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 2018-04-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 177,048,059
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,081,129
3 C00100 JPMORGAN CHASE BANK, NATIONAL 52,017,370
4 C00010 CITIBANK N.A. 40,748,555
5 C00093 BNP PARIBAS 10,023,600
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,074,486
7 B01161 UBS SECURITIES HONG KONG LTD 6,669,818
8 C00074 DEUTSCHE BANK AG 6,388,404
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,835,400
10 B01284 HANG SENG SECURITIES LTD 3,776,059
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,271,105
12 C00042 CMB WING LUNG BANK LTD 3,058,925
13 C00003 THE BANK OF EAST ASIA LTD 2,456,251
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,331,208
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,218,706
16 C00041 OCBC BANK (HONG KONG) LTD 2,114,558
17 C00018 HANG SENG BANK LTD 2,060,134
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,758,232
19 B01588 LEI SHING HONG SECURITIES LTD 1,561,500
20 B01762 DBS VICKERS (HONG KONG) LTD 1,431,792
21 C00015 DBS BANK (HONG KONG) LTD 1,328,294
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,278,904
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,254,165
24 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,251,000
25 B01130 BOCI SECURITIES LTD 790,186
26 B01118 EAST ASIA SECURITIES CO LTD 685,332
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 642,790
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 608,744
29 C00016 DBS BANK LTD 570,240
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 569,905
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 483,100
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 451,000
33 B01558 GOLD FUND SECURITIES CO LTD 449,000
34 B01183 CHONG HING SECURITIES LTD 446,049
35 B01224 MERRILL LYNCH FAR EAST LTD 434,583
36 B01555 ABN AMRO CLEARING HONG KONG LTD 408,813
37 B01323 DEUTSCHE SECURITIES ASIA LTD 400,055
38 C00048 CHIYU BANKING CORPORATION LTD 398,875
39 B01138 CLSA LTD 396,517
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 391,648
41 B01695 DAH SING SECURITIES LTD 385,828
42 B01727 ICBC (ASIA) SECURITIES LTD 376,370
43 C00028 NANYANG COMMERCIAL BANK LTD 351,527
44 B01129 WOCOM SECURITIES LTD 315,908
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 299,137
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 288,715
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 288,544
48 B01121 SG SECURITIES (HK) LTD 277,781
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 223,053
50 B01272 FB SECURITIES (HONG KONG) LTD 178,551
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 178,116
52 B01610 KGI ASIA LTD 170,804
53 C00095 EFG BANK AG 170,050
54 B01556 LUK FOOK SECURITIES (HK) LTD 169,500
55 B01577 YF SECURITIES CO LTD 165,500
56 B01338 EMPEROR SECURITIES LTD 159,220
57 B01564 ABCI SECURITIES CO LTD 152,236
58 B01540 UPBEST SECURITIES CO LTD 145,500
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 137,500
60 B01246 ROCTEC SECURITIES CO LTD 134,072
61 C00026 CHONG HING BANK LTD 131,034
62 B01584 CHIEF SECURITIES LTD 128,471
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 121,000
64 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 117,500
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 111,500
66 B01497 SINOPAC SECURITIES (ASIA) LTD 110,636
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,500
68 B01150 MTF SECURITIES LTD 105,000
69 B01576 SIU ON SECURITIES LTD 103,100
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 101,005
71 B01320 LUEN FAT SECURITIES CO LTD 98,680
72 B01247 KWAI HUNG SECURITIES CO LTD 97,500
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 95,000
74 B01238 TAI YIP STOCK CO LTD 90,000
75 B01759 WINLAND WEALTH MANAGEMENT LTD 87,034
76 B01292 ALPHA SECURITIES CO LTD 81,912
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,500
78 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,378
79 B01209 MASON SECURITIES LTD 70,878
80 B01252 CORPORATE BROKERS LTD 69,000
81 B01787 SOO PUI CHEN SECURITIES LTD 64,500
82 B01815 T & F EQUITIES LTD 63,500
83 B01868 JIMEI SECURITIES LTD 63,000
84 C00011 PUBLIC BANK (HONG KONG) LTD 60,000
85 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
86 B01137 CHOW SANG SANG SECURITIES LTD 57,000
87 C00012 DAH SING BANK LTD 54,835
88 B01494 AUDREY CHOW SECURITIES LTD 54,000
89 B01551 YUE XIU SECURITIES CO LTD 53,277
90 C00102 MACQUARIE BANK LTD 53,242
91 B01324 FUNDERSTONE SECURITIES LTD 52,500
92 B01362 JOSPA INVESTMENT CO LTD 51,500
93 B01662 BOKHARY SECURITIES LTD 50,500
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000
95 B01351 WING FUNG SECURITIES LTD 49,000
