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 2017-01-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 165,846,474
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,539,991
3 C00100 JPMORGAN CHASE BANK, NATIONAL 44,003,815
4 C00010 CITIBANK N.A. 39,357,808
5 C00093 BNP PARIBAS 10,854,590
6 C00074 DEUTSCHE BANK AG 8,607,963
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,026,984
8 B01161 UBS SECURITIES HONG KONG LTD 6,818,012
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,483,864
10 B01284 HANG SENG SECURITIES LTD 4,832,452
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,615,739
12 C00042 CMB WING LUNG BANK LTD 3,298,031
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,606,727
14 C00003 THE BANK OF EAST ASIA LTD 2,487,786
15 C00018 HANG SENG BANK LTD 2,139,897
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,031,590
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,870,077
18 C00041 OCBC BANK (HONG KONG) LTD 1,593,277
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,536,000
20 B01762 DBS VICKERS (HONG KONG) LTD 1,426,211
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,410,322
22 B01695 DAH SING SECURITIES LTD 1,381,355
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,373,500
24 C00015 DBS BANK (HONG KONG) LTD 1,326,544
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,307,948
26 C00097 ABN AMRO BANK N.V. 1,200,756
27 B01610 KGI ASIA LTD 1,092,382
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,058,790
29 B01118 EAST ASIA SECURITIES CO LTD 1,053,672
30 B01130 BOCI SECURITIES LTD 1,017,810
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 741,331
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 725,117
33 B01588 LEI SHING HONG SECURITIES LTD 629,000
34 B01727 ICBC (ASIA) SECURITIES LTD 613,131
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 612,575
36 C00048 CHIYU BANKING CORPORATION LTD 585,606
37 C00016 DBS BANK LTD 480,240
38 B01183 CHONG HING SECURITIES LTD 475,533
39 B01558 GOLD FUND SECURITIES CO LTD 475,500
40 B01121 SG SECURITIES (HK) LTD 456,438
41 B01224 MERRILL LYNCH FAR EAST LTD 433,604
42 C00028 NANYANG COMMERCIAL BANK LTD 387,928
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 368,577
44 B01129 WOCOM SECURITIES LTD 367,052
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 338,053
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 316,808
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 276,856
48 C00102 MACQUARIE BANK LTD 246,897
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 198,634
50 C00095 EFG BANK AG 192,050
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 187,116
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 183,873
53 B01272 FB SECURITIES (HONG KONG) LTD 181,051
54 B01323 DEUTSCHE SECURITIES ASIA LTD 175,968
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 161,500
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,500
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 147,283
58 B01584 CHIEF SECURITIES LTD 145,594
59 B01540 UPBEST SECURITIES CO LTD 137,500
60 B01338 EMPEROR SECURITIES LTD 135,220
61 B01246 ROCTEC SECURITIES CO LTD 134,072
62 B01564 ABCI SECURITIES CO LTD 130,736
63 B01175 F. R. ZIMMERN LTD 127,000
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,500
65 B01230 GAOYU SECURITIES LIMITED 114,004
66 B01138 CLSA LTD 110,001
67 B01150 MTF SECURITIES LTD 105,000
68 B01576 SIU ON SECURITIES LTD 103,100
69 B01647 TRUTH SECURITIES LTD 98,500
70 B01247 KWAI HUNG SECURITIES CO LTD 98,000
71 B01320 LUEN FAT SECURITIES CO LTD 96,680
