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 2017-06-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 160,489,897
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,045,464
3 C00100 JPMORGAN CHASE BANK, NATIONAL 43,471,070
4 C00010 CITIBANK N.A. 42,824,492
5 C00074 DEUTSCHE BANK AG 15,723,139
6 C00093 BNP PARIBAS 9,497,141
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,134,758
8 B01161 UBS SECURITIES HONG KONG LTD 7,278,210
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,870,304
10 B01284 HANG SENG SECURITIES LTD 4,880,421
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,527,239
12 C00018 HANG SENG BANK LTD 3,366,328
13 C00042 CMB WING LUNG BANK LTD 3,291,446
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,122,268
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,697,022
16 C00003 THE BANK OF EAST ASIA LTD 2,619,979
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,242,798
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,113,090
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,886,000
20 C00041 OCBC BANK (HONG KONG) LTD 1,674,305
21 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,492,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,438,165
23 B01695 DAH SING SECURITIES LTD 1,419,809
24 B01762 DBS VICKERS (HONG KONG) LTD 1,386,358
25 C00015 DBS BANK (HONG KONG) LTD 1,336,544
26 B01130 BOCI SECURITIES LTD 1,086,622
27 B01118 EAST ASIA SECURITIES CO LTD 1,002,172
28 B01224 MERRILL LYNCH FAR EAST LTD 823,072
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 794,617
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 789,290
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 765,831
32 B01121 SG SECURITIES (HK) LTD 686,759
33 B01588 LEI SHING HONG SECURITIES LTD 626,000
34 B01183 CHONG HING SECURITIES LTD 576,094
35 B01727 ICBC (ASIA) SECURITIES LTD 488,232
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 474,148
37 C00016 DBS BANK LTD 472,240
38 B01558 GOLD FUND SECURITIES CO LTD 443,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 435,544
40 C00028 NANYANG COMMERCIAL BANK LTD 423,853
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 397,356
42 C00048 CHIYU BANKING CORPORATION LTD 397,106
43 B01129 WOCOM SECURITIES LTD 359,552
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 332,553
45 B01323 DEUTSCHE SECURITIES ASIA LTD 268,602
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 263,173
47 B01610 KGI ASIA LTD 248,304
48 C00102 MACQUARIE BANK LTD 199,527
49 B01497 SINOPAC SECURITIES (ASIA) LTD 193,634
50 B01272 FB SECURITIES (HONG KONG) LTD 188,051
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 184,616
52 C00095 EFG BANK AG 184,550
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 182,075
54 B01577 YF SECURITIES CO LTD 166,000
55 B01584 CHIEF SECURITIES LTD 164,820
56 B01338 EMPEROR SECURITIES LTD 162,720
57 B01832 MIZUHO SECURITIES ASIA LTD 147,000
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 143,808
59 B01540 UPBEST SECURITIES CO LTD 142,000
60 B01564 ABCI SECURITIES CO LTD 140,236
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 140,000
62 B01246 ROCTEC SECURITIES CO LTD 134,072
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 132,500
64 C00026 CHONG HING BANK LTD 131,034
65 B01555 ABN AMRO CLEARING HONG KONG LTD 117,728
66 B01556 LUK FOOK SECURITIES (HK) LTD 117,500
67 B01150 MTF SECURITIES LTD 105,000
68 B01576 SIU ON SECURITIES LTD 103,100
69 B01247 KWAI HUNG SECURITIES CO LTD 98,000
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 93,423
