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 2015-07-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 184,635,554
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,556,046
3 C00100 JPMORGAN CHASE BANK, NATIONAL 80,690,815
4 C00010 CITIBANK N.A. 42,470,688
5 C00093 BNP PARIBAS 25,613,218
6 C00074 DEUTSCHE BANK AG 13,564,395
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,272,706
8 B01161 UBS SECURITIES HONG KONG LTD 5,530,499
9 B01138 CLSA LTD 5,201,001
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,153,615
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,600,535
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,197,320
13 C00003 THE BANK OF EAST ASIA LTD 2,038,969
14 C00018 HANG SENG BANK LTD 1,903,280
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,866,047
16 B01284 HANG SENG SECURITIES LTD 1,810,985
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,663,590
18 C00041 OCBC BANK (HONG KONG) LTD 1,522,641
19 B01762 DBS VICKERS (HONG KONG) LTD 1,446,010
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,410,625
21 C00097 ABN AMRO BANK N.V. 1,098,718
22 B01224 MERRILL LYNCH FAR EAST LTD 1,086,420
23 B01118 EAST ASIA SECURITIES CO LTD 843,396
24 C00015 DBS BANK (HONG KONG) LTD 799,492
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 768,462
26 B01588 LEI SHING HONG SECURITIES LTD 721,500
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 692,912
28 B01695 DAH SING SECURITIES LTD 692,688
29 B01130 BOCI SECURITIES LTD 636,904
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 626,090
31 C00016 DBS BANK LTD 579,568
32 C00042 CMB WING LUNG BANK LTD 508,296
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 494,288
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 475,758
35 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 397,000
36 B01558 GOLD FUND SECURITIES CO LTD 379,500
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 376,416
38 B01183 CHONG HING SECURITIES LTD 372,720
39 B01129 WOCOM SECURITIES LTD 305,552
40 B01121 SG SECURITIES (HK) LTD 291,944
41 B01727 ICBC (ASIA) SECURITIES LTD 289,854
42 C00028 NANYANG COMMERCIAL BANK LTD 246,995
43 C00095 EFG BANK AG 236,550
44 B01739 CHUNG LEE SECURITIES CO LTD 218,000
45 C00091 BANK OF SINGAPORE LTD 206,749
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 206,453
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,116
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 159,077
49 B01323 DEUTSCHE SECURITIES ASIA LTD 153,800
50 B01610 KGI ASIA LTD 153,306
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 146,136
52 C00048 CHIYU BANKING CORPORATION LTD 145,127
53 B01540 UPBEST SECURITIES CO LTD 139,500
54 B01246 ROCTEC SECURITIES CO LTD 138,072
55 B01338 EMPEROR SECURITIES LTD 132,720
56 B01209 MASON SECURITIES LTD 131,378
57 B01175 F. R. ZIMMERN LTD 126,000
58 B01815 T & F EQUITIES LTD 126,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 123,000
60 B01272 FB SECURITIES (HONG KONG) LTD 117,051
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 112,000
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,222
63 B01376 PUBLIC SECURITIES LTD 106,500
64 B01385 FAIRWIN BROKING LTD 106,000
65 B01320 LUEN FAT SECURITIES CO LTD 105,441
66 B01150 MTF SECURITIES LTD 105,000
67 B01294 CS WEALTH SECURITIES LTD 104,246
68 B01576 SIU ON SECURITIES LTD 103,100
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 102,156
70 B01247 KWAI HUNG SECURITIES CO LTD 98,500
71 B01662 BOKHARY SECURITIES LTD 96,500
72 B01230 GAOYU SECURITIES LIMITED 94,504
