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 2015-11-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 181,304,827
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,748,155
3 C00100 JPMORGAN CHASE BANK, NATIONAL 72,108,026
4 C00010 CITIBANK N.A. 41,503,663
5 C00093 BNP PARIBAS 20,700,940
6 B01138 CLSA LTD 13,749,001
7 C00074 DEUTSCHE BANK AG 8,558,082
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,716,693
9 B01161 UBS SECURITIES HONG KONG LTD 5,786,746
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,094,796
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,472,535
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,441,171
13 B01284 HANG SENG SECURITIES LTD 2,427,552
14 C00003 THE BANK OF EAST ASIA LTD 2,087,119
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,022,967
16 C00018 HANG SENG BANK LTD 1,947,428
17 C00041 OCBC BANK (HONG KONG) LTD 1,753,777
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,688,590
19 B01762 DBS VICKERS (HONG KONG) LTD 1,458,010
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,447,829
21 C00097 ABN AMRO BANK N.V. 1,135,038
22 B01118 EAST ASIA SECURITIES CO LTD 866,896
23 B01695 DAH SING SECURITIES LTD 780,742
24 C00015 DBS BANK (HONG KONG) LTD 747,748
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 726,588
26 B01588 LEI SHING HONG SECURITIES LTD 722,500
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 701,737
28 B01224 MERRILL LYNCH FAR EAST LTD 671,006
29 B01130 BOCI SECURITIES LTD 640,236
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 618,590
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 566,443
32 C00016 DBS BANK LTD 513,914
33 C00042 CMB WING LUNG BANK LTD 508,296
34 B01558 GOLD FUND SECURITIES CO LTD 478,000
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 418,000
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 399,644
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 392,565
38 B01183 CHONG HING SECURITIES LTD 391,344
39 B01727 ICBC (ASIA) SECURITIES LTD 337,808
40 B01129 WOCOM SECURITIES LTD 331,552
41 B01121 SG SECURITIES (HK) LTD 312,193
42 C00028 NANYANG COMMERCIAL BANK LTD 266,487
43 C00095 EFG BANK AG 236,550
44 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 223,000
45 B01739 CHUNG LEE SECURITIES CO LTD 208,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 207,856
47 C00091 BANK OF SINGAPORE LTD 204,749
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 192,077
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 181,553
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 171,116
51 B01610 KGI ASIA LTD 167,806
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 163,636
53 C00048 CHIYU BANKING CORPORATION LTD 150,127
54 B01246 ROCTEC SECURITIES CO LTD 138,072
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 134,222
56 B01540 UPBEST SECURITIES CO LTD 132,500
57 B01272 FB SECURITIES (HONG KONG) LTD 127,051
58 B01175 F. R. ZIMMERN LTD 126,500
59 B01294 CS WEALTH SECURITIES LTD 124,246
60 B01338 EMPEROR SECURITIES LTD 123,720
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 113,000
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 111,000
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 B01385 FAIRWIN BROKING LTD 100,000
67 B01230 GAOYU SECURITIES LIMITED 94,504
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 94,313
69 B01247 KWAI HUNG SECURITIES CO LTD 93,500
70 B01577 YF SECURITIES CO LTD 85,500
71 B01292 ALPHA SECURITIES CO LTD 81,091
72 B01209 MASON SECURITIES LTD 74,878
73 B01787 SOO PUI CHEN SECURITIES LTD 74,538
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 68,500
75 B01901 CMB INTERNATIONAL SECURITIES LTD 68,000
76 B01324 FUNDERSTONE SECURITIES LTD 62,500
77 B01868 JIMEI SECURITIES LTD 61,000
78 B01252 CORPORATE BROKERS LTD 60,500
79 B01584 CHIEF SECURITIES LTD 59,607
80 C00012 DAH SING BANK LTD 59,335
81 B01759 WINLAND WEALTH MANAGEMENT LTD 58,534
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 56,808
83 B01567 PRIME SECURITIES LTD 53,308
84 B01552 CARRIER STOCK INVESTMENT CO LTD 52,000
85 B01651 MING HON SECURITIES LTD 51,500
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 51,500
87 B01137 CHOW SANG SANG SECURITIES LTD 50,500
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,505
89 C00102 MACQUARIE BANK LTD 48,375
90 B01684 WANG ON SECURITIES LTD 48,014
91 B01425 WELLFULL SECURITIES CO LTD 47,500
92 B01494 AUDREY CHOW SECURITIES LTD 47,000
93 B01328 BAN HIN SECURITIES CO LTD 45,616
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 45,500
95 B01564 ABCI SECURITIES CO LTD 43,518
