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 2016-07-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 165,646,192
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 103,661,442
3 C00100 JPMORGAN CHASE BANK, NATIONAL 53,333,424
4 C00010 CITIBANK N.A. 40,655,290
5 C00093 BNP PARIBAS 13,055,281
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,015,016
7 B01161 UBS SECURITIES HONG KONG LTD 6,510,425
8 C00074 DEUTSCHE BANK AG 5,528,146
9 B01138 CLSA LTD 4,984,001
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,745,285
11 C00042 CMB WING LUNG BANK LTD 2,993,555
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,824,353
13 B01284 HANG SENG SECURITIES LTD 2,707,164
14 C00003 THE BANK OF EAST ASIA LTD 2,122,786
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,998,060
16 C00018 HANG SENG BANK LTD 1,977,790
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,638,090
18 C00041 OCBC BANK (HONG KONG) LTD 1,623,277
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,523,500
20 B01762 DBS VICKERS (HONG KONG) LTD 1,455,098
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,356,822
22 C00097 ABN AMRO BANK N.V. 1,260,021
23 B01416 VC BROKERAGE LTD 1,030,500
24 B01118 EAST ASIA SECURITIES CO LTD 934,172
25 B01695 DAH SING SECURITIES LTD 906,300
26 B01130 BOCI SECURITIES LTD 857,409
27 C00015 DBS BANK (HONG KONG) LTD 812,544
28 C00016 DBS BANK LTD 804,740
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 799,871
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 623,790
31 B01588 LEI SHING HONG SECURITIES LTD 622,500
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 619,617
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 591,295
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 577,595
35 B01558 GOLD FUND SECURITIES CO LTD 431,000
36 B01183 CHONG HING SECURITIES LTD 425,650
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 387,294
38 B01224 MERRILL LYNCH FAR EAST LTD 355,167
39 B01129 WOCOM SECURITIES LTD 337,552
40 B01727 ICBC (ASIA) SECURITIES LTD 319,271
41 C00028 NANYANG COMMERCIAL BANK LTD 276,148
42 B01121 SG SECURITIES (HK) LTD 258,685
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 237,553
44 C00048 CHIYU BANKING CORPORATION LTD 209,606
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 203,577
46 C00095 EFG BANK AG 193,050
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 171,116
48 B01610 KGI ASIA LTD 167,382
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 163,134
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 147,723
51 B01246 ROCTEC SECURITIES CO LTD 134,072
52 B01175 F. R. ZIMMERN LTD 127,000
53 B01540 UPBEST SECURITIES CO LTD 126,000
54 B01338 EMPEROR SECURITIES LTD 124,220
55 B01272 FB SECURITIES (HONG KONG) LTD 123,051
56 B01323 DEUTSCHE SECURITIES ASIA LTD 122,600
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 112,500
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 107,156
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 105,000
60 B01150 MTF SECURITIES LTD 105,000
61 B01787 SOO PUI CHEN SECURITIES LTD 104,500
62 B01576 SIU ON SECURITIES LTD 103,100
63 B01385 FAIRWIN BROKING LTD 102,000
64 B01647 TRUTH SECURITIES LTD 97,000
65 B01247 KWAI HUNG SECURITIES CO LTD 93,500
66 B01320 LUEN FAT SECURITIES CO LTD 93,180
67 B01577 YF SECURITIES CO LTD 92,000
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 90,813
69 B01230 GAOYU SECURITIES LIMITED 85,004
70 B01292 ALPHA SECURITIES CO LTD 81,912
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 78,500
72 B01209 MASON SECURITIES LTD 75,878
73 B01555 ABN AMRO CLEARING HONG KONG LTD 74,430
74 B01252 CORPORATE BROKERS LTD 73,500
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,308
76 B01324 FUNDERSTONE SECURITIES LTD 62,500
77 B01868 JIMEI SECURITIES LTD 61,000
78 C00012 DAH SING BANK LTD 59,335
79 B01759 WINLAND WEALTH MANAGEMENT LTD 58,534
80 B01494 AUDREY CHOW SECURITIES LTD 58,333
81 C00102 MACQUARIE BANK LTD 57,940
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,005
83 B01552 CARRIER STOCK INVESTMENT CO LTD 54,500
84 B01567 PRIME SECURITIES LTD 52,808
85 B01584 CHIEF SECURITIES LTD 51,421
86 B01684 WANG ON SECURITIES LTD 51,014
87 B01751 IMAGI BROKERAGE LTD 50,000
88 B01137 CHOW SANG SANG SECURITIES LTD 48,000
89 B01298 GET NICE SECURITIES LTD 46,000
90 B01328 BAN HIN SECURITIES CO LTD 45,616
91 B01740 WIN SECURITIES LTD 44,665
92 B01184 QUAM SECURITIES LTD 43,404
93 B01564 ABCI SECURITIES CO LTD 40,518
