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 2015-08-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 178,740,720
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,472,586
3 C00100 JPMORGAN CHASE BANK, NATIONAL 79,755,911
4 C00010 CITIBANK N.A. 41,999,990
5 C00093 BNP PARIBAS 24,575,842
6 C00074 DEUTSCHE BANK AG 11,547,097
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,875,248
8 B01161 UBS SECURITIES HONG KONG LTD 5,549,086
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,159,516
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,557,535
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,202,820
12 C00003 THE BANK OF EAST ASIA LTD 2,041,469
13 B01284 HANG SENG SECURITIES LTD 1,995,945
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,952,047
15 C00018 HANG SENG BANK LTD 1,894,280
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,703,590
17 C00041 OCBC BANK (HONG KONG) LTD 1,617,741
18 B01762 DBS VICKERS (HONG KONG) LTD 1,447,510
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,392,329
20 C00097 ABN AMRO BANK N.V. 1,131,448
21 B01224 MERRILL LYNCH FAR EAST LTD 892,592
22 B01118 EAST ASIA SECURITIES CO LTD 848,896
23 C00015 DBS BANK (HONG KONG) LTD 810,635
24 B01588 LEI SHING HONG SECURITIES LTD 721,500
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 710,122
26 B01695 DAH SING SECURITIES LTD 687,188
27 B01130 BOCI SECURITIES LTD 620,076
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 619,590
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 606,905
30 C00016 DBS BANK LTD 543,068
31 C00042 CMB WING LUNG BANK LTD 508,296
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 493,391
33 B01558 GOLD FUND SECURITIES CO LTD 433,500
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 388,736
35 B01183 CHONG HING SECURITIES LTD 369,492
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 354,787
37 B01121 SG SECURITIES (HK) LTD 324,051
38 B01129 WOCOM SECURITIES LTD 310,052
39 B01727 ICBC (ASIA) SECURITIES LTD 300,085
40 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 269,000
41 B01416 VC BROKERAGE LTD 262,500
42 C00028 NANYANG COMMERCIAL BANK LTD 236,595
43 C00095 EFG BANK AG 236,550
44 B01739 CHUNG LEE SECURITIES CO LTD 208,000
45 C00091 BANK OF SINGAPORE LTD 204,749
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 190,953
47 B01610 KGI ASIA LTD 162,306
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 161,116
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 159,577
50 C00048 CHIYU BANKING CORPORATION LTD 155,627
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 149,136
52 B01246 ROCTEC SECURITIES CO LTD 138,072
53 B01540 UPBEST SECURITIES CO LTD 131,500
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 127,356
55 B01272 FB SECURITIES (HONG KONG) LTD 126,051
56 B01175 F. R. ZIMMERN LTD 126,000
57 B01338 EMPEROR SECURITIES LTD 123,220
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 122,500
59 B01294 CS WEALTH SECURITIES LTD 114,246
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 112,500
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,722
62 B01385 FAIRWIN BROKING LTD 106,000
63 B01320 LUEN FAT SECURITIES CO LTD 105,441
64 B01150 MTF SECURITIES LTD 105,000
65 B01576 SIU ON SECURITIES LTD 103,100
66 B01247 KWAI HUNG SECURITIES CO LTD 96,500
67 B01230 GAOYU SECURITIES LIMITED 94,504
68 B01209 MASON SECURITIES LTD 92,378
69 B01577 YF SECURITIES CO LTD 85,500
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 83,000
71 B01292 ALPHA SECURITIES CO LTD 81,091
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 80,313
73 B01323 DEUTSCHE SECURITIES ASIA LTD 79,543
74 B01901 CMB INTERNATIONAL SECURITIES LTD 68,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 67,000
