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 2018-01-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 178,214,711
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,683,757
3 C00100 JPMORGAN CHASE BANK, NATIONAL 48,413,053
4 C00010 CITIBANK N.A. 40,656,748
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,998,986
6 C00093 BNP PARIBAS 7,167,197
7 C00074 DEUTSCHE BANK AG 7,003,740
8 B01161 UBS SECURITIES HONG KONG LTD 6,545,213
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,488,060
10 B01284 HANG SENG SECURITIES LTD 4,556,015
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,364,605
12 C00042 CMB WING LUNG BANK LTD 3,327,550
13 C00003 THE BANK OF EAST ASIA LTD 2,554,376
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,433,708
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,202,706
16 C00041 OCBC BANK (HONG KONG) LTD 2,170,058
17 C00018 HANG SENG BANK LTD 1,959,891
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,687,750
19 B01588 LEI SHING HONG SECURITIES LTD 1,561,500
20 B01762 DBS VICKERS (HONG KONG) LTD 1,435,271
21 C00015 DBS BANK (HONG KONG) LTD 1,374,294
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,276,413
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,260,000
24 B01130 BOCI SECURITIES LTD 921,022
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 810,996
26 B01118 EAST ASIA SECURITIES CO LTD 801,547
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 718,172
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 682,590
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 680,905
30 B01323 DEUTSCHE SECURITIES ASIA LTD 669,550
31 C00016 DBS BANK LTD 619,240
32 B01183 CHONG HING SECURITIES LTD 504,049
33 B01138 CLSA LTD 483,257
34 B01727 ICBC (ASIA) SECURITIES LTD 475,883
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 469,100
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 456,648
37 B01558 GOLD FUND SECURITIES CO LTD 452,000
38 B01224 MERRILL LYNCH FAR EAST LTD 435,219
39 B01695 DAH SING SECURITIES LTD 423,304
40 C00048 CHIYU BANKING CORPORATION LTD 408,606
41 C00028 NANYANG COMMERCIAL BANK LTD 401,376
42 B01129 WOCOM SECURITIES LTD 338,408
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 335,500
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 326,553
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 315,544
46 B01610 KGI ASIA LTD 269,304
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 262,515
48 B01121 SG SECURITIES (HK) LTD 246,913
49 B01272 FB SECURITIES (HONG KONG) LTD 209,051
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 197,637
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 183,116
52 C00095 EFG BANK AG 179,050
53 B01584 CHIEF SECURITIES LTD 174,471
54 B01338 EMPEROR SECURITIES LTD 174,220
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 174,000
56 B01577 YF SECURITIES CO LTD 165,500
57 B01540 UPBEST SECURITIES CO LTD 159,000
58 B01564 ABCI SECURITIES CO LTD 150,236
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,500
60 B01246 ROCTEC SECURITIES CO LTD 134,072
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 133,500
62 C00026 CHONG HING BANK LTD 131,034
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 123,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 120,136
65 B01556 LUK FOOK SECURITIES (HK) LTD 118,000
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 115,500
67 B01289 SOUTH CHINA SECURITIES LTD 114,500
68 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 113,000
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 112,000
70 B01150 MTF SECURITIES LTD 105,000
71 B01209 MASON SECURITIES LTD 103,378
72 B01576 SIU ON SECURITIES LTD 103,100
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 102,505
74 B01320 LUEN FAT SECURITIES CO LTD 98,680
75 B01759 WINLAND WEALTH MANAGEMENT LTD 96,034
76 B01247 KWAI HUNG SECURITIES CO LTD 94,000
77 B01137 CHOW SANG SANG SECURITIES LTD 93,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,500
79 B01238 TAI YIP STOCK CO LTD 90,000
80 B01647 TRUTH SECURITIES LTD 89,000
81 B01252 CORPORATE BROKERS LTD 88,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 88,000
83 B01292 ALPHA SECURITIES CO LTD 81,912
84 B01351 WING FUNG SECURITIES LTD 81,500
85 B01567 PRIME SECURITIES LTD 78,308
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,500
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 76,378
88 B01818 I-ACCESS INVESTORS LTD 73,914
89 B01184 QUAM SECURITIES LTD 64,904
90 C00012 DAH SING BANK LTD 64,835
91 B01787 SOO PUI CHEN SECURITIES LTD 64,500
92 B01868 JIMEI SECURITIES LTD 63,000
