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 2016-04-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 169,958,531
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,060,410
3 C00100 JPMORGAN CHASE BANK, NATIONAL 59,030,193
4 C00010 CITIBANK N.A. 41,957,336
5 C00093 BNP PARIBAS 14,402,009
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,779,718
7 B01138 CLSA LTD 7,520,001
8 B01161 UBS SECURITIES HONG KONG LTD 6,781,162
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,850,464
10 C00074 DEUTSCHE BANK AG 4,586,209
11 C00042 CMB WING LUNG BANK LTD 3,097,540
12 B01284 HANG SENG SECURITIES LTD 3,086,482
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,896,997
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,175,560
15 C00003 THE BANK OF EAST ASIA LTD 2,157,786
16 C00041 OCBC BANK (HONG KONG) LTD 1,763,777
17 C00018 HANG SENG BANK LTD 1,728,507
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,665,090
19 B01762 DBS VICKERS (HONG KONG) LTD 1,503,510
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,351,829
21 C00097 ABN AMRO BANK N.V. 1,216,376
22 B01416 VC BROKERAGE LTD 1,034,500
23 B01118 EAST ASIA SECURITIES CO LTD 945,439
24 B01695 DAH SING SECURITIES LTD 934,267
25 C00015 DBS BANK (HONG KONG) LTD 868,876
26 B01130 BOCI SECURITIES LTD 861,423
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 777,407
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 769,997
29 C00016 DBS BANK LTD 727,240
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 659,907
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 651,790
32 B01588 LEI SHING HONG SECURITIES LTD 622,500
33 B01558 GOLD FUND SECURITIES CO LTD 469,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 441,190
35 B01121 SG SECURITIES (HK) LTD 440,071
36 B01183 CHONG HING SECURITIES LTD 410,760
37 B01224 MERRILL LYNCH FAR EAST LTD 391,341
38 B01727 ICBC (ASIA) SECURITIES LTD 378,959
39 C00048 CHIYU BANKING CORPORATION LTD 349,606
40 B01129 WOCOM SECURITIES LTD 328,552
41 C00028 NANYANG COMMERCIAL BANK LTD 320,598
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 290,553
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 289,043
44 C00095 EFG BANK AG 261,550
45 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 254,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 220,577
47 B01739 CHUNG LEE SECURITIES CO LTD 208,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 185,405
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 177,616
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 175,134
51 B01610 KGI ASIA LTD 166,882
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 164,223
53 B01246 ROCTEC SECURITIES CO LTD 138,072
54 B01540 UPBEST SECURITIES CO LTD 132,500
55 B01272 FB SECURITIES (HONG KONG) LTD 128,551
56 C00102 MACQUARIE BANK LTD 127,793
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 99,500
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 98,313
67 B01247 KWAI HUNG SECURITIES CO LTD 95,500
68 B01230 GAOYU SECURITIES LIMITED 89,504
69 B01555 ABN AMRO CLEARING HONG KONG LTD 88,130
70 B01577 YF SECURITIES CO LTD 86,500
71 B01292 ALPHA SECURITIES CO LTD 81,091
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 76,500
73 B01209 MASON SECURITIES LTD 73,378
74 B01252 CORPORATE BROKERS LTD 68,500
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,308
76 B01584 CHIEF SECURITIES LTD 62,820
77 B01324 FUNDERSTONE SECURITIES LTD 62,500
78 B01868 JIMEI SECURITIES LTD 61,000
79 C00012 DAH SING BANK LTD 59,335
80 B01759 WINLAND WEALTH MANAGEMENT LTD 58,534
81 B01494 AUDREY CHOW SECURITIES LTD 58,333
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,005
83 B01567 PRIME SECURITIES LTD 54,808
84 B01552 CARRIER STOCK INVESTMENT CO LTD 54,500
85 B01564 ABCI SECURITIES CO LTD 53,518
86 B01641 FULL WIN SECURITIES LTD 52,000
87 B01684 WANG ON SECURITIES LTD 51,014
88 B01137 CHOW SANG SANG SECURITIES LTD 48,000
89 B01740 WIN SECURITIES LTD 47,665
90 B01271 HANG TAI SECURITIES LTD 46,000
91 B01328 BAN HIN SECURITIES CO LTD 45,616
92 B01425 WELLFULL SECURITIES CO LTD 44,500
93 B01119 CELESTIAL SECURITIES LTD 44,280
94 B01298 GET NICE SECURITIES LTD 44,000
95 B01423 PRUDENTIAL BROKERAGE LTD 41,000
96 B01383 RICH PLEASURE SECURITIES LTD 40,500
97 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000
