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 2016-06-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 167,755,920
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 103,604,031
3 C00100 JPMORGAN CHASE BANK, NATIONAL 53,567,962
4 C00010 CITIBANK N.A. 40,750,054
5 B01138 CLSA LTD 16,597,501
6 C00093 BNP PARIBAS 14,234,107
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,781,825
8 B01161 UBS SECURITIES HONG KONG LTD 6,407,370
9 C00074 DEUTSCHE BANK AG 5,874,051
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,746,760
11 C00042 CMB WING LUNG BANK LTD 3,045,086
12 B01284 HANG SENG SECURITIES LTD 2,884,036
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,801,877
14 C00003 THE BANK OF EAST ASIA LTD 2,157,286
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,045,060
16 C00018 HANG SENG BANK LTD 1,971,390
17 C00041 OCBC BANK (HONG KONG) LTD 1,735,777
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,641,090
19 B01762 DBS VICKERS (HONG KONG) LTD 1,474,010
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,383,329
21 C00097 ABN AMRO BANK N.V. 1,258,801
22 B01416 VC BROKERAGE LTD 1,032,500
23 B01118 EAST ASIA SECURITIES CO LTD 966,564
24 B01695 DAH SING SECURITIES LTD 926,278
25 C00015 DBS BANK (HONG KONG) LTD 878,544
26 C00016 DBS BANK LTD 819,240
27 B01130 BOCI SECURITIES LTD 803,178
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 789,329
29 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 711,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 663,917
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 639,790
32 B01588 LEI SHING HONG SECURITIES LTD 622,500
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 606,038
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 531,294
35 B01558 GOLD FUND SECURITIES CO LTD 466,500
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 451,848
37 B01183 CHONG HING SECURITIES LTD 404,572
38 B01224 MERRILL LYNCH FAR EAST LTD 366,806
39 B01727 ICBC (ASIA) SECURITIES LTD 358,580
40 C00048 CHIYU BANKING CORPORATION LTD 343,606
41 B01129 WOCOM SECURITIES LTD 328,552
42 C00028 NANYANG COMMERCIAL BANK LTD 309,443
43 B01121 SG SECURITIES (HK) LTD 284,797
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 265,553
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 209,077
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 B01590 INTERACTIVE BROKERS HONG KONG LTD 170,856
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 170,634
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 B01246 ROCTEC SECURITIES CO LTD 134,072
55 B01272 FB SECURITIES (HONG KONG) LTD 130,051
56 B01175 F. R. ZIMMERN LTD 127,000
57 B01338 EMPEROR SECURITIES LTD 125,220
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 113,500
59 B01787 SOO PUI CHEN SECURITIES LTD 112,038
60 B01150 MTF SECURITIES LTD 105,000
61 B01576 SIU ON SECURITIES LTD 103,100
62 B01385 FAIRWIN BROKING LTD 101,000
63 B01647 TRUTH SECURITIES LTD 96,500
64 B01323 DEUTSCHE SECURITIES ASIA LTD 94,500
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 94,313
66 B01247 KWAI HUNG SECURITIES CO LTD 93,500
67 B01320 LUEN FAT SECURITIES CO LTD 93,180
68 B01230 GAOYU SECURITIES LIMITED 89,504
69 B01577 YF SECURITIES CO LTD 85,500
70 B01292 ALPHA SECURITIES CO LTD 81,091
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 76,500
72 B01252 CORPORATE BROKERS LTD 68,500
73 B01209 MASON SECURITIES LTD 68,378
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,808
75 B01324 FUNDERSTONE SECURITIES LTD 62,500
76 B01868 JIMEI SECURITIES LTD 61,000
77 C00012 DAH SING BANK LTD 59,335
78 B01759 WINLAND WEALTH MANAGEMENT LTD 58,534
79 B01494 AUDREY CHOW SECURITIES LTD 58,333
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,005
81 B01567 PRIME SECURITIES LTD 54,808
82 B01552 CARRIER STOCK INVESTMENT CO LTD 54,500
83 B01564 ABCI SECURITIES CO LTD 53,518
84 B01684 WANG ON SECURITIES LTD 51,014
85 B01584 CHIEF SECURITIES LTD 49,855
