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 2016-11-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 168,455,049
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,326,299
3 C00100 JPMORGAN CHASE BANK, NATIONAL 47,102,867
4 C00010 CITIBANK N.A. 39,429,861
5 C00093 BNP PARIBAS 11,342,973
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,382,692
7 C00074 DEUTSCHE BANK AG 7,298,521
8 B01161 UBS SECURITIES HONG KONG LTD 5,842,174
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,332,415
10 B01284 HANG SENG SECURITIES LTD 4,272,282
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,586,239
12 C00042 CMB WING LUNG BANK LTD 3,238,037
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,539,727
14 C00003 THE BANK OF EAST ASIA LTD 2,356,286
15 C00018 HANG SENG BANK LTD 1,994,573
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,923,090
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,757,952
18 C00041 OCBC BANK (HONG KONG) LTD 1,596,777
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,516,000
20 B01762 DBS VICKERS (HONG KONG) LTD 1,463,098
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,351,322
22 C00015 DBS BANK (HONG KONG) LTD 1,301,544
23 B01695 DAH SING SECURITIES LTD 1,266,843
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,252,134
25 C00097 ABN AMRO BANK N.V. 1,150,956
26 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,012,500
27 B01118 EAST ASIA SECURITIES CO LTD 979,672
28 B01130 BOCI SECURITIES LTD 954,221
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 714,290
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 675,666
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 674,117
32 B01588 LEI SHING HONG SECURITIES LTD 624,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 569,075
34 B01121 SG SECURITIES (HK) LTD 546,724
35 C00048 CHIYU BANKING CORPORATION LTD 497,606
36 B01183 CHONG HING SECURITIES LTD 481,521
37 C00016 DBS BANK LTD 473,240
38 B01727 ICBC (ASIA) SECURITIES LTD 464,530
39 B01558 GOLD FUND SECURITIES CO LTD 450,500
40 B01610 KGI ASIA LTD 410,882
41 B01224 MERRILL LYNCH FAR EAST LTD 406,852
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 346,577
43 C00028 NANYANG COMMERCIAL BANK LTD 343,712
44 B01129 WOCOM SECURITIES LTD 335,552
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 289,553
46 B01138 CLSA LTD 202,501
47 C00095 EFG BANK AG 192,050
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 187,134
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 178,616
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 173,856
51 B01272 FB SECURITIES (HONG KONG) LTD 170,051
52 B01323 DEUTSCHE SECURITIES ASIA LTD 154,793
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 151,000
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 144,723
55 B01246 ROCTEC SECURITIES CO LTD 134,072
56 B01540 UPBEST SECURITIES CO LTD 132,500
57 B01338 EMPEROR SECURITIES LTD 132,220
58 B01175 F. R. ZIMMERN LTD 127,000
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 124,500
60 B01564 ABCI SECURITIES CO LTD 123,018
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 117,500
62 B01584 CHIEF SECURITIES LTD 113,056
63 B01150 MTF SECURITIES LTD 105,000
64 B01576 SIU ON SECURITIES LTD 103,100
65 B01247 KWAI HUNG SECURITIES CO LTD 97,500
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 B01347 CGS INTERNATIONAL SECURITIES HK LTD 87,283
70 B01252 CORPORATE BROKERS LTD 82,500
71 B01292 ALPHA SECURITIES CO LTD 81,912
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,808
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,500
74 B01647 TRUTH SECURITIES LTD 78,000
