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 2017-12-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 177,075,165
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,493,605
3 C00100 JPMORGAN CHASE BANK, NATIONAL 44,083,925
4 C00010 CITIBANK N.A. 41,585,447
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,347,486
6 B01161 UBS SECURITIES HONG KONG LTD 7,215,420
7 C00074 DEUTSCHE BANK AG 6,854,228
8 C00093 BNP PARIBAS 6,730,812
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,440,621
10 B01284 HANG SENG SECURITIES LTD 4,581,140
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,341,105
12 C00042 CMB WING LUNG BANK LTD 3,322,900
13 C00003 THE BANK OF EAST ASIA LTD 2,544,604
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,473,708
15 C00041 OCBC BANK (HONG KONG) LTD 2,213,362
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,189,590
17 C00018 HANG SENG BANK LTD 1,901,581
18 B01588 LEI SHING HONG SECURITIES LTD 1,555,500
19 B01762 DBS VICKERS (HONG KONG) LTD 1,363,771
20 C00015 DBS BANK (HONG KONG) LTD 1,362,235
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,277,913
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,213,000
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,210,336
24 B01118 EAST ASIA SECURITIES CO LTD 907,047
25 B01130 BOCI SECURITIES LTD 892,457
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 816,654
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 792,090
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 734,084
29 B01323 DEUTSCHE SECURITIES ASIA LTD 667,200
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 655,905
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 614,000
32 C00016 DBS BANK LTD 599,740
33 B01183 CHONG HING SECURITIES LTD 544,153
34 B01121 SG SECURITIES (HK) LTD 520,086
35 B01727 ICBC (ASIA) SECURITIES LTD 464,358
36 B01558 GOLD FUND SECURITIES CO LTD 452,000
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 449,148
38 B01695 DAH SING SECURITIES LTD 434,589
39 C00028 NANYANG COMMERCIAL BANK LTD 398,209
40 C00048 CHIYU BANKING CORPORATION LTD 398,106
41 B01138 CLSA LTD 358,001
42 B01129 WOCOM SECURITIES LTD 338,408
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 335,500
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 314,044
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 288,515
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 273,553
47 B01610 KGI ASIA LTD 242,804
48 B01224 MERRILL LYNCH FAR EAST LTD 228,380
49 B01272 FB SECURITIES (HONG KONG) LTD 206,551
50 B01584 CHIEF SECURITIES LTD 199,471
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 194,137
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 192,616
53 C00095 EFG BANK AG 184,050
54 B01338 EMPEROR SECURITIES LTD 179,220
55 B01577 YF SECURITIES CO LTD 165,500
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,000
57 B01564 ABCI SECURITIES CO LTD 149,736
58 B01540 UPBEST SECURITIES CO LTD 143,000
59 B01246 ROCTEC SECURITIES CO LTD 134,072
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 133,500
61 B01497 SINOPAC SECURITIES (ASIA) LTD 131,636
62 C00026 CHONG HING BANK LTD 131,034
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 124,000
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 121,100
65 B01556 LUK FOOK SECURITIES (HK) LTD 117,500
66 B01289 SOUTH CHINA SECURITIES LTD 106,000
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 105,500
68 B01150 MTF SECURITIES LTD 105,000
