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 2018-01-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 178,342,631
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,972,996
3 C00100 JPMORGAN CHASE BANK, NATIONAL 47,672,889
4 C00010 CITIBANK N.A. 40,729,191
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,966,486
6 C00093 BNP PARIBAS 8,486,656
7 C00074 DEUTSCHE BANK AG 6,485,466
8 B01161 UBS SECURITIES HONG KONG LTD 6,009,828
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,268,308
10 B01284 HANG SENG SECURITIES LTD 4,285,311
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,347,105
12 C00042 CMB WING LUNG BANK LTD 3,189,774
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,476,208
14 C00003 THE BANK OF EAST ASIA LTD 2,469,751
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,202,706
16 C00041 OCBC BANK (HONG KONG) LTD 2,106,058
17 C00018 HANG SENG BANK LTD 1,959,940
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,658,820
19 B01588 LEI SHING HONG SECURITIES LTD 1,561,500
20 B01762 DBS VICKERS (HONG KONG) LTD 1,430,792
21 C00015 DBS BANK (HONG KONG) LTD 1,353,794
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,323,500
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,255,165
24 B01130 BOCI SECURITIES LTD 993,277
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 968,464
26 B01323 DEUTSCHE SECURITIES ASIA LTD 791,550
27 B01118 EAST ASIA SECURITIES CO LTD 760,047
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 695,672
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 658,090
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 647,405
31 C00016 DBS BANK LTD 576,240
32 B01183 CHONG HING SECURITIES LTD 485,049
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 474,600
34 B01558 GOLD FUND SECURITIES CO LTD 449,500
35 B01727 ICBC (ASIA) SECURITIES LTD 448,883
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 448,648
37 B01695 DAH SING SECURITIES LTD 417,804
38 C00048 CHIYU BANKING CORPORATION LTD 400,106
39 B01138 CLSA LTD 397,257
40 C00028 NANYANG COMMERCIAL BANK LTD 376,376
41 B01224 MERRILL LYNCH FAR EAST LTD 357,954
42 B01129 WOCOM SECURITIES LTD 337,408
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 335,500
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 321,044
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 318,053
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 309,515
47 B01610 KGI ASIA LTD 285,804
48 B01121 SG SECURITIES (HK) LTD 268,630
49 B01272 FB SECURITIES (HONG KONG) LTD 202,051
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 194,637
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 185,616
52 C00095 EFG BANK AG 179,050
53 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 174,500
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 174,500
55 B01338 EMPEROR SECURITIES LTD 167,220
56 B01584 CHIEF SECURITIES LTD 166,971
57 B01577 YF SECURITIES CO LTD 165,500
58 B01564 ABCI SECURITIES CO LTD 150,236
59 B01540 UPBEST SECURITIES CO LTD 144,000
60 B01246 ROCTEC SECURITIES CO LTD 134,072
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 133,625
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 132,000
63 C00026 CHONG HING BANK LTD 131,034
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 123,000
65 B01320 LUEN FAT SECURITIES CO LTD 118,680
66 B01556 LUK FOOK SECURITIES (HK) LTD 118,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 117,636
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 113,000
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 112,000
70 B01150 MTF SECURITIES LTD 105,000
71 B01576 SIU ON SECURITIES LTD 103,100
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 101,505
73 B01759 WINLAND WEALTH MANAGEMENT LTD 96,534
74 B01289 SOUTH CHINA SECURITIES LTD 94,500
75 B01247 KWAI HUNG SECURITIES CO LTD 94,000
76 B01137 CHOW SANG SANG SECURITIES LTD 93,000
77 B01238 TAI YIP STOCK CO LTD 90,000
78 B01647 TRUTH SECURITIES LTD 89,000
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 88,000
80 B01252 CORPORATE BROKERS LTD 86,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,500
82 B01292 ALPHA SECURITIES CO LTD 81,912
83 B01567 PRIME SECURITIES LTD 78,308
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,500
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 75,378
86 B01209 MASON SECURITIES LTD 72,878
87 B01818 I-ACCESS INVESTORS LTD 66,414
88 B01787 SOO PUI CHEN SECURITIES LTD 64,500