75 B01209 MASON SECURITIES LTD 74,378
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 72,753
77 B01787 SOO PUI CHEN SECURITIES LTD 64,500
78 B01324 FUNDERSTONE SECURITIES LTD 62,500
79 B01567 PRIME SECURITIES LTD 62,308
80 B01450 DL BROKERAGE LTD 61,500
81 B01868 JIMEI SECURITIES LTD 61,000
82 B01759 WINLAND WEALTH MANAGEMENT LTD 60,534
83 C00012 DAH SING BANK LTD 60,335
84 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
85 B01494 AUDREY CHOW SECURITIES LTD 58,333
86 B01739 CHUNG LEE SECURITIES CO LTD 58,000
87 B01423 PRUDENTIAL BROKERAGE LTD 57,500
88 B01662 BOKHARY SECURITIES LTD 54,000
89 B01684 WANG ON SECURITIES LTD 51,014
90 B01137 CHOW SANG SANG SECURITIES LTD 50,000
91 B01238 TAI YIP STOCK CO LTD 50,000
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,500
93 B01298 GET NICE SECURITIES LTD 47,000
94 B01328 BAN HIN SECURITIES CO LTD 45,616
95 B01425 WELLFULL SECURITIES CO LTD 45,500
96 B01818 I-ACCESS INVESTORS LTD 43,445
97 B01362 JOSPA INVESTMENT CO LTD 43,000
98 B01740 WIN SECURITIES LTD 42,665
99 B01230 GAOYU SECURITIES LIMITED 40,504
100 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000
101 C00102 MACQUARIE BANK LTD 38,897
102 B01289 SOUTH CHINA SECURITIES LTD 35,500
103 C00026 CHONG HING BANK LTD 35,034
104 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
105 B01212 HENYEP SECURITIES LTD 34,500
106 B01264 MIB SECURITIES (HONG KONG) LTD 34,054
107 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 33,500
108 B01651 MING HON SECURITIES LTD 32,500
109 B01350 S. W. WOO & CO LTD 31,942
110 B01275 SANFULL SECURITIES LTD 31,500
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,000
112 B01383 RICH PLEASURE SECURITIES LTD 30,500
113 B01415 TARZAN STOCK & SHARES LTD 30,500
114 B01967 YUNFENG SECURITIES LTD 30,500
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,000
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,500
117 B01673 FULBRIGHT SECURITIES LTD 28,500
118 B01607 RHB SECURITIES HONG KONG LTD 28,371
119 B01343 CELETIO INVESTMENTS LTD 28,000
120 B01509 UNICORN SECURITIES CO LTD 27,000
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 26,689
122 B01271 HANG TAI SECURITIES LTD 26,500
123 B01119 CELESTIAL SECURITIES LTD 26,280
124 B01280 WING FAT SECURITIES LTD 26,000
125 B01184 QUAM SECURITIES LTD 25,904
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,500
127 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
128 B01555 ABN AMRO CLEARING HONG KONG LTD 24,130
129 B01831 NERICO BROTHERS LTD 24,000
130 B01559 WISETRADE SECURITIES LTD 23,500
131 B01445 VICTORY SECURITIES CO LTD 22,500
132 B01925 BMI SECURITIES LTD 22,000
133 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,000
134 B01700 REALINK FINANCIAL TRADE LTD 22,000
135 B01351 WING FUNG SECURITIES LTD 21,500
136 B01769 ONE CHINA SECURITIES LTD 21,088
137 B01646 TAI NING STOCK CO LTD 21,000
138 B01439 TAI TAK SECURITIES (ASIA) LTD 21,000
139 B01173 RIFA SECURITIES LTD 20,500
140 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
141 B01267 WINFULL SECURITIES LTD 19,896
142 B01531 LAU & CO LTD 18,500
143 B01641 FULL WIN SECURITIES LTD 18,000
144 B01433 HING WAI ALLIED SECURITIES LTD 18,000
145 B01266 PRIME CDEX SECURITIES LTD 17,500
146 B01788 SUNRISE SECURITIES LTD 17,500
147 B01123 HING WONG SECURITIES LTD 17,000
148 B01340 LEHIN SECURITIES LTD 16,590
149 B01290 SPS SECURITIES LTD 16,500
150 B01217 TAIPING SECURITIES (HK) CO LTD 16,244
151 B01434 BEEVEST SECURITIES LTD 15,808
152 B01962 CHINA SECURITIES (INTERNATIONAL) 15,500
153 B01483 BULLISH SECURITIES LTD 14,500
154 B01294 CS WEALTH SECURITIES LTD 14,000