98 B01362 JOSPA INVESTMENT CO LTD 39,500
99 B01220 WING ON CHEONG SECURITIES CO LTD 37,544
100 B01343 CELETIO INVESTMENTS LTD 37,500
101 C00026 CHONG HING BANK LTD 35,034
102 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,000
104 B01651 MING HON SECURITIES LTD 32,500
105 B01289 SOUTH CHINA SECURITIES LTD 32,500
106 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000
107 B01264 MIB SECURITIES (HONG KONG) LTD 30,512
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,500
109 B01275 SANFULL SECURITIES LTD 30,448
110 B01350 S. W. WOO & CO LTD 30,442
111 B01415 TARZAN STOCK & SHARES LTD 30,000
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,783
113 B01818 I-ACCESS INVESTORS LTD 29,745
114 B01967 YUNFENG SECURITIES LTD 27,500
115 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26,000
116 B01280 WING FAT SECURITIES LTD 26,000
117 B01184 QUAM SECURITIES LTD 25,404
118 B01450 DL BROKERAGE LTD 25,000
119 B01439 TAI TAK SECURITIES (ASIA) LTD 25,000
120 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
121 B01351 WING FUNG SECURITIES LTD 24,500
122 B01831 NERICO BROTHERS LTD 24,000
123 B01646 TAI NING STOCK CO LTD 23,000
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,377
125 B01925 BMI SECURITIES LTD 22,000
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,500
127 B01769 ONE CHINA SECURITIES LTD 21,086
128 B01752 HOI SANG SECURITIES LTD 21,000
129 B01509 UNICORN SECURITIES CO LTD 21,000
130 B01665 WINSOME STOCK CO LTD 21,000
131 B01340 LEHIN SECURITIES LTD 20,949
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,500
133 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
134 B01267 WINFULL SECURITIES LTD 19,896
135 B01724 RAMON INVESTMENT CO LTD 19,760
136 B01938 CHINA INDUSTRIAL SECURITIES 19,000
137 B01212 HENYEP SECURITIES LTD 19,000
138 B01266 PRIME CDEX SECURITIES LTD 19,000
139 B01323 DEUTSCHE SECURITIES ASIA LTD 18,249
140 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000
141 B01607 RHB SECURITIES HONG KONG LTD 17,371
142 B01673 FULBRIGHT SECURITIES LTD 17,181
143 B01433 HING WAI ALLIED SECURITIES LTD 17,000
144 B01434 BEEVEST SECURITIES LTD 16,808
145 B01123 HING WONG SECURITIES LTD 16,000
146 B01592 PLATINUM BROKING CO LTD 16,000
147 B01917 CHINA TIMES SECURITIES LTD 15,500
148 B01556 LUK FOOK SECURITIES (HK) LTD 15,000
149 B01290 SPS SECURITIES LTD 14,500
150 B01217 TAIPING SECURITIES (HK) CO LTD 14,244
151 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
152 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,000
153 B01531 LAU & CO LTD 13,500
154 B01700 REALINK FINANCIAL TRADE LTD 13,000
155 B01708 ROSA SECURITIES LTD 13,000
156 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,500
157 B01528 EAA SECURITIES LTD 12,500
158 B01462 MANGO FINANCIAL LTD 12,500
159 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,500
160 B01566 K.K.M. SECURITIES LTD 12,474
161 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
162 B01294 CS WEALTH SECURITIES LTD 12,000
163 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
164 B01660 GRANSING SECURITIES CO., LIMITED 12,000
165 B01550 HUAYU SECURITIES LTD 12,000
166 B01401 MEGABASE SECURITIES LTD 12,000
167 B01608 OPEN SECURITIES LTD 12,000
168 B01158 SOLID KING SECURITIES LTD 11,376
169 B01678 GLS SECURITIES LTD 11,000
170 B01964 HALCYON SECURITIES LTD 11,000
171 B01706 MAN HON YEUNG SECURITIES LTD 11,000
172 B01767 NEW GALA SECURITIES CO LTD 11,000
173 B01445 VICTORY SECURITIES CO LTD 11,000
174 B01632 WAI FAT SECURITIES LTD 11,000
175 B01535 WING YEE SECURITIES CO LTD 11,000
176 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,568
177 B01356 DELTA ASIA SECURITIES LTD 10,500
178 B01173 RIFA SECURITIES LTD 10,500
179 B01662 BOKHARY SECURITIES LTD 10,000
180 B01483 BULLISH SECURITIES LTD 10,000
181 B01803 RICH BAY SECURITIES LTD 9,500
182 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
183 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000
184 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
185 B01659 CHEER UNION SECURITIES LTD 8,500
186 B01783 FREDDY CO 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 B01443 YING WAH SECURITIES CO LTD 8,500
192 B01277 BRADBURY SECURITIES LTD 8,000
193 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
196 B01569 TANG PING KONG LTD 7,500