86 B01137 CHOW SANG SANG SECURITIES LTD 48,000
87 B01328 BAN HIN SECURITIES CO LTD 45,616
88 B01425 WELLFULL SECURITIES CO LTD 45,500
89 B01740 WIN SECURITIES LTD 44,165
90 B01298 GET NICE SECURITIES LTD 44,000
91 B01289 SOUTH CHINA SECURITIES LTD 42,500
92 B01383 RICH PLEASURE SECURITIES LTD 40,500
93 B01362 JOSPA INVESTMENT CO LTD 39,500
94 B01198 PO KAY SECURITIES & SHARES CO LTD 39,000
95 B01264 MIB SECURITIES (HONG KONG) LTD 38,518
96 B01641 FULL WIN SECURITIES LTD 37,000
97 B01271 HANG TAI SECURITIES LTD 36,000
98 B01220 WING ON CHEONG SECURITIES CO LTD 35,544
99 C00026 CHONG HING BANK LTD 35,034
100 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
101 B01651 MING HON SECURITIES LTD 32,500
102 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000
103 B01275 SANFULL SECURITIES LTD 30,448
104 B01350 S. W. WOO & CO LTD 30,442
105 B01423 PRUDENTIAL BROKERAGE LTD 30,000
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,783
107 B01415 TARZAN STOCK & SHARES LTD 29,000
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,500
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,000
110 B01343 CELETIO INVESTMENTS LTD 27,500
111 B01967 YUNFENG SECURITIES LTD 27,500
112 B01184 QUAM SECURITIES LTD 27,404
113 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26,000
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,000
115 B01280 WING FAT SECURITIES LTD 26,000
116 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
117 B01351 WING FUNG SECURITIES LTD 24,500
118 B01831 NERICO BROTHERS LTD 24,000
119 B01818 I-ACCESS INVESTORS LTD 23,745
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,053
121 B01925 BMI SECURITIES LTD 22,000
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000
123 B01119 CELESTIAL SECURITIES LTD 21,780
124 B01460 BERICH BROKERAGE LTD 21,347
125 C00102 MACQUARIE BANK LTD 21,293
126 B01769 ONE CHINA SECURITIES LTD 21,053
127 B01509 UNICORN SECURITIES CO LTD 21,000
128 B01665 WINSOME STOCK CO LTD 21,000
129 B01439 TAI TAK SECURITIES (ASIA) 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 B01646 TAI NING STOCK CO LTD 19,000
134 B01531 LAU & CO LTD 18,500
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000
136 B01267 WINFULL SECURITIES LTD 17,896
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,500
138 B01266 PRIME CDEX SECURITIES LTD 17,500
139 B01607 RHB SECURITIES HONG KONG LTD 17,371
140 B01433 HING WAI ALLIED SECURITIES LTD 17,000
141 B01434 BEEVEST SECURITIES LTD 16,808
142 B01123 HING WONG SECURITIES LTD 16,000
143 B01592 PLATINUM BROKING CO LTD 16,000
144 B01724 RAMON INVESTMENT CO LTD 15,260
145 B01340 LEHIN SECURITIES LTD 14,898
146 B01290 SPS SECURITIES LTD 14,500
147 B01217 TAIPING SECURITIES (HK) CO LTD 14,244
148 B01685 ARK SECURITIES (HONG KONG) 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 B01294 CS WEALTH SECURITIES LTD 12,000
157 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
158 B01660 GRANSING SECURITIES CO., LIMITED 12,000
159 B01550 HUAYU SECURITIES LTD 12,000
160 B01401 MEGABASE SECURITIES LTD 12,000
161 B01608 OPEN SECURITIES LTD 12,000
162 B01673 FULBRIGHT SECURITIES LTD 11,681
163 B01158 SOLID KING SECURITIES LTD 11,376
164 B01678 GLS SECURITIES LTD 11,000
165 B01964 HALCYON SECURITIES LTD 11,000
166 B01445 VICTORY SECURITIES CO LTD 11,000
167 B01632 WAI FAT SECURITIES LTD 11,000
168 B01535 WING YEE SECURITIES CO LTD 11,000
169 B01706 MAN HON YEUNG SECURITIES LTD 10,500
170 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,500
171 B01662 BOKHARY SECURITIES LTD 10,000
172 B01356 DELTA ASIA SECURITIES LTD 9,500
173 B01556 LUK FOOK SECURITIES (HK) LTD 9,500
174 B01462 MANGO FINANCIAL LTD 9,500
175 B01803 RICH BAY SECURITIES LTD 9,500
176 B01173 RIFA SECURITIES LTD 9,500
177 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
178 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000
179 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
180 B01659 CHEER UNION SECURITIES LTD 8,500
