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 2017-10-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 167,311,232
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,851,449
3 C00100 JPMORGAN CHASE BANK, NATIONAL 43,599,270
4 C00010 CITIBANK N.A. 41,976,739
5 C00074 DEUTSCHE BANK AG 11,501,795
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,553,180
7 B01161 UBS SECURITIES HONG KONG LTD 7,136,737
8 C00093 BNP PARIBAS 6,952,449
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,567,981
10 B01284 HANG SENG SECURITIES LTD 4,709,189
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,344,105
12 C00018 HANG SENG BANK LTD 3,981,828
13 C00042 CMB WING LUNG BANK LTD 3,346,629
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,624,708
15 C00003 THE BANK OF EAST ASIA LTD 2,502,199
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,183,590
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,956,000
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,799,376
19 C00041 OCBC BANK (HONG KONG) LTD 1,768,668
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,699,000
21 B01588 LEI SHING HONG SECURITIES LTD 1,555,500
22 C00015 DBS BANK (HONG KONG) LTD 1,374,235
23 B01762 DBS VICKERS (HONG KONG) LTD 1,370,299
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,309,413
25 B01118 EAST ASIA SECURITIES CO LTD 1,008,672
26 B01130 BOCI SECURITIES LTD 921,882
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 801,590
28 B01121 SG SECURITIES (HK) LTD 773,801
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 760,388
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 686,481
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 678,784
32 C00016 DBS BANK LTD 578,740
33 B01183 CHONG HING SECURITIES LTD 525,153
34 B01695 DAH SING SECURITIES LTD 524,372
35 C00102 MACQUARIE BANK LTD 522,042
36 B01323 DEUTSCHE SECURITIES ASIA LTD 518,532
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 485,000
38 B01727 ICBC (ASIA) SECURITIES LTD 454,791
39 B01558 GOLD FUND SECURITIES CO LTD 453,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 442,148
41 C00028 NANYANG COMMERCIAL BANK LTD 400,952
42 C00048 CHIYU BANKING CORPORATION LTD 400,606
43 B01129 WOCOM SECURITIES LTD 358,408
44 B01138 CLSA LTD 358,001
45 B01610 KGI ASIA LTD 355,804
46 B01224 MERRILL LYNCH FAR EAST LTD 352,403
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 349,544
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 316,553
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 304,025
50 B01338 EMPEROR SECURITIES LTD 207,720
51 B01584 CHIEF SECURITIES LTD 205,971
52 B01272 FB SECURITIES (HONG KONG) LTD 200,051
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 190,637
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 189,116
55 C00095 EFG BANK AG 184,050
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 166,500
57 B01577 YF SECURITIES CO LTD 165,500
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 165,308
59 B01564 ABCI SECURITIES CO LTD 150,736
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 141,500
61 B01246 ROCTEC SECURITIES CO LTD 134,072
62 B01540 UPBEST SECURITIES CO LTD 134,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 133,500
64 B01497 SINOPAC SECURITIES (ASIA) LTD 132,636
65 C00026 CHONG HING BANK LTD 131,034
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 119,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 119,000
68 B01289 SOUTH CHINA SECURITIES LTD 118,000
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,100
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 106,000
71 B01150 MTF SECURITIES LTD 105,000
72 B01576 SIU ON SECURITIES LTD 103,100
