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 2017-01-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 165,966,465
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,976,502
3 C00100 JPMORGAN CHASE BANK, NATIONAL 43,946,570
4 C00010 CITIBANK N.A. 39,229,125
5 C00093 BNP PARIBAS 11,367,020
6 C00074 DEUTSCHE BANK AG 8,426,680
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,928,890
8 B01161 UBS SECURITIES HONG KONG LTD 7,039,640
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,438,093
10 B01284 HANG SENG SECURITIES LTD 4,900,952
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,583,739
12 C00042 CMB WING LUNG BANK LTD 3,230,031
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,489,227
14 C00003 THE BANK OF EAST ASIA LTD 2,479,286
15 C00018 HANG SENG BANK LTD 2,139,897
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,004,090
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,860,587
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,664,045
19 C00041 OCBC BANK (HONG KONG) LTD 1,593,277
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,536,000
21 B01762 DBS VICKERS (HONG KONG) LTD 1,418,358
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,391,322
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,390,500
24 B01695 DAH SING SECURITIES LTD 1,364,931
25 C00015 DBS BANK (HONG KONG) LTD 1,322,544
26 C00097 ABN AMRO BANK N.V. 1,195,256
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,048,290
28 B01118 EAST ASIA SECURITIES CO LTD 1,021,672
29 B01130 BOCI SECURITIES LTD 992,955
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 713,331
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 699,117
32 B01224 MERRILL LYNCH FAR EAST LTD 632,479
33 B01588 LEI SHING HONG SECURITIES LTD 629,000
34 B01727 ICBC (ASIA) SECURITIES LTD 611,143
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 591,071
36 C00048 CHIYU BANKING CORPORATION LTD 584,612
37 B01610 KGI ASIA LTD 525,882
38 B01121 SG SECURITIES (HK) LTD 518,988
39 C00016 DBS BANK LTD 480,240
40 B01183 CHONG HING SECURITIES LTD 473,045
41 B01558 GOLD FUND SECURITIES CO LTD 452,500
42 C00028 NANYANG COMMERCIAL BANK LTD 382,353
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 371,577
44 B01129 WOCOM SECURITIES LTD 366,052
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 342,856
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 331,553
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 316,308
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 196,634
49 C00095 EFG BANK AG 192,050
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 185,116
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 182,873
52 B01272 FB SECURITIES (HONG KONG) LTD 177,551
53 B01584 CHIEF SECURITIES LTD 157,132
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,000
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 147,283
56 B01540 UPBEST SECURITIES CO LTD 137,000
57 B01246 ROCTEC SECURITIES CO LTD 134,072
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 133,500
59 B01338 EMPEROR SECURITIES LTD 132,220
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 132,000
61 B01175 F. R. ZIMMERN LTD 127,000
62 B01564 ABCI SECURITIES CO LTD 125,236
63 B01230 GAOYU SECURITIES LIMITED 114,004
64 B01323 DEUTSCHE SECURITIES ASIA LTD 108,875
65 B01150 MTF SECURITIES LTD 105,000
66 B01576 SIU ON SECURITIES LTD 103,100
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 99,505
68 B01247 KWAI HUNG SECURITIES CO LTD 98,000
69 C00102 MACQUARIE BANK LTD 96,577
70 B01647 TRUTH SECURITIES LTD 96,500
71 B01320 LUEN FAT SECURITIES CO LTD 93,680
72 B01577 YF SECURITIES CO LTD 92,000
73 B01252 CORPORATE BROKERS LTD 90,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 85,000
75 B01292 ALPHA SECURITIES CO LTD 81,912
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 80,813
77 B01494 AUDREY CHOW SECURITIES LTD 77,333
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 67,000
79 B01209 MASON SECURITIES LTD 66,878
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,500
81 B01450 DL BROKERAGE LTD 66,000
82 B01787 SOO PUI CHEN SECURITIES LTD 64,500
83 B01567 PRIME SECURITIES LTD 64,308
84 B01423 PRUDENTIAL BROKERAGE LTD 63,000
85 B01324 FUNDERSTONE SECURITIES LTD 62,500
86 B01868 JIMEI SECURITIES LTD 61,500
87 B01759 WINLAND WEALTH MANAGEMENT LTD 60,534
88 B01425 WELLFULL SECURITIES CO LTD 60,500
89 C00012 DAH SING BANK LTD 60,335
90 B01238 TAI YIP STOCK CO LTD 60,000
91 B01818 I-ACCESS INVESTORS LTD 58,945
