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 2016-05-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 169,957,263
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,386,561
3 C00100 JPMORGAN CHASE BANK, NATIONAL 53,694,026
4 C00010 CITIBANK N.A. 38,930,976
5 B01138 CLSA LTD 15,501,501
6 C00093 BNP PARIBAS 14,024,813
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,765,125
8 B01161 UBS SECURITIES HONG KONG LTD 6,897,835
9 C00074 DEUTSCHE BANK AG 5,429,570
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,624,306
11 C00042 CMB WING LUNG BANK LTD 3,058,086
12 B01284 HANG SENG SECURITIES LTD 2,936,536
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,818,377
14 C00003 THE BANK OF EAST ASIA LTD 2,157,286
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,145,560
16 C00018 HANG SENG BANK LTD 1,977,015
17 C00041 OCBC BANK (HONG KONG) LTD 1,767,277
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,639,090
19 B01762 DBS VICKERS (HONG KONG) LTD 1,495,510
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,358,329
21 C00097 ABN AMRO BANK N.V. 1,255,336
22 B01416 VC BROKERAGE LTD 1,032,500
23 B01695 DAH SING SECURITIES LTD 932,778
24 B01118 EAST ASIA SECURITIES CO LTD 927,939
25 C00015 DBS BANK (HONG KONG) LTD 855,544
26 C00016 DBS BANK LTD 839,240
27 B01130 BOCI SECURITIES LTD 804,831
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 795,649
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 721,417
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 644,790
31 B01588 LEI SHING HONG SECURITIES LTD 622,500
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 619,038
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 537,095
34 B01558 GOLD FUND SECURITIES CO LTD 477,500
35 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 454,500
36 B01183 CHONG HING SECURITIES LTD 404,572
37 B01224 MERRILL LYNCH FAR EAST LTD 375,604
38 B01727 ICBC (ASIA) SECURITIES LTD 372,080
39 C00048 CHIYU BANKING CORPORATION LTD 345,106
40 B01129 WOCOM SECURITIES LTD 328,552
41 C00028 NANYANG COMMERCIAL BANK LTD 313,943
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 298,672
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 268,553
44 B01121 SG SECURITIES (HK) LTD 242,797
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 216,077
46 B01739 CHUNG LEE SECURITIES CO LTD 208,000
47 C00095 EFG BANK AG 197,050
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,116
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 170,634
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 168,405
51 B01610 KGI ASIA LTD 166,882
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 160,223
53 B01540 UPBEST SECURITIES CO LTD 140,500
54 C00012 DAH SING BANK LTD 137,335
55 B01246 ROCTEC SECURITIES CO LTD 134,072
56 B01272 FB SECURITIES (HONG KONG) LTD 131,051
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 B01150 MTF SECURITIES LTD 105,000
62 B01576 SIU ON SECURITIES LTD 103,100
63 B01385 FAIRWIN BROKING LTD 103,000
64 B01647 TRUTH SECURITIES LTD 98,500
65 B01320 LUEN FAT SECURITIES CO LTD 95,680
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 94,313
67 B01247 KWAI HUNG SECURITIES CO LTD 93,500
68 B01230 GAOYU SECURITIES LIMITED 89,504
69 B01577 YF SECURITIES CO LTD 85,500
70 C00102 MACQUARIE BANK LTD 82,793
71 B01292 ALPHA SECURITIES CO LTD 81,091
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 76,500
73 B01209 MASON SECURITIES LTD 69,378
74 B01252 CORPORATE BROKERS LTD 68,500
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 65,808
76 B01324 FUNDERSTONE SECURITIES LTD 62,500
77 B01868 JIMEI SECURITIES LTD 61,000
78 B01759 WINLAND WEALTH MANAGEMENT LTD 58,534
79 B01494 AUDREY CHOW SECURITIES LTD 58,333
80 B01584 CHIEF SECURITIES LTD 55,855
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,005
82 B01567 PRIME SECURITIES LTD 54,808
83 B01552 CARRIER STOCK INVESTMENT CO LTD 54,500
84 B01564 ABCI SECURITIES CO LTD 52,518
85 B01323 DEUTSCHE SECURITIES ASIA LTD 52,500
86 B01684 WANG ON SECURITIES LTD 51,014
87 B01137 CHOW SANG SANG SECURITIES LTD 48,000
88 B01271 HANG TAI SECURITIES LTD 46,000
89 B01328 BAN HIN SECURITIES CO LTD 45,616
90 B01425 WELLFULL SECURITIES CO LTD 45,500
91 B01119 CELESTIAL SECURITIES LTD 44,280