69 B01576 SIU ON SECURITIES LTD 103,100
70 B01209 MASON SECURITIES LTD 102,878
71 B01351 WING FUNG SECURITIES LTD 102,500
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 101,500
73 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 100,000
74 B01759 WINLAND WEALTH MANAGEMENT LTD 99,534
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 99,000
76 B01320 LUEN FAT SECURITIES CO LTD 98,680
77 B01137 CHOW SANG SANG SECURITIES LTD 95,000
78 B01247 KWAI HUNG SECURITIES CO LTD 94,000
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 92,005
80 B01238 TAI YIP STOCK CO LTD 90,000
81 B01647 TRUTH SECURITIES LTD 87,500
82 B01292 ALPHA SECURITIES CO LTD 81,912
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
85 B01494 AUDREY CHOW SECURITIES LTD 78,000
86 B01252 CORPORATE BROKERS LTD 78,000
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 76,813
88 B01567 PRIME SECURITIES LTD 75,308
89 B01818 I-ACCESS INVESTORS LTD 65,414
90 B01787 SOO PUI CHEN SECURITIES LTD 64,500
91 B01868 JIMEI SECURITIES LTD 63,000
92 B01324 FUNDERSTONE SECURITIES LTD 62,500
93 C00011 PUBLIC BANK (HONG KONG) LTD 60,000
94 C00012 DAH SING BANK LTD 59,335
95 B01198 PO KAY SECURITIES & SHARES CO LTD 59,000
96 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
97 B01362 JOSPA INVESTMENT CO LTD 52,500
98 B01662 BOKHARY SECURITIES LTD 52,000
99 B01184 QUAM SECURITIES LTD 51,904
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 49,363
101 B01684 WANG ON SECURITIES LTD 49,014
102 B01253 STOCKWELL SECURITIES LTD 48,035
103 B01298 GET NICE SECURITIES LTD 48,000
104 B01175 F. R. ZIMMERN LTD 47,000
105 B01328 BAN HIN SECURITIES CO LTD 45,616
106 B01425 WELLFULL SECURITIES CO LTD 44,000
107 C00102 MACQUARIE BANK LTD 43,742
108 B01423 PRUDENTIAL BROKERAGE LTD 42,500
109 B01673 FULBRIGHT SECURITIES LTD 42,000
110 B01445 VICTORY SECURITIES CO LTD 41,500
111 B01555 ABN AMRO CLEARING HONG KONG LTD 39,728
112 B01740 WIN SECURITIES LTD 38,665
113 B01962 CHINA SECURITIES (INTERNATIONAL) 38,500
114 B01938 CHINA INDUSTRIAL SECURITIES 37,500
115 B01700 REALINK FINANCIAL TRADE LTD 36,000
116 B01651 MING HON SECURITIES LTD 35,500
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,338
118 B01607 RHB SECURITIES HONG KONG LTD 34,551
119 B01212 HENYEP SECURITIES LTD 33,500
120 B01264 MIB SECURITIES (HONG KONG) LTD 32,278
121 B01967 YUNFENG SECURITIES LTD 31,500
122 B01230 GAOYU SECURITIES LIMITED 31,004
123 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000
124 B01119 CELESTIAL SECURITIES LTD 30,280
125 B01275 SANFULL SECURITIES LTD 29,000
126 B01439 TAI TAK SECURITIES (ASIA) LTD 29,000
127 B01280 WING FAT SECURITIES LTD 29,000
128 B01373 CHRISTFUND SECURITIES LTD 28,308
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,500
130 B01271 HANG TAI SECURITIES LTD 27,000
131 B01415 TARZAN STOCK & SHARES LTD 27,000
132 B01343 CELETIO INVESTMENTS LTD 26,500
133 B01646 TAI NING STOCK CO LTD 26,500
134 B01350 S. W. WOO & CO LTD 25,942
135 B01551 YUE XIU SECURITIES CO LTD 25,777
136 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
137 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000
138 B01788 SUNRISE SECURITIES LTD 23,500
139 B01340 LEHIN SECURITIES LTD 23,161
140 B01123 HING WONG SECURITIES LTD 23,000
141 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,500
142 B01433 HING WAI ALLIED SECURITIES LTD 22,024
143 B01769 ONE CHINA SECURITIES LTD 21,170
144 B01450 DL BROKERAGE LTD 20,500
145 B01376 PUBLIC SECURITIES LTD 20,000