71 B01252 CORPORATE BROKERS LTD 93,000
72 B01320 LUEN FAT SECURITIES CO LTD 92,180
73 B01647 TRUTH SECURITIES LTD 92,000
74 B01494 AUDREY CHOW SECURITIES LTD 89,833
75 B01137 CHOW SANG SANG SECURITIES LTD 89,500
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 87,500
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 87,005
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 85,500
79 B01759 WINLAND WEALTH MANAGEMENT LTD 83,034
80 B01292 ALPHA SECURITIES CO LTD 81,912
81 B01238 TAI YIP STOCK CO LTD 80,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 75,500
83 B01209 MASON SECURITIES LTD 74,878
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 71,813
85 B01787 SOO PUI CHEN SECURITIES LTD 69,500
86 C00012 DAH SING BANK LTD 67,335
87 B01567 PRIME SECURITIES LTD 65,308
88 B01868 JIMEI SECURITIES LTD 63,000
89 B01324 FUNDERSTONE SECURITIES LTD 62,500
90 B01673 FULBRIGHT SECURITIES LTD 62,000
91 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
92 B01423 PRUDENTIAL BROKERAGE LTD 57,500
93 B01818 I-ACCESS INVESTORS LTD 57,443
94 B01198 PO KAY SECURITIES & SHARES CO LTD 55,500
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 53,500
96 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 52,500
97 B01684 WANG ON SECURITIES LTD 51,014
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,500
99 B01362 JOSPA INVESTMENT CO LTD 49,500
100 B01298 GET NICE SECURITIES LTD 48,000
101 B01175 F. R. ZIMMERN LTD 47,000
102 B01740 WIN SECURITIES LTD 46,665
103 B01328 BAN HIN SECURITIES CO LTD 45,616
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 45,000
105 B01343 CELETIO INVESTMENTS LTD 42,000
106 B01425 WELLFULL SECURITIES CO LTD 41,500
107 B01184 QUAM SECURITIES LTD 39,904
108 B01264 MIB SECURITIES (HONG KONG) LTD 37,580
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 37,283
110 B01351 WING FUNG SECURITIES LTD 36,500
111 B01350 S. W. WOO & CO LTD 36,442
112 B01607 RHB SECURITIES HONG KONG LTD 36,051
113 B01651 MING HON SECURITIES LTD 35,500
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,000
115 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
116 B01212 HENYEP SECURITIES LTD 34,500
117 B01483 BULLISH SECURITIES LTD 32,500
118 B01230 GAOYU SECURITIES LIMITED 32,004
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,529
120 B01967 YUNFENG SECURITIES LTD 31,500
121 B01962 CHINA SECURITIES (INTERNATIONAL) 31,000
122 B01415 TARZAN STOCK & SHARES LTD 31,000
123 B01383 RICH PLEASURE SECURITIES LTD 30,500
124 B01289 SOUTH CHINA SECURITIES LTD 30,500
125 B01119 CELESTIAL SECURITIES LTD 29,780
126 B01260 LAMTEX SECURITIES LTD 29,500
127 B01275 SANFULL SECURITIES LTD 28,500
128 B01280 WING FAT SECURITIES LTD 28,000
129 B01439 TAI TAK SECURITIES (ASIA) LTD 27,000
130 B01373 CHRISTFUND SECURITIES LTD 26,308
131 B01700 REALINK FINANCIAL TRADE LTD 26,000
132 B01271 HANG TAI SECURITIES LTD 25,500
133 B01732 WINTECH SECURITIES LTD 25,500
134 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
135 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,500
136 B01646 TAI NING STOCK CO LTD 24,000
137 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,500
138 B01509 UNICORN SECURITIES CO LTD 23,000
139 B01925 BMI SECURITIES LTD 22,000
140 B01450 DL BROKERAGE LTD 22,000
141 B01788 SUNRISE SECURITIES LTD 22,000
142 B01769 ONE CHINA SECURITIES LTD 21,369
143 B01376 PUBLIC SECURITIES LTD 20,000
144 B01267 WINFULL SECURITIES LTD 19,896
145 B01173 RIFA SECURITIES LTD 19,500
146 B01531 LAU & CO LTD 18,500
147 B01340 LEHIN SECURITIES LTD 18,123