73 B01577 YF SECURITIES CO LTD 85,500
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 84,000
75 B01292 ALPHA SECURITIES CO LTD 81,091
76 B01252 CORPORATE BROKERS LTD 80,500
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 80,313
78 B01901 CMB INTERNATIONAL SECURITIES LTD 68,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,308
80 B01324 FUNDERSTONE SECURITIES LTD 62,500
81 B01289 SOUTH CHINA SECURITIES LTD 62,500
82 C00102 MACQUARIE BANK LTD 62,375
83 B01584 CHIEF SECURITIES LTD 61,980
84 B01868 JIMEI SECURITIES LTD 61,000
85 C00012 DAH SING BANK LTD 55,335
86 B01425 WELLFULL SECURITIES CO LTD 54,500
87 B01787 SOO PUI CHEN SECURITIES LTD 54,362
88 B01552 CARRIER STOCK INVESTMENT CO LTD 52,000
89 B01651 MING HON SECURITIES LTD 51,500
90 B01567 PRIME SECURITIES LTD 51,308
91 B01494 AUDREY CHOW SECURITIES LTD 50,500
92 C00026 CHONG HING BANK LTD 50,034
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,505
94 B01137 CHOW SANG SANG SECURITIES LTD 46,500
95 B01328 BAN HIN SECURITIES CO LTD 45,616
96 B01684 WANG ON SECURITIES LTD 45,014
97 B01740 WIN SECURITIES LTD 44,959
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,500
99 B01685 ARK SECURITIES (HONG KONG) LTD 41,000
100 B01383 RICH PLEASURE SECURITIES LTD 40,500
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
102 B01759 WINLAND WEALTH MANAGEMENT LTD 38,534
103 B01220 WING ON CHEONG SECURITIES CO LTD 37,544
104 B01423 PRUDENTIAL BROKERAGE LTD 37,000
105 B01564 ABCI SECURITIES CO LTD 35,518
106 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
107 B01647 TRUTH SECURITIES LTD 34,500
108 B01298 GET NICE SECURITIES LTD 34,000
109 B01271 HANG TAI SECURITIES LTD 34,000
110 B01343 CELETIO INVESTMENTS LTD 33,500
111 B01275 SANFULL SECURITIES LTD 33,448
112 B01362 JOSPA INVESTMENT CO LTD 32,500
113 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 32,000
114 B01450 DL BROKERAGE LTD 30,000
115 B01967 YUNFENG SECURITIES LTD 30,000
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,500
117 B01264 MIB SECURITIES (HONG KONG) LTD 29,000
118 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,500
119 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,000
120 B01280 WING FAT SECURITIES LTD 27,000
121 B01198 PO KAY SECURITIES & SHARES CO LTD 25,500
122 B01752 HOI SANG SECURITIES LTD 25,000
123 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,783
125 B01831 NERICO BROTHERS LTD 24,000
126 B01184 QUAM SECURITIES LTD 23,904
127 B01119 CELESTIAL SECURITIES LTD 23,780
128 B01415 TARZAN STOCK & SHARES LTD 23,500
129 B01433 HING WAI ALLIED SECURITIES LTD 23,000
130 B01925 BMI SECURITIES LTD 22,000
131 B01509 UNICORN SECURITIES CO LTD 21,500
132 B01769 ONE CHINA SECURITIES LTD 21,252
133 B01340 LEHIN SECURITIES LTD 20,498
134 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
135 B01350 S. W. WOO & CO LTD 19,942
136 B01267 WINFULL SECURITIES LTD 19,896
137 B01217 TAIPING SECURITIES (HK) CO LTD 18,244
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,119
139 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000
140 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000
141 B01356 DELTA ASIA SECURITIES LTD 17,500
142 B01351 WING FUNG SECURITIES LTD 17,500
143 B01818 I-ACCESS INVESTORS LTD 17,045
144 B01290 SPS SECURITIES LTD 17,000
145 B01123 HING WONG SECURITIES LTD 16,500
146 B01213 MONEYMORE SECURITIES LTD 16,000
147 B01724 RAMON INVESTMENT CO LTD 15,760
148 B01416 VC BROKERAGE LTD 15,500
149 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000
150 B01212 HENYEP SECURITIES LTD 14,000
151 B01646 TAI NING STOCK CO LTD 14,000