96 B01740 WIN SECURITIES LTD 43,516
97 B01423 PRUDENTIAL BROKERAGE LTD 43,000
98 B01407 WIN WONG SECURITIES LTD 42,603
99 B01383 RICH PLEASURE SECURITIES LTD 41,500
100 B01685 ARK SECURITIES (HONG KONG) LTD 41,000
101 B01264 MIB SECURITIES (HONG KONG) LTD 38,500
102 B01220 WING ON CHEONG SECURITIES CO LTD 36,544
103 B01271 HANG TAI SECURITIES LTD 36,000
104 B01343 CELETIO INVESTMENTS LTD 35,500
105 B01647 TRUTH SECURITIES LTD 35,500
106 C00026 CHONG HING BANK LTD 35,034
107 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
108 B01362 JOSPA INVESTMENT CO LTD 34,500
109 B01323 DEUTSCHE SECURITIES ASIA LTD 33,500
110 B01298 GET NICE SECURITIES LTD 32,500
111 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000
112 B01818 I-ACCESS INVESTORS LTD 31,545
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,500
114 B01275 SANFULL SECURITIES LTD 30,448
115 B01450 DL BROKERAGE LTD 30,000
116 B01350 S. W. WOO & CO LTD 29,942
117 B01415 TARZAN STOCK & SHARES LTD 29,500
118 B01289 SOUTH CHINA SECURITIES LTD 29,000
119 B01967 YUNFENG SECURITIES LTD 27,500
120 B01280 WING FAT SECURITIES LTD 26,000
121 B01184 QUAM SECURITIES LTD 25,404
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,403
123 B01198 PO KAY SECURITIES & SHARES CO LTD 25,000
124 B01509 UNICORN SECURITIES CO LTD 25,000
125 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,783
127 B01831 NERICO BROTHERS LTD 24,000
128 B01119 CELESTIAL SECURITIES LTD 22,780
129 B01925 BMI SECURITIES LTD 22,000
130 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,000
131 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000
132 B01340 LEHIN SECURITIES LTD 21,489
133 B01769 ONE CHINA SECURITIES LTD 21,200
134 B01752 HOI SANG SECURITIES LTD 21,000
135 B01724 RAMON INVESTMENT CO LTD 20,760
136 B01351 WING FUNG SECURITIES LTD 20,500
137 B01267 WINFULL SECURITIES LTD 20,396
138 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
139 B01646 TAI NING STOCK CO LTD 20,000
140 B01217 TAIPING SECURITIES (HK) CO LTD 19,744
141 B01290 SPS SECURITIES LTD 19,500
142 B01212 HENYEP SECURITIES LTD 19,000
143 B01641 FULL WIN SECURITIES LTD 18,000
144 B01416 VC BROKERAGE LTD 17,500
145 B01607 RHB SECURITIES HONG KONG LTD 17,371
146 B01123 HING WONG SECURITIES LTD 16,500
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
148 B01433 HING WAI ALLIED SECURITIES LTD 16,000
149 B01434 BEEVEST SECURITIES LTD 15,808
150 B01700 REALINK FINANCIAL TRADE LTD 15,000
151 B01673 FULBRIGHT SECURITIES LTD 14,131
152 B01592 PLATINUM BROKING CO LTD 14,000
153 B01531 LAU & CO LTD 13,500
154 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 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 B01173 RIFA SECURITIES LTD 12,000
161 B01575 MASTER TRADEMORE SECURITIES LTD 11,500
162 B01158 SOLID KING SECURITIES LTD 11,376
163 B01678 GLS SECURITIES LTD 11,000
164 B01570 GOLDENWAY SECURITIES CO LTD 11,000
165 B01964 HALCYON SECURITIES LTD 11,000
166 B01445 VICTORY SECURITIES CO LTD 11,000
167 B01632 WAI FAT SECURITIES LTD 11,000
168 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,568
169 B01462 MANGO FINANCIAL LTD 10,500
170 B01213 MONEYMORE SECURITIES LTD 10,000
171 B01708 ROSA SECURITIES LTD 10,000
172 B01938 CHINA INDUSTRIAL SECURITIES 9,000
173 B01815 T & F EQUITIES LTD 9,000
174 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000
175 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
176 B01659 CHEER UNION SECURITIES LTD 8,500
177 None FUNG SHIU LAN RUBY 8,500
178 B01706 MAN HON YEUNG SECURITIES LTD 8,500
179 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,500
180 B01341 TUNG TAI SECURITIES CO LTD 8,500
181 B01535 WING YEE SECURITIES CO LTD 8,500
182 B01277 BRADBURY SECURITIES LTD 8,000
183 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
184 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
185 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
186 B01556 LUK FOOK SECURITIES (HK) LTD 8,000
187 B01662 BOKHARY SECURITIES LTD 7,500
188 B01282 CHELSEA SECURITIES LTD 7,500
189 B01783 FREDDY CO LTD 7,500
190 B01569 TANG PING KONG LTD 7,500
191 B01559 WISETRADE SECURITIES LTD 7,500
192 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500
193 B01376 PUBLIC SECURITIES LTD 7,000
194 None CHAN YIM TAO MARGARET 6,876
195 B01483 BULLISH SECURITIES LTD 6,500
196 B01356 DELTA ASIA SECURITIES LTD 6,500
197 B01470 HUNG SING SECURITIES LTD 6,500
198 B01761 KO'S BROTHER SECURITIES CO LTD 6,500
199 B01266 PRIME CDEX SECURITIES LTD 6,500
200 B01803 RICH BAY SECURITIES LTD 6,500
201 B01373 CHRISTFUND SECURITIES LTD 6,308
202 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