73 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 102,000
74 B01209 MASON SECURITIES LTD 101,878
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 99,005
76 B01320 LUEN FAT SECURITIES CO LTD 98,680
77 B01247 KWAI HUNG SECURITIES CO LTD 94,500
78 B01759 WINLAND WEALTH MANAGEMENT LTD 92,534
79 B01351 WING FUNG SECURITIES LTD 92,000
80 B01137 CHOW SANG SANG SECURITIES LTD 91,000
81 B01238 TAI YIP STOCK CO LTD 90,000
82 B01494 AUDREY CHOW SECURITIES LTD 89,833
83 B01647 TRUTH SECURITIES LTD 86,500
84 B01292 ALPHA SECURITIES CO LTD 81,912
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,500
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
87 B01252 CORPORATE BROKERS LTD 78,500
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 76,813
89 B01555 ABN AMRO CLEARING HONG KONG LTD 71,728
90 B01818 I-ACCESS INVESTORS LTD 70,914
91 B01294 CS WEALTH SECURITIES LTD 65,500
92 B01567 PRIME SECURITIES LTD 65,308
93 B01787 SOO PUI CHEN SECURITIES LTD 64,500
94 B01868 JIMEI SECURITIES LTD 63,000
95 B01324 FUNDERSTONE SECURITIES LTD 62,500
96 C00012 DAH SING BANK LTD 62,335
97 C00011 PUBLIC BANK (HONG KONG) LTD 60,000
98 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
99 B01198 PO KAY SECURITIES & SHARES CO LTD 58,500
100 B01662 BOKHARY SECURITIES LTD 52,000
101 B01740 WIN SECURITIES LTD 50,165
102 B01362 JOSPA INVESTMENT CO LTD 49,500
103 B01684 WANG ON SECURITIES LTD 49,014
104 B01298 GET NICE SECURITIES LTD 48,000
105 B01175 F. R. ZIMMERN LTD 47,000
106 B01184 QUAM SECURITIES LTD 45,904
107 B01328 BAN HIN SECURITIES CO LTD 45,616
108 B01938 CHINA INDUSTRIAL SECURITIES 45,000
109 B01673 FULBRIGHT SECURITIES LTD 44,500
110 B01425 WELLFULL SECURITIES CO LTD 44,000
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,363
112 B01423 PRUDENTIAL BROKERAGE LTD 42,000
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 36,458
114 B01230 GAOYU SECURITIES LIMITED 36,004
115 B01212 HENYEP SECURITIES LTD 36,000
116 B01651 MING HON SECURITIES LTD 35,500
117 B01607 RHB SECURITIES HONG KONG LTD 34,551
118 B01264 MIB SECURITIES (HONG KONG) LTD 32,164
119 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000
120 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000
121 B01696 HANTEC SECURITIES CO LTD 30,500
122 B01383 RICH PLEASURE SECURITIES LTD 30,500
123 B01340 LEHIN SECURITIES LTD 30,127
124 B01967 YUNFENG SECURITIES LTD 29,500
125 B01280 WING FAT SECURITIES LTD 29,000
126 B01275 SANFULL SECURITIES LTD 28,500
127 B01373 CHRISTFUND SECURITIES LTD 28,308
128 B01119 CELESTIAL SECURITIES LTD 27,780
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,500
130 B01415 TARZAN STOCK & SHARES LTD 27,500
131 B01700 REALINK FINANCIAL TRADE LTD 26,500
132 B01343 CELETIO INVESTMENTS LTD 26,000
133 B01646 TAI NING STOCK CO LTD 26,000
134 B01350 S. W. WOO & CO LTD 25,942
135 B01551 YUE XIU SECURITIES CO LTD 25,777
136 B01271 HANG TAI SECURITIES LTD 25,500
137 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
138 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000
139 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 23,500
140 B01433 HING WAI ALLIED SECURITIES LTD 22,024
141 B01173 RIFA SECURITIES LTD 22,000
142 B01788 SUNRISE SECURITIES LTD 21,500
143 B01769 ONE CHINA SECURITIES LTD 21,327
144 B01450 DL BROKERAGE LTD 21,000
145 B01376 PUBLIC SECURITIES LTD 20,000
146 B01267 WINFULL SECURITIES LTD 19,896
147 B01483 BULLISH SECURITIES LTD 19,500
148 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
149 B01724 RAMON INVESTMENT CO LTD 17,760
150 B01123 HING WONG SECURITIES LTD 17,000
151 B01416 VC BROKERAGE LTD 16,000
152 B01434 BEEVEST SECURITIES LTD 15,808
153 B01217 TAIPING SECURITIES (HK) CO LTD 15,744
154 B01428 HIP HING SECURITIES LTD 15,500