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 95,505
73 B01252 CORPORATE BROKERS LTD 92,500
74 B01577 YF SECURITIES CO LTD 92,000
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 90,813
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 86,000
77 B01292 ALPHA SECURITIES CO LTD 81,912
78 B01209 MASON SECURITIES LTD 79,878
79 B01494 AUDREY CHOW SECURITIES LTD 68,333
80 B01137 CHOW SANG SANG SECURITIES LTD 68,000
81 B01739 CHUNG LEE SECURITIES CO LTD 68,000
82 B01425 WELLFULL SECURITIES CO LTD 67,500
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 67,000
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,500
85 B01450 DL BROKERAGE LTD 66,000
86 B01787 SOO PUI CHEN SECURITIES LTD 64,500
87 B01567 PRIME SECURITIES LTD 64,308
88 B01423 PRUDENTIAL BROKERAGE LTD 63,000
89 B01324 FUNDERSTONE SECURITIES LTD 62,500
90 B01868 JIMEI SECURITIES LTD 62,000
91 B01759 WINLAND WEALTH MANAGEMENT LTD 60,534
92 C00012 DAH SING BANK LTD 60,335
93 B01238 TAI YIP STOCK CO LTD 60,000
94 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
95 B01818 I-ACCESS INVESTORS LTD 55,445
96 B01684 WANG ON SECURITIES LTD 51,014
97 B01198 PO KAY SECURITIES & SHARES CO LTD 49,000
98 B01362 JOSPA INVESTMENT CO LTD 48,500
99 B01298 GET NICE SECURITIES LTD 48,000
100 B01607 RHB SECURITIES HONG KONG LTD 47,871
101 B01662 BOKHARY SECURITIES LTD 47,000
102 B01740 WIN SECURITIES LTD 46,165
103 B01328 BAN HIN SECURITIES CO LTD 45,616
104 B01632 WAI FAT SECURITIES LTD 41,000
105 B01700 REALINK FINANCIAL TRADE LTD 39,000
106 B01264 MIB SECURITIES (HONG KONG) LTD 38,060
107 B01289 SOUTH CHINA SECURITIES LTD 36,500
108 B01350 S. W. WOO & CO LTD 35,942
109 B01212 HENYEP SECURITIES LTD 35,500
110 B01651 MING HON SECURITIES LTD 35,500
111 B01415 TARZAN STOCK & SHARES LTD 35,500
112 C00026 CHONG HING BANK LTD 35,034
113 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
114 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 33,500
115 B01275 SANFULL SECURITIES LTD 33,500
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,000
117 B01184 QUAM SECURITIES LTD 32,904
118 B01340 LEHIN SECURITIES LTD 32,850
119 B01967 YUNFENG SECURITIES LTD 31,000
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,556
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,500
122 B01673 FULBRIGHT SECURITIES LTD 30,500
123 B01383 RICH PLEASURE SECURITIES LTD 30,500
124 B01343 CELETIO INVESTMENTS LTD 30,000
125 B01483 BULLISH SECURITIES LTD 27,500
126 B01119 CELESTIAL SECURITIES LTD 27,280
127 B01280 WING FAT SECURITIES LTD 27,000
128 B01271 HANG TAI SECURITIES LTD 26,500
129 B01962 CHINA SECURITIES (INTERNATIONAL) 25,500
130 B01351 WING FUNG SECURITIES LTD 25,500
131 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 25,000
132 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
133 B01831 NERICO BROTHERS LTD 24,000
134 B01646 TAI NING STOCK CO LTD 23,000
135 B01173 RIFA SECURITIES LTD 22,500
136 B01509 UNICORN SECURITIES CO LTD 22,500
137 B01267 WINFULL SECURITIES LTD 22,396
138 B01925 BMI SECURITIES LTD 22,000
139 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000
140 B01769 ONE CHINA SECURITIES LTD 21,033
141 B01470 HUNG SING SECURITIES LTD 20,500
142 B01266 PRIME CDEX SECURITIES LTD 20,500
143 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
144 B01751 IMAGI BROKERAGE LTD 20,000
145 B01788 SUNRISE SECURITIES LTD 20,000
146 B01531 LAU & CO LTD 18,500
147 B01559 WISETRADE SECURITIES LTD 18,500
148 B01433 HING WAI ALLIED SECURITIES LTD 18,000
149 B01290 SPS SECURITIES LTD 17,500
150 B01123 HING WONG SECURITIES LTD 17,000
151 B01217 TAIPING SECURITIES (HK) CO LTD 16,744
