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 2017-07-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 162,638,520
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,703,540
3 C00010 CITIBANK N.A. 43,762,379
4 C00100 JPMORGAN CHASE BANK, NATIONAL 43,192,640
5 C00074 DEUTSCHE BANK AG 12,216,555
6 C00093 BNP PARIBAS 9,280,989
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,165,180
8 B01161 UBS SECURITIES HONG KONG LTD 6,793,169
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,829,062
10 B01284 HANG SENG SECURITIES LTD 4,928,432
11 C00018 HANG SENG BANK LTD 3,950,328
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,686,105
13 C00042 CMB WING LUNG BANK LTD 3,369,652
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,819,182
15 C00003 THE BANK OF EAST ASIA LTD 2,634,479
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,541,947
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,111,090
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,040,692
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,955,000
20 C00041 OCBC BANK (HONG KONG) LTD 1,699,668
21 B01588 LEI SHING HONG SECURITIES LTD 1,475,500
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,375,500
23 C00015 DBS BANK (HONG KONG) LTD 1,359,544
24 B01762 DBS VICKERS (HONG KONG) LTD 1,358,610
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,337,413
26 B01130 BOCI SECURITIES LTD 1,016,174
27 B01118 EAST ASIA SECURITIES CO LTD 994,172
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 793,290
29 B01121 SG SECURITIES (HK) LTD 778,311
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 757,331
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 724,617
32 B01183 CHONG HING SECURITIES LTD 580,618
33 B01695 DAH SING SECURITIES LTD 552,951
34 C00016 DBS BANK LTD 540,240
35 B01323 DEUTSCHE SECURITIES ASIA LTD 518,000
36 B01727 ICBC (ASIA) SECURITIES LTD 475,754
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 475,044
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 460,148
39 B01558 GOLD FUND SECURITIES CO LTD 444,000
40 B01224 MERRILL LYNCH FAR EAST LTD 430,211
41 C00028 NANYANG COMMERCIAL BANK LTD 416,043
42 C00048 CHIYU BANKING CORPORATION LTD 385,106
43 B01129 WOCOM SECURITIES LTD 359,552
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 355,856
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 322,553
46 B01610 KGI ASIA LTD 264,804
47 B01497 SINOPAC SECURITIES (ASIA) LTD 252,634
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 238,673
49 B01338 EMPEROR SECURITIES LTD 209,720
50 B01272 FB SECURITIES (HONG KONG) LTD 189,551
51 B01584 CHIEF SECURITIES LTD 186,358
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 183,616
53 C00095 EFG BANK AG 182,550
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 178,575
55 B01577 YF SECURITIES CO LTD 166,000
56 B01564 ABCI SECURITIES CO LTD 149,236
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 147,500
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 144,308
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 144,000
60 B01540 UPBEST SECURITIES CO LTD 141,000
61 B01555 ABN AMRO CLEARING HONG KONG LTD 136,728
62 B01246 ROCTEC SECURITIES CO LTD 134,072
63 C00026 CHONG HING BANK LTD 131,034
64 B01556 LUK FOOK SECURITIES (HK) LTD 118,500
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 109,000
66 B01150 MTF SECURITIES LTD 105,000
67 B01576 SIU ON SECURITIES LTD 103,100
68 B01320 LUEN FAT SECURITIES CO LTD 99,680
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 94,423
70 B01247 KWAI HUNG SECURITIES CO LTD 94,000
71 B01647 TRUTH SECURITIES LTD 93,000
72 B01137 CHOW SANG SANG SECURITIES LTD 92,500
