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 2016-12-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 167,270,774
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,974,551
3 C00100 JPMORGAN CHASE BANK, NATIONAL 44,863,741
4 C00010 CITIBANK N.A. 39,147,924
5 C00093 BNP PARIBAS 11,047,223
6 C00074 DEUTSCHE BANK AG 8,477,026
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,368,937
8 B01161 UBS SECURITIES HONG KONG LTD 6,472,924
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,457,748
10 B01284 HANG SENG SECURITIES LTD 4,613,846
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,572,739
12 C00042 CMB WING LUNG BANK LTD 3,318,776
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,541,227
14 C00003 THE BANK OF EAST ASIA LTD 2,420,286
15 C00018 HANG SENG BANK LTD 2,074,573
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,979,590
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,658,078
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,642,169
19 C00041 OCBC BANK (HONG KONG) LTD 1,596,777
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,536,000
21 B01762 DBS VICKERS (HONG KONG) LTD 1,486,598
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,385,822
23 C00015 DBS BANK (HONG KONG) LTD 1,327,044
24 B01695 DAH SING SECURITIES LTD 1,296,855
25 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,237,500
26 C00097 ABN AMRO BANK N.V. 1,176,466
27 B01118 EAST ASIA SECURITIES CO LTD 1,005,672
28 B01610 KGI ASIA LTD 997,882
29 B01130 BOCI SECURITIES LTD 995,742
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 842,290
31 B01121 SG SECURITIES (HK) LTD 735,038
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 700,831
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 690,617
34 B01588 LEI SHING HONG SECURITIES LTD 629,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 599,075
36 B01727 ICBC (ASIA) SECURITIES LTD 516,131
37 C00048 CHIYU BANKING CORPORATION LTD 514,606
38 C00016 DBS BANK LTD 480,240
39 B01558 GOLD FUND SECURITIES CO LTD 466,500
40 B01183 CHONG HING SECURITIES LTD 465,033
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 460,077
42 B01224 MERRILL LYNCH FAR EAST LTD 434,729
43 C00028 NANYANG COMMERCIAL BANK LTD 376,078
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 359,553
45 B01129 WOCOM SECURITIES LTD 351,552
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 306,308
47 B01138 CLSA LTD 202,711
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 195,134
49 C00095 EFG BANK AG 192,050
50 B01555 ABN AMRO CLEARING HONG KONG LTD 187,296
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 179,116
52 B01272 FB SECURITIES (HONG KONG) LTD 177,551
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 172,873
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 171,356
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 161,500
56 B01323 DEUTSCHE SECURITIES ASIA LTD 143,712
57 B01540 UPBEST SECURITIES CO LTD 137,500
58 B01338 EMPEROR SECURITIES LTD 135,220
59 B01246 ROCTEC SECURITIES CO LTD 134,072
60 B01564 ABCI SECURITIES CO LTD 133,236
61 B01584 CHIEF SECURITIES LTD 128,094
62 B01175 F. R. ZIMMERN LTD 127,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 125,500
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 125,500
65 B01150 MTF SECURITIES LTD 105,000
66 B01576 SIU ON SECURITIES LTD 103,100
67 B01247 KWAI HUNG SECURITIES CO LTD 97,500
68 B01320 LUEN FAT SECURITIES CO LTD 93,680
69 B01647 TRUTH SECURITIES LTD 93,500
70 B01252 CORPORATE BROKERS LTD 92,500
71 B01577 YF SECURITIES CO LTD 92,000
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 90,813
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 87,283
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 85,000
75 B01292 ALPHA SECURITIES CO LTD 81,912
