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 2016-11-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 170,783,513
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,036,827
3 C00100 JPMORGAN CHASE BANK, NATIONAL 44,497,619
4 C00010 CITIBANK N.A. 39,479,652
5 C00093 BNP PARIBAS 11,232,722
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,378,192
7 C00074 DEUTSCHE BANK AG 7,239,960
8 B01161 UBS SECURITIES HONG KONG LTD 5,837,929
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,412,548
10 B01284 HANG SENG SECURITIES LTD 4,395,583
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,588,739
12 C00042 CMB WING LUNG BANK LTD 3,249,037
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,568,727
14 C00003 THE BANK OF EAST ASIA LTD 2,392,286
15 C00018 HANG SENG BANK LTD 1,994,573
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,972,090
17 C00041 OCBC BANK (HONG KONG) LTD 1,596,777
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,536,000
19 B01762 DBS VICKERS (HONG KONG) LTD 1,463,598
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,364,822
21 C00015 DBS BANK (HONG KONG) LTD 1,318,544
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,268,437
23 B01695 DAH SING SECURITIES LTD 1,264,843
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,226,231
25 C00097 ABN AMRO BANK N.V. 1,154,256
26 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,147,500
27 B01118 EAST ASIA SECURITIES CO LTD 985,672
28 B01130 BOCI SECURITIES LTD 951,018
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 714,290
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 680,117
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 677,666
32 B01588 LEI SHING HONG SECURITIES LTD 624,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 579,575
34 B01121 SG SECURITIES (HK) LTD 579,224
35 C00048 CHIYU BANKING CORPORATION LTD 509,606
36 B01224 MERRILL LYNCH FAR EAST LTD 478,077
37 B01727 ICBC (ASIA) SECURITIES LTD 474,555
38 C00016 DBS BANK LTD 473,240
39 B01610 KGI ASIA LTD 456,382
40 B01183 CHONG HING SECURITIES LTD 455,521
41 B01558 GOLD FUND SECURITIES CO LTD 455,500
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 439,577
43 C00028 NANYANG COMMERCIAL BANK LTD 413,578
44 B01129 WOCOM SECURITIES LTD 335,552
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 313,053
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 226,856
47 B01138 CLSA LTD 202,501
48 C00095 EFG BANK AG 192,050
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 188,134
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 178,616
51 B01272 FB SECURITIES (HONG KONG) LTD 173,551
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 166,373
53 C00102 MACQUARIE BANK LTD 160,897
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 151,000
55 B01338 EMPEROR SECURITIES LTD 134,220
56 B01246 ROCTEC SECURITIES CO LTD 134,072
57 B01540 UPBEST SECURITIES CO LTD 133,000
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 131,000
59 B01175 F. R. ZIMMERN LTD 127,000
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 124,500
61 B01564 ABCI SECURITIES CO LTD 123,018
62 B01584 CHIEF SECURITIES LTD 118,056
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 B01647 TRUTH SECURITIES LTD 92,500
68 B01577 YF SECURITIES CO LTD 92,000
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 90,813
70 B01252 CORPORATE BROKERS LTD 90,500
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 87,283
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 86,808
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,000
74 B01292 ALPHA SECURITIES CO LTD 81,912
75 B01323 DEUTSCHE SECURITIES ASIA LTD 79,400
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 73,457
77 B01324 FUNDERSTONE SECURITIES LTD 67,500
78 B01555 ABN AMRO CLEARING HONG KONG LTD 65,855
79 B01209 MASON SECURITIES LTD 64,878
80 B01787 SOO PUI CHEN SECURITIES LTD 64,500
81 B01567 PRIME SECURITIES LTD 64,308
82 B01868 JIMEI SECURITIES LTD 61,500
83 B01759 WINLAND WEALTH MANAGEMENT LTD 61,034
84 B01450 DL BROKERAGE LTD 61,000
85 B01423 PRUDENTIAL BROKERAGE LTD 60,500
86 C00012 DAH SING BANK LTD 60,335
87 B01238 TAI YIP STOCK CO LTD 60,000
88 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
89 B01494 AUDREY CHOW SECURITIES LTD 58,333
90 B01739 CHUNG LEE SECURITIES CO LTD 58,000
91 B01662 BOKHARY SECURITIES LTD 55,000
92 B01684 WANG ON SECURITIES LTD 51,014
93 B01137 CHOW SANG SANG SECURITIES LTD 51,000
