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 2017-05-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 160,515,174
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,949,388
3 C00100 JPMORGAN CHASE BANK, NATIONAL 40,439,701
4 C00010 CITIBANK N.A. 38,665,474
5 C00074 DEUTSCHE BANK AG 15,662,699
6 C00093 BNP PARIBAS 10,422,485
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,031,690
8 B01161 UBS SECURITIES HONG KONG LTD 7,459,679
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,040,863
10 B01284 HANG SENG SECURITIES LTD 4,988,112
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,560,739
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,504,509
13 C00042 CMB WING LUNG BANK LTD 3,304,741
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,821,699
15 C00003 THE BANK OF EAST ASIA LTD 2,628,479
16 C00018 HANG SENG BANK LTD 2,230,688
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,132,090
18 B01224 MERRILL LYNCH FAR EAST LTD 1,946,904
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,896,000
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,870,349
21 C00041 OCBC BANK (HONG KONG) LTD 1,685,305
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,501,000
23 B01762 DBS VICKERS (HONG KONG) LTD 1,410,858
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,388,165
25 C00015 DBS BANK (HONG KONG) LTD 1,354,044
26 B01695 DAH SING SECURITIES LTD 1,337,234
27 B01130 BOCI SECURITIES LTD 1,067,395
28 B01118 EAST ASIA SECURITIES CO LTD 1,057,672
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 793,331
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 791,290
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 759,617
32 B01121 SG SECURITIES (HK) LTD 687,670
33 B01588 LEI SHING HONG SECURITIES LTD 626,000
34 B01183 CHONG HING SECURITIES LTD 581,094
35 C00016 DBS BANK LTD 477,240
36 C00048 CHIYU BANKING CORPORATION LTD 472,624
37 B01727 ICBC (ASIA) SECURITIES LTD 472,232
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 461,648
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 454,308
40 B01138 CLSA LTD 453,501
41 B01558 GOLD FUND SECURITIES CO LTD 442,000
42 C00028 NANYANG COMMERCIAL BANK LTD 437,003
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 413,356
44 B01129 WOCOM SECURITIES LTD 360,552
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 348,044
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 312,053
47 C00102 MACQUARIE BANK LTD 298,877
48 B01610 KGI ASIA LTD 280,304
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 222,173
50 B01497 SINOPAC SECURITIES (ASIA) LTD 200,634
51 B01272 FB SECURITIES (HONG KONG) LTD 193,551
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 189,616
53 C00095 EFG BANK AG 184,550
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 182,075
55 B01577 YF SECURITIES CO LTD 166,000
56 B01584 CHIEF SECURITIES LTD 164,782
57 B01555 ABN AMRO CLEARING HONG KONG LTD 153,728
58 B01323 DEUTSCHE SECURITIES ASIA LTD 146,143
59 B01564 ABCI SECURITIES CO LTD 140,236
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 137,000
61 B01338 EMPEROR SECURITIES LTD 135,720
62 B01246 ROCTEC SECURITIES CO LTD 134,072
63 B01540 UPBEST SECURITIES CO LTD 133,500
64 C00026 CHONG HING BANK LTD 131,034
65 B01832 MIZUHO SECURITIES ASIA LTD 125,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 117,500
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 113,500
68 B01150 MTF SECURITIES LTD 105,000
69 B01576 SIU ON SECURITIES LTD 103,100
70 B01247 KWAI HUNG SECURITIES CO LTD 98,500
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 97,423
72 B01252 CORPORATE BROKERS LTD 97,000
73 B01647 TRUTH SECURITIES LTD 95,000
74 B01320 LUEN FAT SECURITIES CO LTD 92,180
75 B01494 AUDREY CHOW SECURITIES LTD 89,833
