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 2017-11-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 169,655,308
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,263,155
3 C00100 JPMORGAN CHASE BANK, NATIONAL 44,240,889
4 C00010 CITIBANK N.A. 40,377,644
5 C00074 DEUTSCHE BANK AG 11,167,888
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,656,180
7 B01161 UBS SECURITIES HONG KONG LTD 7,168,831
8 C00093 BNP PARIBAS 7,142,910
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,565,284
10 B01284 HANG SENG SECURITIES LTD 4,716,205
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,673,105
12 C00018 HANG SENG BANK LTD 3,981,828
13 C00042 CMB WING LUNG BANK LTD 3,351,270
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,563,708
15 C00003 THE BANK OF EAST ASIA LTD 2,482,979
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,183,590
17 C00041 OCBC BANK (HONG KONG) LTD 1,768,668
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,723,000
19 B01588 LEI SHING HONG SECURITIES LTD 1,555,500
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,499,266
21 B01762 DBS VICKERS (HONG KONG) LTD 1,368,299
22 C00015 DBS BANK (HONG KONG) LTD 1,359,235
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,299,413
24 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,147,500
25 B01118 EAST ASIA SECURITIES CO LTD 1,006,672
26 B01130 BOCI SECURITIES LTD 915,679
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 806,090
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 759,888
29 B01121 SG SECURITIES (HK) LTD 705,091
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 650,905
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 643,737
32 C00016 DBS BANK LTD 578,740
33 B01695 DAH SING SECURITIES LTD 522,372
34 B01183 CHONG HING SECURITIES LTD 520,653
35 B01323 DEUTSCHE SECURITIES ASIA LTD 496,500
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 485,000
37 B01727 ICBC (ASIA) SECURITIES LTD 460,791
38 B01558 GOLD FUND SECURITIES CO LTD 457,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 443,148
40 C00048 CHIYU BANKING CORPORATION LTD 404,106
41 C00028 NANYANG COMMERCIAL BANK LTD 398,952
42 B01138 CLSA LTD 361,001
43 B01129 WOCOM SECURITIES LTD 358,408
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 325,544
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 315,553
46 B01610 KGI ASIA LTD 247,304
47 B01224 MERRILL LYNCH FAR EAST LTD 234,738
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 217,025
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 209,000
50 B01272 FB SECURITIES (HONG KONG) LTD 203,551
51 B01584 CHIEF SECURITIES LTD 199,971
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 195,616
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 190,137
54 B01338 EMPEROR SECURITIES LTD 188,220
55 C00095 EFG BANK AG 184,050
56 C00102 MACQUARIE BANK LTD 179,242
57 B01577 YF SECURITIES CO LTD 165,500
58 B01564 ABCI SECURITIES CO LTD 150,736
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 142,000
60 B01540 UPBEST SECURITIES CO LTD 139,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 138,308
62 B01246 ROCTEC SECURITIES CO LTD 134,072
63 B01497 SINOPAC SECURITIES (ASIA) LTD 133,636
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 131,500
65 C00026 CHONG HING BANK LTD 131,034
66 B01556 LUK FOOK SECURITIES (HK) LTD 118,500
67 B01289 SOUTH CHINA SECURITIES LTD 117,500
68 B01150 MTF SECURITIES LTD 105,000
69 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 104,500
70 B01576 SIU ON SECURITIES LTD 103,100
71 B01209 MASON SECURITIES LTD 102,878
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 102,500
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 102,100
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 99,000
75 B01320 LUEN FAT SECURITIES CO LTD 98,680
76 B01247 KWAI HUNG SECURITIES CO LTD 94,000
77 B01759 WINLAND WEALTH MANAGEMENT LTD 92,534
78 B01351 WING FUNG SECURITIES LTD 92,000
79 B01137 CHOW SANG SANG SECURITIES LTD 91,000
80 B01238 TAI YIP STOCK CO LTD 90,000
81 B01494 AUDREY CHOW SECURITIES LTD 89,833
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 89,505
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 B01555 ABN AMRO CLEARING HONG KONG LTD 79,728
88 B01252 CORPORATE BROKERS LTD 78,500
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 76,813
90 B01818 I-ACCESS INVESTORS LTD 72,414
91 B01567 PRIME SECURITIES LTD 65,308
