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 2018-06-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 179,575,103
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,232,863
3 C00100 JPMORGAN CHASE BANK, NATIONAL 48,417,230
4 C00010 CITIBANK N.A. 41,473,729
5 C00018 HANG SENG BANK LTD 15,292,724
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,804,486
7 C00093 BNP PARIBAS 9,570,483
8 B01161 UBS SECURITIES HONG KONG LTD 6,637,603
9 C00074 DEUTSCHE BANK AG 5,657,600
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,833,463
11 B01284 HANG SENG SECURITIES LTD 3,392,131
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,206,105
13 C00042 CMB WING LUNG BANK LTD 2,976,448
14 C00003 THE BANK OF EAST ASIA LTD 2,453,751
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,302,208
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,178,206
17 C00041 OCBC BANK (HONG KONG) LTD 2,012,058
18 B01762 DBS VICKERS (HONG KONG) LTD 1,419,292
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,349,500
20 C00015 DBS BANK (HONG KONG) LTD 1,323,294
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,148,037
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,094,665
23 B01588 LEI SHING HONG SECURITIES LTD 974,500
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 959,000
25 B01224 MERRILL LYNCH FAR EAST LTD 921,928
26 B01130 BOCI SECURITIES LTD 701,450
27 B01118 EAST ASIA SECURITIES CO LTD 654,832
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 608,790
29 B01121 SG SECURITIES (HK) LTD 598,627
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 559,366
31 C00016 DBS BANK LTD 559,240
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 495,218
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 485,100
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 451,000
35 B01558 GOLD FUND SECURITIES CO LTD 448,500
36 B01183 CHONG HING SECURITIES LTD 398,549
37 B01138 CLSA LTD 396,517
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 373,648
39 B01695 DAH SING SECURITIES LTD 370,773
40 B01727 ICBC (ASIA) SECURITIES LTD 356,394
41 C00048 CHIYU BANKING CORPORATION LTD 341,875
42 B01129 WOCOM SECURITIES LTD 335,908
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 330,915
44 C00028 NANYANG COMMERCIAL BANK LTD 308,387
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 250,137
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 241,018
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 207,053
48 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 197,000
49 B01556 LUK FOOK SECURITIES (HK) LTD 189,500
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 174,116
51 C00095 EFG BANK AG 170,050
52 B01338 EMPEROR SECURITIES LTD 157,720
53 B01610 KGI ASIA LTD 153,304
54 B01540 UPBEST SECURITIES CO LTD 145,500
55 B01564 ABCI SECURITIES CO LTD 144,736
56 B01577 YF SECURITIES CO LTD 144,000
57 B01246 ROCTEC SECURITIES CO LTD 134,072
58 B01272 FB SECURITIES (HONG KONG) LTD 134,051
59 C00026 CHONG HING BANK LTD 131,034
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 121,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 114,500
62 B01584 CHIEF SECURITIES LTD 108,211
63 B01497 SINOPAC SECURITIES (ASIA) LTD 105,136
64 B01150 MTF SECURITIES LTD 105,000
65 B01320 LUEN FAT SECURITIES CO LTD 103,816
66 B01576 SIU ON SECURITIES LTD 103,100
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,505
68 B01247 KWAI HUNG SECURITIES CO LTD 97,500
69 B01238 TAI YIP STOCK CO LTD 90,000
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,500