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 89,505
77 B01137 CHOW SANG SANG SECURITIES LTD 89,000
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 88,000
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 84,000
80 B01759 WINLAND WEALTH MANAGEMENT LTD 83,034
81 B01292 ALPHA SECURITIES CO LTD 81,912
82 B01238 TAI YIP STOCK CO LTD 81,000
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 78,500
84 B01567 PRIME SECURITIES LTD 75,308
85 B01209 MASON SECURITIES LTD 74,878
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,000
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 71,813
88 C00012 DAH SING BANK LTD 67,335
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 67,283
90 B01818 I-ACCESS INVESTORS LTD 64,943
91 B01787 SOO PUI CHEN SECURITIES LTD 64,500
92 B01868 JIMEI SECURITIES LTD 63,000
93 B01324 FUNDERSTONE SECURITIES LTD 62,500
94 B01198 PO KAY SECURITIES & SHARES CO LTD 59,000
95 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
96 B01423 PRUDENTIAL BROKERAGE LTD 56,500
97 B01450 DL BROKERAGE LTD 52,000
98 B01684 WANG ON SECURITIES LTD 51,014
99 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,500
100 B01362 JOSPA INVESTMENT CO LTD 49,500
101 B01298 GET NICE SECURITIES LTD 48,000
102 B01175 F. R. ZIMMERN LTD 47,000
103 B01328 BAN HIN SECURITIES CO LTD 45,616
104 B01740 WIN SECURITIES LTD 45,165
105 B01866 ICBC INTERNATIONAL SECURITIES LTD 45,000
106 B01343 CELETIO INVESTMENTS LTD 41,000
107 B01673 FULBRIGHT SECURITIES LTD 40,000
108 B01184 QUAM SECURITIES LTD 39,904
109 B01425 WELLFULL SECURITIES CO LTD 39,500
110 B01350 S. W. WOO & CO LTD 39,442
111 B01264 MIB SECURITIES (HONG KONG) LTD 38,080
112 B01351 WING FUNG SECURITIES LTD 36,500
113 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,500
114 B01651 MING HON SECURITIES LTD 35,500
115 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
116 B01212 HENYEP SECURITIES LTD 34,000
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,000
118 B01483 BULLISH SECURITIES LTD 32,500
119 B01230 GAOYU SECURITIES LIMITED 32,004
120 B01275 SANFULL SECURITIES LTD 32,000
121 B01289 SOUTH CHINA SECURITIES LTD 31,747
122 B01967 YUNFENG SECURITIES LTD 31,500
123 B01962 CHINA SECURITIES (INTERNATIONAL) 31,000
124 B01383 RICH PLEASURE SECURITIES LTD 30,500
125 B01415 TARZAN STOCK & SHARES LTD 30,500
126 B01607 RHB SECURITIES HONG KONG LTD 30,051
127 B01119 CELESTIAL SECURITIES LTD 28,280
128 B01173 RIFA SECURITIES LTD 28,000
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,777
130 B01439 TAI TAK SECURITIES (ASIA) LTD 27,500
131 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26,500
132 B01700 REALINK FINANCIAL TRADE LTD 26,500
133 B01646 TAI NING STOCK CO LTD 26,500
134 B01373 CHRISTFUND SECURITIES LTD 26,308
135 B01509 UNICORN SECURITIES CO LTD 26,000
136 B01280 WING FAT SECURITIES LTD 26,000
137 B01271 HANG TAI SECURITIES LTD 25,500
138 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
139 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,500
140 B01340 LEHIN SECURITIES LTD 23,371
141 B01788 SUNRISE SECURITIES LTD 22,500
142 B01925 BMI SECURITIES LTD 22,000
143 B01769 ONE CHINA SECURITIES LTD 21,463
144 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
145 B01376 PUBLIC SECURITIES LTD 20,000
146 B01267 WINFULL SECURITIES LTD 19,896
147 B01260 LAMTEX SECURITIES LTD 18,500
148 B01531 LAU & CO LTD 18,500
149 B01416 VC BROKERAGE LTD 18,000
150 B01433 HING WAI ALLIED SECURITIES LTD 17,000
151 B01123 HING WONG SECURITIES LTD 17,000
152 B01217 TAIPING SECURITIES (HK) CO LTD 16,744
153 B01575 MASTER TRADEMORE SECURITIES LTD 16,000
154 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,000
155 B01434 BEEVEST SECURITIES LTD 15,808
156 B01428 HIP HING SECURITIES LTD 15,500
157 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,500
