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 2016-02-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 165,358,658
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,510,625
3 C00100 JPMORGAN CHASE BANK, NATIONAL 61,757,161
4 C00010 CITIBANK N.A. 40,711,452
5 C00093 BNP PARIBAS 17,524,457
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,876,717
7 B01161 UBS SECURITIES HONG KONG LTD 7,152,398
8 C00074 DEUTSCHE BANK AG 6,440,929
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,641,893
10 B01284 HANG SENG SECURITIES LTD 2,991,200
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,809,781
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,543,271
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,167,060
14 C00003 THE BANK OF EAST ASIA LTD 2,130,839
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,763,090
16 C00041 OCBC BANK (HONG KONG) LTD 1,711,777
17 C00018 HANG SENG BANK LTD 1,558,749
18 B01762 DBS VICKERS (HONG KONG) LTD 1,519,010
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,386,329
20 C00097 ABN AMRO BANK N.V. 1,227,208
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,204,155
22 B01416 VC BROKERAGE LTD 1,033,500
23 B01695 DAH SING SECURITIES LTD 939,244
24 B01118 EAST ASIA SECURITIES CO LTD 933,939
25 C00015 DBS BANK (HONG KONG) LTD 856,876
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 836,027
27 B01130 BOCI SECURITIES LTD 742,427
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 655,664
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 636,790
30 B01588 LEI SHING HONG SECURITIES LTD 622,500
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 557,576
32 C00016 DBS BANK LTD 538,740
33 C00042 CMB WING LUNG BANK LTD 508,296
34 B01558 GOLD FUND SECURITIES CO LTD 474,000
35 B01555 ABN AMRO CLEARING HONG KONG LTD 470,920
36 B01727 ICBC (ASIA) SECURITIES LTD 440,155
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 433,060
38 B01224 MERRILL LYNCH FAR EAST LTD 430,296
39 B01183 CHONG HING SECURITIES LTD 428,623
40 B01129 WOCOM SECURITIES LTD 368,552
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 317,053
42 C00028 NANYANG COMMERCIAL BANK LTD 309,455
43 B01121 SG SECURITIES (HK) LTD 304,710
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 273,077
45 C00048 CHIYU BANKING CORPORATION LTD 257,106
46 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 245,000
47 C00095 EFG BANK AG 236,550
48 C00091 BANK OF SINGAPORE LTD 229,864
49 B01323 DEUTSCHE SECURITIES ASIA LTD 211,450
50 B01739 CHUNG LEE SECURITIES CO LTD 208,000
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 187,116
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 181,134
53 B01610 KGI ASIA LTD 180,806
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 173,223
55 B01246 ROCTEC SECURITIES CO LTD 138,072
56 B01272 FB SECURITIES (HONG KONG) LTD 138,051
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 134,305
58 B01540 UPBEST SECURITIES CO LTD 133,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 131,500
60 B01338 EMPEROR SECURITIES LTD 127,220
61 B01175 F. R. ZIMMERN LTD 127,000
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 114,000
63 B01787 SOO PUI CHEN SECURITIES LTD 112,038
64 B01647 TRUTH SECURITIES LTD 106,000
65 B01320 LUEN FAT SECURITIES CO LTD 105,441
66 B01150 MTF SECURITIES LTD 105,000
67 B01576 SIU ON SECURITIES LTD 103,100
68 B01385 FAIRWIN BROKING LTD 100,000
69 B01247 KWAI HUNG SECURITIES CO LTD 95,500
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 94,313
71 B01230 GAOYU SECURITIES LIMITED 90,004
72 B01577 YF SECURITIES CO LTD 86,500
73 B01584 CHIEF SECURITIES LTD 81,248
74 B01292 ALPHA SECURITIES CO LTD 81,091
75 B01252 CORPORATE BROKERS LTD 79,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 77,500
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 73,500
78 B01209 MASON SECURITIES LTD 73,378
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,308
80 B01324 FUNDERSTONE SECURITIES LTD 62,500
81 B01868 JIMEI SECURITIES LTD 62,000
82 C00012 DAH SING BANK LTD 60,335
83 B01759 WINLAND WEALTH MANAGEMENT LTD 58,534
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 57,505
85 B01564 ABCI SECURITIES CO LTD 56,518
86 B01567 PRIME SECURITIES LTD 55,808
87 C00102 MACQUARIE BANK LTD 53,375
88 B01552 CARRIER STOCK INVESTMENT CO LTD 52,000
89 B01684 WANG ON SECURITIES LTD 51,014
90 B01137 CHOW SANG SANG SECURITIES LTD 48,000
91 B01494 AUDREY CHOW SECURITIES LTD 47,000
92 B01815 T & F EQUITIES LTD 47,000
93 B01328 BAN HIN SECURITIES CO LTD 45,616
