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 2016-04-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 169,840,783
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,982,247
3 C00100 JPMORGAN CHASE BANK, NATIONAL 59,244,092
4 C00010 CITIBANK N.A. 41,391,175
5 C00093 BNP PARIBAS 14,146,465
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,783,526
7 B01138 CLSA LTD 6,770,001
8 B01161 UBS SECURITIES HONG KONG LTD 6,742,362
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,867,720
10 C00074 DEUTSCHE BANK AG 4,555,812
11 B01284 HANG SENG SECURITIES LTD 3,119,682
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,898,997
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,604,244
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,223,560
15 C00003 THE BANK OF EAST ASIA LTD 2,128,286
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,782,090
17 C00018 HANG SENG BANK LTD 1,725,819
18 C00041 OCBC BANK (HONG KONG) LTD 1,712,777
19 B01762 DBS VICKERS (HONG KONG) LTD 1,513,510
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,361,329
21 C00097 ABN AMRO BANK N.V. 1,212,848
22 B01416 VC BROKERAGE LTD 1,033,500
23 B01695 DAH SING SECURITIES LTD 983,767
24 B01118 EAST ASIA SECURITIES CO LTD 971,939
25 C00015 DBS BANK (HONG KONG) LTD 872,376
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 861,497
27 B01130 BOCI SECURITIES LTD 843,645
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 814,475
29 C00016 DBS BANK LTD 737,240
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 681,907
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 651,790
32 B01588 LEI SHING HONG SECURITIES LTD 623,000
33 C00042 CMB WING LUNG BANK LTD 508,296
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500,781
35 B01558 GOLD FUND SECURITIES CO LTD 477,000
36 B01183 CHONG HING SECURITIES LTD 416,760
37 B01727 ICBC (ASIA) SECURITIES LTD 394,936
38 B01224 MERRILL LYNCH FAR EAST LTD 394,156
39 C00048 CHIYU BANKING CORPORATION LTD 352,106
40 C00028 NANYANG COMMERCIAL BANK LTD 338,029
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 331,053
42 B01129 WOCOM SECURITIES LTD 328,552
43 B01121 SG SECURITIES (HK) LTD 306,071
44 C00095 EFG BANK AG 261,550
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 261,077
46 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 255,000
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 238,045
48 B01739 CHUNG LEE SECURITIES CO LTD 208,000
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 196,205
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 193,723
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 179,116
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 176,134
53 B01610 KGI ASIA LTD 166,882
54 B01246 ROCTEC SECURITIES CO LTD 138,072
55 B01540 UPBEST SECURITIES CO LTD 133,000
56 B01272 FB SECURITIES (HONG KONG) LTD 129,551
57 B01175 F. R. ZIMMERN LTD 127,000
58 B01338 EMPEROR SECURITIES LTD 125,220
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 113,500
60 B01787 SOO PUI CHEN SECURITIES LTD 112,038
61 B01320 LUEN FAT SECURITIES CO LTD 106,441
62 B01150 MTF SECURITIES LTD 105,000
63 B01576 SIU ON SECURITIES LTD 103,100
64 B01385 FAIRWIN BROKING LTD 102,000
65 B01647 TRUTH SECURITIES LTD 100,500
66 B01247 KWAI HUNG SECURITIES CO LTD 95,500
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 94,313
68 B01230 GAOYU SECURITIES LIMITED 89,504
69 B01209 MASON SECURITIES LTD 86,878
70 B01577 YF SECURITIES CO LTD 86,500
71 B01252 CORPORATE BROKERS LTD 82,500
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 81,500
73 B01292 ALPHA SECURITIES CO LTD 81,091
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 79,000
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 68,308
76 B01584 CHIEF SECURITIES LTD 67,320
77 B01324 FUNDERSTONE SECURITIES LTD 64,500
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 62,500
79 B01868 JIMEI SECURITIES LTD 62,000
80 B01567 PRIME SECURITIES LTD 61,808
81 C00012 DAH SING BANK LTD 59,335
82 B01759 WINLAND WEALTH MANAGEMENT LTD 58,534
83 B01494 AUDREY CHOW SECURITIES LTD 58,333
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,005
85 B01564 ABCI SECURITIES CO LTD 54,518
86 B01552 CARRIER STOCK INVESTMENT CO LTD 54,500
87 B01684 WANG ON SECURITIES LTD 51,014
88 B01137 CHOW SANG SANG SECURITIES LTD 50,500
89 B01641 FULL WIN SECURITIES LTD 50,000
90 B01740 WIN SECURITIES LTD 48,084
91 B01271 HANG TAI SECURITIES LTD 46,000
92 B01328 BAN HIN SECURITIES CO LTD 45,616
93 B01425 WELLFULL SECURITIES CO LTD 44,500
94 B01298 GET NICE SECURITIES LTD 44,000
95 B01509 UNICORN SECURITIES CO LTD 42,000