96 B01684 WANG ON SECURITIES LTD 48,514
97 B01253 STOCKWELL SECURITIES LTD 48,035
98 B01198 PO KAY SECURITIES & SHARES CO LTD 47,500
99 B01567 PRIME SECURITIES LTD 46,808
100 B01184 QUAM SECURITIES LTD 45,904
101 B01818 I-ACCESS INVESTORS LTD 45,413
102 B01230 GAOYU SECURITIES LIMITED 43,504
103 B01740 WIN SECURITIES LTD 41,665
104 B01423 PRUDENTIAL BROKERAGE LTD 40,500
105 B01647 TRUTH SECURITIES LTD 39,500
106 B01425 WELLFULL SECURITIES CO LTD 37,200
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,000
108 B01651 MING HON SECURITIES LTD 35,500
109 B01213 MONEYMORE SECURITIES LTD 34,000
110 B01700 REALINK FINANCIAL TRADE LTD 33,500
111 B01289 SOUTH CHINA SECURITIES LTD 32,500
112 B01264 MIB SECURITIES (HONG KONG) LTD 32,376
113 B01212 HENYEP SECURITIES LTD 31,500
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,097
115 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000
116 B01967 YUNFENG SECURITIES LTD 29,000
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,580
118 B01673 FULBRIGHT SECURITIES LTD 27,500
119 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26,500
120 B01275 SANFULL SECURITIES LTD 26,500
121 B01280 WING FAT SECURITIES LTD 26,000
122 B01328 BAN HIN SECURITIES CO LTD 25,616
123 B01173 RIFA SECURITIES LTD 25,500
124 B01415 TARZAN STOCK & SHARES LTD 25,500
125 B01350 S. W. WOO & CO LTD 25,442
126 B01271 HANG TAI SECURITIES LTD 25,000
127 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
128 B01119 CELESTIAL SECURITIES LTD 24,780
129 B01123 HING WONG SECURITIES LTD 24,500
130 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000
131 B01646 TAI NING STOCK CO LTD 23,500
132 B01769 ONE CHINA SECURITIES LTD 21,496
133 B01298 GET NICE SECURITIES LTD 21,000
134 B01607 RHB SECURITIES HONG KONG LTD 20,551
135 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,500
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,500
137 B01788 SUNRISE SECURITIES LTD 20,500
138 B01439 TAI TAK SECURITIES (ASIA) LTD 19,500
139 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
140 B01294 CS WEALTH SECURITIES LTD 18,500
141 B01373 CHRISTFUND SECURITIES LTD 18,308
142 B01724 RAMON INVESTMENT CO LTD 17,760
143 B01483 BULLISH SECURITIES LTD 17,500
144 B01343 CELETIO INVESTMENTS LTD 16,500
145 B01290 SPS SECURITIES LTD 16,500
146 B01445 VICTORY SECURITIES CO LTD 16,500
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000
148 B01450 DL BROKERAGE LTD 16,000
149 B01433 HING WAI ALLIED SECURITIES LTD 16,000
150 B01428 HIP HING SECURITIES LTD 16,000
151 B01267 WINFULL SECURITIES LTD 15,896
152 B01434 BEEVEST SECURITIES LTD 15,808
153 B01217 TAIPING SECURITIES (HK) CO LTD 15,744
154 B01938 CHINA INDUSTRIAL SECURITIES 14,500
155 B01158 SOLID KING SECURITIES LTD 14,376
156 B01592 PLATINUM BROKING CO LTD 14,000
157 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,500
158 B01566 K.K.M. SECURITIES LTD 13,474
159 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,000
160 B01608 OPEN SECURITIES LTD 13,000
161 B01340 LEHIN SECURITIES LTD 12,822
162 B01528 EAA SECURITIES LTD 12,500
163 B01575 MASTER TRADEMORE SECURITIES LTD 12,500
164 B01678 GLS SECURITIES LTD 12,259
165 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
166 B01660 GRANSING SECURITIES CO., LIMITED 12,000
167 B01550 HUAYU SECURITIES LTD 12,000
168 B01401 MEGABASE SECURITIES LTD 12,000
169 B01462 MANGO FINANCIAL LTD 11,500
170 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,500
171 B01514 KARL-THOMSON SECURITIES CO LTD 11,000
172 B01832 MIZUHO SECURITIES ASIA LTD 11,000
173 B01416 VC BROKERAGE LTD 11,000
174 B01632 WAI FAT SECURITIES LTD 11,000
175 B01665 WINSOME STOCK CO LTD 11,000
176 B01964 HALCYON SECURITIES LTD 10,000
177 B01661 HERMES SECURITIES LTD 10,000
178 B01801 KIN FUNG STOCK CO LTD 10,000
179 B01706 MAN HON YEUNG SECURITIES LTD 10,000
180 B01659 CHEER UNION SECURITIES 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 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
185 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
186 B01783 FREDDY CO LTD 8,500
187 None FUNG SHIU LAN RUBY 8,500
188 B01559 WISETRADE SECURITIES LTD 8,500
189 B01739 CHUNG LEE SECURITIES CO LTD 8,000
190 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
191 B01356 DELTA ASIA SECURITIES LTD 7,500
192 B01458 YICKO SECURITIES LTD 7,500
193 B01141 FE SECURITIES LTD 7,026
194 B01175 F. R. ZIMMERN LTD 7,000
195 B01519 GOOD HARVEST SECURITIES CO LTD 7,000
196 B01459 IFAST SECURITIES (HK) LTD 7,000
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
198 None CHAN YIM TAO MARGARET 6,876
199 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,500
200 B01547 KWOK HING SECURITIES LTD 6,333
201 B01470 HUNG SING SECURITIES LTD 6,000