93 B01324 FUNDERSTONE SECURITIES LTD 62,500
94 C00011 PUBLIC BANK (HONG KONG) LTD 60,000
95 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
96 B01198 PO KAY SECURITIES & SHARES CO LTD 58,000
97 B01662 BOKHARY SECURITIES LTD 54,500
98 B01494 AUDREY CHOW SECURITIES LTD 54,000
99 B01362 JOSPA INVESTMENT CO LTD 52,500
100 B01673 FULBRIGHT SECURITIES LTD 50,000
101 B01684 WANG ON SECURITIES LTD 49,014
102 B01253 STOCKWELL SECURITIES LTD 48,035
103 B01175 F. R. ZIMMERN LTD 47,000
104 B01230 GAOYU SECURITIES LIMITED 46,004
105 B01328 BAN HIN SECURITIES CO LTD 45,616
106 B01423 PRUDENTIAL BROKERAGE LTD 45,500
107 B01740 WIN SECURITIES LTD 41,165
108 B01298 GET NICE SECURITIES LTD 40,000
109 B01645 SELINA & CO LTD 40,000
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,363
111 B01425 WELLFULL SECURITIES CO LTD 37,000
112 B01651 MING HON SECURITIES LTD 35,500
113 B01607 RHB SECURITIES HONG KONG LTD 34,551
114 B01938 CHINA INDUSTRIAL SECURITIES 34,500
115 B01700 REALINK FINANCIAL TRADE LTD 34,000
116 B01212 HENYEP SECURITIES LTD 33,500
117 B01264 MIB SECURITIES (HONG KONG) LTD 32,322
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,151
119 B01551 YUE XIU SECURITIES CO LTD 31,777
120 B01832 MIZUHO SECURITIES ASIA LTD 31,500
121 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,500
123 B01967 YUNFENG SECURITIES LTD 30,000
124 C00102 MACQUARIE BANK LTD 29,742
125 B01646 TAI NING STOCK CO LTD 29,500
126 B01843 TELECOM KING SECURITIES LTD 29,445
127 B01962 CHINA SECURITIES (INTERNATIONAL) 29,000
128 B01280 WING FAT SECURITIES LTD 29,000
129 B01450 DL BROKERAGE LTD 28,000
130 B01275 SANFULL SECURITIES LTD 27,500
131 B01271 HANG TAI SECURITIES LTD 27,000
132 B01119 CELESTIAL SECURITIES LTD 26,280
133 B01415 TARZAN STOCK & SHARES LTD 26,000
134 B01350 S. W. WOO & CO LTD 25,442
135 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
136 B01260 LAMTEX SECURITIES LTD 24,500
137 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000
138 B01123 HING WONG SECURITIES LTD 23,500
139 B01173 RIFA SECURITIES LTD 22,500
140 B01433 HING WAI ALLIED SECURITIES LTD 22,024
141 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000
142 B01769 ONE CHINA SECURITIES LTD 21,458
143 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,500
144 B01788 SUNRISE SECURITIES LTD 20,500
145 B01376 PUBLIC SECURITIES LTD 20,000
146 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
147 B01483 BULLISH SECURITIES LTD 18,000
148 B01724 RAMON INVESTMENT CO LTD 17,760
149 B01343 CELETIO INVESTMENTS LTD 17,500
150 B01217 TAIPING SECURITIES (HK) CO LTD 17,244
151 B01290 SPS SECURITIES LTD 17,000
152 B01416 VC BROKERAGE LTD 17,000
153 B01445 VICTORY SECURITIES CO LTD 16,500
154 B01267 WINFULL SECURITIES LTD 16,396
155 B01373 CHRISTFUND SECURITIES LTD 16,308
156 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,000
157 B01519 GOOD HARVEST SECURITIES CO LTD 16,000
158 B01434 BEEVEST SECURITIES LTD 15,808
159 B01428 HIP HING SECURITIES LTD 15,500
160 B01340 LEHIN SECURITIES LTD 15,220
161 B01294 CS WEALTH SECURITIES LTD 14,500
162 B01158 SOLID KING SECURITIES LTD 14,376
163 B01592 PLATINUM BROKING CO LTD 14,000
164 B01566 K.K.M. SECURITIES LTD 13,474
165 B01356 DELTA ASIA SECURITIES LTD 12,500
166 B01528 EAA SECURITIES LTD 12,500
167 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
168 B01608 OPEN SECURITIES LTD 12,500
169 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
170 B01660 GRANSING SECURITIES CO., LIMITED 12,000
171 B01550 HUAYU SECURITIES LTD 12,000
172 B01401 MEGABASE SECURITIES LTD 12,000
173 B01955 FUTU SECURITIES INTERNATIONAL 11,500
174 B01462 MANGO FINANCIAL LTD 11,500
175 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,500
176 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,500
177 B01514 KARL-THOMSON SECURITIES CO LTD 11,000
178 B01632 WAI FAT SECURITIES LTD 11,000
179 B01767 NEW GALA SECURITIES CO LTD 10,500
180 B01964 HALCYON SECURITIES LTD 10,000
181 B01705 HENIK SECURITIES LTD 10,000
182 B01661 HERMES SECURITIES LTD 10,000
183 B01706 MAN HON YEUNG SECURITIES LTD 10,000
184 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
185 B01547 KWOK HING SECURITIES LTD 9,833
186 B01266 PRIME CDEX SECURITIES LTD 9,500
187 B01341 TUNG TAI SECURITIES CO LTD 9,500
188 B01659 CHEER UNION SECURITIES LTD 9,000
189 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
190 B01678 GLS SECURITIES LTD 9,000
191 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
192 B01783 FREDDY CO LTD 8,500
193 None FUNG SHIU LAN RUBY 8,500
194 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,500
