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 2015-07-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 188,167,907
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,246,336
3 C00100 JPMORGAN CHASE BANK, NATIONAL 79,895,433
4 C00010 CITIBANK N.A. 42,244,578
5 C00093 BNP PARIBAS 25,014,288
6 C00074 DEUTSCHE BANK AG 9,842,557
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,910,647
8 B01138 CLSA LTD 6,281,001
9 B01161 UBS SECURITIES HONG KONG LTD 5,508,461
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,069,575
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,602,035
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,199,820
13 C00003 THE BANK OF EAST ASIA LTD 2,029,469
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,924,047
15 B01284 HANG SENG SECURITIES LTD 1,923,445
16 C00018 HANG SENG BANK LTD 1,894,280
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,673,590
18 C00041 OCBC BANK (HONG KONG) LTD 1,632,741
19 B01762 DBS VICKERS (HONG KONG) LTD 1,446,510
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,391,829
21 C00097 ABN AMRO BANK N.V. 1,131,448
22 B01224 MERRILL LYNCH FAR EAST LTD 996,436
23 B01118 EAST ASIA SECURITIES CO LTD 860,396
24 C00015 DBS BANK (HONG KONG) LTD 812,635
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 738,353
26 B01588 LEI SHING HONG SECURITIES LTD 721,500
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 707,032
28 B01695 DAH SING SECURITIES LTD 683,670
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 630,920
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 623,090
31 B01130 BOCI SECURITIES LTD 600,017
32 C00016 DBS BANK LTD 548,568
33 C00042 CMB WING LUNG BANK LTD 508,296
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 492,391
35 B01558 GOLD FUND SECURITIES CO LTD 414,500
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 379,236
37 B01183 CHONG HING SECURITIES LTD 368,492
38 B01129 WOCOM SECURITIES LTD 309,052
39 B01121 SG SECURITIES (HK) LTD 298,551
40 B01727 ICBC (ASIA) SECURITIES LTD 297,085
41 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 281,500
42 C00095 EFG BANK AG 236,550
43 C00028 NANYANG COMMERCIAL BANK LTD 235,595
44 B01739 CHUNG LEE SECURITIES CO LTD 208,000
45 C00091 BANK OF SINGAPORE LTD 207,749
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 190,953
47 B01610 KGI ASIA LTD 165,306
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,116
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 159,136
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 156,577
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 144,356
52 C00048 CHIYU BANKING CORPORATION LTD 143,627
53 B01246 ROCTEC SECURITIES CO LTD 138,072
54 B01338 EMPEROR SECURITIES LTD 134,220
55 B01540 UPBEST SECURITIES CO LTD 131,500
56 B01175 F. R. ZIMMERN LTD 126,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 123,000
58 B01272 FB SECURITIES (HONG KONG) LTD 121,051
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,722
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 111,000
61 B01824 INSTINET PACIFIC LTD 109,500
62 B01376 PUBLIC SECURITIES LTD 108,000
63 B01385 FAIRWIN BROKING LTD 106,000
64 B01320 LUEN FAT SECURITIES CO LTD 105,441
65 B01323 DEUTSCHE SECURITIES ASIA LTD 105,145
66 B01150 MTF SECURITIES LTD 105,000
67 B01294 CS WEALTH SECURITIES LTD 104,246
68 B01576 SIU ON SECURITIES LTD 103,100
69 B01247 KWAI HUNG SECURITIES CO LTD 96,500
70 B01209 MASON SECURITIES LTD 95,878
71 B01230 GAOYU SECURITIES LIMITED 94,504
72 B01577 YF SECURITIES CO LTD 85,500
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 83,000
74 B01555 ABN AMRO CLEARING HONG KONG LTD 81,477
75 B01292 ALPHA SECURITIES CO LTD 81,091
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 80,313
77 B01252 CORPORATE BROKERS LTD 76,500
78 B01901 CMB INTERNATIONAL SECURITIES LTD 68,000
79 B01584 CHIEF SECURITIES LTD 62,510
80 B01324 FUNDERSTONE SECURITIES LTD 62,500
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 61,500
82 B01868 JIMEI SECURITIES LTD 61,000
83 B01787 SOO PUI CHEN SECURITIES LTD 55,362
84 C00012 DAH SING BANK LTD 55,335
85 B01425 WELLFULL SECURITIES CO LTD 54,500
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,308
87 B01552 CARRIER STOCK INVESTMENT CO LTD 52,000
88 B01651 MING HON SECURITIES LTD 51,500
89 B01567 PRIME SECURITIES LTD 51,308
90 B01494 AUDREY CHOW SECURITIES LTD 51,000
91 C00026 CHONG HING BANK LTD 50,034
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,505
93 B01137 CHOW SANG SANG SECURITIES LTD 47,000
94 B01328 BAN HIN SECURITIES CO LTD 45,616