94 B01362 JOSPA INVESTMENT CO LTD 39,500
95 B01425 WELLFULL SECURITIES CO LTD 39,500
96 B01641 FULL WIN SECURITIES LTD 39,000
97 C00026 CHONG HING BANK LTD 35,034
98 B01198 PO KAY SECURITIES & SHARES CO LTD 35,000
99 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
100 B01264 MIB SECURITIES (HONG KONG) LTD 33,530
101 B01289 SOUTH CHINA SECURITIES LTD 33,500
102 B01651 MING HON SECURITIES LTD 32,500
103 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000
104 B01275 SANFULL SECURITIES LTD 31,448
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,000
106 B01383 RICH PLEASURE SECURITIES LTD 30,500
107 B01350 S. W. WOO & CO LTD 30,442
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,783
109 B01423 PRUDENTIAL BROKERAGE LTD 29,500
110 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,500
111 B01415 TARZAN STOCK & SHARES LTD 28,000
112 B01967 YUNFENG SECURITIES LTD 27,500
113 B01343 CELETIO INVESTMENTS LTD 26,500
114 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26,000
115 B01280 WING FAT SECURITIES LTD 26,000
116 B01271 HANG TAI SECURITIES LTD 25,500
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,500
118 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
119 B01351 WING FUNG SECURITIES LTD 24,500
120 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,000
121 B01831 NERICO BROTHERS LTD 24,000
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,500
123 B01407 WIN WONG SECURITIES LTD 23,003
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,427
125 B01925 BMI SECURITIES LTD 22,000
126 B01769 ONE CHINA SECURITIES LTD 21,296
127 B01119 CELESTIAL SECURITIES LTD 21,280
128 B01439 TAI TAK SECURITIES (ASIA) LTD 21,000
129 B01509 UNICORN SECURITIES CO LTD 21,000
130 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
131 B01818 I-ACCESS INVESTORS LTD 19,245
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 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 B01290 SPS SECURITIES LTD 16,500
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,500
142 B01123 HING WONG SECURITIES LTD 16,000
143 B01592 PLATINUM BROKING CO LTD 16,000
144 B01434 BEEVEST SECURITIES LTD 15,808
145 B01220 WING ON CHEONG SECURITIES CO LTD 15,500
146 B01724 RAMON INVESTMENT CO LTD 15,260
147 B01340 LEHIN SECURITIES LTD 14,515
148 B01685 ARK SECURITIES (HONG KONG) LTD 14,000
149 B01217 TAIPING SECURITIES (HK) CO LTD 13,744
150 B01575 MASTER TRADEMORE SECURITIES LTD 13,000
151 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,500
152 B01528 EAA SECURITIES LTD 12,500
153 B01700 REALINK FINANCIAL TRADE LTD 12,500
154 B01566 K.K.M. SECURITIES LTD 12,474
155 B01294 CS WEALTH SECURITIES LTD 12,000
156 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
157 B01660 GRANSING SECURITIES CO., LIMITED 12,000
158 B01550 HUAYU SECURITIES LTD 12,000
159 B01401 MEGABASE SECURITIES LTD 12,000
160 B01608 OPEN SECURITIES LTD 12,000
161 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000
162 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,500
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 B01706 MAN HON YEUNG SECURITIES LTD 10,500
169 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,500
170 B01535 WING YEE SECURITIES CO LTD 10,000
171 B01450 DL BROKERAGE LTD 9,500
172 B01462 MANGO FINANCIAL LTD 9,500
173 B01803 RICH BAY SECURITIES LTD 9,500
174 B01173 RIFA SECURITIES LTD 9,500
175 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000
176 B01673 FULBRIGHT SECURITIES LTD 8,719
177 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
178 B01659 CHEER UNION SECURITIES LTD 8,500
179 B01356 DELTA ASIA SECURITIES LTD 8,500
180 B01783 FREDDY CO LTD 8,500
181 None FUNG SHIU LAN RUBY 8,500
182 B01556 LUK FOOK SECURITIES (HK) LTD 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 B01739 CHUNG LEE SECURITIES CO LTD 8,000
187 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
188 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
189 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
190 B01708 ROSA SECURITIES LTD 8,000
191 B01458 YICKO SECURITIES LTD 8,000
192 B01376 PUBLIC SECURITIES LTD 7,500
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
194 B01559 WISETRADE SECURITIES LTD 7,500
195 B01917 CHINA TIMES SECURITIES LTD 7,285
196 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
197 None CHAN YIM TAO MARGARET 6,876
198 B01282 CHELSEA SECURITIES LTD 6,500
199 B01470 HUNG SING SECURITIES LTD 6,500
200 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 6,500