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
203 B01943 PO SANG SECURITIES LTD 6,000
204 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,874
205 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500
206 B01511 TAT LEE SECURITIES CO LTD 5,500
207 B01789 HO FUNG SHARES INVESTMENT LTD 5,300
208 B01455 NATIONAL RESOURCES SECURITIES LTD 5,002
209 B01460 BERICH BROKERAGE LTD 5,000
210 C00088 CHINA MERCHANTS BANK CO LTD 5,000
211 B01955 FUTU SECURITIES INTERNATIONAL 5,000
212 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000
213 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
214 B01645 SELINA & CO LTD 5,000
215 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
216 B01732 WINTECH SECURITIES LTD 5,000
217 None YEUNG MIU YING 5,000
218 B01260 LAMTEX SECURITIES LTD 4,500
219 B01680 SUCCESS SECURITIES LTD 4,500
220 B01749 TANG KEE SECURITIES LTD 4,500
221 B01443 YING WAH SECURITIES CO LTD 4,500
222 B01636 BUSINESS SECURITIES LTD 4,000
223 B01523 EVER-LONG SECURITIES CO LTD 4,000
224 B01705 HENIK SECURITIES LTD 4,000
225 B01421 ONEPLATFORM SECURITIES LTD 4,000
226 B01297 ONSHINE SECURITIES LTD 4,000
227 B01843 TELECOM KING SECURITIES LTD 3,945
228 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
229 B01531 LAU & CO LTD 3,500
230 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
231 B01546 WO FUNG SECURITIES CO LTD 3,500
232 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
233 B01389 ZHONGRONG PT SECURITIES LTD 3,005
234 B01521 CHAN NGOK MING SECURITIES LTD 3,000
235 B01385 FAIRWIN BROKING LTD 3,000
236 B01666 GLORY SUN SECURITIES LTD 3,000
237 B01525 KEE CHEONG SECURITIES CO LTD 3,000
238 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
239 B01782 SEAGA INTERNATIONAL LTD 3,000
240 B01585 SINO GRADE SECURITIES LTD 3,000
241 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000
242 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
243 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,537
244 B01282 CHELSEA SECURITIES LTD 2,500
245 B01696 HANTEC SECURITIES CO LTD 2,500
246 B01469 KAISER SECURITIES LTD 2,500
247 B01457 MARS SECURITIES CO LTD 2,500
248 B01341 TUNG TAI SECURITIES CO LTD 2,500
249 B01535 WING YEE SECURITIES CO LTD 2,500
250 B01444 YUEXING SECURITIES COMPANY LTD 2,500
251 B01407 WIN WONG SECURITIES LTD 2,003
252 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
253 B01752 HOI SANG SECURITIES LTD 2,000
254 B01308 M&F ASSET MANAGEMENT LTD 2,000
255 B01296 MONTGOMERY SECURITIES LTD 2,000
256 B01716 ORIENT SECURITIES LTD 2,000
257 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
258 B01664 ROOFER SECURITIES LTD 2,000
259 B01920 TIANDA SECURITIES LTD 2,000
260 B01427 TSE'S SECURITIES LTD 2,000
261 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500
262 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
263 B01417 CHEE TAK SECURITIES LTD 1,500
264 B01601 CSC SECURITIES (HK) LTD 1,500
265 B01438 KINGSTON SECURITIES LTD 1,500
266 B01481 NEW REGION SECURITIES 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 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,090
273 B01776 AIF SECURITIES LTD 1,000
274 B01702 BLACK MARBLE SECURITIES LTD 1,000
275 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
276 B01756 CHINA SKY SECURITIES LTD 1,000
277 B02112 CORE CAPITAL SECURITIES LTD 1,000
278 B01714 HEAD & SHOULDERS 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 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000
283 None SHIU GENEVIEVE KIT YING 1,000
284 B01679 TAI FUNG SECURITIES LTD 1,000
285 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
286 B01773 TOYO SECURITIES ASIA LTD 1,000
287 B01509 UNICORN SECURITIES CO LTD 1,000
288 B01080 VMS SECURITIES 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 B01743 CEPA ALLIANCE SECURITIES LTD 500
294 B01999 CF SECURITIES LTD 500
295 B01962 CHINA SECURITIES (INTERNATIONAL) 500
296 B01917 CHINA TIMES SECURITIES LTD 500
297 B01669 FIRST SECURITIES (HK) LTD 500
298 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
299 B01947 FUBON SECURITIES (HONG KONG) LTD 500
300 B01875 GUODU SECURITIES (HONG KONG) LTD 500
301 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
302 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 500
303 B01699 MASTERLINK SECURITIES (HONG KONG) 500
304 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
305 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500
306 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
307 B01712 WAH SANG SECURITIES LTD 500
308 B01220 WING ON CHEONG SECURITIES CO LTD 500
309 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100
310 B01227 HOORAY SECURITIES LTD 3

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