152 B01434 BEEVEST SECURITIES LTD 15,808
153 B01294 CS WEALTH SECURITIES LTD 15,000
154 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
155 B01685 ARK SECURITIES (HONG KONG) LTD 14,000
156 B01660 GRANSING SECURITIES CO., LIMITED 14,000
157 B01462 MANGO FINANCIAL LTD 14,000
158 B01592 PLATINUM BROKING CO LTD 14,000
159 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000
160 B01724 RAMON INVESTMENT CO LTD 13,760
161 B01428 HIP HING SECURITIES LTD 13,500
162 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,000
163 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000
164 B01356 DELTA ASIA SECURITIES LTD 13,000
165 B01678 GLS SECURITIES LTD 13,000
166 B01472 SUN GROWTH SECURITIES LTD 13,000
167 B01659 CHEER UNION SECURITIES LTD 12,500
168 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,500
169 B01528 EAA SECURITIES LTD 12,500
170 B01416 VC BROKERAGE LTD 12,500
171 B01566 K.K.M. SECURITIES LTD 12,474
172 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
173 B01964 HALCYON SECURITIES LTD 12,000
174 B01550 HUAYU SECURITIES LTD 12,000
175 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
176 B01401 MEGABASE SECURITIES LTD 12,000
177 B01608 OPEN SECURITIES LTD 12,000
178 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000
179 B01767 NEW GALA SECURITIES CO LTD 11,500
180 B01803 RICH BAY SECURITIES LTD 11,500
181 B01679 TAI FUNG SECURITIES LTD 11,500
182 B01445 VICTORY SECURITIES CO LTD 11,500
183 B01535 WING YEE SECURITIES CO LTD 11,500
184 B01158 SOLID KING SECURITIES LTD 11,376
185 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 11,000
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000
187 B01551 YUE XIU SECURITIES CO LTD 10,777
188 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,500
189 B01708 ROSA SECURITIES LTD 10,000
190 B01373 CHRISTFUND SECURITIES LTD 9,808
191 B01259 FAIR EAGLE SECURITIES CO LTD 9,500
192 B01706 MAN HON YEUNG SECURITIES LTD 9,500
193 B01341 TUNG TAI SECURITIES CO LTD 9,500
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 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
201 B01458 YICKO SECURITIES LTD 8,000
202 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
203 B01519 GOOD HARVEST SECURITIES CO LTD 7,000
204 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
205 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
206 B01749 TANG KEE SECURITIES LTD 7,000
207 None CHAN YIM TAO MARGARET 6,876
208 B01282 CHELSEA SECURITIES LTD 6,500
209 B01843 TELECOM KING SECURITIES LTD 6,500
210 B01555 ABN AMRO CLEARING HONG KONG LTD 6,296
211 B01789 HO FUNG SHARES INVESTMENT LTD 6,128
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
213 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
214 B01645 SELINA & CO LTD 6,000
215 B01141 FE SECURITIES LTD 5,526
216 B01699 MASTERLINK SECURITIES (HONG KONG) 5,500
217 B01585 SINO GRADE SECURITIES LTD 5,500
218 B01220 WING ON CHEONG SECURITIES CO LTD 5,500
219 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,500
220 B01455 NATIONAL RESOURCES SECURITIES LTD 5,002
221 B01277 BRADBURY SECURITIES LTD 5,000
222 B01523 EVER-LONG SECURITIES CO LTD 5,000
223 B01661 HERMES SECURITIES LTD 5,000
224 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
225 None YEUNG MIU YING 5,000
226 B01469 KAISER SECURITIES LTD 4,800
227 B01671 AEVITAS SECURITIES LTD 4,500
228 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,500
229 C00088 CHINA MERCHANTS BANK CO LTD 4,500
230 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,500
231 B01253 STOCKWELL SECURITIES LTD 4,500