201 B01373 CHRISTFUND SECURITIES LTD 6,308
202 B01483 BULLISH SECURITIES LTD 6,000
203 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
204 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
206 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
207 B01141 FE SECURITIES LTD 5,526
208 B01662 BOKHARY SECURITIES LTD 5,000
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
210 B01585 SINO GRADE SECURITIES LTD 5,000
211 B01238 TAI YIP STOCK CO LTD 5,000
212 None YEUNG MIU YING 5,000
213 B01460 BERICH BROKERAGE LTD 4,500
214 B01481 NEW REGION SECURITIES CO LTD 4,500
215 B01253 STOCKWELL SECURITIES LTD 4,500
216 B01680 SUCCESS SECURITIES LTD 4,500
217 B01443 YING WAH SECURITIES CO LTD 4,500
218 B01671 AEVITAS SECURITIES LTD 4,000
219 B01636 BUSINESS SECURITIES LTD 4,000
220 B01414 EVERHOT SECURITIES LTD 4,000
221 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000
222 B01767 NEW GALA SECURITIES CO LTD 4,000
223 B01297 ONSHINE SECURITIES LTD 4,000
224 B01511 TAT LEE SECURITIES CO LTD 4,000
225 B01329 BLOOMYEARS LTD 3,500
226 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
227 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
228 B01679 TAI FUNG SECURITIES LTD 3,500
229 B01749 TANG KEE SECURITIES LTD 3,500
230 B01789 HO FUNG SHARES INVESTMENT LTD 3,484
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 B01455 NATIONAL RESOURCES SECURITIES LTD 3,002
236 B01776 AIF SECURITIES LTD 3,000
237 B01523 EVER-LONG SECURITIES CO LTD 3,000
238 B01525 KEE CHEONG SECURITIES CO LTD 3,000
239 B01421 ONEPLATFORM SECURITIES LTD 3,000
240 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000
241 B01788 SUNRISE SECURITIES LTD 3,000
242 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
243 B01519 GOOD HARVEST SECURITIES CO LTD 2,500
244 B01459 IFAST SECURITIES (HK) LTD 2,500
245 B01638 KILMOREY SECURITIES LTD 2,500
246 B01260 LAMTEX SECURITIES LTD 2,500
247 B01782 SEAGA INTERNATIONAL LTD 2,500
248 B01080 VMS SECURITIES LTD 2,500
249 B01546 WO FUNG SECURITIES CO LTD 2,500
250 B01853 CMBC SECURITIES CO LTD 2,192
251 B01938 CHINA INDUSTRIAL SECURITIES 2,000
252 B01752 HOI SANG SECURITIES LTD 2,000
253 B01945 INTEGRITY SECURITIES LTD 2,000
254 B01457 MARS SECURITIES CO LTD 2,000
255 B01308 M&F ASSET MANAGEMENT LTD 2,000
256 B01296 MONTGOMERY SECURITIES LTD 2,000
257 B01716 ORIENT SECURITIES LTD 2,000
258 B01631 PLANETREE SECURITIES LTD 2,000
259 B01664 ROOFER SECURITIES LTD 2,000
260 B01920 TIANDA SECURITIES LTD 2,000
261 B01551 YUE XIU SECURITIES CO LTD 1,777
262 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,760
263 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
264 B01417 CHEE TAK SECURITIES LTD 1,500
265 B01955 FUTU SECURITIES INTERNATIONAL 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 B01702 BLACK MARBLE SECURITIES LTD 1,000
273 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
274 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
275 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
276 C00088 CHINA MERCHANTS BANK CO LTD 1,000
277 B01756 CHINA SKY SECURITIES LTD 1,000
278 B01601 CSC SECURITIES (HK) LTD 1,000
279 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
280 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
281 B01666 GLORY SUN SECURITIES LTD 1,000
282 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
283 B01615 KAM FAI SECURITIES CO LTD 1,000
284 B01843 TELECOM KING SECURITIES LTD 1,000
285 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
286 B01773 TOYO SECURITIES ASIA LTD 1,000
287 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
288 B01712 WAH SANG SECURITIES LTD 1,000
289 B01665 WINSOME STOCK CO LTD 1,000
290 B01493 YARDLEY SECURITIES LTD 1,000
291 B01375 AVEREST CAPITAL LTD 936
292 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
293 B01669 FIRST SECURITIES (HK) LTD 500
294 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
295 B01875 GUODU SECURITIES (HONG KONG) LTD 500
296 B01650 KAM LUEN SECURITIES LTD 500
297 B01438 KINGSTON SECURITIES LTD 500
298 B01765 PROMISING SECURITIES CO LTD 500
299 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
300 B01645 SELINA & CO LTD 500
301 B01569 TANG PING KONG LTD 500
302 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
303 B01444 YUEXING SECURITIES COMPANY LTD 500
304 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 95
305 B01227 HOORAY SECURITIES LTD 3

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