92 B01740 WIN SECURITIES LTD 44,165
93 B01298 GET NICE SECURITIES LTD 44,000
94 B01289 SOUTH CHINA SECURITIES LTD 42,500
95 B01555 ABN AMRO CLEARING HONG KONG LTD 41,130
96 B01383 RICH PLEASURE SECURITIES LTD 40,500
97 B01362 JOSPA INVESTMENT CO LTD 39,500
98 B01198 PO KAY SECURITIES & SHARES CO LTD 39,000
99 B01264 MIB SECURITIES (HONG KONG) LTD 38,518
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 38,000
101 B01641 FULL WIN SECURITIES LTD 37,000
102 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
103 C00026 CHONG HING BANK LTD 35,034
104 B01423 PRUDENTIAL BROKERAGE LTD 35,000
105 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
106 B01651 MING HON SECURITIES LTD 32,500
107 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,500
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,500
110 B01275 SANFULL SECURITIES LTD 30,448
111 B01350 S. W. WOO & CO LTD 30,442
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,783
113 B01818 I-ACCESS INVESTORS LTD 29,245
114 B01415 TARZAN STOCK & SHARES LTD 29,000
115 B01343 CELETIO INVESTMENTS LTD 27,500
116 B01967 YUNFENG SECURITIES LTD 27,500
117 B01184 QUAM SECURITIES LTD 27,404
118 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26,000
119 B01280 WING FAT SECURITIES LTD 26,000
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 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,053
124 B01925 BMI SECURITIES LTD 22,000
125 B01646 TAI NING STOCK CO LTD 22,000
126 B01769 ONE CHINA SECURITIES LTD 21,119
127 B01509 UNICORN SECURITIES CO LTD 21,000
128 B01665 WINSOME STOCK CO LTD 21,000
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,500
130 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
131 B01450 DL BROKERAGE LTD 19,500
132 B01212 HENYEP SECURITIES LTD 19,000
133 B01531 LAU & CO LTD 18,500
134 B01439 TAI TAK SECURITIES (ASIA) LTD 18,500
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000
136 B01267 WINFULL SECURITIES LTD 17,896
137 B01266 PRIME CDEX SECURITIES LTD 17,500
138 B01607 RHB SECURITIES HONG KONG LTD 17,371
139 B01433 HING WAI ALLIED SECURITIES LTD 17,000
140 B01434 BEEVEST SECURITIES LTD 16,808
141 B01123 HING WONG SECURITIES LTD 16,000
142 B01592 PLATINUM BROKING CO LTD 16,000
143 B01340 LEHIN SECURITIES LTD 15,985
144 B01724 RAMON INVESTMENT CO LTD 15,260
145 B01290 SPS SECURITIES LTD 14,500
146 B01217 TAIPING SECURITIES (HK) CO LTD 14,244
147 B01685 ARK SECURITIES (HONG KONG) LTD 14,000
148 B01752 HOI SANG SECURITIES LTD 14,000
149 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
150 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,000
151 B01700 REALINK FINANCIAL TRADE LTD 13,000
152 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,500
153 B01528 EAA SECURITIES LTD 12,500
154 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,500
155 B01566 K.K.M. SECURITIES LTD 12,474
156 B01673 FULBRIGHT SECURITIES LTD 12,181
157 B01294 CS WEALTH SECURITIES LTD 12,000
158 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
159 B01660 GRANSING SECURITIES CO., LIMITED 12,000
160 B01550 HUAYU SECURITIES LTD 12,000
161 B01401 MEGABASE SECURITIES LTD 12,000
162 B01608 OPEN SECURITIES LTD 12,000
163 B01356 DELTA ASIA SECURITIES LTD 11,500
164 B01158 SOLID KING SECURITIES LTD 11,376
165 B01662 BOKHARY SECURITIES LTD 11,000
166 B01678 GLS SECURITIES LTD 11,000
167 B01964 HALCYON SECURITIES LTD 11,000
168 B01706 MAN HON YEUNG SECURITIES LTD 11,000
169 B01445 VICTORY SECURITIES CO LTD 11,000
170 B01632 WAI FAT SECURITIES LTD 11,000
171 B01535 WING YEE SECURITIES CO LTD 11,000
172 B01767 NEW GALA SECURITIES CO LTD 10,500
173 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,500
174 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
175 B01462 MANGO FINANCIAL LTD 9,500
176 B01803 RICH BAY SECURITIES LTD 9,500
177 B01173 RIFA SECURITIES LTD 9,500
178 B01259 FAIR EAGLE SECURITIES CO 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 B01783 FREDDY CO LTD 8,500
183 None FUNG SHIU LAN RUBY 8,500
184 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,500
185 B01341 TUNG TAI SECURITIES CO LTD 8,500
186 B01277 BRADBURY SECURITIES LTD 8,000
187 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
188 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
189 B01708 ROSA SECURITIES LTD 8,000