181 B01783 FREDDY CO LTD 8,500
182 None FUNG SHIU LAN RUBY 8,500
183 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,500
184 B01341 TUNG TAI SECURITIES CO LTD 8,500
185 B01277 BRADBURY SECURITIES LTD 8,000
186 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
188 B01708 ROSA SECURITIES LTD 8,000
189 B01376 PUBLIC SECURITIES LTD 7,500
190 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
191 B01569 TANG PING KONG LTD 7,500
192 B01559 WISETRADE SECURITIES LTD 7,500
193 B01443 YING WAH SECURITIES CO LTD 7,500
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
195 None CHAN YIM TAO MARGARET 6,876
196 B01282 CHELSEA SECURITIES LTD 6,500
197 B01470 HUNG SING SECURITIES LTD 6,500
198 B01373 CHRISTFUND SECURITIES LTD 6,308
199 B01483 BULLISH SECURITIES LTD 6,000
200 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
201 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
203 B01767 NEW GALA SECURITIES CO LTD 6,000
204 B01141 FE SECURITIES LTD 5,526
205 B01679 TAI FUNG SECURITIES LTD 5,500
206 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
207 B01752 HOI SANG SECURITIES LTD 5,000
208 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
209 B01585 SINO GRADE SECURITIES LTD 5,000
210 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
211 B01788 SUNRISE SECURITIES LTD 5,000
212 B01238 TAI YIP STOCK CO LTD 5,000
213 None YEUNG MIU YING 5,000
214 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,500
215 B01481 NEW REGION SECURITIES CO LTD 4,500
216 B01253 STOCKWELL SECURITIES LTD 4,500
217 B01680 SUCCESS SECURITIES LTD 4,500
218 B01749 TANG KEE SECURITIES LTD 4,500
219 B01458 YICKO SECURITIES LTD 4,500
220 B01671 AEVITAS SECURITIES LTD 4,000
221 B01636 BUSINESS SECURITIES LTD 4,000
222 B01414 EVERHOT SECURITIES LTD 4,000
223 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
224 B01297 ONSHINE SECURITIES LTD 4,000
225 B01511 TAT LEE SECURITIES CO LTD 4,000
226 B01789 HO FUNG SHARES INVESTMENT LTD 3,696
227 B01329 BLOOMYEARS LTD 3,500
228 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
229 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
230 B01547 KWOK HING SECURITIES LTD 3,321
231 B01469 KAISER SECURITIES LTD 3,300
232 B01555 ABN AMRO CLEARING HONG KONG LTD 3,130
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 B01519 GOOD HARVEST SECURITIES CO LTD 2,500
245 B01459 IFAST SECURITIES (HK) LTD 2,500
246 B01638 KILMOREY SECURITIES LTD 2,500
247 B01260 LAMTEX SECURITIES LTD 2,500
248 B01782 SEAGA INTERNATIONAL LTD 2,500
249 B01080 VMS SECURITIES LTD 2,500
250 B01546 WO FUNG SECURITIES CO LTD 2,500
251 B01853 CMBC SECURITIES CO LTD 2,246
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 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 B01666 GLORY SUN SECURITIES LTD 1,000
283 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
284 B01615 KAM FAI SECURITIES CO LTD 1,000
285 B01843 TELECOM KING SECURITIES LTD 1,000
286 B01773 TOYO SECURITIES ASIA LTD 1,000
287 B01427 TSE'S SECURITIES LTD 1,000
288 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
289 B01712 WAH SANG SECURITIES LTD 1,000
290 B01493 YARDLEY SECURITIES LTD 1,000
291 B01375 AVEREST CAPITAL LTD 936
292 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
293 B01917 CHINA TIMES SECURITIES LTD 500
294 B01669 FIRST SECURITIES (HK) LTD 500
295 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
296 B01875 GUODU SECURITIES (HONG KONG) LTD 500
297 B01650 KAM LUEN SECURITIES LTD 500
298 B01438 KINGSTON SECURITIES LTD 500
299 B01765 PROMISING SECURITIES CO LTD 500
300 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
301 B01645 SELINA & CO LTD 500
302 B01648 STELLAR SECURITIES LTD 500
303 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
304 B01444 YUEXING SECURITIES COMPANY LTD 500
305 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
306 B01227 HOORAY SECURITIES LTD 3

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