195 B01470 HUNG SING SECURITIES LTD 8,500
196 B01559 WISETRADE SECURITIES LTD 8,500
197 B01739 CHUNG LEE SECURITIES CO LTD 8,000
198 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,500
200 B01511 TAT LEE SECURITIES CO LTD 7,500
201 B01458 YICKO SECURITIES LTD 7,500
202 B01455 NATIONAL RESOURCES SECURITIES LTD 7,002
203 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
204 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
205 None CHAN YIM TAO MARGARET 6,876
206 B01789 HO FUNG SHARES INVESTMENT LTD 6,022
207 B01459 IFAST SECURITIES (HK) LTD 6,000
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
209 B01535 WING YEE SECURITIES CO LTD 6,000
210 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,874
211 B01469 KAISER SECURITIES LTD 5,500
212 B01141 FE SECURITIES LTD 5,026
213 B01460 BERICH BROKERAGE LTD 5,000
214 C00088 CHINA MERCHANTS BANK CO LTD 5,000
215 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
216 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
217 B01481 NEW REGION SECURITIES CO 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 B01680 SUCCESS SECURITIES LTD 4,500
222 B01749 TANG KEE SECURITIES LTD 4,500
223 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,500
224 B01443 YING WAH SECURITIES CO LTD 4,500
225 B01636 BUSINESS SECURITIES LTD 4,000
226 B01523 EVER-LONG SECURITIES CO LTD 4,000
227 B01297 ONSHINE SECURITIES LTD 4,000
228 B01546 WO FUNG SECURITIES CO LTD 4,000
229 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
230 B01601 CSC SECURITIES (HK) LTD 3,500
231 B01531 LAU & CO LTD 3,500
232 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
233 B01521 CHAN NGOK MING SECURITIES LTD 3,058
234 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
235 B01389 ZHONGRONG PT SECURITIES LTD 3,005
236 B01407 WIN WONG SECURITIES LTD 3,003
237 B01925 BMI SECURITIES LTD 3,000
238 B01385 FAIRWIN BROKING LTD 3,000
239 B01525 KEE CHEONG SECURITIES CO LTD 3,000
240 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
241 B01421 ONEPLATFORM SECURITIES LTD 3,000
242 B01782 SEAGA INTERNATIONAL LTD 3,000
243 B01585 SINO GRADE SECURITIES LTD 3,000
244 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
245 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,537
246 B01282 CHELSEA SECURITIES LTD 2,500
247 B01666 GLORY SUN SECURITIES LTD 2,500
248 B01696 HANTEC SECURITIES CO LTD 2,500
249 B01438 KINGSTON SECURITIES LTD 2,500
250 B01444 YUEXING SECURITIES COMPANY LTD 2,500
251 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
252 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
253 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
254 B01752 HOI SANG SECURITIES LTD 2,000
255 B01457 MARS SECURITIES CO LTD 2,000
256 B01308 M&F ASSET MANAGEMENT LTD 2,000
257 B01296 MONTGOMERY SECURITIES 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 B01631 PLANETREE SECURITIES LTD 1,500
268 B01765 PROMISING SECURITIES CO LTD 1,500
269 B01473 SUNNY WORLD INVESTMENT LTD 1,500
270 B01922 SUN SECURITIES LTD 1,500
271 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
272 B01509 UNICORN SECURITIES CO LTD 1,500
273 B01555 ABN AMRO CLEARING HONG KONG LTD 1,313
274 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,090
275 B01776 AIF SECURITIES LTD 1,000
276 B01702 BLACK MARBLE SECURITIES LTD 1,000
277 B01756 CHINA SKY SECURITIES LTD 1,000
278 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
279 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
280 B01615 KAM FAI SECURITIES CO LTD 1,000
281 B01625 METRO CAPITAL SECURITIES LTD 1,000
282 None SHIU GENEVIEVE KIT YING 1,000
283 B01679 TAI FUNG SECURITIES LTD 1,000
284 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
285 B01773 TOYO SECURITIES ASIA 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 B01375 AVEREST CAPITAL LTD 936
292 B01941 CENTALINE SECURITIES LTD 500
293 B01999 CF SECURITIES LTD 500
294 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
295 B01917 CHINA TIMES SECURITIES LTD 500
296 B01669 FIRST SECURITIES (HK) LTD 500
297 B01947 FUBON SECURITIES (HONG KONG) LTD 500
298 B01875 GUODU SECURITIES (HONG KONG) LTD 500
299 B01650 KAM LUEN SECURITIES LTD 500
300 B01699 MASTERLINK SECURITIES (HONG KONG) 500
301 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
302 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500
303 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500
304 B01648 STELLAR SECURITIES LTD 500
305 B01427 TSE'S SECURITIES LTD 500
306 B01220 WING ON CHEONG SECURITIES CO LTD 500
307 B01227 HOORAY SECURITIES LTD 3

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