71 B01759 WINLAND WEALTH MANAGEMENT LTD 87,034
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 87,000
73 B01292 ALPHA SECURITIES CO LTD 81,912
74 B01323 DEUTSCHE SECURITIES ASIA LTD 79,345
75 B01815 T & F EQUITIES LTD 76,000
76 B01252 CORPORATE BROKERS LTD 71,000
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 68,878
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 68,500
79 B01868 JIMEI SECURITIES LTD 63,000
80 B01787 SOO PUI CHEN SECURITIES LTD 62,500
81 B01832 MIZUHO SECURITIES ASIA LTD 60,000
82 C00011 PUBLIC BANK (HONG KONG) LTD 60,000
83 B01209 MASON SECURITIES LTD 58,878
84 B01552 CARRIER STOCK INVESTMENT CO LTD 58,500
85 B01494 AUDREY CHOW SECURITIES LTD 54,000
86 B01137 CHOW SANG SANG SECURITIES LTD 52,500
87 B01324 FUNDERSTONE SECURITIES LTD 52,500
88 B01551 YUE XIU SECURITIES CO LTD 52,277
89 B01362 JOSPA INVESTMENT CO LTD 51,500
90 B01684 WANG ON SECURITIES LTD 48,514
91 B01253 STOCKWELL SECURITIES LTD 48,035
92 B01567 PRIME SECURITIES LTD 46,808
93 B01351 WING FUNG SECURITIES LTD 45,500
94 B01184 QUAM SECURITIES LTD 44,904
95 B01938 CHINA INDUSTRIAL SECURITIES 44,500
96 B01740 WIN SECURITIES LTD 44,165
97 B01818 I-ACCESS INVESTORS LTD 43,913
98 B01230 GAOYU SECURITIES LIMITED 43,504
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,500
100 B01425 WELLFULL SECURITIES CO LTD 37,200
101 B01423 PRUDENTIAL BROKERAGE LTD 37,000
102 C00012 DAH SING BANK LTD 35,500
103 B01651 MING HON SECURITIES LTD 35,500
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000
105 B01289 SOUTH CHINA SECURITIES LTD 32,000
106 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,855
108 B01264 MIB SECURITIES (HONG KONG) LTD 29,429
109 B01967 YUNFENG SECURITIES LTD 29,000
110 B01673 FULBRIGHT SECURITIES LTD 27,500
111 B01275 SANFULL SECURITIES LTD 26,500
112 B01198 PO KAY SECURITIES & SHARES CO LTD 26,000
113 B01280 WING FAT SECURITIES LTD 26,000
114 B01328 BAN HIN SECURITIES CO LTD 25,616
115 B01271 HANG TAI SECURITIES LTD 25,000
116 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
117 B01119 CELESTIAL SECURITIES LTD 24,780
118 B01350 S. W. WOO & CO LTD 24,442
119 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000
120 B01415 TARZAN STOCK & SHARES LTD 23,500
121 B01646 TAI NING STOCK CO LTD 23,000
122 B01769 ONE CHINA SECURITIES LTD 21,396
123 B01724 RAMON INVESTMENT CO LTD 21,260
124 B01298 GET NICE SECURITIES LTD 21,000
125 B01123 HING WONG SECURITIES LTD 21,000
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,000
127 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,500
128 B01788 SUNRISE SECURITIES LTD 20,500
129 B01647 TRUTH SECURITIES LTD 20,000
130 B01212 HENYEP SECURITIES LTD 19,500
131 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
132 B01373 CHRISTFUND SECURITIES LTD 18,308
133 B01294 CS WEALTH SECURITIES LTD 18,000
134 B01173 RIFA SECURITIES LTD 18,000
135 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,580
136 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 17,500
137 B01445 VICTORY SECURITIES CO LTD 16,500
138 B01343 CELETIO INVESTMENTS LTD 16,000
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000
140 B01450 DL BROKERAGE LTD 16,000
141 B01433 HING WAI ALLIED SECURITIES LTD 16,000
142 B01428 HIP HING SECURITIES LTD 16,000
143 B01434 BEEVEST SECURITIES LTD 15,808
144 B01217 TAIPING SECURITIES (HK) CO LTD 15,744
145 B01607 RHB SECURITIES HONG KONG LTD 15,551
146 B01483 BULLISH SECURITIES LTD 14,500
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,500
148 B01439 TAI TAK SECURITIES (ASIA) LTD 14,500