76 B01584 CHIEF SECURITIES LTD 66,540
77 B01324 FUNDERSTONE SECURITIES LTD 62,500
78 B01252 CORPORATE BROKERS LTD 61,500
79 B01868 JIMEI SECURITIES LTD 61,000
80 B01787 SOO PUI CHEN SECURITIES LTD 55,362
81 C00012 DAH SING BANK LTD 55,335
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,308
83 B01552 CARRIER STOCK INVESTMENT CO LTD 52,000
84 B01651 MING HON SECURITIES LTD 51,500
85 B01567 PRIME SECURITIES LTD 51,308
86 B01494 AUDREY CHOW SECURITIES LTD 51,000
87 C00026 CHONG HING BANK LTD 50,034
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,505
89 B01425 WELLFULL SECURITIES CO LTD 47,500
90 B01137 CHOW SANG SANG SECURITIES LTD 47,000
91 B01555 ABN AMRO CLEARING HONG KONG LTD 46,845
92 B01328 BAN HIN SECURITIES CO LTD 45,616
93 B01684 WANG ON SECURITIES LTD 45,014
94 B01685 ARK SECURITIES (HONG KONG) LTD 44,000
95 B01740 WIN SECURITIES LTD 42,495
96 B01383 RICH PLEASURE SECURITIES LTD 41,500
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,500
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 39,500
99 B01423 PRUDENTIAL BROKERAGE LTD 39,000
100 B01759 WINLAND WEALTH MANAGEMENT LTD 38,534
101 B01564 ABCI SECURITIES CO LTD 37,518
102 B01647 TRUTH SECURITIES LTD 36,500
103 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
104 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
105 B01343 CELETIO INVESTMENTS LTD 34,000
106 B01271 HANG TAI SECURITIES LTD 34,000
107 B01298 GET NICE SECURITIES LTD 33,500
108 B01362 JOSPA INVESTMENT CO LTD 32,500
109 B01289 SOUTH CHINA SECURITIES LTD 32,500
110 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000
111 B01967 YUNFENG SECURITIES LTD 30,000
112 B01275 SANFULL SECURITIES LTD 29,448
113 B01450 DL BROKERAGE LTD 28,000
114 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,500
115 B01264 MIB SECURITIES (HONG KONG) LTD 27,500
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,500
117 B01973 PC SECURITIES LTD 26,000
118 B01280 WING FAT SECURITIES LTD 26,000
119 B01198 PO KAY SECURITIES & SHARES CO LTD 25,500
120 B01752 HOI SANG SECURITIES LTD 25,000
121 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,783
123 B01831 NERICO BROTHERS LTD 24,000
124 B01415 TARZAN STOCK & SHARES LTD 24,000
125 B01184 QUAM SECURITIES LTD 23,904
126 B01119 CELESTIAL SECURITIES LTD 23,780
127 B01925 BMI SECURITIES LTD 22,000
128 B01509 UNICORN SECURITIES CO LTD 21,500
129 B01769 ONE CHINA SECURITIES LTD 21,267
130 B01340 LEHIN SECURITIES LTD 21,084
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,539
132 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
133 B01433 HING WAI ALLIED SECURITIES LTD 20,000
134 B01350 S. W. WOO & CO LTD 19,942
135 B01267 WINFULL SECURITIES LTD 19,896
136 B01217 TAIPING SECURITIES (HK) CO LTD 19,244
137 B01818 I-ACCESS INVESTORS LTD 18,045
138 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000
139 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000
140 B01351 WING FUNG SECURITIES LTD 17,500
141 B01724 RAMON INVESTMENT CO LTD 16,760
142 B01356 DELTA ASIA SECURITIES LTD 16,500
143 B01123 HING WONG SECURITIES LTD 16,500
144 B01213 MONEYMORE SECURITIES LTD 16,000
145 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000
146 B01212 HENYEP SECURITIES LTD 14,000
147 B01646 TAI NING STOCK CO LTD 14,000
148 B01445 VICTORY SECURITIES CO LTD 14,000
149 B01434 BEEVEST SECURITIES LTD 13,808
150 B01662 BOKHARY SECURITIES LTD 13,500
151 B01531 LAU & CO LTD 13,500
152 B01290 SPS SECURITIES LTD 13,500
153 B01566 K.K.M. SECURITIES LTD 12,474
154 B01673 FULBRIGHT SECURITIES LTD 12,057
155 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,000
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 B01678 GLS SECURITIES LTD 11,000
163 B01700 REALINK FINANCIAL TRADE LTD 11,000
164 B01815 T & F EQUITIES LTD 11,000