89 B01868 JIMEI SECURITIES LTD 63,000
90 B01324 FUNDERSTONE SECURITIES LTD 62,500
91 C00011 PUBLIC BANK (HONG KONG) LTD 60,000
92 B01184 QUAM SECURITIES LTD 59,404
93 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
94 B01198 PO KAY SECURITIES & SHARES CO LTD 58,000
95 C00012 DAH SING BANK LTD 54,835
96 B01662 BOKHARY SECURITIES LTD 54,500
97 B01494 AUDREY CHOW SECURITIES LTD 54,000
98 B01362 JOSPA INVESTMENT CO LTD 51,500
99 B01351 WING FUNG SECURITIES LTD 50,000
100 B01684 WANG ON SECURITIES LTD 49,014
101 B01253 STOCKWELL SECURITIES LTD 48,035
102 B01175 F. R. ZIMMERN LTD 47,000
103 B01328 BAN HIN SECURITIES CO LTD 45,616
104 B01423 PRUDENTIAL BROKERAGE LTD 44,500
105 B01230 GAOYU SECURITIES LIMITED 44,004
106 B01555 ABN AMRO CLEARING HONG KONG LTD 42,813
107 B01551 YUE XIU SECURITIES CO LTD 42,277
108 B01740 WIN SECURITIES LTD 41,165
109 B01673 FULBRIGHT SECURITIES LTD 41,000
110 B01645 SELINA & CO LTD 40,000
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,863
112 B01425 WELLFULL SECURITIES CO LTD 38,200
113 B01651 MING HON SECURITIES LTD 35,500
114 B01212 HENYEP SECURITIES LTD 33,500
115 B01700 REALINK FINANCIAL TRADE LTD 33,500
116 B01264 MIB SECURITIES (HONG KONG) LTD 32,322
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,355
118 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000
119 B01607 RHB SECURITIES HONG KONG LTD 30,551
120 B01967 YUNFENG SECURITIES LTD 30,000
121 B01646 TAI NING STOCK CO LTD 29,500
122 B01962 CHINA SECURITIES (INTERNATIONAL) 29,000
123 B01280 WING FAT SECURITIES LTD 29,000
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,500
125 B01173 RIFA SECURITIES LTD 27,500
126 B01275 SANFULL SECURITIES LTD 27,500
127 B01271 HANG TAI SECURITIES LTD 27,000
128 B01415 TARZAN STOCK & SHARES LTD 25,500
129 B01350 S. W. WOO & CO LTD 25,442
130 B01119 CELESTIAL SECURITIES LTD 25,280
131 B01298 GET NICE SECURITIES LTD 25,000
132 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
133 B01938 CHINA INDUSTRIAL SECURITIES 24,500
134 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000
135 B01123 HING WONG SECURITIES LTD 24,000
136 B01260 LAMTEX SECURITIES LTD 22,500
137 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000
138 B01769 ONE CHINA SECURITIES LTD 21,104
139 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,500
140 B01788 SUNRISE SECURITIES LTD 20,500
141 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
142 B01483 BULLISH SECURITIES LTD 19,000
143 B01450 DL BROKERAGE LTD 18,000
144 B01724 RAMON INVESTMENT CO LTD 17,760
145 B01343 CELETIO INVESTMENTS LTD 17,500
146 B01290 SPS SECURITIES LTD 17,500
147 B01433 HING WAI ALLIED SECURITIES LTD 17,000
148 B01217 TAIPING SECURITIES (HK) CO LTD 16,744
149 B01445 VICTORY SECURITIES CO LTD 16,500
150 B01267 WINFULL SECURITIES LTD 16,396
151 B01373 CHRISTFUND SECURITIES LTD 16,308
152 B02032 FORTHRIGHT SECURITIES CO LTD 16,000
153 B01434 BEEVEST SECURITIES LTD 15,808
154 B01428 HIP HING SECURITIES LTD 15,500
155 B01294 CS WEALTH SECURITIES LTD 14,500
156 B01158 SOLID KING SECURITIES LTD 14,376
157 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,000
158 B01592 PLATINUM BROKING CO LTD 14,000
159 B01566 K.K.M. SECURITIES LTD 13,474
160 B01340 LEHIN SECURITIES LTD 13,378
161 B01519 GOOD HARVEST SECURITIES CO LTD 13,000
162 B01528 EAA SECURITIES LTD 12,500
163 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
164 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
165 B01660 GRANSING SECURITIES CO., LIMITED 12,000
166 B01550 HUAYU SECURITIES LTD 12,000
167 B01401 MEGABASE SECURITIES LTD 12,000
168 B01608 OPEN SECURITIES LTD 12,000
169 B01416 VC BROKERAGE LTD 12,000
170 B01462 MANGO FINANCIAL LTD 11,500
171 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,500
172 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,500
173 B01705 HENIK SECURITIES LTD 11,000
174 B01514 KARL-THOMSON SECURITIES CO LTD 11,000
175 B01632 WAI FAT SECURITIES LTD 11,000
176 B01964 HALCYON SECURITIES LTD 10,000
177 B01801 KIN FUNG STOCK CO LTD 10,000
178 B01706 MAN HON YEUNG SECURITIES LTD 10,000
179 B01843 TELECOM KING SECURITIES LTD 9,945
180 B01832 MIZUHO SECURITIES ASIA LTD 9,500
181 B01767 NEW GALA SECURITIES CO LTD 9,500
182 B01266 PRIME CDEX SECURITIES LTD 9,500
183 B01376 PUBLIC SECURITIES LTD 9,500
184 B01341 TUNG TAI SECURITIES CO LTD 9,500
185 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