149 B01158 SOLID KING SECURITIES LTD 14,376
150 B01592 PLATINUM BROKING CO LTD 14,000
151 B01700 REALINK FINANCIAL TRADE LTD 14,000
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000
153 B01267 WINFULL SECURITIES LTD 12,896
154 B01340 LEHIN SECURITIES LTD 12,755
155 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,500
156 B01528 EAA SECURITIES LTD 12,500
157 B01290 SPS SECURITIES LTD 12,500
158 B01678 GLS SECURITIES LTD 12,259
159 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
160 B01660 GRANSING SECURITIES CO., LIMITED 12,000
161 B01401 MEGABASE SECURITIES LTD 12,000
162 B01608 OPEN SECURITIES LTD 12,000
163 B01462 MANGO FINANCIAL LTD 11,500
164 B01575 MASTER TRADEMORE SECURITIES LTD 11,500
165 B01514 KARL-THOMSON SECURITIES CO LTD 11,000
166 B01416 VC BROKERAGE LTD 11,000
167 B01632 WAI FAT SECURITIES LTD 11,000
168 B01665 WINSOME STOCK CO LTD 11,000
169 B01662 BOKHARY SECURITIES LTD 10,500
170 B01555 ABN AMRO CLEARING HONG KONG LTD 10,468
171 B01964 HALCYON SECURITIES LTD 10,000
172 B01661 HERMES SECURITIES LTD 10,000
173 B01550 HUAYU SECURITIES LTD 10,000
174 B01801 KIN FUNG STOCK CO LTD 10,000
175 B01706 MAN HON YEUNG SECURITIES LTD 10,000
176 B01266 PRIME CDEX SECURITIES LTD 9,500
177 B01376 PUBLIC SECURITIES LTD 9,500
178 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
179 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,535
180 B01659 CHEER UNION SECURITIES LTD 8,500
181 B01783 FREDDY CO LTD 8,500
182 None FUNG SHIU LAN RUBY 8,500
183 B01559 WISETRADE SECURITIES LTD 8,500
184 C00102 MACQUARIE BANK LTD 8,242
185 B01739 CHUNG LEE SECURITIES CO LTD 8,000
186 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
187 B01356 DELTA ASIA SECURITIES LTD 7,500
188 B01458 YICKO SECURITIES LTD 7,500
189 B01566 K.K.M. SECURITIES LTD 7,107
190 B01141 FE SECURITIES LTD 7,026
191 B01175 F. R. ZIMMERN LTD 7,000
192 B01459 IFAST SECURITIES (HK) LTD 7,000
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
194 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000
195 None CHAN YIM TAO MARGARET 6,876
196 B01955 FUTU SECURITIES INTERNATIONAL 6,500
197 B01547 KWOK HING SECURITIES LTD 6,333
198 B01455 NATIONAL RESOURCES SECURITIES LTD 6,002
199 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
200 B01943 PO SANG SECURITIES LTD 6,000
201 B01470 HUNG SING SECURITIES LTD 5,500
202 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500
203 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,092
204 B01460 BERICH BROKERAGE LTD 5,000
205 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
207 B01645 SELINA & CO LTD 5,000
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
209 B01511 TAT LEE SECURITIES CO LTD 5,000
210 None YEUNG MIU YING 5,000
211 B01789 HO FUNG SHARES INVESTMENT LTD 4,800
212 C00088 CHINA MERCHANTS BANK CO LTD 4,500
213 B01680 SUCCESS SECURITIES LTD 4,500
214 B01443 YING WAH SECURITIES CO LTD 4,500
215 B01636 BUSINESS SECURITIES LTD 4,000
216 B01523 EVER-LONG SECURITIES CO LTD 4,000
217 B01705 HENIK SECURITIES LTD 4,000
218 B01421 ONEPLATFORM SECURITIES LTD 4,000
219 B01297 ONSHINE SECURITIES LTD 4,000
220 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
221 B01260 LAMTEX SECURITIES LTD 3,500
222 B01531 LAU & CO LTD 3,500
223 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
224 B01749 TANG KEE SECURITIES LTD 3,500
225 B01546 WO FUNG SECURITIES CO LTD 3,500
226 B01843 TELECOM KING SECURITIES LTD 3,445
227 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
228 B01389 ZHONGRONG PT SECURITIES LTD 3,005