232 B01680 SUCCESS SECURITIES LTD 4,500
233 B01511 TAT LEE SECURITIES CO LTD 4,500
234 B01443 YING WAH SECURITIES CO LTD 4,500
235 B01636 BUSINESS SECURITIES LTD 4,000
236 B01601 CSC SECURITIES (HK) LTD 4,000
237 B01414 EVERHOT SECURITIES LTD 4,000
238 B01385 FAIRWIN BROKING LTD 4,000
239 B01260 LAMTEX SECURITIES LTD 4,000
240 B01297 ONSHINE SECURITIES LTD 4,000
241 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
242 B01546 WO FUNG SECURITIES CO LTD 4,000
243 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
244 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,500
245 B01497 SINOPAC SECURITIES (ASIA) LTD 3,500
246 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
247 B01444 YUEXING SECURITIES COMPANY LTD 3,500
248 B01547 KWOK HING SECURITIES LTD 3,321
249 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
250 B01389 ZHONGRONG PT SECURITIES LTD 3,005
251 B01776 AIF SECURITIES LTD 3,000
252 B01460 BERICH BROKERAGE LTD 3,000
253 B01417 CHEE TAK SECURITIES LTD 3,000
254 B01907 CHINA DEMETER SECURITIES LTD 3,000
255 B01945 INTEGRITY SECURITIES LTD 3,000
256 B01525 KEE CHEONG SECURITIES CO LTD 3,000
257 B01421 ONEPLATFORM SECURITIES LTD 3,000
258 B01782 SEAGA INTERNATIONAL LTD 3,000
259 B01853 CMBC SECURITIES CO LTD 2,517
260 B01407 WIN WONG SECURITIES LTD 2,503
261 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500
262 B01809 CHINA SYSTEM SECURITIES LTD 2,500
263 B01459 IFAST SECURITIES (HK) LTD 2,500
264 B01631 PLANETREE SECURITIES LTD 2,500
265 B01728 AJ SECURITIES LTD 2,000
266 B01329 BLOOMYEARS LTD 2,000
267 B01521 CHAN NGOK MING SECURITIES LTD 2,000
268 B01938 CHINA INDUSTRIAL SECURITIES 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 B01920 TIANDA SECURITIES LTD 2,000
279 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,760
280 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
281 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500
282 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
283 B01642 KMT SECURITIES LTD 1,500
284 B01473 SUNNY WORLD INVESTMENT LTD 1,500
285 B01869 SYNERWEALTH FINANCIAL LTD 1,500
286 B01310 TUNG TAK SECURITIES (H.K.) CO 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 B01756 CHINA SKY SECURITIES LTD 1,000
292 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
293 B01633 ENLIGHTEN SECURITIES LTD 1,000
294 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
295 B01955 FUTU SECURITIES INTERNATIONAL 1,000
296 B01666 GLORY SUN SECURITIES LTD 1,000
297 B01729 GRIT SECURITIES LTD 1,000
298 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
299 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
300 B01615 KAM FAI SECURITIES CO LTD 1,000
301 B01773 TOYO SECURITIES ASIA LTD 1,000
302 B01080 VMS SECURITIES LTD 1,000
303 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
304 B01665 WINSOME STOCK CO LTD 1,000
305 B01493 YARDLEY SECURITIES LTD 1,000
306 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
307 B01375 AVEREST CAPITAL LTD 936
308 B01941 CENTALINE SECURITIES LTD 500
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 B01947 FUBON SECURITIES (HONG KONG) LTD 500
314 B01875 GUODU SECURITIES (HONG KONG) LTD 500
315 B01650 KAM LUEN SECURITIES LTD 500
316 B01438 KINGSTON SECURITIES LTD 500
317 B01765 PROMISING SECURITIES CO LTD 500
318 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
319 B01731 SHUN HENG SECURITIES LTD 500
320 B01648 STELLAR SECURITIES LTD 500
321 B01582 THING ON SECURITIES LTD 500
322 B01427 TSE'S SECURITIES LTD 500
323 B01227 HOORAY SECURITIES LTD 3

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