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 2015-11-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 180,831,564
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,597,824
3 C00100 JPMORGAN CHASE BANK, NATIONAL 69,665,705
4 C00010 CITIBANK N.A. 41,518,178
5 B01138 CLSA LTD 19,754,001
6 C00093 BNP PARIBAS 18,803,207
7 C00074 DEUTSCHE BANK AG 8,966,655
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,719,028
9 B01161 UBS SECURITIES HONG KONG LTD 5,856,788
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,194,026
11 B01284 HANG SENG SECURITIES LTD 2,533,552
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,462,035
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,459,671
14 C00003 THE BANK OF EAST ASIA LTD 2,093,619
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,047,467
16 C00018 HANG SENG BANK LTD 1,948,428
17 C00041 OCBC BANK (HONG KONG) LTD 1,758,777
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,694,090
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,459,329
20 B01762 DBS VICKERS (HONG KONG) LTD 1,458,510
21 C00097 ABN AMRO BANK N.V. 1,141,848
22 B01118 EAST ASIA SECURITIES CO LTD 884,396
23 B01695 DAH SING SECURITIES LTD 795,267
24 C00015 DBS BANK (HONG KONG) LTD 745,876
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 737,532
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 731,637
27 B01588 LEI SHING HONG SECURITIES LTD 723,500
28 B01130 BOCI SECURITIES LTD 647,377
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 622,090
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 580,173
31 B01224 MERRILL LYNCH FAR EAST LTD 574,712
32 C00016 DBS BANK LTD 531,914
33 C00042 CMB WING LUNG BANK LTD 508,296
34 B01558 GOLD FUND SECURITIES CO LTD 480,000
35 B01416 VC BROKERAGE LTD 467,500
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 396,065
37 B01183 CHONG HING SECURITIES LTD 393,641
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 363,742
39 B01727 ICBC (ASIA) SECURITIES LTD 346,537
40 B01129 WOCOM SECURITIES LTD 331,552
41 C00028 NANYANG COMMERCIAL BANK LTD 271,616
42 C00095 EFG BANK AG 236,550
43 B01121 SG SECURITIES (HK) LTD 224,193
44 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 216,500
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 215,077
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 213,053
47 B01739 CHUNG LEE SECURITIES CO LTD 208,000
48 C00091 BANK OF SINGAPORE LTD 204,749
49 C00048 CHIYU BANKING CORPORATION LTD 182,627
50 B01610 KGI ASIA LTD 179,806
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 169,116
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 166,136
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 155,356
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 154,222
55 B01246 ROCTEC SECURITIES CO LTD 138,072
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 133,000
57 B01272 FB SECURITIES (HONG KONG) LTD 132,551
58 B01540 UPBEST SECURITIES CO LTD 132,500
59 B01175 F. R. ZIMMERN LTD 126,500
60 B01294 CS WEALTH SECURITIES LTD 124,746
61 B01338 EMPEROR SECURITIES LTD 123,720
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 112,500
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 96,504
68 B01247 KWAI HUNG SECURITIES CO LTD 94,500
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 94,313
70 B01787 SOO PUI CHEN SECURITIES LTD 90,538
71 B01577 YF SECURITIES CO LTD 85,500
72 B01292 ALPHA SECURITIES CO LTD 81,091
73 B01209 MASON SECURITIES LTD 75,378
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 68,500
75 B01901 CMB INTERNATIONAL SECURITIES LTD 68,000
76 B01252 CORPORATE BROKERS LTD 65,500
77 B01324 FUNDERSTONE SECURITIES LTD 62,500
78 B01584 CHIEF SECURITIES LTD 62,140
79 B01868 JIMEI SECURITIES LTD 61,000
80 C00012 DAH SING BANK LTD 59,335
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 59,308
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 59,000
83 B01759 WINLAND WEALTH MANAGEMENT LTD 58,534
84 C00102 MACQUARIE BANK LTD 55,875
85 B01567 PRIME SECURITIES LTD 55,308
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,505
87 B01552 CARRIER STOCK INVESTMENT CO LTD 52,000
88 B01651 MING HON SECURITIES LTD 51,500
89 B01137 CHOW SANG SANG SECURITIES LTD 49,500
90 B01684 WANG ON SECURITIES LTD 49,014
91 B01494 AUDREY CHOW SECURITIES LTD 47,000
92 B01564 ABCI SECURITIES CO LTD 46,518
93 B01328 BAN HIN SECURITIES CO LTD 45,616
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 45,500
95 B01740 WIN SECURITIES LTD 43,526
96 B01407 WIN WONG SECURITIES LTD 43,103
97 B01423 PRUDENTIAL BROKERAGE LTD 43,000