229 B01519 GOOD HARVEST SECURITIES CO LTD 3,000
230 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000
231 B01525 KEE CHEONG SECURITIES CO LTD 3,000
232 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
233 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000
234 B01782 SEAGA INTERNATIONAL LTD 3,000
235 B01585 SINO GRADE SECURITIES LTD 3,000
236 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000
237 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,537
238 B01282 CHELSEA SECURITIES LTD 2,500
239 B01469 KAISER SECURITIES LTD 2,500
240 B01571 KARFORD SECURITIES LTD 2,500
241 B01341 TUNG TAI SECURITIES CO LTD 2,500
242 B01535 WING YEE SECURITIES CO LTD 2,500
243 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,500
244 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
245 B01666 GLORY SUN SECURITIES LTD 2,000
246 B01696 HANTEC SECURITIES CO LTD 2,000
247 B01752 HOI SANG SECURITIES LTD 2,000
248 B01457 MARS SECURITIES CO LTD 2,000
249 B01308 M&F ASSET MANAGEMENT LTD 2,000
250 B01296 MONTGOMERY SECURITIES LTD 2,000
251 B01716 ORIENT SECURITIES LTD 2,000
252 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
253 B01664 ROOFER SECURITIES LTD 2,000
254 B01920 TIANDA SECURITIES LTD 2,000
255 B01427 TSE'S SECURITIES LTD 2,000
256 B01080 VMS SECURITIES LTD 2,000
257 B01407 WIN WONG SECURITIES LTD 1,503
258 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500
259 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
260 B01417 CHEE TAK SECURITIES LTD 1,500
261 B01438 KINGSTON SECURITIES LTD 1,500
262 B01481 NEW REGION SECURITIES CO LTD 1,500
263 B01631 PLANETREE SECURITIES LTD 1,500
264 B01473 SUNNY WORLD INVESTMENT LTD 1,500
265 B01922 SUN SECURITIES LTD 1,500
266 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
267 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,090
268 B01776 AIF SECURITIES LTD 1,000
269 B01702 BLACK MARBLE SECURITIES LTD 1,000
270 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
271 B01756 CHINA SKY SECURITIES LTD 1,000
272 B02112 CORE CAPITAL SECURITIES LTD 1,000
273 B01601 CSC SECURITIES (HK) LTD 1,000
274 B01721 HUA NAN SECURITIES (HK) LTD 1,000
275 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
276 B01615 KAM FAI SECURITIES CO LTD 1,000
277 B01767 NEW GALA SECURITIES CO LTD 1,000
278 None SHIU GENEVIEVE KIT YING 1,000
279 B01679 TAI FUNG SECURITIES LTD 1,000
280 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
281 B01773 TOYO SECURITIES ASIA LTD 1,000
282 B01509 UNICORN SECURITIES CO LTD 1,000
283 B01493 YARDLEY SECURITIES LTD 1,000
284 B01790 YIELDFUL SECURITIES LTD 1,000
285 B01375 AVEREST CAPITAL LTD 936
286 B02053 ORIGINAL GROUP SECURITIES LTD 525
287 B01941 CENTALINE SECURITIES LTD 500
288 B01999 CF SECURITIES LTD 500
289 B01962 CHINA SECURITIES (INTERNATIONAL) 500
290 B01917 CHINA TIMES SECURITIES LTD 500
291 B01669 FIRST SECURITIES (HK) LTD 500
292 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
293 B01947 FUBON SECURITIES (HONG KONG) LTD 500
294 B01875 GUODU SECURITIES (HONG KONG) LTD 500
295 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
296 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500
297 B01699 MASTERLINK SECURITIES (HONG KONG) 500
298 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
299 B01731 SHUN HENG SECURITIES LTD 500
300 B01712 WAH SANG SECURITIES LTD 500
301 B01220 WING ON CHEONG SECURITIES CO LTD 500
302 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100
303 B01227 HOORAY SECURITIES LTD 3

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