197 B01559 WISETRADE SECURITIES LTD 7,500
198 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
199 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
200 None CHAN YIM TAO MARGARET 6,876
201 B01282 CHELSEA SECURITIES LTD 6,500
202 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,500
203 B01470 HUNG SING SECURITIES LTD 6,500
204 B01373 CHRISTFUND SECURITIES LTD 6,308
205 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
207 B01141 FE SECURITIES LTD 5,526
208 B01679 TAI FUNG SECURITIES LTD 5,500
209 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
210 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
211 B01585 SINO GRADE SECURITIES LTD 5,000
212 B01788 SUNRISE SECURITIES LTD 5,000
213 B01238 TAI YIP STOCK CO LTD 5,000
214 B01460 BERICH BROKERAGE LTD 4,500
215 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,500
216 B01481 NEW REGION SECURITIES CO LTD 4,500
217 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500
218 B01253 STOCKWELL SECURITIES LTD 4,500
219 B01680 SUCCESS 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 B01297 ONSHINE SECURITIES LTD 4,000
228 B01511 TAT LEE SECURITIES CO LTD 4,000
229 B01789 HO FUNG SHARES INVESTMENT LTD 3,780
230 B01329 BLOOMYEARS LTD 3,500
231 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
233 B01547 KWOK HING SECURITIES LTD 3,321
234 B01469 KAISER SECURITIES LTD 3,300
235 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
236 B01389 ZHONGRONG PT SECURITIES LTD 3,005
237 B01407 WIN WONG SECURITIES LTD 3,003
238 B01455 NATIONAL RESOURCES SECURITIES LTD 3,002
239 B01776 AIF SECURITIES LTD 3,000
240 B01523 EVER-LONG SECURITIES CO LTD 3,000
241 B01213 MONEYMORE SECURITIES LTD 3,000
242 B01421 ONEPLATFORM SECURITIES LTD 3,000
243 B01843 TELECOM KING SECURITIES LTD 3,000
244 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
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 B01782 SEAGA INTERNATIONAL LTD 2,500
251 B01080 VMS SECURITIES LTD 2,500
252 B01546 WO FUNG SECURITIES CO LTD 2,500
253 B01853 CMBC SECURITIES CO LTD 2,385
254 B01417 CHEE TAK SECURITIES LTD 2,000
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 B01920 TIANDA SECURITIES LTD 2,000
263 B01551 YUE XIU SECURITIES CO LTD 1,777
264 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,760
265 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 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 B01473 SUNNY WORLD INVESTMENT LTD 1,500
270 B01869 SYNERWEALTH FINANCIAL LTD 1,500
271 B01790 YIELDFUL SECURITIES LTD 1,050
272 B01728 AJ SECURITIES LTD 1,000
273 B01702 BLACK MARBLE SECURITIES LTD 1,000
274 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
275 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
276 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
277 C00088 CHINA MERCHANTS BANK CO LTD 1,000
278 B01756 CHINA SKY SECURITIES LTD 1,000
279 B01601 CSC SECURITIES (HK) LTD 1,000
280 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
281 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
282 B01955 FUTU SECURITIES INTERNATIONAL 1,000
283 B01666 GLORY SUN SECURITIES LTD 1,000
284 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
285 B01615 KAM FAI SECURITIES CO LTD 1,000
286 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
287 B01773 TOYO SECURITIES ASIA LTD 1,000
288 B01427 TSE'S SECURITIES LTD 1,000
289 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
290 B01712 WAH SANG SECURITIES LTD 1,000
291 B01493 YARDLEY SECURITIES LTD 1,000
292 B01444 YUEXING SECURITIES COMPANY LTD 1,000
293 B01375 AVEREST CAPITAL LTD 936
294 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
295 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 500
296 B01669 FIRST SECURITIES (HK) LTD 500
297 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
298 B01875 GUODU SECURITIES (HONG KONG) LTD 500
299 B01650 KAM LUEN SECURITIES LTD 500
300 B01438 KINGSTON SECURITIES LTD 500
301 B01765 PROMISING SECURITIES CO LTD 500
302 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
303 B01645 SELINA & CO LTD 500
304 B01648 STELLAR SECURITIES LTD 500
305 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
306 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
307 B01227 HOORAY SECURITIES LTD 3

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