92 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
93 B01137 CHOW SANG SANG SECURITIES LTD 56,000
94 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 52,000
95 B01684 WANG ON SECURITIES LTD 51,014
96 B01198 PO KAY SECURITIES & SHARES CO LTD 49,000
97 B01362 JOSPA INVESTMENT CO LTD 48,500
98 B01739 CHUNG LEE SECURITIES CO LTD 48,000
99 B01298 GET NICE SECURITIES LTD 48,000
100 B01328 BAN HIN SECURITIES CO LTD 45,616
101 B01740 WIN SECURITIES LTD 43,665
102 B01264 MIB SECURITIES (HONG KONG) LTD 38,066
103 B01289 SOUTH CHINA SECURITIES LTD 36,747
104 B01212 HENYEP SECURITIES LTD 35,500
105 B01651 MING HON SECURITIES LTD 35,500
106 B01415 TARZAN STOCK & SHARES LTD 35,500
107 B01350 S. W. WOO & CO LTD 35,442
108 C00026 CHONG HING BANK LTD 35,034
109 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
110 B01962 CHINA SECURITIES (INTERNATIONAL) 34,500
111 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 33,500
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,000
113 B01275 SANFULL SECURITIES LTD 32,000
114 B01184 QUAM SECURITIES LTD 31,904
115 B01967 YUNFENG SECURITIES LTD 31,000
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,556
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,500
118 B01673 FULBRIGHT SECURITIES LTD 30,500
119 B01383 RICH PLEASURE SECURITIES LTD 30,500
120 B01343 CELETIO INVESTMENTS LTD 30,000
121 B01607 RHB SECURITIES HONG KONG LTD 28,371
122 B01483 BULLISH SECURITIES LTD 27,500
123 B01119 CELESTIAL SECURITIES LTD 27,280
124 B01340 LEHIN SECURITIES LTD 26,519
125 B01271 HANG TAI SECURITIES LTD 26,500
126 B01280 WING FAT SECURITIES LTD 26,000
127 B01351 WING FUNG SECURITIES LTD 25,500
128 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
129 B01439 TAI TAK SECURITIES (ASIA) LTD 23,500
130 B01646 TAI NING STOCK CO LTD 23,000
131 B01700 REALINK FINANCIAL TRADE LTD 22,500
132 B01509 UNICORN SECURITIES CO LTD 22,500
133 B01925 BMI SECURITIES LTD 22,000
134 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,000
135 B01267 WINFULL SECURITIES LTD 21,896
136 B01769 ONE CHINA SECURITIES LTD 21,098
137 B01266 PRIME CDEX SECURITIES LTD 20,500
138 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
139 B01788 SUNRISE SECURITIES LTD 20,000
140 B01531 LAU & CO LTD 18,500
141 B01559 WISETRADE SECURITIES LTD 18,500
142 B01433 HING WAI ALLIED SECURITIES LTD 18,000
143 B01173 RIFA SECURITIES LTD 17,500
144 B01123 HING WONG SECURITIES LTD 17,000
145 B01373 CHRISTFUND SECURITIES LTD 16,308
146 B01217 TAIPING SECURITIES (HK) CO LTD 16,244
147 B01434 BEEVEST SECURITIES LTD 15,808
148 B01294 CS WEALTH SECURITIES LTD 15,000
149 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
150 B01470 HUNG SING SECURITIES LTD 14,500
151 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,500
152 B01685 ARK SECURITIES (HONG KONG) LTD 14,000
153 B01660 GRANSING SECURITIES CO., LIMITED 14,000
154 B01592 PLATINUM BROKING CO LTD 14,000
155 B01290 SPS SECURITIES LTD 14,000
156 B01724 RAMON INVESTMENT CO LTD 13,760
157 B01428 HIP HING SECURITIES LTD 13,500
158 B01462 MANGO FINANCIAL LTD 13,500
159 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000
160 B01678 GLS SECURITIES LTD 13,000
161 B01472 SUN GROWTH SECURITIES LTD 13,000
162 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,500
163 B01528 EAA 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 B01964 HALCYON SECURITIES LTD 12,000
170 B01550 HUAYU 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 B01767 NEW GALA SECURITIES CO LTD 11,500
175 B01803 RICH BAY 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 B01632 WAI FAT SECURITIES LTD 11,000
180 B01551 YUE XIU SECURITIES CO LTD 10,777
181 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,500
182 B01679 TAI FUNG SECURITIES LTD 10,500
183 B01138 CLSA LTD 10,001
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 B01706 MAN HON YEUNG SECURITIES LTD 9,500
188 B01341 TUNG TAI SECURITIES CO LTD 9,500
189 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
190 B01376 PUBLIC SECURITIES LTD 9,000
191 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
192 B01783 FREDDY CO LTD 8,500
193 None FUNG SHIU LAN RUBY 8,500
194 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,500
195 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
197 B01458 YICKO SECURITIES LTD 8,000
198 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
199 B01519 GOOD HARVEST SECURITIES CO LTD 7,000
200 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
