD 45,457
88 C00012 DAH SING BANK LTD 45,335
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 45,000
90 B01362 JOSPA INVESTMENT CO LTD 44,000
91 B01740 WIN SECURITIES LTD 43,871
92 B01552 CARRIER STOCK INVESTMENT CO LTD 43,000
93 B01684 WANG ON SECURITIES LTD 42,681
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,594
95 B01423 PRUDENTIAL BROKERAGE LTD 41,500
96 B01425 WELLFULL SECURITIES CO LTD 41,500
97 B01685 ARK SECURITIES (HONG KONG) LTD 41,000
98 B01137 CHOW SANG SANG SECURITIES LTD 41,000
99 B01759 WINLAND WEALTH MANAGEMENT LTD 38,534
100 B01588 LEI SHING HONG SECURITIES LTD 36,500
101 B01450 DL BROKERAGE LTD 36,000
102 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
103 B01230 GAOYU SECURITIES LIMITED 35,004
104 B01298 GET NICE SECURITIES LTD 33,500
105 B01289 SOUTH CHINA SECURITIES LTD 33,000
106 B01383 RICH PLEASURE SECURITIES LTD 30,500
107 B01647 TRUTH SECURITIES LTD 30,000
108 B01967 YUNFENG SECURITIES LTD 30,000
109 B01275 SANFULL SECURITIES LTD 29,000
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,000
111 B01280 WING FAT SECURITIES LTD 26,000
112 B01184 QUAM SECURITIES LTD 25,404
113 B01752 HOI SANG SECURITIES LTD 25,000
114 B01509 UNICORN SECURITIES CO LTD 25,000
115 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,783
117 B01831 NERICO BROTHERS LTD 24,000
118 B01564 ABCI SECURITIES CO LTD 23,500
119 B01343 CELETIO INVESTMENTS LTD 23,500
120 B01939 SOOCHOW SECURITIES INTERNATIONAL 23,000
121 B01119 CELESTIAL SECURITIES LTD 22,780
122 B01724 RAMON INVESTMENT CO LTD 22,760
123 B01415 TARZAN STOCK & SHARES LTD 22,500
124 B01925 BMI SECURITIES LTD 22,000
125 B01522 CHUANGS & CO LTD 22,000
126 B01258 CHINA POINT STOCK BROKERS LTD 21,500
127 B01356 DELTA ASIA SECURITIES LTD 21,500
128 B01173 RIFA SECURITIES LTD 21,500
129 B01264 MIB SECURITIES (HONG KONG) LTD 21,305
130 B01769 ONE CHINA SECURITIES LTD 21,259
131 B01433 HING WAI ALLIED SECURITIES LTD 21,000
132 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
133 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
134 B01351 WING FUNG SECURITIES LTD 19,500
135 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,453
137 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 17,000
138 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000
139 B01673 FULBRIGHT SECURITIES LTD 16,556
140 B01592 PLATINUM BROKING CO LTD 16,100
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,500
143 B01416 VC BROKERAGE LTD 15,500
144 B01217 TAIPING SECURITIES (HK) CO LTD 15,244
145 B01340 LEHIN SECURITIES LTD 15,089
146 B01646 TAI NING STOCK CO LTD 14,000
147 B01434 BEEVEST SECURITIES LTD 13,808
148 B01271 HANG TAI SECURITIES LTD 13,500
149 B01531 LAU & CO LTD 13,500
150 B01123 HING WONG SECURITIES LTD 13,000
151 B01521 CHAN NGOK MING SECURITIES LTD 12,844
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,758
153 B01267 WINFULL SECURITIES LTD 12,750
154 B01290 SPS SECURITIES LTD 12,500
155 B01550 HUAYU SECURITIES LTD 12,000
156 B01401 MEGABASE SECURITIES LTD 12,000
157 B01608 OPEN SECURITIES LTD 12,000
158 B01462 MANGO FINANCIAL LTD 11,500
159 B01575 MASTER TRADEMORE SECURITIES LTD 11,500
160 B01559 WISETRADE SECURITIES LTD 11,500
161 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
162 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
163 B01678 GLS SECURITIES LTD 11,000
164 B01632 WAI FAT SECURITIES LTD 11,000
165 B01266 PRIME CDEX SECURITIES LTD 10,500
166 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,500
167 B01138 CLSA LTD 10,001
168 B01859 CLC SECURITIES LTD 10,000
169 B01213 MONEYMORE SECURITIES LTD 10,000
170 B01538 MORTON SECURITIES LTD 10,000
171 B01708 ROSA SECURITIES LTD 10,000
172 B01350 S. W. WOO & CO LTD 9,500
173 B01566 K.K.M. SECURITIES LTD 9,474
174 B01818 I-ACCESS INVESTORS LTD 9,046
175 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,035
176 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000
177 B01662 BOKHARY SECURITIES LTD 8,500
178 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,500
179 B01253 STOCKWELL SECURITIES LTD 8,500
180 B01341 TUNG TAI SECURITIES CO LTD 8,500
181 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
182 B01445 VICTORY SECURITIES CO LTD 8,000
183 B01483 BULLISH SECURITIES LTD 7,500
184 B01282 CHELSEA SECURITIES LTD 7,500
185 B01849 CIS SECURITIES ASSET MANAGEMENT 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 B01938 CHINA INDUSTRIAL SECURITIES 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 B01659 CHEER UNION SECURITIES LTD 6,500
197 B01527 NITTAN SECURITIES ASIA LTD 6,500
198 B01376 PUBLIC SECURITIES LTD 6,500
199 B01803 RICH BAY SECURITIES LTD 6,500
200 B01645 SELINA & CO LTD 6,500