95 B01684 WANG ON SECURITIES LTD 45,014
96 B01740 WIN SECURITIES LTD 43,977
97 B01383 RICH PLEASURE SECURITIES LTD 41,500
98 B01685 ARK SECURITIES (HONG KONG) LTD 41,000
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,500
100 B01759 WINLAND WEALTH MANAGEMENT LTD 38,534
101 B01564 ABCI SECURITIES CO LTD 36,518
102 B01423 PRUDENTIAL BROKERAGE LTD 36,000
103 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
104 B01298 GET NICE SECURITIES LTD 35,000
105 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
106 B01343 CELETIO INVESTMENTS LTD 34,000
107 B01271 HANG TAI SECURITIES LTD 34,000
108 B01647 TRUTH SECURITIES LTD 33,500
109 B01362 JOSPA INVESTMENT CO LTD 32,500
110 B01289 SOUTH CHINA SECURITIES LTD 32,500
111 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000
112 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 32,000
113 B01967 YUNFENG SECURITIES LTD 30,000
114 B01275 SANFULL SECURITIES LTD 29,448
115 B01450 DL BROKERAGE LTD 28,000
116 B01264 MIB SECURITIES (HONG KONG) LTD 28,000
117 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,500
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,500
119 B01280 WING FAT SECURITIES LTD 26,000
120 B01752 HOI SANG SECURITIES LTD 25,000
121 B01198 PO KAY SECURITIES & SHARES CO LTD 25,000
122 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,783
124 B01831 NERICO BROTHERS LTD 24,000
125 B01184 QUAM SECURITIES LTD 23,904
126 B01119 CELESTIAL SECURITIES LTD 23,780
127 B01415 TARZAN STOCK & SHARES LTD 23,500
128 B01433 HING WAI ALLIED SECURITIES LTD 23,000
129 B01925 BMI SECURITIES LTD 22,000
130 B01509 UNICORN SECURITIES CO LTD 21,500
131 B01340 LEHIN SECURITIES LTD 21,096
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,039
133 B01769 ONE CHINA SECURITIES LTD 21,000
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 19,244
138 B01439 TAI TAK SECURITIES (ASIA) LTD 19,000
139 B01818 I-ACCESS INVESTORS LTD 18,045
140 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000
141 B01351 WING FUNG SECURITIES LTD 17,500
142 B01724 RAMON INVESTMENT CO LTD 16,760
143 B01356 DELTA ASIA SECURITIES LTD 16,500
144 B01123 HING WONG SECURITIES LTD 16,500
145 B01213 MONEYMORE SECURITIES LTD 16,000
146 B01445 VICTORY SECURITIES CO LTD 16,000
147 B01416 VC BROKERAGE LTD 15,500
148 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000
149 B01815 T & F EQUITIES 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 B01290 SPS SECURITIES LTD 13,000
155 B01566 K.K.M. SECURITIES LTD 12,474
156 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,000
157 B01550 HUAYU SECURITIES LTD 12,000
158 B01401 MEGABASE SECURITIES LTD 12,000
159 B01608 OPEN SECURITIES LTD 12,000
160 B01462 MANGO FINANCIAL LTD 11,500
161 B01575 MASTER TRADEMORE SECURITIES LTD 11,500
162 B01158 SOLID KING SECURITIES LTD 11,376
163 B01678 GLS SECURITIES LTD 11,000
164 B01700 REALINK FINANCIAL TRADE 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 B01964 HALCYON SECURITIES LTD 10,000
169 B01708 ROSA SECURITIES LTD 10,000
170 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
171 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
172 B01592 PLATINUM BROKING CO LTD 9,100
173 B01938 CHINA INDUSTRIAL SECURITIES 9,000
174 B01641 FULL WIN SECURITIES LTD 9,000
175 B01556 LUK FOOK SECURITIES (HK) LTD 9,000
176 B01472 SUN GROWTH SECURITIES LTD 9,000
177 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
178 B01662 BOKHARY SECURITIES LTD 8,500
179 B01659 CHEER UNION SECURITIES LTD 8,500
180 None FUNG SHIU LAN RUBY 8,500
181 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,500
182 B01341 TUNG TAI SECURITIES CO LTD 8,500
183 B01607 RHB SECURITIES HONG KONG LTD 8,371
184 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
185 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
186 B01459 IFAST SECURITIES (HK) LTD 8,000
187 B01282 CHELSEA SECURITIES LTD 7,500
188 B01569 TANG PING KONG LTD 7,500
189 B01559 WISETRADE SECURITIES LTD 7,500
190 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500
191 B01389 ZHONGRONG PT SECURITIES LTD 7,005
192 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
193 None CHAN YIM TAO MARGARET 6,876
194 B01761 KO'S BROTHER SECURITIES CO LTD 6,500
195 B01803 RICH BAY SECURITIES LTD 6,500
196 B01173 RIFA SECURITIES LTD 6,500
197 B01483 BULLISH SECURITIES LTD 6,000
198 B01783 FREDDY CO LTD 6,000
199 B01470 HUNG SING SECURITIES LTD 6,000
200 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
202 B01141 FE SECURITIES LTD 5,526
203 B01706 MAN HON YEUNG SECURITIES LTD 5,500
204 B01266 PRIME CDEX SECURITIES LTD 5,500