155 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
156 B01592 PLATINUM BROKING CO LTD 14,000
157 B01724 RAMON INVESTMENT CO LTD 13,760
158 B01685 ARK SECURITIES (HONG KONG) LTD 13,500
159 B01428 HIP HING SECURITIES LTD 13,500
160 B01472 SUN GROWTH SECURITIES LTD 13,000
161 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,500
162 B01528 EAA SECURITIES LTD 12,500
163 B01416 VC BROKERAGE LTD 12,500
164 B01566 K.K.M. SECURITIES LTD 12,474
165 B01356 DELTA ASIA SECURITIES LTD 12,000
166 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
167 B01660 GRANSING SECURITIES CO., LIMITED 12,000
168 B01964 HALCYON SECURITIES LTD 12,000
169 B01550 HUAYU SECURITIES LTD 12,000
170 B01462 MANGO FINANCIAL LTD 12,000
171 B01401 MEGABASE SECURITIES LTD 12,000
172 B01608 OPEN SECURITIES LTD 12,000
173 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000
174 B01659 CHEER UNION SECURITIES LTD 11,500
175 B01803 RICH BAY SECURITIES LTD 11,500
176 B01679 TAI FUNG SECURITIES LTD 11,500
177 B01535 WING YEE SECURITIES CO LTD 11,500
178 B01158 SOLID KING SECURITIES LTD 11,376
179 B01385 FAIRWIN BROKING LTD 11,000
180 B01678 GLS SECURITIES LTD 11,000
181 B01632 WAI FAT SECURITIES LTD 11,000
182 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,500
183 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
184 B01708 ROSA SECURITIES LTD 10,000
185 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
186 B01373 CHRISTFUND SECURITIES LTD 9,808
187 B01551 YUE XIU SECURITIES CO LTD 9,777
188 B01706 MAN HON YEUNG SECURITIES LTD 9,500
189 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
190 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
191 B01783 FREDDY CO LTD 8,500
192 None FUNG SHIU LAN RUBY 8,500
193 B01767 NEW GALA SECURITIES CO LTD 8,500
194 B01376 PUBLIC SECURITIES LTD 8,500
195 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,500
196 B01341 TUNG TAI SECURITIES CO LTD 8,500
197 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
198 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
200 B01458 YICKO SECURITIES LTD 8,000
201 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
202 B01277 BRADBURY SECURITIES LTD 7,000
203 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
204 None CHAN YIM TAO MARGARET 6,876
205 B01282 CHELSEA SECURITIES LTD 6,500
206 B01470 HUNG SING SECURITIES LTD 6,500
207 B01789 HO FUNG SHARES INVESTMENT LTD 6,486
208 B01974 ARISTO SECURITIES LTD 6,000
209 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
210 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
211 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
212 B01645 SELINA & CO LTD 6,000
213 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
214 B01141 FE SECURITIES LTD 5,526
215 B01220 WING ON CHEONG SECURITIES CO LTD 5,500
216 B01455 NATIONAL RESOURCES SECURITIES LTD 5,002
217 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
218 B01585 SINO GRADE SECURITIES LTD 5,000
219 None YEUNG MIU YING 5,000
220 B01469 KAISER SECURITIES LTD 4,800
221 B01460 BERICH BROKERAGE LTD 4,500
222 B01253 STOCKWELL SECURITIES LTD 4,500
223 B01680 SUCCESS SECURITIES LTD 4,500
224 B01511 TAT LEE SECURITIES CO LTD 4,500
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,500
226 B01443 YING WAH SECURITIES CO LTD 4,500
227 B01407 WIN WONG SECURITIES LTD 4,003
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 B01421 ONEPLATFORM SECURITIES LTD 4,000
234 B01297 ONSHINE SECURITIES LTD 4,000
235 B01329 BLOOMYEARS LTD 3,500
236 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
237 B01260 LAMTEX SECURITIES LTD 3,500
238 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