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 45,500
95 B01740 WIN SECURITIES LTD 44,561
96 B01425 WELLFULL SECURITIES CO LTD 44,500
97 B01407 WIN WONG SECURITIES LTD 42,103
98 B01818 I-ACCESS INVESTORS LTD 41,045
99 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000
100 B01362 JOSPA INVESTMENT CO LTD 40,500
101 B01383 RICH PLEASURE SECURITIES LTD 40,500
102 B01423 PRUDENTIAL BROKERAGE LTD 39,000
103 B01264 MIB SECURITIES (HONG KONG) LTD 38,500
104 B01343 CELETIO INVESTMENTS LTD 37,500
105 B01275 SANFULL SECURITIES LTD 36,448
106 C00026 CHONG HING BANK LTD 36,034
107 B01450 DL BROKERAGE LTD 36,000
108 B01271 HANG TAI SECURITIES LTD 36,000
109 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
110 B01289 SOUTH CHINA SECURITIES LTD 35,500
111 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
112 B01641 FULL WIN SECURITIES LTD 34,000
113 B01298 GET NICE SECURITIES LTD 34,000
114 B01350 S. W. WOO & CO LTD 32,942
115 B01651 MING HON SECURITIES LTD 32,500
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,000
118 B01280 WING FAT SECURITIES LTD 31,000
119 B01415 TARZAN STOCK & SHARES LTD 30,000
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,783
121 B01967 YUNFENG SECURITIES LTD 27,500
122 B01184 QUAM SECURITIES LTD 26,904
123 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26,000
124 B01509 UNICORN SECURITIES CO LTD 26,000
125 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
126 B01351 WING FUNG SECURITIES LTD 24,500
127 B01294 CS WEALTH SECURITIES LTD 24,000
128 B01831 NERICO BROTHERS LTD 24,000
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,282
130 B01673 FULBRIGHT SECURITIES LTD 22,131
131 B01925 BMI SECURITIES LTD 22,000
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000
133 B01119 CELESTIAL SECURITIES LTD 21,780
134 B01769 ONE CHINA SECURITIES LTD 21,246
135 B01752 HOI SANG SECURITIES LTD 21,000
136 B01439 TAI TAK SECURITIES (ASIA) LTD 21,000
137 B01340 LEHIN SECURITIES LTD 20,695
138 B01724 RAMON INVESTMENT CO LTD 20,260
139 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
140 B01266 PRIME CDEX SECURITIES LTD 20,000
141 B01267 WINFULL SECURITIES LTD 19,896
142 B01212 HENYEP SECURITIES LTD 19,000
143 B01646 TAI NING STOCK CO LTD 19,000
144 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 18,500
145 B01483 BULLISH SECURITIES LTD 18,000
146 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000
147 B01607 RHB SECURITIES HONG KONG LTD 17,871
148 B01662 BOKHARY SECURITIES LTD 17,000
149 B01433 HING WAI ALLIED SECURITIES LTD 17,000
150 B01434 BEEVEST SECURITIES LTD 16,808
151 B01123 HING WONG SECURITIES LTD 16,500
152 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,000
153 B01592 PLATINUM BROKING CO LTD 16,000
154 B01443 YING WAH SECURITIES CO LTD 16,000
155 B01556 LUK FOOK SECURITIES (HK) LTD 15,000
156 B01700 REALINK FINANCIAL TRADE LTD 15,000
157 B01217 TAIPING SECURITIES (HK) CO LTD 14,244
158 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
159 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,000
160 B01445 VICTORY SECURITIES CO LTD 14,000
161 B01789 HO FUNG SHARES INVESTMENT LTD 13,789
162 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,500
163 B01531 LAU & CO LTD 13,500
164 B01290 SPS SECURITIES LTD 13,500
165 B01528 EAA SECURITIES LTD 12,500
166 B01566 K.K.M. SECURITIES LTD 12,474
167 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
168 B01550 HUAYU SECURITIES LTD 12,000
169 B01401 MEGABASE SECURITIES LTD 12,000
170 B01608 OPEN SECURITIES LTD 12,000
171 B01535 WING YEE SECURITIES CO LTD 12,000
172 B01173 RIFA SECURITIES LTD 11,500
173 B01158 SOLID KING SECURITIES LTD 11,376
174 B01678 GLS SECURITIES LTD 11,000
175 B01501 GOLDRIDE SECURITIES LTD 11,000
176 B01964 HALCYON SECURITIES LTD 11,000
177 B01706 MAN HON YEUNG SECURITIES LTD 11,000
178 B01632 WAI FAT SECURITIES LTD 11,000
179 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,568
180 B01138 CLSA LTD 10,001
181 B01938 CHINA INDUSTRIAL SECURITIES 10,000
182 B01462 MANGO FINANCIAL LTD 10,000
183 B01708 ROSA SECURITIES LTD 10,000
184 B01803 RICH BAY SECURITIES LTD 9,500
185 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,500
186 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
187 B01472 SUN GROWTH SECURITIES LTD 9,000
188 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
189 B01659 CHEER UNION SECURITIES LTD 8,500
190 B01783 FREDDY CO LTD 8,500
191 None FUNG SHIU LAN RUBY 8,500
192 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,500
193 B01341 TUNG TAI SECURITIES CO LTD 8,500
194 B01277 BRADBURY SECURITIES LTD 8,000