186 B01678 GLS SECURITIES LTD 9,000
187 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
188 B01659 CHEER UNION SECURITIES LTD 8,500
189 B01783 FREDDY CO LTD 8,500
190 None FUNG SHIU LAN RUBY 8,500
191 B01470 HUNG SING SECURITIES LTD 8,500
192 B01559 WISETRADE SECURITIES LTD 8,500
193 B01739 CHUNG LEE SECURITIES CO LTD 8,000
194 B01955 FUTU SECURITIES INTERNATIONAL 8,000
195 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
196 B01356 DELTA ASIA SECURITIES LTD 7,500
197 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,500
198 B01511 TAT LEE SECURITIES CO LTD 7,500
199 B01458 YICKO SECURITIES LTD 7,500
200 B01455 NATIONAL RESOURCES SECURITIES LTD 7,002
201 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
202 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
203 None CHAN YIM TAO MARGARET 6,876
204 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,874
205 B01547 KWOK HING SECURITIES LTD 6,833
206 B01459 IFAST SECURITIES (HK) LTD 6,000
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
208 B01141 FE SECURITIES LTD 5,026
209 B01789 HO FUNG SHARES INVESTMENT LTD 5,022
210 B01460 BERICH BROKERAGE LTD 5,000
211 C00088 CHINA MERCHANTS BANK CO LTD 5,000
212 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000
213 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
215 B01943 PO SANG SECURITIES LTD 5,000
216 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
217 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
218 None YEUNG MIU YING 5,000
219 B01666 GLORY SUN SECURITIES LTD 4,500
220 B01481 NEW REGION SECURITIES CO LTD 4,500
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 B01535 WING YEE SECURITIES CO LTD 4,500
225 B01443 YING WAH SECURITIES CO LTD 4,500
226 B01636 BUSINESS SECURITIES LTD 4,000
227 B01523 EVER-LONG SECURITIES CO LTD 4,000
228 B01297 ONSHINE SECURITIES 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 B01546 WO FUNG SECURITIES CO 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 B01385 FAIRWIN BROKING LTD 3,000
240 B01525 KEE CHEONG SECURITIES CO LTD 3,000
241 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
242 B01421 ONEPLATFORM SECURITIES LTD 3,000
243 B01782 SEAGA INTERNATIONAL LTD 3,000
244 B01585 SINO GRADE SECURITIES LTD 3,000
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,537
247 B01282 CHELSEA SECURITIES LTD 2,500
248 B01696 HANTEC SECURITIES CO LTD 2,500
249 B01469 KAISER SECURITIES LTD 2,500
250 B01438 KINGSTON SECURITIES LTD 2,500
251 B01457 MARS SECURITIES CO LTD 2,500
252 B01444 YUEXING SECURITIES COMPANY LTD 2,500
253 B01277 BRADBURY SECURITIES LTD 2,000
254 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
255 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
256 B01752 HOI SANG SECURITIES LTD 2,000
257 B01308 M&F ASSET MANAGEMENT LTD 2,000
258 B01296 MONTGOMERY SECURITIES LTD 2,000
259 B01716 ORIENT SECURITIES LTD 2,000
260 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
261 B01664 ROOFER SECURITIES LTD 2,000
262 B01920 TIANDA SECURITIES LTD 2,000
263 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500
264 B01813 CCB INTERNATIONAL SECURITIES LTD 1,500
265 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
266 B01417 CHEE TAK SECURITIES LTD 1,500
267 B01792 HONG KONG WAN KIU INVESTMENT CO 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 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
273 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,090
274 B01776 AIF SECURITIES LTD 1,000
275 B01702 BLACK MARBLE SECURITIES LTD 1,000
276 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
277 B01756 CHINA SKY SECURITIES LTD 1,000
278 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
279 B01721 HUA NAN SECURITIES (HK) LTD 1,000
280 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
281 B01615 KAM FAI SECURITIES CO 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 B01509 UNICORN SECURITIES CO LTD 1,000
287 B01080 VMS SECURITIES LTD 1,000
288 B01712 WAH SANG SECURITIES LTD 1,000
289 B01665 WINSOME STOCK CO LTD 1,000
290 B01493 YARDLEY SECURITIES LTD 1,000
291 B01790 YIELDFUL 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 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500
305 B01648 STELLAR SECURITIES LTD 500
306 B01427 TSE'S SECURITIES LTD 500
307 B01220 WING ON CHEONG SECURITIES CO LTD 500
308 C00102 MACQUARIE BANK LTD 242
309 B01227 HOORAY SECURITIES LTD 3

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