146 B01267 WINFULL SECURITIES LTD 19,896
147 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
148 B01173 RIFA SECURITIES LTD 19,000
149 B01483 BULLISH SECURITIES LTD 18,000
150 B01724 RAMON INVESTMENT CO LTD 17,760
151 B01217 TAIPING SECURITIES (HK) CO LTD 16,744
152 B01519 GOOD HARVEST SECURITIES CO LTD 16,000
153 B01416 VC BROKERAGE LTD 16,000
154 B01434 BEEVEST SECURITIES LTD 15,808
155 B01428 HIP HING SECURITIES LTD 15,500
156 B01290 SPS SECURITIES LTD 15,500
157 B01294 CS WEALTH SECURITIES LTD 14,500
158 B01158 SOLID KING SECURITIES LTD 14,376
159 B01356 DELTA ASIA SECURITIES LTD 14,000
160 B01592 PLATINUM BROKING CO LTD 14,000
161 B01566 K.K.M. SECURITIES LTD 13,474
162 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,000
163 B01528 EAA SECURITIES LTD 12,500
164 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
165 B01608 OPEN SECURITIES LTD 12,500
166 B01905 SDICS INTERNATIONAL SECURITIES (HONG 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 B01462 MANGO FINANCIAL LTD 11,500
172 B01547 KWOK HING SECURITIES LTD 11,333
173 B01789 HO FUNG SHARES INVESTMENT LTD 11,022
174 B01678 GLS SECURITIES LTD 11,000
175 B01615 KAM FAI 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 B01659 CHEER UNION SECURITIES LTD 10,000
180 B01964 HALCYON SECURITIES LTD 10,000
181 B01661 HERMES SECURITIES LTD 10,000
182 B01706 MAN HON YEUNG SECURITIES LTD 10,000
183 B01767 NEW GALA SECURITIES CO LTD 10,000
184 B01645 SELINA & CO LTD 10,000
185 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
186 B01266 PRIME CDEX SECURITIES LTD 9,500
187 B01341 TUNG TAI SECURITIES CO LTD 9,500
188 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
189 B01955 FUTU SECURITIES INTERNATIONAL 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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,500
194 B01470 HUNG SING SECURITIES LTD 8,500
195 B01559 WISETRADE SECURITIES LTD 8,500
196 B01739 CHUNG LEE SECURITIES CO LTD 8,000
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,500
199 B01511 TAT LEE SECURITIES CO LTD 7,500
200 B01458 YICKO SECURITIES LTD 7,500
201 B01455 NATIONAL RESOURCES SECURITIES LTD 7,002
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
204 B01843 TELECOM KING SECURITIES LTD 6,945
205 None CHAN YIM TAO MARGARET 6,876
206 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
208 B01535 WING YEE SECURITIES CO LTD 6,000
209 B01282 CHELSEA SECURITIES LTD 5,500
210 B01459 IFAST SECURITIES (HK) LTD 5,500
211 B01141 FE SECURITIES LTD 5,026
212 B01460 BERICH BROKERAGE LTD 5,000
213 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
214 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
215 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
216 B01943 PO SANG SECURITIES LTD 5,000
217 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
218 None YEUNG MIU YING 5,000
219 B01832 MIZUHO SECURITIES ASIA LTD 4,500
220 B01680 SUCCESS SECURITIES LTD 4,500
221 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,500
222 B01443 YING WAH SECURITIES CO LTD 4,500
223 B01636 BUSINESS SECURITIES LTD 4,000
224 B01523 EVER-LONG SECURITIES CO LTD 4,000
225 B01421 ONEPLATFORM SECURITIES LTD 4,000
226 B01297 ONSHINE SECURITIES LTD 4,000
227 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
228 B01601 CSC SECURITIES (HK) LTD 3,500
229 B01531 LAU & CO LTD 3,500
230 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
231 B01749 TANG KEE SECURITIES LTD 3,500
232 B01546 WO FUNG SECURITIES CO LTD 3,500