94 B01425 WELLFULL SECURITIES CO LTD 50,500
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,500
96 B01198 PO KAY SECURITIES & SHARES CO LTD 47,500
97 B01298 GET NICE SECURITIES LTD 47,000
98 B01362 JOSPA INVESTMENT CO LTD 46,000
99 B01328 BAN HIN SECURITIES CO LTD 45,616
100 B01289 SOUTH CHINA SECURITIES LTD 43,500
101 B01818 I-ACCESS INVESTORS LTD 43,445
102 B01740 WIN SECURITIES LTD 42,665
103 B01230 GAOYU SECURITIES LIMITED 41,004
104 B01264 MIB SECURITIES (HONG KONG) LTD 38,054
105 C00026 CHONG HING BANK LTD 35,034
106 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
107 B01212 HENYEP SECURITIES LTD 34,500
108 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 33,500
109 B01651 MING HON SECURITIES LTD 32,500
110 B01350 S. W. WOO & CO LTD 31,942
111 B01275 SANFULL SECURITIES LTD 31,500
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,500
113 B01383 RICH PLEASURE SECURITIES LTD 30,500
114 B01415 TARZAN STOCK & SHARES LTD 30,500
115 B01967 YUNFENG SECURITIES LTD 30,500
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
117 B01673 FULBRIGHT SECURITIES LTD 29,500
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,000
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 28,808
120 B01607 RHB SECURITIES HONG KONG LTD 28,371
121 B01343 CELETIO INVESTMENTS LTD 28,000
122 B01271 HANG TAI SECURITIES LTD 26,500
123 B01184 QUAM SECURITIES LTD 26,404
124 B01119 CELESTIAL SECURITIES LTD 26,280
125 B01280 WING FAT SECURITIES LTD 26,000
126 B01962 CHINA SECURITIES (INTERNATIONAL) 25,500
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,500
128 B01509 UNICORN SECURITIES CO LTD 25,000
129 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
130 B01831 NERICO BROTHERS LTD 24,000
131 B01351 WING FUNG SECURITIES LTD 23,500
132 B01646 TAI NING STOCK CO LTD 23,000
133 B01700 REALINK FINANCIAL TRADE LTD 22,500
134 B01925 BMI SECURITIES LTD 22,000
135 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,000
136 B01769 ONE CHINA SECURITIES LTD 21,436
137 B01439 TAI TAK SECURITIES (ASIA) LTD 21,000
138 B01559 WISETRADE SECURITIES 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 B01266 PRIME CDEX SECURITIES LTD 19,500
143 B01531 LAU & CO LTD 18,500
144 B01433 HING WAI ALLIED SECURITIES LTD 18,000
145 B01788 SUNRISE SECURITIES LTD 18,000
146 B01340 LEHIN SECURITIES LTD 17,170
147 B01123 HING WONG SECURITIES LTD 17,000
148 B01290 SPS SECURITIES LTD 16,500
149 B01434 BEEVEST SECURITIES LTD 15,808
150 B01217 TAIPING SECURITIES (HK) CO LTD 15,744
151 B01974 ARISTO SECURITIES LTD 15,500
152 B01483 BULLISH SECURITIES LTD 15,500
153 B01294 CS WEALTH SECURITIES LTD 15,000
154 B01462 MANGO FINANCIAL 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 B01550 HUAYU SECURITIES LTD 12,500
164 B01416 VC BROKERAGE LTD 12,500
165 B01566 K.K.M. SECURITIES LTD 12,474
166 B01659 CHEER UNION SECURITIES LTD 12,000
167 B01356 DELTA ASIA SECURITIES LTD 12,000
168 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
169 B01660 GRANSING SECURITIES CO., LIMITED 12,000
170 B01964 HALCYON SECURITIES 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 B01803 RICH BAY SECURITIES LTD 11,500
175 B01679 TAI FUNG SECURITIES LTD 11,500
176 B01445 VICTORY SECURITIES CO 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 B01767 NEW GALA SECURITIES CO LTD 10,500
184 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
185 B01708 ROSA SECURITIES LTD 10,000
186 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
187 B01373 CHRISTFUND SECURITIES LTD 9,808
188 B01551 YUE XIU SECURITIES CO LTD 9,777
189 B01706 MAN HON YEUNG SECURITIES LTD 9,500
190 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
191 B01376 PUBLIC SECURITIES LTD 9,000
192 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
193 B01783 FREDDY CO LTD 8,500
194 None FUNG SHIU LAN RUBY 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 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,500
206 B01282 CHELSEA SECURITIES LTD 6,500
207 B01470 HUNG SING SECURITIES LTD 6,500
208 B01789 HO FUNG SHARES INVESTMENT LTD 6,486
209 B01523 EVER-LONG SECURITIES CO LTD 6,000
210 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
211 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
213 B01645 SELINA & CO 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 B01749 TANG KEE SECURITIES LTD 5,000
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
221 None YEUNG MIU YING 5,000
222 B01443 YING WAH SECURITIES CO LTD 5,000
