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 2015-12-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 162,736,077
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,052,871
3 C00100 JPMORGAN CHASE BANK, NATIONAL 67,840,560
4 C00010 CITIBANK N.A. 41,904,803
5 B01138 CLSA LTD 27,929,001
6 C00093 BNP PARIBAS 18,013,676
7 C00074 DEUTSCHE BANK AG 11,388,720
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,673,481
9 B01161 UBS SECURITIES HONG KONG LTD 5,950,066
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,317,452
11 B01284 HANG SENG SECURITIES LTD 2,646,820
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,535,281
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,482,371
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,105,467
15 C00003 THE BANK OF EAST ASIA LTD 2,103,339
16 C00018 HANG SENG BANK LTD 1,951,428
17 C00041 OCBC BANK (HONG KONG) LTD 1,760,777
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,691,090
19 B01762 DBS VICKERS (HONG KONG) LTD 1,462,510
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,460,329
21 C00097 ABN AMRO BANK N.V. 1,141,848
22 B01118 EAST ASIA SECURITIES CO LTD 906,396
23 C00015 DBS BANK (HONG KONG) LTD 824,876
24 B01695 DAH SING SECURITIES LTD 820,721
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 761,831
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 746,157
27 B01130 BOCI SECURITIES LTD 716,972
28 B01416 VC BROKERAGE LTD 688,500
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 628,090
30 B01588 LEI SHING HONG SECURITIES LTD 623,500
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 593,673
32 B01224 MERRILL LYNCH FAR EAST LTD 552,951
33 C00016 DBS BANK LTD 542,914
34 C00042 CMB WING LUNG BANK LTD 508,296
35 B01558 GOLD FUND SECURITIES CO LTD 472,500
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 399,065
37 B01183 CHONG HING SECURITIES LTD 397,141
38 B01727 ICBC (ASIA) SECURITIES LTD 364,559
39 B01129 WOCOM SECURITIES LTD 331,552
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 328,149
41 C00028 NANYANG COMMERCIAL BANK LTD 289,116
42 C00048 CHIYU BANKING CORPORATION LTD 254,106
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 250,553
44 C00095 EFG BANK AG 236,550
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 234,077
46 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 218,000
47 C00091 BANK OF SINGAPORE LTD 217,749
48 B01121 SG SECURITIES (HK) LTD 215,697
49 B01739 CHUNG LEE SECURITIES CO LTD 208,000
50 B01610 KGI ASIA LTD 182,806
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 175,116
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 172,723
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 171,634
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 146,205
55 B01246 ROCTEC SECURITIES CO LTD 138,072
56 B01540 UPBEST SECURITIES CO LTD 133,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000
58 B01272 FB SECURITIES (HONG KONG) LTD 129,551
59 B01175 F. R. ZIMMERN LTD 126,500
60 B01787 SOO PUI CHEN SECURITIES LTD 126,038
61 B01338 EMPEROR SECURITIES LTD 125,720
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 113,500
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 C00102 MACQUARIE BANK LTD 99,875
68 B01247 KWAI HUNG SECURITIES CO LTD 95,500
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 94,313
70 B01230 GAOYU SECURITIES LIMITED 89,504
71 B01577 YF SECURITIES CO LTD 85,500
72 B01292 ALPHA SECURITIES CO LTD 81,091
73 B01209 MASON SECURITIES LTD 76,378
74 B01584 CHIEF SECURITIES LTD 73,174
75 B01252 CORPORATE BROKERS LTD 70,500
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 68,500
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 66,500
78 B01324 FUNDERSTONE SECURITIES LTD 62,500
79 B01323 DEUTSCHE SECURITIES ASIA LTD 61,950
80 B01868 JIMEI SECURITIES LTD 61,000
81 C00012 DAH SING BANK LTD 59,335
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 59,308
83 B01294 CS WEALTH SECURITIES LTD 59,000
84 B01759 WINLAND WEALTH MANAGEMENT LTD 58,534
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,005
86 B01567 PRIME SECURITIES LTD 54,808
87 B01564 ABCI SECURITIES CO LTD 53,018
88 B01552 CARRIER STOCK INVESTMENT CO LTD 52,000
89 B01651 MING HON SECURITIES LTD 51,500
90 B01343 CELETIO INVESTMENTS LTD 50,500
91 B01684 WANG ON SECURITIES LTD 49,014
92 B01137 CHOW SANG SANG SECURITIES LTD 49,000
93 B01818 I-ACCESS INVESTORS LTD 47,545
94 B01494 AUDREY CHOW SECURITIES LTD 47,000
95 B01328 BAN HIN SECURITIES CO LTD 45,616
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 45,500
97 B01450 DL BROKERAGE LTD 45,000