92 B01787 SOO PUI CHEN SECURITIES LTD 64,500
93 B01868 JIMEI SECURITIES LTD 63,000
94 B01324 FUNDERSTONE SECURITIES LTD 62,500
95 C00012 DAH SING BANK LTD 62,335
96 C00011 PUBLIC BANK (HONG KONG) LTD 60,000
97 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
98 B01198 PO KAY SECURITIES & SHARES CO LTD 58,500
99 B01662 BOKHARY SECURITIES LTD 52,000
100 B01184 QUAM SECURITIES LTD 51,904
101 B01362 JOSPA INVESTMENT CO LTD 49,500
102 B01740 WIN SECURITIES LTD 49,165
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 B01328 BAN HIN SECURITIES CO LTD 45,616
107 B01673 FULBRIGHT SECURITIES LTD 44,500
108 B01425 WELLFULL SECURITIES CO LTD 44,000
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,363
110 B01423 PRUDENTIAL BROKERAGE LTD 42,500
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 36,789
112 B01824 INSTINET PACIFIC LTD 36,665
113 B01230 GAOYU SECURITIES LIMITED 36,004
114 B01212 HENYEP SECURITIES LTD 36,000
115 B01700 REALINK FINANCIAL TRADE LTD 36,000
116 B01651 MING HON SECURITIES LTD 35,500
117 B01938 CHINA INDUSTRIAL SECURITIES 35,000
118 B01607 RHB SECURITIES HONG KONG LTD 34,551
119 B01439 TAI TAK SECURITIES (ASIA) LTD 34,000
120 B01264 MIB SECURITIES (HONG KONG) LTD 32,164
121 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000
122 B01173 RIFA SECURITIES LTD 30,000
123 B01967 YUNFENG SECURITIES LTD 29,500
124 B01280 WING FAT SECURITIES LTD 29,000
125 B01119 CELESTIAL SECURITIES LTD 28,780
126 B01275 SANFULL SECURITIES LTD 28,500
127 B01340 LEHIN SECURITIES LTD 28,460
128 B01373 CHRISTFUND SECURITIES LTD 28,308
129 B01415 TARZAN STOCK & SHARES LTD 28,000
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,500
131 B01343 CELETIO INVESTMENTS LTD 26,000
132 B01646 TAI NING STOCK CO LTD 26,000
133 B01350 S. W. WOO & CO LTD 25,942
134 B01551 YUE XIU SECURITIES CO LTD 25,777
135 B01271 HANG TAI SECURITIES LTD 25,500
136 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
137 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000
138 B01123 HING WONG SECURITIES LTD 24,000
139 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,500
140 B01433 HING WAI ALLIED SECURITIES LTD 22,024
141 B01696 HANTEC SECURITIES CO LTD 22,000
142 B01788 SUNRISE SECURITIES LTD 21,500
143 B01769 ONE CHINA SECURITIES LTD 21,041
144 B01450 DL BROKERAGE LTD 21,000
145 B01376 PUBLIC SECURITIES LTD 20,000
146 B01383 RICH PLEASURE SECURITIES LTD 20,000
147 B01267 WINFULL SECURITIES LTD 19,896
148 B01483 BULLISH SECURITIES LTD 19,500
149 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
150 B01724 RAMON INVESTMENT CO LTD 17,760
151 B01416 VC BROKERAGE LTD 16,000
152 B01434 BEEVEST SECURITIES LTD 15,808
153 B01217 TAIPING SECURITIES (HK) CO LTD 15,744
154 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,500
155 B01428 HIP HING SECURITIES LTD 15,500
156 B01290 SPS SECURITIES LTD 15,500
157 B01158 SOLID KING SECURITIES LTD 14,376
158 B01592 PLATINUM BROKING CO LTD 14,000
159 B01294 CS WEALTH SECURITIES LTD 13,500
160 B01356 DELTA ASIA SECURITIES 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 B01528 EAA SECURITIES LTD 12,500
165 B01575 MASTER TRADEMORE 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 B01550 HUAYU SECURITIES LTD 12,000
170 B01401 MEGABASE SECURITIES LTD 12,000
171 B01813 CCB INTERNATIONAL SECURITIES LTD 11,500
172 B01462 MANGO FINANCIAL LTD 11,500
173 B01445 VICTORY SECURITIES CO LTD 11,500
174 C00088 CHINA MERCHANTS BANK CO LTD 11,000
175 B01678 GLS SECURITIES LTD 11,000
176 B01832 MIZUHO SECURITIES ASIA LTD 11,000
177 B01767 NEW GALA SECURITIES CO LTD 11,000
178 B01632 WAI FAT SECURITIES LTD 11,000
179 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000
180 B01519 GOOD HARVEST SECURITIES CO LTD 10,500
181 B01955 FUTU SECURITIES INTERNATIONAL 10,000
182 B01964 HALCYON SECURITIES LTD 10,000
183 B01661 HERMES SECURITIES LTD 10,000
184 B01645 SELINA & CO LTD 10,000
185 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
186 B01659 CHEER UNION SECURITIES LTD 9,500
187 B01266 PRIME CDEX SECURITIES LTD 9,500
188 B01341 TUNG TAI SECURITIES CO LTD 9,500
189 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
190 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
191 B01783 FREDDY CO LTD 8,500
192 None FUNG SHIU LAN RUBY 8,500
193 B01470 HUNG SING SECURITIES LTD 8,500
194 B01559 WISETRADE SECURITIES LTD 8,500
195 B01739 CHUNG LEE SECURITIES CO LTD 8,000
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