203 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
204 B01555 ABN AMRO CLEARING HONG KONG LTD 5,870
205 B01789 HO FUNG SHARES INVESTMENT LTD 5,696
206 B01141 FE SECURITIES LTD 5,526
207 B01679 TAI FUNG SECURITIES LTD 5,500
208 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
210 B01585 SINO GRADE SECURITIES LTD 5,000
211 B01238 TAI YIP STOCK CO LTD 5,000
212 B01444 YUEXING SECURITIES COMPANY LTD 5,000
213 B01460 BERICH BROKERAGE LTD 4,500
214 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,500
215 B01481 NEW REGION SECURITIES CO LTD 4,500
216 B01645 SELINA & CO LTD 4,500
217 B01253 STOCKWELL SECURITIES LTD 4,500
218 B01680 SUCCESS 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 B01636 BUSINESS SECURITIES LTD 4,000
224 B01414 EVERHOT SECURITIES LTD 4,000
225 B01297 ONSHINE SECURITIES LTD 4,000
226 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
227 B01788 SUNRISE SECURITIES LTD 4,000
228 B01329 BLOOMYEARS LTD 3,500
229 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
230 B01767 NEW GALA SECURITIES CO LTD 3,500
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
232 B01749 TANG KEE SECURITIES LTD 3,500
233 B01511 TAT LEE SECURITIES CO LTD 3,500
234 B01843 TELECOM KING SECURITIES LTD 3,500
235 B01547 KWOK HING SECURITIES LTD 3,321
236 B01469 KAISER SECURITIES LTD 3,300
237 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
238 B01389 ZHONGRONG PT SECURITIES LTD 3,005
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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000
243 B01421 ONEPLATFORM SECURITIES LTD 3,000
244 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
245 B01417 CHEE TAK SECURITIES LTD 2,500
246 B01519 GOOD HARVEST SECURITIES CO LTD 2,500
247 B01459 IFAST SECURITIES (HK) LTD 2,500
248 B01638 KILMOREY SECURITIES LTD 2,500
249 B01260 LAMTEX SECURITIES LTD 2,500
250 B01080 VMS SECURITIES LTD 2,500
251 B01699 MASTERLINK SECURITIES (HONG KONG) 2,308
252 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,258
253 B01457 MARS SECURITIES CO LTD 2,000
254 B01308 M&F ASSET MANAGEMENT LTD 2,000
255 B01296 MONTGOMERY SECURITIES LTD 2,000
256 B01716 ORIENT SECURITIES LTD 2,000
257 B01631 PLANETREE SECURITIES LTD 2,000
258 B01664 ROOFER SECURITIES LTD 2,000
259 B01782 SEAGA INTERNATIONAL LTD 2,000
260 B01920 TIANDA SECURITIES LTD 2,000
261 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
262 B01551 YUE XIU SECURITIES CO LTD 1,777
263 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
264 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500
265 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
266 B01428 HIP HING SECURITIES LTD 1,500
267 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
268 B01642 KMT SECURITIES LTD 1,500
269 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
270 B01473 SUNNY WORLD INVESTMENT LTD 1,500
271 B01869 SYNERWEALTH FINANCIAL LTD 1,500
272 B01546 WO FUNG SECURITIES CO LTD 1,500
273 B01853 CMBC SECURITIES CO LTD 1,391
274 B01790 YIELDFUL SECURITIES LTD 1,050
275 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
276 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000
277 B01756 CHINA SKY SECURITIES LTD 1,000
278 B01917 CHINA TIMES SECURITIES LTD 1,000
279 B01601 CSC SECURITIES (HK) LTD 1,000
280 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
281 B01633 ENLIGHTEN SECURITIES LTD 1,000
282 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
283 B01955 FUTU SECURITIES INTERNATIONAL 1,000
284 B01666 GLORY SUN SECURITIES LTD 1,000
285 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
286 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
287 B01945 INTEGRITY SECURITIES LTD 1,000
288 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
289 B01597 TIMES SECURITIES CO LTD 1,000
290 B01773 TOYO SECURITIES ASIA LTD 1,000
291 B01427 TSE'S SECURITIES LTD 1,000
292 B01712 WAH SANG SECURITIES LTD 1,000
293 B01665 WINSOME STOCK CO LTD 1,000
294 B01375 AVEREST CAPITAL LTD 936
295 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
296 B01669 FIRST SECURITIES (HK) LTD 500
297 B01875 GUODU SECURITIES (HONG KONG) LTD 500
298 B01650 KAM LUEN SECURITIES LTD 500
299 B01438 KINGSTON SECURITIES LTD 500
300 B01765 PROMISING SECURITIES CO LTD 500
301 B01627 SDHG INTERNATIONAL SECURITIES LTD 500
302 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
303 B01648 STELLAR SECURITIES LTD 500
304 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
305 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
306 B01227 HOORAY SECURITIES LTD 3

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