155 B01290 SPS SECURITIES LTD 15,500
156 B01260 LAMTEX SECURITIES LTD 14,500
157 B01158 SOLID KING SECURITIES LTD 14,376
158 B01592 PLATINUM BROKING CO LTD 14,000
159 B01356 DELTA ASIA SECURITIES LTD 13,500
160 B01462 MANGO FINANCIAL LTD 13,500
161 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,500
162 B01566 K.K.M. SECURITIES LTD 13,474
163 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,000
164 B01575 MASTER TRADEMORE SECURITIES LTD 13,000
165 B01528 EAA SECURITIES LTD 12,500
166 B01608 OPEN SECURITIES LTD 12,500
167 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
168 B01660 GRANSING SECURITIES CO., LIMITED 12,000
169 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000
170 B01550 HUAYU SECURITIES LTD 12,000
171 B01401 MEGABASE SECURITIES LTD 12,000
172 B01813 CCB INTERNATIONAL SECURITIES LTD 11,500
173 B01445 VICTORY SECURITIES CO LTD 11,500
174 B01678 GLS SECURITIES LTD 11,000
175 B01767 NEW GALA SECURITIES CO LTD 11,000
176 B01632 WAI FAT SECURITIES LTD 11,000
177 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000
178 C00088 CHINA MERCHANTS BANK CO LTD 10,500
179 B01519 GOOD HARVEST SECURITIES CO LTD 10,500
180 B01832 MIZUHO SECURITIES ASIA LTD 10,500
181 B01843 TELECOM KING SECURITIES LTD 10,500
182 B01955 FUTU SECURITIES INTERNATIONAL 10,000
183 B01964 HALCYON SECURITIES LTD 10,000
184 B01661 HERMES SECURITIES LTD 10,000
185 B01421 ONEPLATFORM SECURITIES LTD 10,000
186 B01645 SELINA & CO LTD 10,000
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
188 B01659 CHEER UNION SECURITIES LTD 9,500
189 B01266 PRIME CDEX SECURITIES LTD 9,500
190 B01341 TUNG TAI SECURITIES CO LTD 9,500
191 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
192 B01706 MAN HON YEUNG SECURITIES LTD 9,000
193 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
194 B01783 FREDDY CO LTD 8,500
195 None FUNG SHIU LAN RUBY 8,500
196 B01470 HUNG SING SECURITIES LTD 8,500
197 B01559 WISETRADE SECURITIES LTD 8,500
198 B01739 CHUNG LEE SECURITIES CO LTD 8,000
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
200 B01535 WING YEE SECURITIES CO LTD 8,000
201 B01458 YICKO SECURITIES LTD 8,000
202 B02013 ACU SECURITIES LTD 7,500
203 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,500
204 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,500
205 B01511 TAT LEE SECURITIES CO LTD 7,500
206 B01455 NATIONAL RESOURCES SECURITIES LTD 7,002
207 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
209 None TUNG SAI YI 7,000
210 None CHAN YIM TAO MARGARET 6,876
211 B01789 HO FUNG SHARES INVESTMENT LTD 6,426
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
213 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
214 B01282 CHELSEA SECURITIES LTD 5,500
215 B01509 UNICORN SECURITIES CO LTD 5,500
216 B01141 FE SECURITIES LTD 5,026
217 B01460 BERICH BROKERAGE LTD 5,000
218 B01523 EVER-LONG SECURITIES CO LTD 5,000
219 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
220 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
221 B01943 PO SANG SECURITIES LTD 5,000
222 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
223 None YEUNG MIU YING 5,000
224 B01253 STOCKWELL SECURITIES LTD 4,500
225 B01680 SUCCESS SECURITIES LTD 4,500
226 B01749 TANG KEE SECURITIES LTD 4,500
227 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,500
228 B01443 YING WAH SECURITIES CO LTD 4,500
229 B01671 AEVITAS SECURITIES LTD 4,000
230 B01636 BUSINESS SECURITIES LTD 4,000
231 B01705 HENIK SECURITIES LTD 4,000
232 B01297 ONSHINE SECURITIES LTD 4,000
233 B01679 TAI FUNG SECURITIES LTD 4,000
234 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
235 B01601 CSC SECURITIES (HK) LTD 3,500
236 B01531 LAU & CO LTD 3,500