98 B01423 PRUDENTIAL BROKERAGE LTD 44,500
99 B01407 WIN WONG SECURITIES LTD 44,103
100 B01740 WIN SECURITIES LTD 43,526
101 B01647 TRUTH SECURITIES LTD 42,500
102 B01383 RICH PLEASURE SECURITIES LTD 41,500
103 B01425 WELLFULL SECURITIES CO LTD 41,500
104 B01685 ARK SECURITIES (HONG KONG) LTD 41,000
105 B01264 MIB SECURITIES (HONG KONG) LTD 38,500
106 B01362 JOSPA INVESTMENT CO LTD 37,500
107 C00026 CHONG HING BANK LTD 36,034
108 B01271 HANG TAI SECURITIES LTD 36,000
109 B01198 PO KAY SECURITIES & SHARES CO LTD 36,000
110 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
111 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
112 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 33,000
113 B01298 GET NICE SECURITIES LTD 32,500
114 B01350 S. W. WOO & CO LTD 31,442
115 B01415 TARZAN STOCK & SHARES LTD 31,000
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,500
117 B01275 SANFULL SECURITIES LTD 30,448
118 B01340 LEHIN SECURITIES LTD 28,173
119 B01289 SOUTH CHINA SECURITIES LTD 28,000
120 B01967 YUNFENG SECURITIES LTD 27,500
121 B01184 QUAM SECURITIES LTD 26,404
122 B01280 WING FAT SECURITIES LTD 26,000
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,405
124 B01806 CHINA GATHER WEALTH FINANCIAL 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 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,000
131 B01555 ABN AMRO CLEARING HONG KONG LTD 21,920
132 B01509 UNICORN SECURITIES CO LTD 21,500
133 B01769 ONE CHINA SECURITIES LTD 21,351
134 B01752 HOI SANG SECURITIES LTD 21,000
135 B01217 TAIPING SECURITIES (HK) CO LTD 20,744
136 B01351 WING FUNG SECURITIES LTD 20,500
137 B01267 WINFULL SECURITIES LTD 20,396
138 B01724 RAMON INVESTMENT CO LTD 20,260
139 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
140 B01662 BOKHARY SECURITIES LTD 20,000
141 B01641 FULL WIN SECURITIES LTD 20,000
142 B01646 TAI NING STOCK CO LTD 20,000
143 B01815 T & F EQUITIES LTD 20,000
144 B01212 HENYEP SECURITIES LTD 19,000
145 B01266 PRIME CDEX SECURITIES LTD 18,500
146 B01290 SPS SECURITIES LTD 18,500
147 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000
148 B01607 RHB SECURITIES HONG KONG LTD 17,871
149 B01439 TAI TAK SECURITIES (ASIA) LTD 17,500
150 B01123 HING WONG SECURITIES LTD 16,500
151 B01706 MAN HON YEUNG SECURITIES LTD 16,500
152 B01673 FULBRIGHT SECURITIES LTD 16,131
153 B01433 HING WAI ALLIED SECURITIES LTD 16,000
154 B01434 BEEVEST SECURITIES LTD 15,808
155 B01700 REALINK FINANCIAL TRADE LTD 15,500
156 B01592 PLATINUM BROKING CO LTD 14,000
157 B01531 LAU & CO LTD 13,500
158 B01213 MONEYMORE SECURITIES LTD 13,000
159 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 13,000
160 B01528 EAA SECURITIES LTD 12,500
161 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
162 B01443 YING WAH SECURITIES CO LTD 12,500
163 B01566 K.K.M. SECURITIES LTD 12,474
164 B01550 HUAYU SECURITIES LTD 12,000
165 B01401 MEGABASE SECURITIES LTD 12,000
166 B01608 OPEN SECURITIES LTD 12,000
167 B01173 RIFA SECURITIES LTD 11,500
168 B01158 SOLID KING SECURITIES LTD 11,376
169 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,000
170 B01678 GLS SECURITIES LTD 11,000
171 B01964 HALCYON SECURITIES LTD 11,000
172 B01445 VICTORY SECURITIES CO LTD 11,000
173 B01632 WAI FAT SECURITIES LTD 11,000
174 B01535 WING YEE SECURITIES CO LTD 11,000
175 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,568
176 B01462 MANGO FINANCIAL LTD 10,500
177 B01938 CHINA INDUSTRIAL SECURITIES 10,000
178 B01708 ROSA SECURITIES LTD 10,000
179 B01680 SUCCESS SECURITIES LTD 10,000
180 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
181 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,000
182 B01556 LUK FOOK SECURITIES (HK) LTD 9,000
183 B01472 SUN GROWTH SECURITIES LTD 9,000
184 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000
185 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
186 B01659 CHEER UNION SECURITIES LTD 8,500
187 None FUNG SHIU LAN RUBY 8,500
188 B01376 PUBLIC SECURITIES LTD 8,500
189 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,500
190 B01341 TUNG TAI SECURITIES CO LTD 8,500
191 B01277 BRADBURY SECURITIES LTD 8,000
192 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
193 B01356 DELTA ASIA SECURITIES LTD 8,000
194 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
195 B01783 FREDDY CO LTD 7,500
196 B01470 HUNG SING SECURITIES LTD 7,500
197 B01803 RICH BAY SECURITIES LTD 7,500
198 B01569 TANG PING KONG LTD 7,500
199 B01559 WISETRADE SECURITIES LTD 7,500
200 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500