165 B01632 WAI FAT SECURITIES LTD 11,000
166 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,568
167 B01138 CLSA LTD 10,001
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 C00102 MACQUARIE BANK LTD 8,875
178 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
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 B01376 PUBLIC SECURITIES LTD 8,000
188 B01282 CHELSEA SECURITIES LTD 7,500
189 B01569 TANG PING KONG LTD 7,500
190 B01559 WISETRADE SECURITIES LTD 7,500
191 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500
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 B01680 SUCCESS SECURITIES LTD 6,000
203 B01141 FE SECURITIES LTD 5,526
204 B01706 MAN HON YEUNG SECURITIES LTD 5,500
205 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,500
206 B01266 PRIME CDEX SECURITIES LTD 5,500
207 B01535 WING YEE SECURITIES CO LTD 5,500
208 B01444 YUEXING SECURITIES COMPANY LTD 5,500
209 B01789 HO FUNG SHARES INVESTMENT LTD 5,460
210 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
211 B01527 NITTAN SECURITIES ASIA LTD 5,000
212 B01585 SINO GRADE SECURITIES LTD 5,000
213 B01238 TAI YIP STOCK CO LTD 5,000
214 B01373 CHRISTFUND SECURITIES LTD 4,808
215 B01460 BERICH BROKERAGE LTD 4,500
216 B01645 SELINA & CO LTD 4,500
217 B01253 STOCKWELL SECURITIES LTD 4,500
218 B01843 TELECOM KING 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 B01699 MASTERLINK SECURITIES (HONG KONG) 3,808
229 B01455 NATIONAL RESOURCES SECURITIES LTD 3,502
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 B01389 ZHONGRONG PT SECURITIES LTD 3,005
240 B01407 WIN WONG SECURITIES LTD 3,003
241 B01776 AIF SECURITIES LTD 3,000
242 B01523 EVER-LONG SECURITIES CO LTD 3,000
243 B01788 SUNRISE SECURITIES LTD 3,000
244 B01511 TAT LEE SECURITIES CO LTD 3,000
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
246 B01853 CMBC SECURITIES CO LTD 2,855
247 B01417 CHEE TAK SECURITIES LTD 2,500
248 B01570 GOLDENWAY SECURITIES CO LTD 2,500
249 B01519 GOOD HARVEST SECURITIES CO LTD 2,500
250 B01260 LAMTEX SECURITIES LTD 2,500
251 B01767 NEW GALA SECURITIES CO 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 B01421 ONEPLATFORM SECURITIES LTD 2,000
259 B01716 ORIENT SECURITIES LTD 2,000
260 B01631 PLANETREE SECURITIES LTD 2,000
261 B01664 ROOFER SECURITIES LTD 2,000
262 B01782 SEAGA INTERNATIONAL LTD 2,000
263 B01920 TIANDA SECURITIES 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 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
268 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500
269 B01859 CLC SECURITIES LTD 1,500
270 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
271 B01428 HIP HING SECURITIES LTD 1,500
272 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
273 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
274 B01473 SUNNY WORLD INVESTMENT LTD 1,500
275 B01869 SYNERWEALTH FINANCIAL LTD 1,500
276 B01546 WO FUNG SECURITIES CO LTD 1,500
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 B01642 KMT SECURITIES LTD 1,000
290 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
291 B01597 TIMES SECURITIES CO LTD 1,000
292 B01773 TOYO SECURITIES ASIA LTD 1,000
293 B01427 TSE'S SECURITIES LTD 1,000
294 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
295 B01712 WAH SANG SECURITIES LTD 1,000
296 B01375 AVEREST CAPITAL LTD 936
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 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
307 B01648 STELLAR SECURITIES LTD 500
308 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
309 B01665 WINSOME STOCK CO LTD 500
310 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 495
311 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
312 B01227 HOORAY SECURITIES LTD 3

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