201 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
202 None CHAN YIM TAO MARGARET 6,876
203 B01555 ABN AMRO CLEARING HONG KONG LTD 6,296
204 B01789 HO FUNG SHARES INVESTMENT LTD 6,128
205 B01662 BOKHARY SECURITIES LTD 6,000
206 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
207 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
209 B01645 SELINA & CO LTD 6,000
210 B01749 TANG KEE SECURITIES LTD 6,000
211 B01141 FE SECURITIES LTD 5,526
212 B01282 CHELSEA SECURITIES LTD 5,500
213 B01699 MASTERLINK SECURITIES (HONG KONG) 5,500
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500
215 B01585 SINO GRADE SECURITIES LTD 5,500
216 B01220 WING ON CHEONG SECURITIES CO LTD 5,500
217 B01455 NATIONAL RESOURCES SECURITIES LTD 5,002
218 B01277 BRADBURY SECURITIES LTD 5,000
219 C00088 CHINA MERCHANTS BANK CO LTD 5,000
220 B01523 EVER-LONG SECURITIES CO LTD 5,000
221 B01661 HERMES SECURITIES LTD 5,000
222 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
224 None YEUNG MIU YING 5,000
225 B01469 KAISER SECURITIES LTD 4,800
226 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,500
227 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,500
228 B01253 STOCKWELL SECURITIES LTD 4,500
229 B01680 SUCCESS SECURITIES LTD 4,500
230 B01511 TAT LEE SECURITIES CO LTD 4,500
231 B01443 YING WAH SECURITIES CO LTD 4,500
232 B01671 AEVITAS SECURITIES LTD 4,000
233 B01636 BUSINESS SECURITIES LTD 4,000
234 B01601 CSC SECURITIES (HK) LTD 4,000
235 B01414 EVERHOT SECURITIES LTD 4,000
236 B01385 FAIRWIN BROKING LTD 4,000
237 B01260 LAMTEX SECURITIES LTD 4,000
238 B01297 ONSHINE SECURITIES LTD 4,000
239 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
240 B01546 WO FUNG SECURITIES CO LTD 4,000
241 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,800
242 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
243 B01606 EWARTON SECURITIES LTD 3,500
244 B01497 SINOPAC SECURITIES (ASIA) LTD 3,500
245 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
246 B01444 YUEXING SECURITIES COMPANY LTD 3,500
247 B01547 KWOK HING SECURITIES LTD 3,321
248 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
249 B01389 ZHONGRONG PT SECURITIES LTD 3,005
250 B01776 AIF SECURITIES LTD 3,000
251 B01460 BERICH BROKERAGE LTD 3,000
252 B01417 CHEE TAK SECURITIES LTD 3,000
253 B01907 CHINA DEMETER SECURITIES LTD 3,000
254 B01945 INTEGRITY SECURITIES LTD 3,000
255 B01525 KEE CHEONG SECURITIES CO LTD 3,000
256 B01421 ONEPLATFORM SECURITIES LTD 3,000
257 B01782 SEAGA INTERNATIONAL LTD 3,000
258 B01853 CMBC SECURITIES CO LTD 2,517
259 B01407 WIN WONG SECURITIES LTD 2,503
260 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500
261 B01809 CHINA SYSTEM SECURITIES LTD 2,500
262 B01459 IFAST SECURITIES (HK) LTD 2,500
263 B01631 PLANETREE SECURITIES LTD 2,500
264 B01843 TELECOM KING 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 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
282 B01642 KMT SECURITIES LTD 1,500
283 B01473 SUNNY WORLD INVESTMENT LTD 1,500
284 B01869 SYNERWEALTH FINANCIAL LTD 1,500
285 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
286 B01712 WAH SANG SECURITIES LTD 1,500
287 B01790 YIELDFUL SECURITIES LTD 1,050
288 B01702 BLACK MARBLE SECURITIES LTD 1,000
289 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
290 B01756 CHINA SKY SECURITIES LTD 1,000
291 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
292 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
293 B01955 FUTU SECURITIES INTERNATIONAL 1,000
294 B01666 GLORY SUN SECURITIES LTD 1,000
295 B01729 GRIT SECURITIES LTD 1,000
296 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
297 B01615 KAM FAI SECURITIES CO LTD 1,000
298 B01773 TOYO SECURITIES ASIA 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 B01941 CENTALINE SECURITIES LTD 500
306 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
307 B01917 CHINA TIMES SECURITIES LTD 500
308 B01669 FIRST SECURITIES (HK) LTD 500
309 B01947 FUBON SECURITIES (HONG KONG) LTD 500
310 B01875 GUODU SECURITIES (HONG KONG) LTD 500
311 B01650 KAM LUEN SECURITIES LTD 500
312 B01438 KINGSTON SECURITIES LTD 500
313 B01765 PROMISING SECURITIES CO LTD 500
314 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
315 B01731 SHUN HENG SECURITIES LTD 500
316 B01648 STELLAR SECURITIES LTD 500
317 B01582 THING ON SECURITIES LTD 500
318 B01427 TSE'S SECURITIES LTD 500
319 B01227 HOORAY SECURITIES LTD 3

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