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 92,005
74 B01238 TAI YIP STOCK CO LTD 90,000
75 B01494 AUDREY CHOW SECURITIES LTD 89,833
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 85,500
77 B01292 ALPHA SECURITIES CO LTD 81,912
78 B01252 CORPORATE BROKERS LTD 78,000
79 B01759 WINLAND WEALTH MANAGEMENT LTD 74,534
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,000
81 B01209 MASON SECURITIES LTD 72,378
82 C00012 DAH SING BANK LTD 72,335
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 71,813
84 B01673 FULBRIGHT SECURITIES LTD 71,000
85 B01818 I-ACCESS INVESTORS LTD 70,433
86 B01787 SOO PUI CHEN SECURITIES LTD 69,500
87 B01832 MIZUHO SECURITIES ASIA LTD 66,500
88 B01423 PRUDENTIAL BROKERAGE LTD 66,000
89 B01567 PRIME SECURITIES LTD 65,308
90 B01868 JIMEI SECURITIES LTD 63,000
91 B01324 FUNDERSTONE SECURITIES LTD 62,500
92 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,500
94 B01198 PO KAY SECURITIES & SHARES CO LTD 54,000
95 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,500
96 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 50,500
97 B01351 WING FUNG SECURITIES LTD 50,000
98 B01684 WANG ON SECURITIES LTD 49,514
99 B01362 JOSPA INVESTMENT CO LTD 47,500
100 B01175 F. R. ZIMMERN LTD 47,000
101 B01740 WIN SECURITIES LTD 45,665
102 B01328 BAN HIN SECURITIES CO LTD 45,616
103 B01866 ICBC INTERNATIONAL SECURITIES LTD 45,000
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,863
105 B01298 GET NICE SECURITIES LTD 42,000
106 B01425 WELLFULL SECURITIES CO LTD 42,000
107 B01184 QUAM SECURITIES LTD 39,904
108 B01264 MIB SECURITIES (HONG KONG) LTD 38,622
109 C00102 MACQUARIE BANK LTD 38,000
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,500
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 36,655
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000
113 B01651 MING HON SECURITIES LTD 35,500
114 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
115 B01607 RHB SECURITIES HONG KONG LTD 34,051
116 B01212 HENYEP SECURITIES LTD 34,000
117 B01439 TAI TAK SECURITIES (ASIA) LTD 34,000
118 B01230 GAOYU SECURITIES LIMITED 33,004
119 B01289 SOUTH CHINA SECURITIES LTD 31,500
120 B01415 TARZAN STOCK & SHARES LTD 31,500
121 B01967 YUNFENG SECURITIES LTD 31,500
122 B01383 RICH PLEASURE SECURITIES LTD 30,500
123 B01483 BULLISH SECURITIES LTD 29,500
124 B01275 SANFULL SECURITIES LTD 29,000
125 B01280 WING FAT SECURITIES LTD 28,000
126 B01119 CELESTIAL SECURITIES LTD 27,780
127 B01700 REALINK FINANCIAL TRADE LTD 27,500
128 B01343 CELETIO INVESTMENTS LTD 27,000
129 B01350 S. W. WOO & CO LTD 26,442
130 B01373 CHRISTFUND SECURITIES LTD 26,308
131 B01646 TAI NING STOCK CO LTD 26,000
132 B01551 YUE XIU SECURITIES CO LTD 25,777
133 B01271 HANG TAI SECURITIES LTD 25,500
134 B01925 BMI SECURITIES LTD 25,000
135 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
136 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,500
137 B01509 UNICORN SECURITIES CO LTD 23,000
138 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,500
139 B01433 HING WAI ALLIED SECURITIES LTD 22,024
140 B01450 DL BROKERAGE LTD 21,500
141 B01788 SUNRISE SECURITIES LTD 21,500
142 B01769 ONE CHINA SECURITIES LTD 21,321
143 B01173 RIFA SECURITIES LTD 20,500
144 B01340 LEHIN SECURITIES LTD 20,211
145 B01267 WINFULL SECURITIES LTD 19,896
146 B01376 PUBLIC SECURITIES LTD 19,500
147 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,000
148 B01531 LAU & CO LTD 18,500
149 B01416 VC BROKERAGE LTD 18,000
150 B01724 RAMON INVESTMENT CO LTD 17,760
151 B01685 ARK SECURITIES (HONG KONG) LTD 17,000
152 B01123 HING WONG SECURITIES LTD 17,000
153 B01217 TAIPING SECURITIES (HK) CO LTD 16,244