148 B01914 JEFFERIES HONG KONG LTD 18,000
149 B01416 VC BROKERAGE LTD 18,000
150 B01433 HING WAI ALLIED SECURITIES LTD 17,024
151 B01685 ARK SECURITIES (HONG KONG) LTD 17,000
152 B01123 HING WONG SECURITIES LTD 17,000
153 B01217 TAIPING SECURITIES (HK) CO LTD 16,744
154 B01575 MASTER TRADEMORE SECURITIES LTD 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 B01528 EAA SECURITIES LTD 14,500
160 B01662 BOKHARY SECURITIES LTD 14,000
161 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
162 B01660 GRANSING SECURITIES CO., LIMITED 14,000
163 B01592 PLATINUM BROKING CO LTD 14,000
164 B01462 MANGO FINANCIAL LTD 13,500
165 B01706 MAN HON YEUNG SECURITIES LTD 13,500
166 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,500
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,500
168 B01290 SPS SECURITIES LTD 13,500
169 B01566 K.K.M. SECURITIES LTD 13,474
170 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,000
171 B01724 RAMON INVESTMENT CO LTD 12,760
172 B01294 CS WEALTH SECURITIES LTD 12,500
173 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500
174 B01138 CLSA LTD 12,001
175 B01938 CHINA INDUSTRIAL SECURITIES 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 B01445 VICTORY SECURITIES CO LTD 11,500
182 B01158 SOLID KING SECURITIES LTD 11,376
183 B01678 GLS SECURITIES LTD 11,000
184 B01632 WAI FAT SECURITIES LTD 11,000
185 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000
186 B01551 YUE XIU SECURITIES CO LTD 10,777
187 B01964 HALCYON SECURITIES LTD 10,000
188 B01767 NEW GALA SECURITIES CO LTD 10,000
189 B01645 SELINA & CO LTD 10,000
190 B01535 WING YEE SECURITIES CO LTD 10,000
191 B01659 CHEER UNION SECURITIES LTD 9,500
192 B01266 PRIME CDEX SECURITIES LTD 9,500
193 B01341 TUNG TAI SECURITIES CO LTD 9,500
194 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
195 B01144 TAK FUNG SHARES INVESTMENT CO LTD 9,000
196 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
197 B01783 FREDDY CO LTD 8,500
198 None FUNG SHIU LAN RUBY 8,500
199 B01559 WISETRADE SECURITIES LTD 8,500
200 B01739 CHUNG LEE SECURITIES CO LTD 8,000
201 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
203 B01458 YICKO SECURITIES LTD 8,000
204 B01519 GOOD HARVEST SECURITIES CO LTD 7,500
205 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,500
206 B01460 BERICH BROKERAGE LTD 7,000
207 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
209 None CHAN YIM TAO MARGARET 6,876
210 B01470 HUNG SING SECURITIES LTD 6,500
211 B01511 TAT LEE SECURITIES CO LTD 6,500
212 B01523 EVER-LONG SECURITIES CO LTD 6,000
213 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
214 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
216 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
217 B01282 CHELSEA SECURITIES LTD 5,500
218 C00088 CHINA MERCHANTS BANK CO LTD 5,500
219 B01940 SOFI SECURITIES (HONG KONG) LTD 5,500
220 B01253 STOCKWELL SECURITIES LTD 5,500
221 B01141 FE SECURITIES LTD 5,026
222 B01455 NATIONAL RESOURCES SECURITIES LTD 5,002
223 B01277 BRADBURY SECURITIES LTD 5,000
224 B01601 CSC SECURITIES (HK) LTD 5,000
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
226 None YEUNG MIU YING 5,000
227 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,500
228 B01680 SUCCESS SECURITIES LTD 4,500
229 B01546 WO FUNG SECURITIES CO LTD 4,500
230 B01443 YING WAH SECURITIES CO LTD 4,500
231 B01789 HO FUNG SHARES INVESTMENT LTD 4,426
232 B01671 AEVITAS SECURITIES LTD 4,000
233 B01636 BUSINESS SECURITIES LTD 4,000
234 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