205 B01444 YUEXING SECURITIES COMPANY LTD 5,500
206 B01789 HO FUNG SHARES INVESTMENT LTD 5,057
207 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
208 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
209 B01527 NITTAN SECURITIES ASIA LTD 5,000
210 B01585 SINO GRADE SECURITIES LTD 5,000
211 B01680 SUCCESS SECURITIES LTD 5,000
212 B01238 TAI YIP STOCK CO LTD 5,000
213 B01535 WING YEE SECURITIES CO LTD 5,000
214 C00102 MACQUARIE BANK LTD 4,875
215 B01373 CHRISTFUND SECURITIES LTD 4,808
216 B01460 BERICH BROKERAGE LTD 4,500
217 B01645 SELINA & CO LTD 4,500
218 B01253 STOCKWELL SECURITIES LTD 4,500
219 B01458 YICKO SECURITIES LTD 4,500
220 B01443 YING WAH SECURITIES CO LTD 4,500
221 B01525 KEE CHEONG SECURITIES CO LTD 4,200
222 B01671 AEVITAS SECURITIES LTD 4,000
223 B01277 BRADBURY SECURITIES LTD 4,000
224 B01636 BUSINESS SECURITIES LTD 4,000
225 B01414 EVERHOT SECURITIES LTD 4,000
226 B01481 NEW REGION SECURITIES CO LTD 4,000
227 B01297 ONSHINE SECURITIES LTD 4,000
228 B01843 TELECOM KING SECURITIES LTD 4,000
229 B01699 MASTERLINK SECURITIES (HONG KONG) 3,808
230 B01329 BLOOMYEARS LTD 3,500
231 C00088 CHINA MERCHANTS BANK CO LTD 3,500
232 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
233 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
234 B01374 PO LEE SECURITIES LTD 3,500
235 B01679 TAI FUNG SECURITIES LTD 3,500
236 B01749 TANG KEE SECURITIES LTD 3,500
237 B01469 KAISER SECURITIES LTD 3,300
238 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
239 B01455 NATIONAL RESOURCES SECURITIES LTD 3,002
240 B01776 AIF SECURITIES LTD 3,000
241 B01523 EVER-LONG 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 B01570 GOLDENWAY SECURITIES CO LTD 2,500
248 B01519 GOOD HARVEST SECURITIES CO LTD 2,500
249 B01260 LAMTEX SECURITIES LTD 2,500
250 B01767 NEW GALA SECURITIES CO LTD 2,500
251 B01421 ONEPLATFORM SECURITIES LTD 2,500
252 B01080 VMS SECURITIES LTD 2,500
253 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,258
254 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000
255 B01457 MARS SECURITIES CO LTD 2,000
256 B01308 M&F ASSET MANAGEMENT LTD 2,000
257 B01296 MONTGOMERY 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 B01604 WANHAI SECURITIES (HK) LTD 2,000
264 B01551 YUE XIU SECURITIES CO LTD 1,777
265 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,604
266 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
267 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500
268 B01859 CLC SECURITIES LTD 1,500
269 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
270 B01428 HIP HING SECURITIES LTD 1,500
271 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
272 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
273 B01473 SUNNY WORLD INVESTMENT LTD 1,500
274 B01869 SYNERWEALTH FINANCIAL LTD 1,500
275 B01546 WO FUNG SECURITIES CO LTD 1,500
276 B01853 CMBC SECURITIES CO LTD 1,355
277 B01790 YIELDFUL SECURITIES LTD 1,050
278 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
279 B01941 CENTALINE SECURITIES LTD 1,000
280 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
281 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000
282 B01756 CHINA SKY SECURITIES LTD 1,000
283 B01601 CSC SECURITIES (HK) LTD 1,000
284 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
285 B01633 ENLIGHTEN SECURITIES LTD 1,000
286 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
287 B01955 FUTU SECURITIES INTERNATIONAL 1,000
288 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
289 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
290 B01597 TIMES SECURITIES CO LTD 1,000
291 B01773 TOYO SECURITIES ASIA LTD 1,000
292 B01427 TSE'S SECURITIES LTD 1,000
293 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
294 B01712 WAH SANG SECURITIES LTD 1,000
295 B01375 AVEREST CAPITAL LTD 936
296 B01743 CEPA ALLIANCE SECURITIES LTD 500
297 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
298 B01917 CHINA TIMES SECURITIES LTD 500
299 B01669 FIRST SECURITIES (HK) LTD 500
300 B01666 GLORY SUN SECURITIES LTD 500
301 B01875 GUODU SECURITIES (HONG KONG) LTD 500
302 B01650 KAM LUEN SECURITIES LTD 500
303 B01638 KILMOREY SECURITIES LTD 500
304 B01438 KINGSTON SECURITIES LTD 500
305 B01765 PROMISING SECURITIES CO LTD 500
306 B01648 STELLAR SECURITIES LTD 500
307 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
308 B01665 WINSOME STOCK CO LTD 500
309 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495
310 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
311 B01227 HOORAY SECURITIES LTD 3

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top