190 B01376 PUBLIC SECURITIES LTD 7,500
191 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
192 B01569 TANG PING KONG LTD 7,500
193 B01559 WISETRADE SECURITIES LTD 7,500
194 B01443 YING WAH SECURITIES CO LTD 7,500
195 B01483 BULLISH SECURITIES LTD 7,000
196 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
197 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
198 None CHAN YIM TAO MARGARET 6,876
199 B01282 CHELSEA SECURITIES LTD 6,500
200 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,500
201 B01470 HUNG SING SECURITIES LTD 6,500
202 B01373 CHRISTFUND SECURITIES LTD 6,308
203 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
204 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
205 B01141 FE SECURITIES LTD 5,526
206 B01679 TAI FUNG SECURITIES LTD 5,500
207 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
208 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
210 B01585 SINO GRADE SECURITIES LTD 5,000
211 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
212 B01788 SUNRISE SECURITIES LTD 5,000
213 B01238 TAI YIP STOCK CO LTD 5,000
214 None YEUNG MIU YING 5,000
215 B01460 BERICH BROKERAGE LTD 4,500
216 B01481 NEW REGION SECURITIES CO LTD 4,500
217 B01253 STOCKWELL SECURITIES LTD 4,500
218 B01680 SUCCESS SECURITIES LTD 4,500
219 B01749 TANG KEE SECURITIES LTD 4,500
220 B01458 YICKO SECURITIES LTD 4,500
221 B01671 AEVITAS SECURITIES LTD 4,000
222 B01636 BUSINESS SECURITIES LTD 4,000
223 B01414 EVERHOT SECURITIES LTD 4,000
224 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
225 B01297 ONSHINE SECURITIES LTD 4,000
226 B01511 TAT LEE SECURITIES CO LTD 4,000
227 B01789 HO FUNG SHARES INVESTMENT LTD 3,696
228 B01329 BLOOMYEARS LTD 3,500
229 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
230 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
231 B01547 KWOK HING SECURITIES LTD 3,321
232 B01469 KAISER SECURITIES LTD 3,300
233 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
234 B01389 ZHONGRONG PT SECURITIES LTD 3,005
235 B01407 WIN WONG SECURITIES LTD 3,003
236 B01455 NATIONAL RESOURCES SECURITIES LTD 3,002
237 B01776 AIF SECURITIES LTD 3,000
238 B01523 EVER-LONG SECURITIES CO LTD 3,000
239 B01525 KEE CHEONG SECURITIES CO LTD 3,000
240 B01213 MONEYMORE SECURITIES LTD 3,000
241 B01421 ONEPLATFORM SECURITIES LTD 3,000
242 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000
243 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
244 B01853 CMBC SECURITIES CO LTD 2,582
245 B01519 GOOD HARVEST SECURITIES CO LTD 2,500
246 B01459 IFAST SECURITIES (HK) LTD 2,500
247 B01638 KILMOREY SECURITIES LTD 2,500
248 B01260 LAMTEX SECURITIES LTD 2,500
249 B01782 SEAGA INTERNATIONAL LTD 2,500
250 B01080 VMS SECURITIES LTD 2,500
251 B01546 WO FUNG SECURITIES CO LTD 2,500
252 B01417 CHEE TAK SECURITIES LTD 2,000
253 B01938 CHINA INDUSTRIAL SECURITIES 2,000
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 B01920 TIANDA SECURITIES LTD 2,000
262 B01919 TIGER SECURITIES ASSET MANAGEMENT CO 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 B01955 FUTU SECURITIES INTERNATIONAL 1,500
267 B01428 HIP HING SECURITIES LTD 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 B01790 YIELDFUL SECURITIES LTD 1,050
273 B01728 AJ SECURITIES LTD 1,000
274 B01702 BLACK MARBLE SECURITIES LTD 1,000
275 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
276 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
277 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
278 C00088 CHINA MERCHANTS BANK CO LTD 1,000
279 B01756 CHINA SKY SECURITIES LTD 1,000
280 B01601 CSC SECURITIES (HK) LTD 1,000
281 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
282 B01947 FUBON SECURITIES (HONG KONG) LTD 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 B01843 TELECOM KING SECURITIES 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 B01375 AVEREST CAPITAL LTD 936
293 B01609 WILBY SECURITIES LTD 936
294 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
295 B01917 CHINA TIMES SECURITIES 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 B01444 YUEXING SECURITIES COMPANY LTD 500
307 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
308 B01227 HOORAY SECURITIES LTD 3

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