98 B01383 RICH PLEASURE SECURITIES LTD 41,500
99 B01425 WELLFULL SECURITIES CO LTD 41,500
100 B01685 ARK SECURITIES (HONG KONG) LTD 41,000
101 B01450 DL BROKERAGE LTD 40,000
102 B01647 TRUTH SECURITIES LTD 39,500
103 B01264 MIB SECURITIES (HONG KONG) LTD 38,500
104 B01818 I-ACCESS INVESTORS LTD 37,545
105 B01271 HANG TAI SECURITIES LTD 36,000
106 B01323 DEUTSCHE SECURITIES ASIA LTD 35,550
107 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
108 B01343 CELETIO INVESTMENTS LTD 35,500
109 B01198 PO KAY SECURITIES & SHARES CO LTD 35,500
110 C00026 CHONG HING BANK LTD 35,034
111 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
112 B01362 JOSPA INVESTMENT CO LTD 34,500
113 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 33,000
114 B01298 GET NICE SECURITIES LTD 32,500
115 B01415 TARZAN STOCK & SHARES LTD 31,500
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,500
117 B01509 UNICORN SECURITIES CO LTD 30,500
118 B01275 SANFULL SECURITIES LTD 30,448
119 B01350 S. W. WOO & CO LTD 30,442
120 B01289 SOUTH CHINA SECURITIES LTD 29,500
121 B01340 LEHIN SECURITIES LTD 28,489
122 B01967 YUNFENG SECURITIES LTD 27,500
123 B01280 WING FAT SECURITIES LTD 26,000
124 B01184 QUAM SECURITIES LTD 25,404
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,173
126 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,783
128 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,000
129 B01831 NERICO BROTHERS LTD 24,000
130 B01641 FULL WIN SECURITIES LTD 23,000
131 B01119 CELESTIAL SECURITIES LTD 22,780
132 B01925 BMI SECURITIES LTD 22,000
133 B01724 RAMON INVESTMENT CO LTD 21,260
134 B01769 ONE CHINA SECURITIES LTD 21,047
135 B01752 HOI SANG SECURITIES LTD 21,000
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 B01212 HENYEP SECURITIES LTD 19,000
142 B01266 PRIME CDEX SECURITIES LTD 18,500
143 B01290 SPS SECURITIES LTD 18,500
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000
145 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000
146 B01607 RHB SECURITIES HONG KONG LTD 17,871
147 B01555 ABN AMRO CLEARING HONG KONG LTD 16,885
148 B01123 HING WONG SECURITIES LTD 16,500
149 B01433 HING WAI ALLIED SECURITIES LTD 16,000
150 B01434 BEEVEST SECURITIES LTD 15,808
151 B01673 FULBRIGHT SECURITIES LTD 15,631
152 B01700 REALINK FINANCIAL TRADE LTD 15,500
153 B01592 PLATINUM BROKING CO LTD 14,000
154 B01531 LAU & CO LTD 13,500
155 B01213 MONEYMORE SECURITIES LTD 13,000
156 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 13,000
157 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
158 B01566 K.K.M. SECURITIES LTD 12,474
159 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,000
160 B01550 HUAYU SECURITIES LTD 12,000
161 B01401 MEGABASE SECURITIES LTD 12,000
162 B01608 OPEN SECURITIES LTD 12,000
163 B01535 WING YEE SECURITIES CO LTD 12,000
164 B01158 SOLID KING SECURITIES LTD 11,376
165 B01678 GLS SECURITIES LTD 11,000
166 B01964 HALCYON SECURITIES LTD 11,000
167 B01173 RIFA SECURITIES LTD 11,000
168 B01445 VICTORY SECURITIES CO LTD 11,000
169 B01632 WAI FAT SECURITIES LTD 11,000
170 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,568
171 B01462 MANGO FINANCIAL LTD 10,500
172 B01938 CHINA INDUSTRIAL SECURITIES 10,000
173 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
174 B01708 ROSA SECURITIES LTD 10,000
175 B01815 T & F EQUITIES LTD 10,000
176 B01662 BOKHARY SECURITIES LTD 9,500
177 B01556 LUK FOOK SECURITIES (HK) LTD 9,500
178 B01472 SUN GROWTH SECURITIES LTD 9,000
179 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000
180 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
181 B01659 CHEER UNION SECURITIES LTD 8,500
182 B01356 DELTA ASIA SECURITIES LTD 8,500
183 None FUNG SHIU LAN RUBY 8,500
184 B01706 MAN HON YEUNG SECURITIES LTD 8,500
185 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,500
186 B01341 TUNG TAI SECURITIES CO LTD 8,500
187 B01277 BRADBURY SECURITIES LTD 8,000
188 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
189 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
190 B01783 FREDDY CO LTD 7,500
191 B01569 TANG PING KONG LTD 7,500
192 B01559 WISETRADE SECURITIES LTD 7,500
193 B01443 YING WAH SECURITIES CO LTD 7,500
194 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500
195 B01376 PUBLIC SECURITIES LTD 7,000
196 None CHAN YIM TAO MARGARET 6,876
197 B01483 BULLISH SECURITIES LTD 6,500
198 B01282 CHELSEA SECURITIES LTD 6,500
199 B01470 HUNG SING SECURITIES LTD 6,500
200 B01761 KO'S BROTHER SECURITIES CO LTD 6,500
201 B01803 RICH BAY SECURITIES LTD 6,500