233 B01444 YUEXING SECURITIES COMPANY LTD 3,500
234 B01521 CHAN NGOK MING SECURITIES LTD 3,058
235 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
236 B01389 ZHONGRONG PT SECURITIES LTD 3,005
237 B01407 WIN WONG SECURITIES LTD 3,003
238 B01925 BMI SECURITIES LTD 3,000
239 B01666 GLORY SUN SECURITIES LTD 3,000
240 B01705 HENIK SECURITIES LTD 3,000
241 B01469 KAISER SECURITIES LTD 3,000
242 B01525 KEE CHEONG SECURITIES CO LTD 3,000
243 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
244 B01782 SEAGA INTERNATIONAL LTD 3,000
245 B01585 SINO GRADE SECURITIES LTD 3,000
246 B01679 TAI FUNG SECURITIES LTD 3,000
247 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
248 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,537
249 B01696 HANTEC SECURITIES CO LTD 2,500
250 B01260 LAMTEX SECURITIES LTD 2,500
251 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
252 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
253 B01752 HOI SANG SECURITIES LTD 2,000
254 B01457 MARS SECURITIES CO LTD 2,000
255 B01308 M&F ASSET MANAGEMENT LTD 2,000
256 B01296 MONTGOMERY SECURITIES LTD 2,000
257 B01481 NEW REGION SECURITIES CO LTD 2,000
258 B01716 ORIENT SECURITIES LTD 2,000
259 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
260 B01664 ROOFER SECURITIES LTD 2,000
261 B01920 TIANDA SECURITIES LTD 2,000
262 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500
263 B01813 CCB INTERNATIONAL SECURITIES LTD 1,500
264 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
265 B01417 CHEE TAK SECURITIES LTD 1,500
266 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,500
267 B01438 KINGSTON SECURITIES LTD 1,500
268 B01631 PLANETREE SECURITIES LTD 1,500
269 B01765 PROMISING SECURITIES CO LTD 1,500
270 B01473 SUNNY WORLD INVESTMENT LTD 1,500
271 B01922 SUN SECURITIES LTD 1,500
272 B01958 TOPAZ FINANCIAL GROUP LTD 1,500
273 B01427 TSE'S SECURITIES LTD 1,500
274 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
275 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,090
276 B01776 AIF SECURITIES LTD 1,000
277 B01702 BLACK MARBLE SECURITIES LTD 1,000
278 B01756 CHINA SKY SECURITIES LTD 1,000
279 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
280 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
281 B01625 METRO CAPITAL SECURITIES LTD 1,000
282 None SHIU GENEVIEVE KIT YING 1,000
283 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
284 B01773 TOYO SECURITIES ASIA LTD 1,000
285 B01509 UNICORN SECURITIES CO LTD 1,000
286 B01080 VMS SECURITIES LTD 1,000
287 B01712 WAH SANG SECURITIES LTD 1,000
288 B01665 WINSOME STOCK CO LTD 1,000
289 B01493 YARDLEY SECURITIES LTD 1,000
290 B01790 YIELDFUL SECURITIES LTD 1,000
291 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
292 B01375 AVEREST CAPITAL LTD 936
293 B01941 CENTALINE SECURITIES LTD 500
294 B01999 CF SECURITIES LTD 500
295 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
296 B01917 CHINA TIMES SECURITIES LTD 500
297 B01669 FIRST SECURITIES (HK) LTD 500
298 B01947 FUBON SECURITIES (HONG KONG) LTD 500
299 B01875 GUODU SECURITIES (HONG KONG) LTD 500
300 B01650 KAM LUEN SECURITIES LTD 500
301 B01699 MASTERLINK SECURITIES (HONG KONG) 500
302 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
303 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500
304 B01648 STELLAR SECURITIES LTD 500
305 B01220 WING ON CHEONG SECURITIES CO LTD 500
306 B01227 HOORAY SECURITIES LTD 3

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top