152 B01434 BEEVEST SECURITIES LTD 13,808
153 B01531 LAU & CO LTD 13,500
154 B01260 LAMTEX SECURITIES LTD 12,500
155 B01566 K.K.M. SECURITIES LTD 12,474
156 B01550 HUAYU SECURITIES LTD 12,000
157 B01401 MEGABASE SECURITIES LTD 12,000
158 B01608 OPEN SECURITIES LTD 12,000
159 B01462 MANGO FINANCIAL LTD 11,500
160 B01575 MASTER TRADEMORE SECURITIES LTD 11,500
161 B01158 SOLID KING SECURITIES LTD 11,376
162 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,000
163 B01678 GLS SECURITIES LTD 11,000
164 B01445 VICTORY SECURITIES CO LTD 11,000
165 B01632 WAI FAT SECURITIES LTD 11,000
166 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,568
167 B01673 FULBRIGHT SECURITIES LTD 10,557
168 B01940 SOFI SECURITIES (HONG KONG) LTD 10,500
169 B01859 CLC SECURITIES LTD 10,000
170 B01964 HALCYON SECURITIES LTD 10,000
171 B01700 REALINK FINANCIAL TRADE LTD 10,000
172 B01708 ROSA SECURITIES LTD 10,000
173 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
174 B01659 CHEER UNION SECURITIES LTD 9,500
175 B01592 PLATINUM BROKING CO LTD 9,100
176 B01938 CHINA INDUSTRIAL SECURITIES 9,000
177 B01556 LUK FOOK SECURITIES (HK) LTD 9,000
178 B01472 SUN GROWTH SECURITIES LTD 9,000
179 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
180 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,500
181 None FUNG SHIU LAN RUBY 8,500
182 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,500
183 B01341 TUNG TAI SECURITIES CO LTD 8,500
184 B01607 RHB SECURITIES HONG KONG LTD 8,371
185 B01389 ZHONGRONG PT SECURITIES LTD 8,005
186 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
187 B01459 IFAST SECURITIES (HK) LTD 8,000
188 B01282 CHELSEA SECURITIES LTD 7,500
189 B01569 TANG PING KONG LTD 7,500
190 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500
191 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
192 None CHAN YIM TAO MARGARET 6,876
193 B01706 MAN HON YEUNG SECURITIES LTD 6,500
194 B01803 RICH BAY SECURITIES LTD 6,500
195 B01173 RIFA SECURITIES LTD 6,500
196 B01559 WISETRADE SECURITIES LTD 6,500
197 B01483 BULLISH SECURITIES LTD 6,000
198 B01783 FREDDY CO LTD 6,000
199 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
201 B01535 WING YEE SECURITIES CO LTD 6,000
202 B01555 ABN AMRO CLEARING HONG KONG LTD 5,845
203 B01141 FE SECURITIES LTD 5,526
204 B01470 HUNG SING SECURITIES LTD 5,500
205 B01514 KARL-THOMSON SECURITIES CO LTD 5,500
206 B01266 PRIME CDEX SECURITIES LTD 5,500
207 B01444 YUEXING SECURITIES COMPANY LTD 5,500
208 B01789 HO FUNG SHARES INVESTMENT LTD 5,081
209 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
210 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
211 B01527 NITTAN SECURITIES ASIA LTD 5,000
212 B01585 SINO GRADE SECURITIES LTD 5,000
213 B01680 SUCCESS SECURITIES LTD 5,000
214 B01238 TAI YIP STOCK CO LTD 5,000
215 B01843 TELECOM KING SECURITIES LTD 5,000
216 B01732 WINTECH SECURITIES LTD 5,000
217 B01373 CHRISTFUND SECURITIES LTD 4,808
218 B01460 BERICH BROKERAGE LTD 4,500
219 B01645 SELINA & CO LTD 4,500
220 B01253 STOCKWELL SECURITIES 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 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
227 B01414 EVERHOT SECURITIES LTD 4,000
228 B01481 NEW REGION SECURITIES CO LTD 4,000
229 B01297 ONSHINE SECURITIES LTD 4,000
230 B01699 MASTERLINK SECURITIES (HONG KONG) 3,808
231 C00088 CHINA MERCHANTS BANK CO LTD 3,500
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
233 B01374 PO LEE SECURITIES LTD 3,500
234 B01679 TAI FUNG SECURITIES LTD 3,500
235 B01749 TANG KEE SECURITIES LTD 3,500