235 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
236 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
237 B01297 ONSHINE SECURITIES LTD 4,000
238 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
239 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
240 B01585 SINO GRADE SECURITIES LTD 3,500
241 B01679 TAI FUNG SECURITIES LTD 3,500
242 B01749 TANG KEE SECURITIES LTD 3,500
243 B01547 KWOK HING SECURITIES LTD 3,321
244 B01469 KAISER SECURITIES LTD 3,300
245 C00097 ABN AMRO BANK N.V. 3,268
246 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
247 B01389 ZHONGRONG PT SECURITIES LTD 3,005
248 B01907 CHINA DEMETER SECURITIES LTD 3,000
249 B01955 FUTU SECURITIES INTERNATIONAL 3,000
250 B01945 INTEGRITY SECURITIES LTD 3,000
251 B01525 KEE CHEONG SECURITIES CO LTD 3,000
252 B01421 ONEPLATFORM SECURITIES LTD 3,000
253 B01943 PO SANG SECURITIES LTD 3,000
254 B01782 SEAGA INTERNATIONAL LTD 3,000
255 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
256 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,500
257 B01521 CHAN NGOK MING SECURITIES LTD 2,500
258 B01417 CHEE TAK SECURITIES LTD 2,500
259 B01696 HANTEC SECURITIES CO LTD 2,500
260 B01459 IFAST SECURITIES (HK) LTD 2,500
261 B01473 SUNNY WORLD INVESTMENT LTD 2,500
262 B01407 WIN WONG SECURITIES LTD 2,003
263 B01728 AJ SECURITIES LTD 2,000
264 B01329 BLOOMYEARS LTD 2,000
265 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000
266 B01853 CMBC SECURITIES CO LTD 2,000
267 B01686 FIRST SHANGHAI SECURITIES LTD 2,000
268 B01641 FULL WIN SECURITIES LTD 2,000
269 B01752 HOI SANG SECURITIES LTD 2,000
270 B01457 MARS SECURITIES CO LTD 2,000
271 B01308 M&F ASSET MANAGEMENT LTD 2,000
272 B01296 MONTGOMERY SECURITIES LTD 2,000
273 B01481 NEW REGION SECURITIES CO LTD 2,000
274 B01716 ORIENT SECURITIES LTD 2,000
275 B01664 ROOFER SECURITIES LTD 2,000
276 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
277 B01843 TELECOM KING 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 B01631 PLANETREE SECURITIES LTD 1,500
284 B01922 SUN SECURITIES 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 B01776 AIF SECURITIES LTD 1,000
289 B01702 BLACK MARBLE SECURITIES LTD 1,000
290 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
291 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000
292 B01756 CHINA SKY SECURITIES LTD 1,000
293 B01809 CHINA SYSTEM SECURITIES LTD 1,000
294 B01385 FAIRWIN BROKING LTD 1,000
295 B01666 GLORY SUN SECURITIES LTD 1,000
296 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
297 B01615 KAM FAI SECURITIES CO LTD 1,000
298 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
299 B01765 PROMISING SECURITIES CO LTD 1,000
300 B01773 TOYO SECURITIES ASIA LTD 1,000
301 B01080 VMS SECURITIES LTD 1,000
302 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
303 B01665 WINSOME STOCK CO LTD 1,000
304 B01493 YARDLEY SECURITIES LTD 1,000
305 B01790 YIELDFUL 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 B01917 CHINA TIMES SECURITIES LTD 500
310 B01606 EWARTON SECURITIES LTD 500
311 B01669 FIRST SECURITIES (HK) LTD 500
312 B01947 FUBON SECURITIES (HONG KONG) LTD 500
313 B01875 GUODU SECURITIES (HONG KONG) LTD 500
314 B01650 KAM LUEN SECURITIES LTD 500
315 B01438 KINGSTON SECURITIES LTD 500
316 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
317 B01731 SHUN HENG SECURITIES LTD 500
318 B01648 STELLAR SECURITIES LTD 500
319 B01427 TSE'S SECURITIES LTD 500
320 B01220 WING ON CHEONG SECURITIES CO LTD 500
321 B01227 HOORAY SECURITIES LTD 3

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