158 B01661 HERMES SECURITIES LTD 15,000
159 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,500
160 B01528 EAA SECURITIES LTD 14,500
161 B02013 ACU SECURITIES LTD 14,000
162 B01662 BOKHARY SECURITIES LTD 14,000
163 B01660 GRANSING SECURITIES CO., LIMITED 14,000
164 B01592 PLATINUM BROKING CO LTD 14,000
165 B01462 MANGO FINANCIAL LTD 13,500
166 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,500
167 B01290 SPS SECURITIES LTD 13,500
168 B01566 K.K.M. SECURITIES LTD 13,474
169 B01724 RAMON INVESTMENT CO LTD 13,260
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500
171 B01519 GOOD HARVEST SECURITIES CO LTD 12,500
172 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
173 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000
174 B01938 CHINA INDUSTRIAL SECURITIES 12,000
175 B01294 CS WEALTH SECURITIES LTD 12,000
176 B01356 DELTA ASIA SECURITIES LTD 12,000
177 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
178 B01550 HUAYU SECURITIES LTD 12,000
179 B01401 MEGABASE SECURITIES LTD 12,000
180 B01608 OPEN SECURITIES LTD 12,000
181 B01708 ROSA SECURITIES LTD 12,000
182 B01445 VICTORY SECURITIES CO LTD 11,500
183 B01158 SOLID KING SECURITIES LTD 11,376
184 B01678 GLS SECURITIES LTD 11,000
185 B01964 HALCYON SECURITIES LTD 11,000
186 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 11,000
187 B01632 WAI FAT SECURITIES LTD 11,000
188 B01535 WING YEE SECURITIES CO LTD 11,000
189 B01551 YUE XIU SECURITIES CO LTD 10,777
190 B01659 CHEER UNION SECURITIES LTD 10,500
191 B01732 WINTECH SECURITIES LTD 10,500
192 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,500
193 B01767 NEW GALA SECURITIES CO LTD 10,000
194 B01645 SELINA & CO LTD 10,000
195 B01259 FAIR EAGLE SECURITIES CO LTD 9,500
196 B01706 MAN HON YEUNG SECURITIES LTD 9,500
197 B01266 PRIME CDEX SECURITIES LTD 9,500
198 B01341 TUNG TAI SECURITIES CO LTD 9,500
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 9,000
200 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
201 B01783 FREDDY CO LTD 8,500
202 None FUNG SHIU LAN RUBY 8,500
203 B01559 WISETRADE SECURITIES LTD 8,500
204 B01739 CHUNG LEE SECURITIES CO LTD 8,000
205 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
206 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
207 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
208 B01458 YICKO SECURITIES LTD 8,000
209 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
210 B01843 TELECOM KING SECURITIES LTD 7,500
211 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
212 None CHAN YIM TAO MARGARET 6,876
213 B01789 HO FUNG SHARES INVESTMENT LTD 6,805
214 B01470 HUNG SING SECURITIES LTD 6,500
215 B01679 TAI FUNG SECURITIES LTD 6,500
216 B01511 TAT LEE SECURITIES CO LTD 6,500
217 B01523 EVER-LONG SECURITIES CO LTD 6,000
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
219 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
220 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
221 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
222 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
223 B01141 FE SECURITIES LTD 5,526
224 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,500
225 B01282 CHELSEA SECURITIES LTD 5,500
226 B01253 STOCKWELL SECURITIES LTD 5,500
227 B01455 NATIONAL RESOURCES SECURITIES LTD 5,002
228 B01460 BERICH BROKERAGE LTD 5,000
229 B01277 BRADBURY SECURITIES LTD 5,000
230 C00088 CHINA MERCHANTS BANK CO LTD 5,000
231 B01601 CSC SECURITIES (HK) LTD 5,000
232 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
233 B01749 TANG KEE SECURITIES LTD 5,000
234 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
235 None YEUNG MIU YING 5,000
236 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500
237 B01680 SUCCESS SECURITIES LTD 4,500
238 B01443 YING WAH SECURITIES CO LTD 4,500