197 B01458 YICKO SECURITIES LTD 8,000
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,500
199 B01511 TAT LEE SECURITIES CO LTD 7,500
200 B01455 NATIONAL RESOURCES SECURITIES LTD 7,002
201 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
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 B01535 WING YEE SECURITIES CO LTD 7,000
206 None CHAN YIM TAO MARGARET 6,876
207 B01789 HO FUNG SHARES INVESTMENT LTD 6,426
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
209 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
210 B01282 CHELSEA SECURITIES LTD 5,500
211 B01141 FE SECURITIES LTD 5,026
212 B02013 ACU SECURITIES LTD 5,000
213 B01460 BERICH BROKERAGE LTD 5,000
214 B01523 EVER-LONG SECURITIES CO LTD 5,000
215 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
216 B01706 MAN HON YEUNG SECURITIES LTD 5,000
217 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
218 B01943 PO SANG SECURITIES LTD 5,000
219 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
220 None YEUNG MIU YING 5,000
221 B01260 LAMTEX SECURITIES LTD 4,500
222 B01253 STOCKWELL SECURITIES LTD 4,500
223 B01680 SUCCESS SECURITIES LTD 4,500
224 B01749 TANG KEE SECURITIES LTD 4,500
225 B01843 TELECOM KING SECURITIES LTD 4,500
226 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,500
227 B01443 YING WAH SECURITIES CO LTD 4,500
228 B01671 AEVITAS SECURITIES LTD 4,000
229 B01636 BUSINESS SECURITIES LTD 4,000
230 B01705 HENIK SECURITIES LTD 4,000
231 B01421 ONEPLATFORM 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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,500
237 B01531 LAU & CO LTD 3,500
238 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
239 B01509 UNICORN SECURITIES CO LTD 3,500
240 B01546 WO FUNG SECURITIES CO LTD 3,500
241 B01547 KWOK HING SECURITIES LTD 3,333
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 B01469 KAISER SECURITIES LTD 3,000
249 B01525 KEE CHEONG SECURITIES CO LTD 3,000
250 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
251 B01782 SEAGA INTERNATIONAL LTD 3,000
252 B01585 SINO GRADE SECURITIES LTD 3,000
253 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
254 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,500
255 B01459 IFAST SECURITIES (HK) LTD 2,500
256 B01444 YUEXING SECURITIES COMPANY LTD 2,500
257 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
258 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000
259 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
260 B01641 FULL WIN SECURITIES LTD 2,000
261 B01752 HOI SANG SECURITIES LTD 2,000
262 B01457 MARS SECURITIES CO LTD 2,000
263 B01308 M&F ASSET MANAGEMENT LTD 2,000
264 B01296 MONTGOMERY SECURITIES LTD 2,000
265 B01481 NEW REGION SECURITIES CO LTD 2,000
266 B01716 ORIENT SECURITIES LTD 2,000
267 B01664 ROOFER SECURITIES LTD 2,000
268 B01920 TIANDA SECURITIES LTD 2,000
269 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
270 B01417 CHEE TAK SECURITIES LTD 1,500
271 B01792 HONG KONG WAN KIU INVESTMENT CO 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 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,090
281 B01776 AIF SECURITIES LTD 1,000
282 B01702 BLACK MARBLE SECURITIES LTD 1,000
283 B01756 CHINA SKY SECURITIES LTD 1,000
284 B01181 FOSUN INTERNATIONAL SECURITIES 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 B01080 VMS SECURITIES LTD 1,000
292 B01665 WINSOME STOCK CO LTD 1,000
293 B01493 YARDLEY SECURITIES LTD 1,000
294 B01790 YIELDFUL SECURITIES LTD 1,000
295 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
296 B01375 AVEREST CAPITAL LTD 936
297 B01941 CENTALINE SECURITIES LTD 500
298 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
299 B01962 CHINA SECURITIES (INTERNATIONAL) 500
300 B01917 CHINA TIMES SECURITIES LTD 500
301 B01669 FIRST SECURITIES (HK) LTD 500
302 B01947 FUBON SECURITIES (HONG KONG) LTD 500
303 B01875 GUODU SECURITIES (HONG KONG) LTD 500
304 B01650 KAM LUEN SECURITIES LTD 500
305 B01438 KINGSTON SECURITIES LTD 500
306 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
307 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500
308 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
309 B01731 SHUN HENG SECURITIES LTD 500
310 B01648 STELLAR SECURITIES LTD 500
311 B01427 TSE'S SECURITIES LTD 500
312 B01220 WING ON CHEONG SECURITIES CO LTD 500
313 B01999 CF SECURITIES LTD 300
314 B01227 HOORAY SECURITIES LTD 3

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