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 73,505
77 B01739 CHUNG LEE SECURITIES CO LTD 68,000
78 B01324 FUNDERSTONE SECURITIES LTD 67,500
79 B01209 MASON SECURITIES LTD 65,378
80 B01787 SOO PUI CHEN SECURITIES LTD 64,500
81 B01567 PRIME SECURITIES LTD 64,308
82 B01423 PRUDENTIAL BROKERAGE LTD 64,000
83 C00102 MACQUARIE BANK LTD 63,897
84 B01450 DL BROKERAGE LTD 63,500
85 B01425 WELLFULL SECURITIES CO LTD 62,500
86 B01868 JIMEI SECURITIES LTD 61,000
87 B01632 WAI FAT SECURITIES LTD 61,000
88 B01759 WINLAND WEALTH MANAGEMENT LTD 60,534
89 C00012 DAH SING BANK LTD 60,335
90 B01238 TAI YIP STOCK CO LTD 60,000
91 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 58,500
93 B01494 AUDREY CHOW SECURITIES LTD 58,333
94 B01684 WANG ON SECURITIES LTD 51,014
95 B01230 GAOYU SECURITIES LIMITED 51,004
96 B01137 CHOW SANG SANG SECURITIES LTD 51,000
97 B01818 I-ACCESS INVESTORS LTD 50,945
98 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
99 B01298 GET NICE SECURITIES LTD 48,000
100 B01362 JOSPA INVESTMENT CO LTD 47,500
101 B01662 BOKHARY SECURITIES LTD 46,000
102 B01328 BAN HIN SECURITIES CO LTD 45,616
103 B01740 WIN SECURITIES LTD 43,665
104 B01340 LEHIN SECURITIES LTD 42,358
105 B01962 CHINA SECURITIES (INTERNATIONAL) 38,500
106 B01264 MIB SECURITIES (HONG KONG) LTD 37,560
107 C00026 CHONG HING BANK LTD 35,034
108 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
109 B01212 HENYEP SECURITIES LTD 34,500
110 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 33,500
111 B01289 SOUTH CHINA SECURITIES LTD 33,500
112 B01651 MING HON SECURITIES LTD 32,500
113 B01350 S. W. WOO & CO LTD 32,442
114 B01184 QUAM SECURITIES LTD 32,404
115 B01275 SANFULL SECURITIES LTD 32,000
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,000
117 B01967 YUNFENG SECURITIES LTD 31,000
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,730
119 B01673 FULBRIGHT SECURITIES LTD 30,500
120 B01383 RICH PLEASURE SECURITIES LTD 30,500
121 B01415 TARZAN STOCK & SHARES LTD 30,500
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
123 B01607 RHB SECURITIES HONG KONG LTD 29,871
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,500
125 B01343 CELETIO INVESTMENTS LTD 28,000
126 B01119 CELESTIAL SECURITIES LTD 27,280
127 B01280 WING FAT SECURITIES LTD 27,000
128 B01271 HANG TAI SECURITIES LTD 26,500
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,500
130 B01267 WINFULL SECURITIES LTD 25,396
131 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 25,000
132 B01509 UNICORN SECURITIES CO LTD 25,000
133 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
134 B01831 NERICO BROTHERS LTD 24,000
135 B01351 WING FUNG SECURITIES LTD 23,500
136 B01646 TAI NING STOCK CO LTD 23,000
137 B01700 REALINK FINANCIAL TRADE LTD 22,500
138 B01925 BMI SECURITIES LTD 22,000
139 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000
140 B01769 ONE CHINA SECURITIES LTD 21,113
141 B01173 RIFA SECURITIES LTD 21,000
142 B01266 PRIME CDEX SECURITIES LTD 20,500
143 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
144 B01470 HUNG SING SECURITIES LTD 18,500
145 B01531 LAU & CO LTD 18,500
146 B01788 SUNRISE SECURITIES LTD 18,500
147 B01559 WISETRADE SECURITIES LTD 18,500
148 B01433 HING WAI ALLIED SECURITIES LTD 18,000
149 B01123 HING WONG SECURITIES LTD 17,000
150 B01290 SPS SECURITIES LTD 17,000
151 B01483 BULLISH SECURITIES LTD 16,500
152 B01217 TAIPING SECURITIES (HK) CO LTD 16,244
153 B01434 BEEVEST SECURITIES LTD 15,808
154 B01294 CS WEALTH SECURITIES LTD 15,000
155 B01575 MASTER TRADEMORE SECURITIES LTD 14,500
156 B01660 GRANSING SECURITIES CO., LIMITED 14,000
157 B01462 MANGO FINANCIAL LTD 14,000
158 B01592 PLATINUM BROKING CO LTD 14,000
159 B01724 RAMON INVESTMENT CO LTD 13,760
160 B01428 HIP HING SECURITIES LTD 13,500
161 B01679 TAI FUNG SECURITIES LTD 13,500