239 B01671 AEVITAS SECURITIES LTD 4,000
240 B01636 BUSINESS SECURITIES LTD 4,000
241 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
242 B01457 MARS SECURITIES CO LTD 4,000
243 B01297 ONSHINE SECURITIES LTD 4,000
244 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
245 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
246 B01585 SINO GRADE SECURITIES LTD 3,500
247 B01546 WO FUNG SECURITIES CO LTD 3,500
248 B01547 KWOK HING SECURITIES LTD 3,321
249 B01469 KAISER SECURITIES LTD 3,300
250 C00097 ABN AMRO BANK N.V. 3,268
251 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
252 B01389 ZHONGRONG PT SECURITIES LTD 3,005
253 B01907 CHINA DEMETER SECURITIES LTD 3,000
254 B01859 CLC SECURITIES LTD 3,000
255 B01633 ENLIGHTEN SECURITIES LTD 3,000
256 B01955 FUTU SECURITIES INTERNATIONAL 3,000
257 B01945 INTEGRITY SECURITIES LTD 3,000
258 B01525 KEE CHEONG SECURITIES CO LTD 3,000
259 B01421 ONEPLATFORM SECURITIES LTD 3,000
260 B01782 SEAGA INTERNATIONAL LTD 3,000
261 B01768 WINTONE SECURITIES LTD 3,000
262 B01521 CHAN NGOK MING SECURITIES LTD 2,500
263 B01417 CHEE TAK SECURITIES LTD 2,500
264 B01809 CHINA SYSTEM SECURITIES LTD 2,500
265 B01696 HANTEC SECURITIES CO LTD 2,500
266 B01459 IFAST SECURITIES (HK) LTD 2,500
267 B01473 SUNNY WORLD INVESTMENT LTD 2,500
268 B01853 CMBC SECURITIES CO LTD 2,374
269 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,260
270 B01407 WIN WONG SECURITIES LTD 2,003
271 B01728 AJ SECURITIES LTD 2,000
272 B01329 BLOOMYEARS LTD 2,000
273 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000
274 B01641 FULL WIN SECURITIES LTD 2,000
275 B01752 HOI SANG SECURITIES LTD 2,000
276 B01308 M&F ASSET MANAGEMENT LTD 2,000
277 B01296 MONTGOMERY SECURITIES LTD 2,000
278 B01481 NEW REGION SECURITIES CO LTD 2,000
279 B01716 ORIENT SECURITIES LTD 2,000
280 B01664 ROOFER SECURITIES LTD 2,000
281 B01920 TIANDA SECURITIES LTD 2,000
282 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
283 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
284 B01642 KMT SECURITIES LTD 1,500
285 B01631 PLANETREE SECURITIES LTD 1,500
286 B01922 SUN SECURITIES LTD 1,500
287 B01869 SYNERWEALTH FINANCIAL LTD 1,500
288 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
289 B01712 WAH SANG SECURITIES LTD 1,500
290 B01776 AIF SECURITIES LTD 1,000
291 B01702 BLACK MARBLE SECURITIES LTD 1,000
292 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
293 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000
294 B01756 CHINA SKY SECURITIES LTD 1,000
295 B01385 FAIRWIN BROKING LTD 1,000
296 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
297 B01666 GLORY SUN SECURITIES LTD 1,000
298 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
299 B01615 KAM FAI SECURITIES CO LTD 1,000
300 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
301 B01765 PROMISING SECURITIES CO LTD 1,000
302 B01773 TOYO SECURITIES ASIA 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 B01790 YIELDFUL SECURITIES LTD 1,000
308 B01444 YUEXING SECURITIES COMPANY LTD 1,000
309 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
310 B01375 AVEREST CAPITAL LTD 936
311 B01941 CENTALINE SECURITIES LTD 500
312 B01917 CHINA TIMES SECURITIES LTD 500
313 B01606 EWARTON SECURITIES LTD 500
314 B01669 FIRST SECURITIES (HK) LTD 500
315 B01947 FUBON SECURITIES (HONG KONG) LTD 500
316 B01875 GUODU SECURITIES (HONG KONG) LTD 500
317 B01650 KAM LUEN SECURITIES LTD 500
318 B01438 KINGSTON SECURITIES LTD 500
319 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
320 B01731 SHUN HENG SECURITIES LTD 500
321 B01648 STELLAR SECURITIES LTD 500
322 B01427 TSE'S SECURITIES LTD 500
323 B01220 WING ON CHEONG SECURITIES CO LTD 500
324 B01227 HOORAY SECURITIES LTD 3

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