154 B01434 BEEVEST SECURITIES LTD 15,808
155 B01428 HIP HING SECURITIES LTD 15,500
156 B01661 HERMES SECURITIES LTD 15,000
157 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
158 B01528 EAA SECURITIES LTD 14,500
159 B01662 BOKHARY SECURITIES LTD 14,000
160 B01660 GRANSING SECURITIES CO., LIMITED 14,000
161 B01592 PLATINUM BROKING CO LTD 14,000
162 B01462 MANGO FINANCIAL LTD 13,500
163 B01706 MAN HON YEUNG SECURITIES LTD 13,500
164 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,500
165 B01290 SPS SECURITIES LTD 13,500
166 B01566 K.K.M. SECURITIES LTD 13,474
167 B01294 CS WEALTH SECURITIES LTD 12,500
168 B01519 GOOD HARVEST SECURITIES CO LTD 12,500
169 B01938 CHINA INDUSTRIAL SECURITIES 12,000
170 B01356 DELTA ASIA SECURITIES LTD 12,000
171 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
172 B01550 HUAYU SECURITIES LTD 12,000
173 B01401 MEGABASE SECURITIES LTD 12,000
174 B01608 OPEN SECURITIES LTD 12,000
175 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
176 B01445 VICTORY SECURITIES CO LTD 11,500
177 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,500
178 B01158 SOLID KING SECURITIES LTD 11,376
179 B01813 CCB INTERNATIONAL SECURITIES LTD 11,000
180 B01678 GLS SECURITIES LTD 11,000
181 B01632 WAI FAT SECURITIES LTD 11,000
182 B01138 CLSA LTD 10,001
183 B01964 HALCYON SECURITIES LTD 10,000
184 B01645 SELINA & CO LTD 10,000
185 B01266 PRIME CDEX SECURITIES LTD 9,500
186 B01341 TUNG TAI SECURITIES CO LTD 9,500
187 B01535 WING YEE SECURITIES CO LTD 9,500
188 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
189 B01767 NEW GALA SECURITIES CO LTD 9,000
190 B01144 TAK FUNG SHARES INVESTMENT CO LTD 9,000
191 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
192 B01659 CHEER UNION SECURITIES LTD 8,500
193 B01783 FREDDY CO LTD 8,500
194 None FUNG SHIU LAN RUBY 8,500
195 B01559 WISETRADE SECURITIES LTD 8,500
196 B01739 CHUNG LEE SECURITIES CO LTD 8,000
197 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
198 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
200 B01458 YICKO SECURITIES LTD 8,000
201 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,500
202 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
204 None TUNG SAI YI 7,000
205 B01768 WINTONE SECURITIES LTD 7,000
206 None CHAN YIM TAO MARGARET 6,876
207 C00088 CHINA MERCHANTS BANK CO LTD 6,500
208 B01470 HUNG SING SECURITIES LTD 6,500
209 B01511 TAT LEE SECURITIES CO LTD 6,500
210 B01523 EVER-LONG SECURITIES CO LTD 6,000
211 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
212 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
213 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
214 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
215 B01282 CHELSEA SECURITIES LTD 5,500
216 B01943 PO SANG SECURITIES LTD 5,500
217 B01940 SOFI SECURITIES (HONG KONG) LTD 5,500
218 B01789 HO FUNG SHARES INVESTMENT LTD 5,426
219 B01141 FE SECURITIES LTD 5,026
220 B01455 NATIONAL RESOURCES SECURITIES LTD 5,002
221 B01460 BERICH BROKERAGE LTD 5,000
222 B01277 BRADBURY SECURITIES LTD 5,000
223 B01601 CSC SECURITIES (HK) LTD 5,000
224 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
225 B01843 TELECOM KING SECURITIES LTD 5,000
226 None YEUNG MIU YING 5,000
227 B01260 LAMTEX SECURITIES LTD 4,500
228 B01253 STOCKWELL SECURITIES LTD 4,500
229 B01680 SUCCESS SECURITIES 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 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
234 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000
235 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
236 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
237 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