162 B01685 ARK SECURITIES (HONG KONG) LTD 13,000
163 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000
164 B01678 GLS SECURITIES LTD 13,000
165 B01472 SUN GROWTH SECURITIES LTD 13,000
166 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,500
167 B01528 EAA SECURITIES LTD 12,500
168 B01550 HUAYU SECURITIES LTD 12,500
169 B01416 VC BROKERAGE LTD 12,500
170 B01566 K.K.M. SECURITIES LTD 12,474
171 B01659 CHEER UNION SECURITIES LTD 12,000
172 B01356 DELTA ASIA SECURITIES LTD 12,000
173 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
174 B01964 HALCYON SECURITIES LTD 12,000
175 B01401 MEGABASE SECURITIES LTD 12,000
176 B01608 OPEN SECURITIES LTD 12,000
177 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000
178 B01803 RICH BAY SECURITIES LTD 11,500
179 B01445 VICTORY SECURITIES CO LTD 11,500
180 B01535 WING YEE SECURITIES CO LTD 11,500
181 B01158 SOLID KING SECURITIES LTD 11,376
182 B01385 FAIRWIN BROKING LTD 11,000
183 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,500
184 B01556 LUK FOOK SECURITIES (HK) LTD 10,500
185 B01767 NEW GALA SECURITIES CO LTD 10,500
186 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
187 B01708 ROSA SECURITIES LTD 10,000
188 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
189 B01373 CHRISTFUND SECURITIES LTD 9,808
190 B01551 YUE XIU SECURITIES CO LTD 9,777
191 B01706 MAN HON YEUNG SECURITIES LTD 9,500
192 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,000
194 B01376 PUBLIC SECURITIES LTD 9,000
195 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
196 B01783 FREDDY CO LTD 8,500
197 None FUNG SHIU LAN RUBY 8,500
198 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,500
199 B01341 TUNG TAI SECURITIES CO LTD 8,500
200 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
201 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
202 B01458 YICKO SECURITIES LTD 8,000
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
204 B01519 GOOD HARVEST SECURITIES CO LTD 7,000
205 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
206 None CHAN YIM TAO MARGARET 6,876
207 B01282 CHELSEA SECURITIES LTD 6,500
208 B01789 HO FUNG SHARES INVESTMENT LTD 6,092
209 B01277 BRADBURY SECURITIES LTD 6,000
210 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
211 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
212 B01645 SELINA & CO LTD 6,000
213 B01141 FE SECURITIES LTD 5,526
214 B01220 WING ON CHEONG SECURITIES CO LTD 5,500
215 B01407 WIN WONG SECURITIES LTD 5,003
216 B01455 NATIONAL RESOURCES SECURITIES LTD 5,002
217 B01523 EVER-LONG SECURITIES CO LTD 5,000
218 B01661 HERMES SECURITIES LTD 5,000
219 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
220 B01585 SINO GRADE SECURITIES LTD 5,000
221 B01749 TANG KEE SECURITIES LTD 5,000
222 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
223 None YEUNG MIU YING 5,000
224 B01469 KAISER SECURITIES LTD 4,800
225 B01460 BERICH BROKERAGE LTD 4,500
226 B01699 MASTERLINK SECURITIES (HONG KONG) 4,500
227 B01253 STOCKWELL SECURITIES LTD 4,500
228 B01680 SUCCESS SECURITIES LTD 4,500
229 B01511 TAT LEE SECURITIES CO LTD 4,500
230 B01443 YING WAH SECURITIES CO LTD 4,500
231 B01671 AEVITAS SECURITIES LTD 4,000
232 B01636 BUSINESS SECURITIES LTD 4,000
233 C00088 CHINA MERCHANTS BANK CO LTD 4,000
234 B01414 EVERHOT SECURITIES LTD 4,000
235 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
236 B01297 ONSHINE SECURITIES LTD 4,000
237 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
238 B01843 TELECOM KING SECURITIES LTD 4,000
239 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
240 B01329 BLOOMYEARS LTD 3,500
241 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,500
242 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,500
243 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