201 B01472 SUN GROWTH SECURITIES LTD 6,500
202 B01158 SOLID KING SECURITIES LTD 6,376
203 C00102 MACQUARIE BANK LTD 6,375
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 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
208 B01585 SINO GRADE SECURITIES LTD 6,000
209 B01917 CHINA TIMES SECURITIES LTD 5,500
210 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
211 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
212 B01238 TAI YIP STOCK CO LTD 5,000
213 B01373 CHRISTFUND SECURITIES LTD 4,808
214 B01141 FE SECURITIES LTD 4,526
215 B01212 HENYEP SECURITIES LTD 4,500
216 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,500
217 B01680 SUCCESS SECURITIES LTD 4,500
218 B01458 YICKO SECURITIES LTD 4,500
219 B01443 YING WAH SECURITIES CO LTD 4,500
220 B01525 KEE CHEONG SECURITIES CO LTD 4,200
221 B01671 AEVITAS SECURITIES LTD 4,000
222 B01636 BUSINESS SECURITIES LTD 4,000
223 B01414 EVERHOT SECURITIES LTD 4,000
224 B01801 KIN FUNG STOCK CO LTD 4,000
225 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
226 B01457 MARS SECURITIES CO LTD 4,000
227 B01481 NEW REGION SECURITIES CO LTD 4,000
228 B01297 ONSHINE SECURITIES LTD 4,000
229 B01815 T & F EQUITIES LTD 4,000
230 B01535 WING YEE SECURITIES CO LTD 4,000
231 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,500
232 C00088 CHINA MERCHANTS BANK CO LTD 3,500
233 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) 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 B01789 HO FUNG SHARES INVESTMENT LTD 3,400
238 B01607 RHB SECURITIES HONG KONG LTD 3,371
239 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
240 B01389 ZHONGRONG PT SECURITIES LTD 3,005
241 B01455 NATIONAL RESOURCES SECURITIES LTD 3,002
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 B01788 SUNRISE SECURITIES LTD 3,000
247 B01511 TAT LEE SECURITIES CO LTD 3,000
248 B01843 TELECOM KING SECURITIES LTD 3,000
249 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
250 B01570 GOLDENWAY SECURITIES CO LTD 2,500
251 B01519 GOOD HARVEST SECURITIES CO LTD 2,500
252 B01260 LAMTEX SECURITIES LTD 2,500
253 B01421 ONEPLATFORM SECURITIES LTD 2,500
254 B01080 VMS SECURITIES LTD 2,500
255 B01523 EVER-LONG SECURITIES CO LTD 2,000
256 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
257 B01308 M&F ASSET MANAGEMENT LTD 2,000
258 B01296 MONTGOMERY SECURITIES LTD 2,000
259 B01716 ORIENT SECURITIES LTD 2,000
260 B01631 PLANETREE SECURITIES LTD 2,000
261 B01782 SEAGA INTERNATIONAL LTD 2,000
262 B01869 SYNERWEALTH FINANCIAL LTD 2,000
263 B01920 TIANDA SECURITIES LTD 2,000
264 B01604 WANHAI SECURITIES (HK) LTD 2,000
265 B01444 YUEXING SECURITIES COMPANY LTD 2,000
266 B01551 YUE XIU SECURITIES CO LTD 1,777
267 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
268 B01407 WIN WONG SECURITIES LTD 1,503
269 B01473 SUNNY WORLD INVESTMENT LTD 1,502
270 B01329 BLOOMYEARS LTD 1,500
271 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
272 B01417 CHEE TAK SECURITIES LTD 1,500
273 B01666 GLORY SUN SECURITIES LTD 1,500
274 B01428 HIP HING SECURITIES LTD 1,500
275 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
276 B01773 TOYO SECURITIES ASIA LTD 1,500
277 B01790 YIELDFUL SECURITIES LTD 1,050
278 B01853 CMBC SECURITIES CO LTD 1,043
279 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
280 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
281 B01756 CHINA SKY SECURITIES LTD 1,000
282 B01601 CSC SECURITIES (HK) LTD 1,000
283 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000
284 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
285 B01767 NEW GALA SECURITIES CO LTD 1,000
286 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
287 B01597 TIMES SECURITIES CO LTD 1,000
288 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
289 B01712 WAH SANG SECURITIES LTD 1,000
290 B01410 WINGS SECURITIES (HK) LTD 1,000
291 B01375 AVEREST CAPITAL LTD 936
292 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
293 B01669 FIRST SECURITIES (HK) LTD 500
294 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500
295 B01751 IMAGI BROKERAGE LTD 500
296 B01650 KAM LUEN SECURITIES 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 B01648 STELLAR SECURITIES LTD 500
302 B01904 VALUABLE CAPITAL LTD 500
303 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
304 B01665 WINSOME STOCK CO LTD 500
305 B01546 WO FUNG SECURITIES CO LTD 500
306 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495
307 B01404 HONG KONG STOCK LINK SECURITIES LTD 300
308 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
309 B01200 GREAT HONEST INVESTMENT CO LTD 53
310 B01227 HOORAY SECURITIES LTD 3

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top