202 B01373 CHRISTFUND SECURITIES LTD 6,308
203 B01789 HO FUNG SHARES INVESTMENT LTD 6,196
204 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
205 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
207 B01141 FE SECURITIES LTD 5,526
208 B01481 NEW REGION SECURITIES CO LTD 5,500
209 B01680 SUCCESS SECURITIES LTD 5,500
210 B01679 TAI FUNG SECURITIES LTD 5,500
211 B01444 YUEXING SECURITIES COMPANY LTD 5,500
212 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
213 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
214 B01585 SINO GRADE SECURITIES LTD 5,000
215 B01788 SUNRISE SECURITIES LTD 5,000
216 B01238 TAI YIP STOCK CO LTD 5,000
217 B01460 BERICH BROKERAGE LTD 4,500
218 B01645 SELINA & CO LTD 4,500
219 B01253 STOCKWELL SECURITIES LTD 4,500
220 B01749 TANG KEE SECURITIES LTD 4,500
221 B01458 YICKO SECURITIES LTD 4,500
222 B01525 KEE CHEONG SECURITIES CO LTD 4,200
223 B01671 AEVITAS SECURITIES LTD 4,000
224 B01636 BUSINESS SECURITIES LTD 4,000
225 B01414 EVERHOT SECURITIES LTD 4,000
226 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
227 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000
228 B01297 ONSHINE SECURITIES LTD 4,000
229 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
230 B01329 BLOOMYEARS LTD 3,500
231 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
232 B01767 NEW GALA SECURITIES CO LTD 3,500
233 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
234 B01511 TAT LEE SECURITIES CO LTD 3,500
235 B01843 TELECOM KING SECURITIES LTD 3,500
236 B01547 KWOK HING SECURITIES LTD 3,321
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 B01455 NATIONAL RESOURCES SECURITIES LTD 3,002
241 B01776 AIF SECURITIES LTD 3,000
242 B01523 EVER-LONG SECURITIES CO LTD 3,000
243 B01421 ONEPLATFORM SECURITIES LTD 3,000
244 B01427 TSE'S SECURITIES LTD 3,000
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
246 B01417 CHEE TAK SECURITIES LTD 2,500
247 B01519 GOOD HARVEST SECURITIES CO LTD 2,500
248 B01459 IFAST SECURITIES (HK) LTD 2,500
249 B01638 KILMOREY SECURITIES LTD 2,500
250 B01260 LAMTEX SECURITIES LTD 2,500
251 B01080 VMS SECURITIES LTD 2,500
252 B01853 CMBC SECURITIES CO LTD 2,482
253 B01699 MASTERLINK SECURITIES (HONG KONG) 2,308
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,258
255 B01945 INTEGRITY SECURITIES LTD 2,000
256 B01457 MARS SECURITIES CO 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 B01664 ROOFER SECURITIES LTD 2,000
262 B01782 SEAGA INTERNATIONAL LTD 2,000
263 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
264 B01920 TIANDA SECURITIES LTD 2,000
265 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
266 B01551 YUE XIU SECURITIES CO LTD 1,777
267 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
268 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 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 B01642 KMT SECURITIES 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 B01728 AJ SECURITIES LTD 1,000
279 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
280 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
281 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000
282 B01756 CHINA SKY SECURITIES LTD 1,000
283 B01917 CHINA TIMES SECURITIES LTD 1,000
284 B01601 CSC SECURITIES (HK) LTD 1,000
285 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
286 B01633 ENLIGHTEN SECURITIES LTD 1,000
287 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
288 B01955 FUTU SECURITIES INTERNATIONAL 1,000
289 B01666 GLORY SUN SECURITIES LTD 1,000
290 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
291 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 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 B01712 WAH SANG SECURITIES LTD 1,000
296 B01665 WINSOME STOCK CO LTD 1,000
297 B01493 YARDLEY SECURITIES LTD 1,000
298 B01375 AVEREST CAPITAL LTD 936
299 B01743 CEPA ALLIANCE SECURITIES LTD 500
300 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
301 B01669 FIRST SECURITIES (HK) LTD 500
302 B01875 GUODU SECURITIES (HONG KONG) LTD 500
303 B01650 KAM LUEN SECURITIES LTD 500
304 B01438 KINGSTON SECURITIES LTD 500
305 B01765 PROMISING SECURITIES CO LTD 500
306 B01627 SDHG INTERNATIONAL SECURITIES LTD 500
307 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
308 B01648 STELLAR SECURITIES LTD 500
309 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
310 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
311 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
312 B01227 HOORAY SECURITIES LTD 3

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top