237 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
238 B01444 YUEXING SECURITIES COMPANY LTD 3,500
239 B01547 KWOK HING SECURITIES LTD 3,333
240 B01469 KAISER SECURITIES LTD 3,300
241 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,090
242 B01521 CHAN NGOK MING SECURITIES LTD 3,058
243 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
244 B01389 ZHONGRONG PT SECURITIES LTD 3,005
245 B01407 WIN WONG SECURITIES LTD 3,003
246 B01925 BMI SECURITIES LTD 3,000
247 B01666 GLORY SUN SECURITIES LTD 3,000
248 B01525 KEE CHEONG SECURITIES CO LTD 3,000
249 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
250 B01782 SEAGA INTERNATIONAL LTD 3,000
251 B01585 SINO GRADE SECURITIES LTD 3,000
252 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
253 B01546 WO FUNG SECURITIES CO LTD 3,000
254 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,500
255 B01459 IFAST SECURITIES (HK) LTD 2,500
256 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,070
257 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
258 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
259 B01641 FULL WIN SECURITIES LTD 2,000
260 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
261 B01752 HOI SANG SECURITIES LTD 2,000
262 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000
263 B01457 MARS SECURITIES CO LTD 2,000
264 B01308 M&F ASSET MANAGEMENT LTD 2,000
265 B01296 MONTGOMERY SECURITIES LTD 2,000
266 B01481 NEW REGION SECURITIES CO LTD 2,000
267 B01716 ORIENT SECURITIES LTD 2,000
268 B01664 ROOFER SECURITIES LTD 2,000
269 B01920 TIANDA SECURITIES LTD 2,000
270 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
271 B01417 CHEE TAK SECURITIES LTD 1,500
272 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
273 B01631 PLANETREE SECURITIES LTD 1,500
274 B01765 PROMISING SECURITIES CO LTD 1,500
275 B01473 SUNNY WORLD INVESTMENT LTD 1,500
276 B01922 SUN SECURITIES LTD 1,500
277 B01958 TOPAZ FINANCIAL GROUP LTD 1,500
278 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
279 B01712 WAH SANG SECURITIES LTD 1,500
280 B01776 AIF SECURITIES LTD 1,000
281 B01702 BLACK MARBLE SECURITIES LTD 1,000
282 B01756 CHINA SKY SECURITIES LTD 1,000
283 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
284 B01721 HUA NAN SECURITIES (HK) LTD 1,000
285 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
286 B01615 KAM FAI SECURITIES CO LTD 1,000
287 B01625 METRO CAPITAL SECURITIES LTD 1,000
288 None SHIU GENEVIEVE KIT YING 1,000
289 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
290 B01773 TOYO SECURITIES ASIA LTD 1,000
291 B01855 VISION FINANCE (SECURITIES) LTD 1,000
292 B01080 VMS SECURITIES LTD 1,000
293 B01665 WINSOME STOCK CO LTD 1,000
294 B01493 YARDLEY SECURITIES LTD 1,000
295 B01790 YIELDFUL SECURITIES LTD 1,000
296 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
297 B01375 AVEREST CAPITAL LTD 936
298 B01941 CENTALINE SECURITIES LTD 500
299 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
300 B01962 CHINA SECURITIES (INTERNATIONAL) 500
301 B01917 CHINA TIMES SECURITIES LTD 500
302 B01669 FIRST SECURITIES (HK) LTD 500
303 B01947 FUBON SECURITIES (HONG KONG) LTD 500
304 B01875 GUODU SECURITIES (HONG KONG) LTD 500
305 B01650 KAM LUEN SECURITIES LTD 500
306 B01438 KINGSTON SECURITIES LTD 500
307 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
308 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500
309 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
310 B01731 SHUN HENG SECURITIES LTD 500
311 B01648 STELLAR SECURITIES LTD 500
312 B01427 TSE'S SECURITIES LTD 500
313 B01220 WING ON CHEONG SECURITIES CO LTD 500
314 B01227 HOORAY SECURITIES LTD 3

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