238 B01297 ONSHINE SECURITIES LTD 4,000
239 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
240 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
241 B01945 INTEGRITY SECURITIES LTD 3,500
242 B01585 SINO GRADE SECURITIES LTD 3,500
243 B01679 TAI FUNG SECURITIES LTD 3,500
244 B01749 TANG KEE SECURITIES LTD 3,500
245 B01546 WO FUNG SECURITIES CO LTD 3,500
246 B01547 KWOK HING SECURITIES LTD 3,333
247 B01469 KAISER SECURITIES LTD 3,300
248 C00097 ABN AMRO BANK N.V. 3,268
249 B01521 CHAN NGOK MING SECURITIES LTD 3,058
250 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
251 B01389 ZHONGRONG PT SECURITIES LTD 3,005
252 B01941 CENTALINE SECURITIES LTD 3,000
253 B01907 CHINA DEMETER SECURITIES LTD 3,000
254 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000
255 B01385 FAIRWIN BROKING LTD 3,000
256 B01955 FUTU SECURITIES INTERNATIONAL 3,000
257 B01525 KEE CHEONG SECURITIES CO LTD 3,000
258 B01421 ONEPLATFORM SECURITIES LTD 3,000
259 B01782 SEAGA INTERNATIONAL LTD 3,000
260 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
261 B01732 WINTECH SECURITIES LTD 3,000
262 B01686 FIRST SHANGHAI SECURITIES LTD 2,500
263 B01666 GLORY SUN SECURITIES LTD 2,500
264 B01696 HANTEC SECURITIES CO LTD 2,500
265 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,500
266 B01459 IFAST SECURITIES (HK) LTD 2,500
267 B01473 SUNNY WORLD INVESTMENT LTD 2,500
268 B01407 WIN WONG SECURITIES LTD 2,003
269 B01728 AJ SECURITIES LTD 2,000
270 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
271 B01809 CHINA SYSTEM SECURITIES LTD 2,000
272 B01641 FULL WIN SECURITIES LTD 2,000
273 B01752 HOI SANG SECURITIES LTD 2,000
274 B01457 MARS SECURITIES CO LTD 2,000
275 B01308 M&F ASSET MANAGEMENT LTD 2,000
276 B01296 MONTGOMERY SECURITIES LTD 2,000
277 B01481 NEW REGION SECURITIES CO LTD 2,000
278 B01716 ORIENT SECURITIES LTD 2,000
279 B01664 ROOFER SECURITIES LTD 2,000
280 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
281 B01920 TIANDA SECURITIES LTD 2,000
282 B01444 YUEXING SECURITIES COMPANY LTD 2,000
283 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
284 B01417 CHEE TAK SECURITIES LTD 1,500
285 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
286 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
287 B01642 KMT SECURITIES LTD 1,500
288 B01631 PLANETREE SECURITIES LTD 1,500
289 B01922 SUN SECURITIES LTD 1,500
290 B01869 SYNERWEALTH FINANCIAL LTD 1,500
291 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
292 B01712 WAH SANG SECURITIES LTD 1,500
293 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,260
294 B01776 AIF SECURITIES LTD 1,000
295 B01702 BLACK MARBLE SECURITIES LTD 1,000
296 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
297 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000
298 B01756 CHINA SKY SECURITIES LTD 1,000
299 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
300 B01615 KAM FAI SECURITIES CO LTD 1,000
301 B01765 PROMISING SECURITIES CO LTD 1,000
302 None SHIU GENEVIEVE KIT YING 1,000
303 B01773 TOYO SECURITIES ASIA LTD 1,000
304 B01080 VMS SECURITIES LTD 1,000
305 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
306 B01665 WINSOME STOCK CO LTD 1,000
307 B01493 YARDLEY SECURITIES LTD 1,000
308 B01790 YIELDFUL SECURITIES LTD 1,000
309 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
310 B01375 AVEREST CAPITAL LTD 936
311 B01962 CHINA SECURITIES (INTERNATIONAL) 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 B01900 ORIENT SECURITIES (HONG KONG) 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 B01220 WING ON CHEONG SECURITIES CO LTD 500
325 B01227 HOORAY SECURITIES LTD 3

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