236 B01469 KAISER SECURITIES LTD 3,300
237 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
238 B01455 NATIONAL RESOURCES SECURITIES LTD 3,002
239 B01776 AIF SECURITIES LTD 3,000
240 B01523 EVER-LONG SECURITIES CO LTD 3,000
241 B01570 GOLDENWAY SECURITIES CO LTD 3,000
242 B01788 SUNRISE SECURITIES LTD 3,000
243 B01511 TAT LEE SECURITIES CO LTD 3,000
244 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
245 B01407 WIN WONG SECURITIES LTD 2,503
246 B01417 CHEE TAK SECURITIES LTD 2,500
247 B01519 GOOD HARVEST SECURITIES CO LTD 2,500
248 B01767 NEW GALA SECURITIES CO LTD 2,500
249 B01080 VMS SECURITIES LTD 2,500
250 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,258
251 B01277 BRADBURY SECURITIES LTD 2,000
252 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
253 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
254 B01457 MARS SECURITIES CO LTD 2,000
255 B01308 M&F ASSET MANAGEMENT LTD 2,000
256 B01296 MONTGOMERY SECURITIES LTD 2,000
257 B01421 ONEPLATFORM SECURITIES LTD 2,000
258 B01716 ORIENT SECURITIES LTD 2,000
259 B01631 PLANETREE SECURITIES LTD 2,000
260 B01664 ROOFER SECURITIES LTD 2,000
261 B01782 SEAGA INTERNATIONAL LTD 2,000
262 B01920 TIANDA SECURITIES LTD 2,000
263 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
264 B01604 WANHAI SECURITIES (HK) LTD 2,000
265 B01551 YUE XIU SECURITIES CO LTD 1,777
266 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
267 B01329 BLOOMYEARS LTD 1,500
268 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
269 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500
270 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
271 B01428 HIP HING SECURITIES LTD 1,500
272 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,500
273 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
274 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
275 B01473 SUNNY WORLD INVESTMENT LTD 1,500
276 B01869 SYNERWEALTH FINANCIAL LTD 1,500
277 B01546 WO FUNG SECURITIES CO LTD 1,500
278 B01853 CMBC SECURITIES CO LTD 1,322
279 B01790 YIELDFUL SECURITIES LTD 1,050
280 B01941 CENTALINE SECURITIES LTD 1,000
281 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
282 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000
283 B01756 CHINA SKY SECURITIES LTD 1,000
284 B01809 CHINA SYSTEM SECURITIES LTD 1,000
285 B01601 CSC SECURITIES (HK) LTD 1,000
286 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
287 B01633 ENLIGHTEN SECURITIES LTD 1,000
288 B01955 FUTU SECURITIES INTERNATIONAL 1,000
289 B01666 GLORY SUN SECURITIES LTD 1,000
290 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
291 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
292 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
293 B01597 TIMES SECURITIES CO LTD 1,000
294 B01773 TOYO SECURITIES ASIA LTD 1,000
295 B01427 TSE'S SECURITIES LTD 1,000
296 B01712 WAH SANG SECURITIES LTD 1,000
297 B01375 AVEREST CAPITAL LTD 936
298 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
299 B01917 CHINA TIMES SECURITIES LTD 500
300 B01669 FIRST SECURITIES (HK) LTD 500
301 B01650 KAM LUEN SECURITIES LTD 500
302 B01638 KILMOREY SECURITIES LTD 500
303 B01438 KINGSTON SECURITIES LTD 500
304 B01765 PROMISING SECURITIES CO LTD 500
305 B01648 STELLAR SECURITIES LTD 500
306 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
307 B01665 WINSOME STOCK CO LTD 500
308 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495
309 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
310 B01227 HOORAY SECURITIES LTD 3

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