96 C00102 MACQUARIE BANK LTD 41,293
97 B01423 PRUDENTIAL BROKERAGE LTD 41,000
98 B01383 RICH PLEASURE SECURITIES LTD 40,500
99 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000
100 B01362 JOSPA INVESTMENT CO LTD 39,500
101 B01264 MIB SECURITIES (HONG KONG) LTD 38,512
102 B01343 CELETIO INVESTMENTS LTD 38,500
103 B01220 WING ON CHEONG SECURITIES CO LTD 37,544
104 B01289 SOUTH CHINA SECURITIES LTD 35,500
105 C00026 CHONG HING BANK LTD 35,034
106 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
107 B01818 I-ACCESS INVESTORS LTD 33,745
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,500
109 B01651 MING HON SECURITIES LTD 32,500
110 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000
111 B01350 S. W. WOO & CO LTD 31,942
112 B01275 SANFULL SECURITIES LTD 31,448
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,000
114 B01497 SINOPAC SECURITIES (ASIA) LTD 31,000
115 B01816 CHEONG LEE SECURITIES LTD 30,000
116 B01415 TARZAN STOCK & SHARES LTD 30,000
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,783
118 B01967 YUNFENG SECURITIES LTD 27,500
119 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26,000
120 B01280 WING FAT SECURITIES LTD 26,000
121 B01323 DEUTSCHE SECURITIES ASIA LTD 25,574
122 B01184 QUAM SECURITIES LTD 25,404
123 B01450 DL BROKERAGE LTD 25,000
124 B01439 TAI TAK SECURITIES (ASIA) LTD 25,000
125 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
126 B01217 TAIPING SECURITIES (HK) CO LTD 24,744
127 B01351 WING FUNG SECURITIES LTD 24,500
128 B01831 NERICO BROTHERS LTD 24,000
129 B01646 TAI NING STOCK CO LTD 23,000
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,177
131 B01925 BMI SECURITIES LTD 22,000
132 B01119 CELESTIAL SECURITIES LTD 21,780
133 B01769 ONE CHINA SECURITIES LTD 21,040
134 B01752 HOI SANG SECURITIES LTD 21,000
135 B01665 WINSOME STOCK CO LTD 21,000
136 B01340 LEHIN SECURITIES LTD 20,949
137 B01724 RAMON INVESTMENT CO LTD 20,260
138 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
139 B01266 PRIME CDEX SECURITIES LTD 20,000
140 B01267 WINFULL SECURITIES LTD 19,896
141 B01212 HENYEP SECURITIES LTD 19,000
142 B01673 FULBRIGHT SECURITIES LTD 18,681
143 B01445 VICTORY SECURITIES CO LTD 18,500
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000
145 B01607 RHB SECURITIES HONG KONG LTD 17,371
146 B01433 HING WAI ALLIED SECURITIES LTD 17,000
147 B01434 BEEVEST SECURITIES LTD 16,808
148 B01123 HING WONG SECURITIES LTD 16,500
149 B01592 PLATINUM BROKING CO LTD 16,000
150 B01556 LUK FOOK SECURITIES (HK) LTD 15,000
151 B01290 SPS SECURITIES LTD 14,500
152 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
153 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,000
154 B01700 REALINK FINANCIAL TRADE LTD 14,000
155 B01789 HO FUNG SHARES INVESTMENT LTD 13,764
156 B01531 LAU & CO LTD 13,500
157 B01708 ROSA SECURITIES LTD 13,000
158 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,500
159 B01528 EAA SECURITIES LTD 12,500
160 B01462 MANGO FINANCIAL LTD 12,500
161 B01767 NEW GALA SECURITIES CO LTD 12,500
162 B01566 K.K.M. SECURITIES LTD 12,474
163 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
164 B01294 CS WEALTH SECURITIES LTD 12,000
165 B01660 GRANSING SECURITIES CO., LIMITED 12,000
166 B01550 HUAYU SECURITIES LTD 12,000
167 B01401 MEGABASE SECURITIES LTD 12,000
168 B01608 OPEN SECURITIES LTD 12,000
169 B01535 WING YEE SECURITIES CO LTD 12,000
170 B01158 SOLID KING SECURITIES LTD 11,376
171 B01662 BOKHARY SECURITIES LTD 11,000
172 B01483 BULLISH SECURITIES LTD 11,000
173 B01678 GLS SECURITIES LTD 11,000
174 B01964 HALCYON SECURITIES LTD 11,000
175 B01706 MAN HON YEUNG SECURITIES LTD 11,000
176 B01632 WAI FAT SECURITIES LTD 11,000
177 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,568
178 B01356 DELTA ASIA SECURITIES LTD 10,500
179 B01173 RIFA SECURITIES LTD 10,500
180 B01815 T & F EQUITIES LTD 10,000
181 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 9,500
182 B01376 PUBLIC SECURITIES LTD 9,500
183 B01803 RICH BAY SECURITIES LTD 9,500
184 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,500
185 B01938 CHINA INDUSTRIAL SECURITIES 9,000
186 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) 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 B01443 YING WAH SECURITIES CO LTD 8,500
195 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,500
196 B01277 BRADBURY SECURITIES LTD 8,000
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
198 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
199 B01569 TANG PING KONG LTD 7,500
200 B01559 WISETRADE SECURITIES LTD 7,500