223 B01469 KAISER SECURITIES LTD 4,800
224 B01407 WIN WONG SECURITIES LTD 4,503
225 B01460 BERICH BROKERAGE LTD 4,500
226 B01253 STOCKWELL SECURITIES LTD 4,500
227 B01680 SUCCESS SECURITIES LTD 4,500
228 B01511 TAT LEE SECURITIES CO LTD 4,500
229 B01671 AEVITAS SECURITIES LTD 4,000
230 B01636 BUSINESS SECURITIES LTD 4,000
231 B01414 EVERHOT SECURITIES LTD 4,000
232 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
233 B01260 LAMTEX SECURITIES LTD 4,000
234 B01421 ONEPLATFORM SECURITIES LTD 4,000
235 B01297 ONSHINE SECURITIES LTD 4,000
236 B01776 AIF SECURITIES LTD 3,500
237 B01329 BLOOMYEARS LTD 3,500
238 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,500
239 C00088 CHINA MERCHANTS BANK CO LTD 3,500
240 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
241 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
242 B01497 SINOPAC SECURITIES (ASIA) LTD 3,500
243 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
244 B01546 WO FUNG SECURITIES CO LTD 3,500
245 B01444 YUEXING SECURITIES COMPANY LTD 3,500
246 B01547 KWOK HING SECURITIES LTD 3,321
247 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
248 B01389 ZHONGRONG PT SECURITIES LTD 3,005
249 B01601 CSC SECURITIES (HK) LTD 3,000
250 B01633 ENLIGHTEN SECURITIES LTD 3,000
251 B01945 INTEGRITY SECURITIES LTD 3,000
252 B01525 KEE CHEONG SECURITIES CO LTD 3,000
253 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000
254 B01604 WANHAI SECURITIES (HK) LTD 3,000
255 B01417 CHEE TAK SECURITIES LTD 2,500
256 B01809 CHINA SYSTEM SECURITIES LTD 2,500
257 B01955 FUTU SECURITIES INTERNATIONAL 2,500
258 B01519 GOOD HARVEST SECURITIES CO LTD 2,500
259 B01459 IFAST SECURITIES (HK) LTD 2,500
260 B01638 KILMOREY SECURITIES LTD 2,500
261 B01631 PLANETREE SECURITIES LTD 2,500
262 B01782 SEAGA INTERNATIONAL LTD 2,500
263 B01853 CMBC SECURITIES CO LTD 2,213
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 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,000
269 B01641 FULL WIN SECURITIES LTD 2,000
270 B01696 HANTEC SECURITIES CO LTD 2,000
271 B01752 HOI SANG SECURITIES LTD 2,000
272 B01457 MARS SECURITIES CO LTD 2,000
273 B01308 M&F ASSET MANAGEMENT LTD 2,000
274 B01296 MONTGOMERY SECURITIES LTD 2,000
275 B01481 NEW REGION SECURITIES CO LTD 2,000
276 B01716 ORIENT SECURITIES LTD 2,000
277 B01664 ROOFER SECURITIES LTD 2,000
278 B01843 TELECOM KING SECURITIES LTD 2,000
279 B01920 TIANDA SECURITIES LTD 2,000
280 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,760
281 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
282 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500
283 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
284 B01642 KMT SECURITIES LTD 1,500
285 B01473 SUNNY WORLD INVESTMENT LTD 1,500
286 B01869 SYNERWEALTH FINANCIAL LTD 1,500
287 B01712 WAH SANG SECURITIES LTD 1,500
288 B01790 YIELDFUL SECURITIES LTD 1,050
289 B01702 BLACK MARBLE SECURITIES LTD 1,000
290 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
291 B01907 CHINA DEMETER SECURITIES LTD 1,000
292 B01756 CHINA SKY SECURITIES LTD 1,000
293 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
294 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
295 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000
296 B01666 GLORY SUN SECURITIES LTD 1,000
297 B01729 GRIT SECURITIES LTD 1,000
298 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
299 B01615 KAM FAI SECURITIES CO LTD 1,000
300 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
301 B01773 TOYO SECURITIES ASIA LTD 1,000
302 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
303 B01080 VMS SECURITIES LTD 1,000
304 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
305 B01665 WINSOME STOCK CO LTD 1,000
306 B01493 YARDLEY SECURITIES LTD 1,000
307 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
308 B01375 AVEREST CAPITAL LTD 936
309 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
310 B01917 CHINA TIMES SECURITIES LTD 500
311 B01606 EWARTON SECURITIES LTD 500
312 B01669 FIRST SECURITIES (HK) LTD 500
313 B01875 GUODU SECURITIES (HONG KONG) LTD 500
314 B01650 KAM LUEN SECURITIES LTD 500
315 B01438 KINGSTON SECURITIES LTD 500
316 B01765 PROMISING SECURITIES CO LTD 500
317 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
318 B01731 SHUN HENG SECURITIES LTD 500
319 B01427 TSE'S SECURITIES LTD 500
320 C00060 THE ROYAL BANK OF SCOTLAND N.V. 95
321 B01227 HOORAY SECURITIES LTD 3

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