239 B01497 SINOPAC SECURITIES (ASIA) LTD 3,500
240 B01749 TANG KEE SECURITIES LTD 3,500
241 B01546 WO FUNG SECURITIES CO LTD 3,500
242 B01444 YUEXING SECURITIES COMPANY LTD 3,500
243 B01547 KWOK HING SECURITIES LTD 3,321
244 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
245 B01389 ZHONGRONG PT SECURITIES LTD 3,005
246 B01776 AIF SECURITIES LTD 3,000
247 C00088 CHINA MERCHANTS BANK CO LTD 3,000
248 B01601 CSC SECURITIES (HK) LTD 3,000
249 B01633 ENLIGHTEN SECURITIES LTD 3,000
250 B01945 INTEGRITY SECURITIES LTD 3,000
251 B01525 KEE CHEONG SECURITIES CO LTD 3,000
252 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,500
253 B01417 CHEE TAK SECURITIES LTD 2,500
254 B01809 CHINA SYSTEM SECURITIES LTD 2,500
255 B01955 FUTU SECURITIES INTERNATIONAL 2,500
256 B01519 GOOD HARVEST SECURITIES CO LTD 2,500
257 B01459 IFAST SECURITIES (HK) LTD 2,500
258 B01638 KILMOREY SECURITIES LTD 2,500
259 B01631 PLANETREE SECURITIES LTD 2,500
260 B01782 SEAGA INTERNATIONAL LTD 2,500
261 B01843 TELECOM KING SECURITIES LTD 2,500
262 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,500
263 B01853 CMBC SECURITIES CO LTD 2,167
264 B01728 AJ SECURITIES LTD 2,000
265 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
266 B01521 CHAN NGOK MING SECURITIES LTD 2,000
267 B01938 CHINA INDUSTRIAL SECURITIES 2,000
268 B01696 HANTEC SECURITIES CO LTD 2,000
269 B01752 HOI SANG SECURITIES LTD 2,000
270 B01457 MARS SECURITIES CO LTD 2,000
271 B01308 M&F ASSET MANAGEMENT LTD 2,000
272 B01296 MONTGOMERY SECURITIES LTD 2,000
273 B01481 NEW REGION SECURITIES CO LTD 2,000
274 B01716 ORIENT SECURITIES LTD 2,000
275 B01664 ROOFER SECURITIES LTD 2,000
276 B01920 TIANDA SECURITIES LTD 2,000
277 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,760
278 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
279 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500
280 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
281 B01642 KMT SECURITIES LTD 1,500
282 B01473 SUNNY WORLD INVESTMENT LTD 1,500
283 B01869 SYNERWEALTH FINANCIAL LTD 1,500
284 B01712 WAH SANG SECURITIES LTD 1,500
285 B01790 YIELDFUL SECURITIES LTD 1,050
286 B01702 BLACK MARBLE SECURITIES LTD 1,000
287 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
288 B01907 CHINA DEMETER SECURITIES LTD 1,000
289 B01756 CHINA SKY SECURITIES LTD 1,000
290 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
291 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
292 B01666 GLORY SUN SECURITIES LTD 1,000
293 B01729 GRIT SECURITIES LTD 1,000
294 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
295 B01615 KAM FAI SECURITIES CO LTD 1,000
296 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
297 B01773 TOYO SECURITIES ASIA LTD 1,000
298 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
299 B01080 VMS SECURITIES LTD 1,000
300 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
301 B01665 WINSOME STOCK CO LTD 1,000
302 B01493 YARDLEY SECURITIES LTD 1,000
303 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
304 B01375 AVEREST CAPITAL LTD 936
305 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
306 B01917 CHINA TIMES SECURITIES LTD 500
307 B01669 FIRST SECURITIES (HK) LTD 500
308 B01875 GUODU SECURITIES (HONG KONG) LTD 500
309 B01650 KAM LUEN SECURITIES LTD 500
310 B01438 KINGSTON SECURITIES LTD 500
311 B01765 PROMISING SECURITIES CO LTD 500
312 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
313 B01427 TSE'S SECURITIES LTD 500
314 C00060 THE ROYAL BANK OF SCOTLAND N.V. 95
315 B01227 HOORAY SECURITIES LTD 3

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