195 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
196 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
197 B01376 PUBLIC SECURITIES LTD 7,500
198 B01569 TANG PING KONG LTD 7,500
199 B01559 WISETRADE SECURITIES LTD 7,500
200 B01356 DELTA ASIA SECURITIES LTD 7,000
201 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
202 None CHAN YIM TAO MARGARET 6,876
203 B01282 CHELSEA SECURITIES LTD 6,500
204 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,500
205 B01470 HUNG SING SECURITIES LTD 6,500
206 B01761 KO'S BROTHER SECURITIES CO LTD 6,500
207 B01373 CHRISTFUND SECURITIES LTD 6,308
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
209 B01788 SUNRISE SECURITIES LTD 6,000
210 B01679 TAI FUNG SECURITIES LTD 6,000
211 B01141 FE SECURITIES LTD 5,526
212 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
213 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
214 B01767 NEW GALA SECURITIES CO LTD 5,000
215 B01585 SINO GRADE SECURITIES LTD 5,000
216 B01238 TAI YIP STOCK CO LTD 5,000
217 B01511 TAT LEE SECURITIES CO LTD 5,000
218 B01460 BERICH BROKERAGE LTD 4,500
219 B01481 NEW REGION SECURITIES CO LTD 4,500
220 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500
221 B01253 STOCKWELL SECURITIES LTD 4,500
222 B01680 SUCCESS SECURITIES LTD 4,500
223 B01749 TANG KEE SECURITIES LTD 4,500
224 B01458 YICKO SECURITIES LTD 4,500
225 B01525 KEE CHEONG SECURITIES CO LTD 4,200
226 B01671 AEVITAS SECURITIES LTD 4,000
227 B01636 BUSINESS SECURITIES LTD 4,000
228 B01414 EVERHOT SECURITIES LTD 4,000
229 B01523 EVER-LONG SECURITIES CO LTD 4,000
230 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
231 B01297 ONSHINE SECURITIES LTD 4,000
232 B01843 TELECOM KING SECURITIES LTD 4,000
233 B01427 TSE'S SECURITIES 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 B01919 TIGER SECURITIES ASSET MANAGEMENT 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 B01455 NATIONAL RESOURCES SECURITIES LTD 3,002
243 B01776 AIF SECURITIES LTD 3,000
244 B01213 MONEYMORE SECURITIES LTD 3,000
245 B01421 ONEPLATFORM SECURITIES 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 B01782 SEAGA INTERNATIONAL LTD 2,500
253 B01080 VMS SECURITIES LTD 2,500
254 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500
255 B01853 CMBC SECURITIES CO LTD 2,212
256 B01945 INTEGRITY SECURITIES LTD 2,000
257 B01457 MARS SECURITIES CO LTD 2,000
258 B01308 M&F ASSET MANAGEMENT LTD 2,000
259 B01296 MONTGOMERY SECURITIES LTD 2,000
260 B01716 ORIENT SECURITIES LTD 2,000
261 B01631 PLANETREE SECURITIES LTD 2,000
262 B01664 ROOFER SECURITIES LTD 2,000
263 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
264 B01920 TIANDA SECURITIES LTD 2,000
265 B01551 YUE XIU SECURITIES CO LTD 1,777
266 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,760
267 B01702 BLACK MARBLE SECURITIES LTD 1,500
268 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
269 B01428 HIP HING SECURITIES LTD 1,500
270 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
271 B01642 KMT SECURITIES 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 B01790 YIELDFUL SECURITIES LTD 1,050
277 B01728 AJ SECURITIES LTD 1,000
278 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
279 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
280 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
281 C00088 CHINA MERCHANTS BANK CO LTD 1,000
282 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000
283 B01756 CHINA SKY SECURITIES LTD 1,000
284 B01601 CSC SECURITIES (HK) LTD 1,000
285 B01722 CTW SECURITIES LTD 1,000
286 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 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 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
291 B01438 KINGSTON SECURITIES LTD 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 B01444 YUEXING SECURITIES COMPANY LTD 1,000
299 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
300 B01375 AVEREST CAPITAL LTD 936
301 B01917 CHINA TIMES SECURITIES LTD 500
302 B01669 FIRST SECURITIES (HK) LTD 500
303 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
304 B01875 GUODU SECURITIES (HONG KONG) LTD 500
305 B01650 KAM LUEN SECURITIES LTD 500
306 B01765 PROMISING SECURITIES CO LTD 500
307 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
308 B01645 SELINA & CO LTD 500
309 B01648 STELLAR SECURITIES LTD 500
310 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
311 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
312 B01227 HOORAY SECURITIES LTD 3

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