244 B01721 HUA NAN SECURITIES (HK) LTD 3,500
245 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
246 B01497 SINOPAC SECURITIES (ASIA) LTD 3,500
247 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
248 B01546 WO FUNG SECURITIES CO LTD 3,500
249 B01444 YUEXING SECURITIES COMPANY LTD 3,500
250 B01547 KWOK HING SECURITIES LTD 3,321
251 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
252 B01853 CMBC SECURITIES CO LTD 3,017
253 B01389 ZHONGRONG PT SECURITIES LTD 3,005
254 B01776 AIF SECURITIES LTD 3,000
255 B01417 CHEE TAK SECURITIES LTD 3,000
256 B01601 CSC SECURITIES (HK) LTD 3,000
257 B01945 INTEGRITY SECURITIES LTD 3,000
258 B01525 KEE CHEONG SECURITIES CO LTD 3,000
259 B01260 LAMTEX SECURITIES LTD 3,000
260 B01421 ONEPLATFORM SECURITIES LTD 3,000
261 B01604 WANHAI SECURITIES (HK) LTD 3,000
262 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500
263 B01809 CHINA SYSTEM SECURITIES LTD 2,500
264 B01459 IFAST SECURITIES (HK) LTD 2,500
265 B01631 PLANETREE SECURITIES LTD 2,500
266 B01782 SEAGA INTERNATIONAL LTD 2,500
267 B01728 AJ SECURITIES LTD 2,000
268 B01521 CHAN NGOK MING SECURITIES LTD 2,000
269 B01907 CHINA DEMETER SECURITIES LTD 2,000
270 B01938 CHINA INDUSTRIAL SECURITIES 2,000
271 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,000
272 B01633 ENLIGHTEN SECURITIES LTD 2,000
273 B01641 FULL WIN SECURITIES LTD 2,000
274 B01696 HANTEC SECURITIES CO LTD 2,000
275 B01752 HOI SANG SECURITIES LTD 2,000
276 B01457 MARS SECURITIES CO LTD 2,000
277 B01308 M&F ASSET MANAGEMENT LTD 2,000
278 B01296 MONTGOMERY SECURITIES LTD 2,000
279 B01481 NEW REGION SECURITIES CO LTD 2,000
280 B01716 ORIENT SECURITIES LTD 2,000
281 B01664 ROOFER SECURITIES LTD 2,000
282 B01920 TIANDA SECURITIES LTD 2,000
283 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,760
284 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
285 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500
286 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
287 B01642 KMT SECURITIES LTD 1,500
288 B01473 SUNNY WORLD INVESTMENT LTD 1,500
289 B01869 SYNERWEALTH FINANCIAL LTD 1,500
290 B01712 WAH SANG SECURITIES LTD 1,500
291 B01790 YIELDFUL SECURITIES LTD 1,050
292 B01702 BLACK MARBLE SECURITIES LTD 1,000
293 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
294 B01756 CHINA SKY SECURITIES LTD 1,000
295 B01917 CHINA TIMES SECURITIES LTD 1,000
296 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
297 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
298 B01955 FUTU SECURITIES INTERNATIONAL 1,000
299 B01666 GLORY SUN SECURITIES LTD 1,000
300 B01729 GRIT SECURITIES LTD 1,000
301 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
302 B01615 KAM FAI SECURITIES CO LTD 1,000
303 B01773 TOYO SECURITIES ASIA LTD 1,000
304 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
305 B01080 VMS SECURITIES LTD 1,000
306 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
307 B01665 WINSOME STOCK CO LTD 1,000
308 B01493 YARDLEY SECURITIES LTD 1,000
309 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
310 B01375 AVEREST CAPITAL LTD 936
311 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
312 B01606 EWARTON SECURITIES LTD 500
313 B01669 FIRST SECURITIES (HK) LTD 500
314 B01947 FUBON SECURITIES (HONG KONG) LTD 500
315 B01875 GUODU SECURITIES (HONG KONG) LTD 500
316 B01650 KAM LUEN SECURITIES LTD 500
317 B01638 KILMOREY SECURITIES LTD 500
318 B01438 KINGSTON SECURITIES LTD 500
319 B01765 PROMISING SECURITIES CO LTD 500
320 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
321 B01731 SHUN HENG SECURITIES LTD 500
322 B01648 STELLAR SECURITIES LTD 500
323 B01427 TSE'S SECURITIES LTD 500
324 C00060 THE ROYAL BANK OF SCOTLAND N.V. 95
325 B01227 HOORAY SECURITIES LTD 3

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