201 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
202 None CHAN YIM TAO MARGARET 6,876
203 B01483 BULLISH SECURITIES LTD 6,500
204 B01282 CHELSEA SECURITIES LTD 6,500
205 B01761 KO'S BROTHER SECURITIES CO LTD 6,500
206 B01373 CHRISTFUND SECURITIES LTD 6,308
207 B01789 HO FUNG SHARES INVESTMENT LTD 6,281
208 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
209 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
210 B01238 TAI YIP STOCK CO LTD 6,000
211 B01141 FE SECURITIES LTD 5,526
212 B01679 TAI FUNG SECURITIES LTD 5,500
213 B01444 YUEXING SECURITIES COMPANY LTD 5,500
214 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
215 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000
216 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
217 B01585 SINO GRADE SECURITIES LTD 5,000
218 B01788 SUNRISE SECURITIES LTD 5,000
219 B01460 BERICH BROKERAGE LTD 4,500
220 B01481 NEW REGION SECURITIES CO LTD 4,500
221 B01645 SELINA & CO LTD 4,500
222 B01253 STOCKWELL SECURITIES LTD 4,500
223 B01749 TANG KEE SECURITIES LTD 4,500
224 B01843 TELECOM KING SECURITIES LTD 4,500
225 B01458 YICKO SECURITIES LTD 4,500
226 B01525 KEE CHEONG SECURITIES CO LTD 4,200
227 B01455 NATIONAL RESOURCES SECURITIES LTD 4,002
228 B01671 AEVITAS SECURITIES LTD 4,000
229 B01636 BUSINESS SECURITIES LTD 4,000
230 B01414 EVERHOT SECURITIES LTD 4,000
231 B01767 NEW GALA SECURITIES CO LTD 4,000
232 B01297 ONSHINE SECURITIES LTD 4,000
233 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
234 B01329 BLOOMYEARS LTD 3,500
235 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
236 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
237 B01511 TAT LEE SECURITIES CO LTD 3,500
238 B01547 KWOK HING SECURITIES LTD 3,321
239 B01469 KAISER SECURITIES LTD 3,300
240 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
241 B01389 ZHONGRONG PT SECURITIES LTD 3,005
242 B01776 AIF SECURITIES LTD 3,000
243 B01523 EVER-LONG SECURITIES CO LTD 3,000
244 B01421 ONEPLATFORM SECURITIES LTD 3,000
245 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000
246 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
247 B01417 CHEE TAK SECURITIES LTD 2,500
248 B01519 GOOD HARVEST SECURITIES CO LTD 2,500
249 B01459 IFAST SECURITIES (HK) LTD 2,500
250 B01638 KILMOREY SECURITIES LTD 2,500
251 B01260 LAMTEX SECURITIES LTD 2,500
252 B01080 VMS SECURITIES LTD 2,500
253 B01853 CMBC SECURITIES CO LTD 2,149
254 B01945 INTEGRITY SECURITIES 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 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
263 B01920 TIANDA SECURITIES LTD 2,000
264 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
265 B01551 YUE XIU SECURITIES CO LTD 1,777
266 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,760
267 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
268 B01428 HIP HING SECURITIES LTD 1,500
269 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
270 B01642 KMT SECURITIES LTD 1,500
271 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500
272 B01473 SUNNY WORLD INVESTMENT LTD 1,500
273 B01869 SYNERWEALTH FINANCIAL LTD 1,500
274 B01546 WO FUNG SECURITIES CO LTD 1,500
275 B01790 YIELDFUL SECURITIES LTD 1,050
276 B01728 AJ SECURITIES LTD 1,000
277 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
278 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
279 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000
280 B01756 CHINA SKY SECURITIES LTD 1,000
281 B01917 CHINA TIMES SECURITIES LTD 1,000
282 B01601 CSC SECURITIES (HK) LTD 1,000
283 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
284 B01633 ENLIGHTEN SECURITIES LTD 1,000
285 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
286 B01955 FUTU SECURITIES INTERNATIONAL 1,000
287 B01666 GLORY SUN SECURITIES LTD 1,000
288 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
289 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 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 B01712 WAH SANG SECURITIES LTD 1,000
295 B01665 WINSOME STOCK CO LTD 1,000
296 B01493 YARDLEY SECURITIES LTD 1,000
297 B01375 AVEREST CAPITAL LTD 936
298 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
299 B01669 FIRST SECURITIES (HK) LTD 500
300 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
301 B01875 GUODU SECURITIES (HONG KONG) LTD 500
302 B01696 HANTEC SECURITIES CO 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 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
310 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
311 B01227 HOORAY SECURITIES LTD 3

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