201 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
202 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
203 B01679 TAI FUNG SECURITIES LTD 7,000
204 None CHAN YIM TAO MARGARET 6,876
205 B01282 CHELSEA SECURITIES LTD 6,500
206 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,500
207 B01470 HUNG SING SECURITIES LTD 6,500
208 B01373 CHRISTFUND SECURITIES LTD 6,308
209 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
211 B01788 SUNRISE SECURITIES LTD 6,000
212 B01843 TELECOM KING SECURITIES LTD 6,000
213 B01141 FE SECURITIES LTD 5,526
214 B01749 TANG KEE SECURITIES LTD 5,500
215 B01511 TAT LEE SECURITIES CO LTD 5,500
216 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
217 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
218 B01585 SINO GRADE SECURITIES LTD 5,000
219 B01238 TAI YIP STOCK CO LTD 5,000
220 B01776 AIF SECURITIES LTD 4,500
221 B01460 BERICH BROKERAGE LTD 4,500
222 B01481 NEW REGION SECURITIES CO LTD 4,500
223 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500
224 B01253 STOCKWELL SECURITIES LTD 4,500
225 B01680 SUCCESS SECURITIES LTD 4,500
226 B01458 YICKO SECURITIES LTD 4,500
227 B01525 KEE CHEONG SECURITIES CO LTD 4,200
228 B01671 AEVITAS SECURITIES LTD 4,000
229 B01636 BUSINESS SECURITIES LTD 4,000
230 B01414 EVERHOT SECURITIES LTD 4,000
231 B01523 EVER-LONG SECURITIES CO LTD 4,000
232 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
233 B01297 ONSHINE SECURITIES LTD 4,000
234 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
235 B01329 BLOOMYEARS LTD 3,500
236 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
237 B01428 HIP HING SECURITIES LTD 3,500
238 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
239 B01547 KWOK HING SECURITIES LTD 3,321
240 B01469 KAISER SECURITIES LTD 3,300
241 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
242 B01389 ZHONGRONG PT SECURITIES LTD 3,005
243 B01407 WIN WONG SECURITIES LTD 3,003
244 B01455 NATIONAL RESOURCES SECURITIES LTD 3,002
245 B01213 MONEYMORE SECURITIES LTD 3,000
246 B01421 ONEPLATFORM SECURITIES LTD 3,000
247 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
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 B01853 CMBC SECURITIES CO LTD 2,385
255 B01417 CHEE TAK SECURITIES LTD 2,000
256 B01945 INTEGRITY SECURITIES LTD 2,000
257 B01438 KINGSTON SECURITIES LTD 2,000
258 B01457 MARS SECURITIES CO LTD 2,000
259 B01308 M&F ASSET MANAGEMENT LTD 2,000
260 B01296 MONTGOMERY SECURITIES LTD 2,000
261 B01716 ORIENT SECURITIES LTD 2,000
262 B01631 PLANETREE SECURITIES LTD 2,000
263 B01664 ROOFER SECURITIES 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 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
268 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
269 B01642 KMT SECURITIES 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 B01790 YIELDFUL SECURITIES LTD 1,050
274 B01728 AJ SECURITIES LTD 1,000
275 B01702 BLACK MARBLE SECURITIES LTD 1,000
276 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
277 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
278 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
279 C00088 CHINA MERCHANTS BANK CO LTD 1,000
280 B01756 CHINA SKY SECURITIES LTD 1,000
281 B01601 CSC SECURITIES (HK) LTD 1,000
282 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
283 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
284 B01955 FUTU SECURITIES INTERNATIONAL 1,000
285 B01666 GLORY SUN SECURITIES LTD 1,000
286 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
287 B01615 KAM FAI SECURITIES CO LTD 1,000
288 B01773 TOYO SECURITIES ASIA LTD 1,000
289 B01427 TSE'S SECURITIES LTD 1,000
290 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
291 B01712 WAH SANG SECURITIES LTD 1,000
292 B01493 YARDLEY SECURITIES LTD 1,000
293 B01444 YUEXING SECURITIES COMPANY LTD 1,000
294 B01375 AVEREST CAPITAL LTD 936
295 B01555 ABN AMRO CLEARING HONG KONG LTD 920
296 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
297 B01917 CHINA TIMES SECURITIES LTD 500
298 B01500 D.J. SECURITIES LTD 500
299 B01669 FIRST SECURITIES (HK) LTD 500
300 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
301 B01875 GUODU SECURITIES (HONG KONG) LTD 500
302 B01650 KAM LUEN SECURITIES LTD 500
303 B01765 PROMISING SECURITIES CO LTD 500
304 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
305 B01645 SELINA & CO LTD 500
306 B01648 STELLAR SECURITIES LTD 500
307 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
308 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
309 B01227 HOORAY SECURITIES LTD 3

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