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 2018-08-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 171,193,837
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,381,378
3 C00100 JPMORGAN CHASE BANK, NATIONAL 54,750,326
4 C00010 CITIBANK N.A. 43,980,682
5 C00018 HANG SENG BANK LTD 14,437,724
6 C00093 BNP PARIBAS 13,650,681
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,695,978
8 B01161 UBS SECURITIES HONG KONG LTD 6,434,266
9 C00074 DEUTSCHE BANK AG 4,817,955
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,291,594
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,538,105
12 C00042 CMB WING LUNG BANK LTD 2,901,300
13 B01284 HANG SENG SECURITIES LTD 2,736,932
14 C00003 THE BANK OF EAST ASIA LTD 2,365,751
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,196,102
16 C00041 OCBC BANK (HONG KONG) LTD 1,961,858
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,863,206
18 B01762 DBS VICKERS (HONG KONG) LTD 1,336,292
19 C00015 DBS BANK (HONG KONG) LTD 1,276,294
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,268,500
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,087,165
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,034,031
23 B01588 LEI SHING HONG SECURITIES LTD 973,000
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 801,232
25 B01130 BOCI SECURITIES LTD 642,059
26 B01118 EAST ASIA SECURITIES CO LTD 591,832
27 B01121 SG SECURITIES (HK) LTD 557,597
28 B01224 MERRILL LYNCH FAR EAST LTD 550,883
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 518,866
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 494,790
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 448,500
32 B01558 GOLD FUND SECURITIES CO LTD 435,500
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 428,728
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 390,148
35 B01183 CHONG HING SECURITIES LTD 365,049
36 B01129 WOCOM SECURITIES LTD 331,908
37 B01727 ICBC (ASIA) SECURITIES LTD 316,541
38 B01610 KGI ASIA LTD 286,304
39 C00016 DBS BANK LTD 263,240
40 B01695 DAH SING SECURITIES LTD 261,844
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 255,934
42 C00028 NANYANG COMMERCIAL BANK LTD 235,489
43 B01246 ROCTEC SECURITIES CO LTD 214,072
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 203,053
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 203,018
46 B01556 LUK FOOK SECURITIES (HK) LTD 188,000
47 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 182,500
48 C00048 CHIYU BANKING CORPORATION LTD 174,875
49 C00095 EFG BANK AG 173,050
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,616
51 B01338 EMPEROR SECURITIES LTD 157,720
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,137
53 B01577 YF SECURITIES CO LTD 144,000
54 B01540 UPBEST SECURITIES CO LTD 142,500
55 B01564 ABCI SECURITIES CO LTD 135,736
56 B01632 WAI FAT SECURITIES LTD 135,000
57 C00026 CHONG HING BANK LTD 131,034
58 B01272 FB SECURITIES (HONG KONG) LTD 129,051
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 115,500
60 B01150 MTF SECURITIES LTD 105,000
61 B01576 SIU ON SECURITIES LTD 103,100
62 B01253 STOCKWELL SECURITIES LTD 98,035
63 B01320 LUEN FAT SECURITIES CO LTD 97,680
64 B01247 KWAI HUNG SECURITIES CO LTD 95,500
65 B01759 WINLAND WEALTH MANAGEMENT LTD 94,534
66 B01497 SINOPAC SECURITIES (ASIA) LTD 85,136
67 B01292 ALPHA SECURITIES CO LTD 81,912
68 B01584 CHIEF SECURITIES LTD 77,711
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,505
70 B01645 SELINA & CO LTD 77,500
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,600
72 B01252 CORPORATE BROKERS LTD 69,000
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 68,000
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 64,844
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,000
76 C00011 PUBLIC BANK (HONG KONG) LTD 60,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 57,000
78 B01552 CARRIER STOCK INVESTMENT CO LTD 56,500
79 B01324 FUNDERSTONE SECURITIES LTD 54,500
80 B01787 SOO PUI CHEN SECURITIES LTD 53,500
81 B01868 JIMEI SECURITIES LTD 53,000
82 B01323 DEUTSCHE SECURITIES ASIA LTD 52,500
83 B01362 JOSPA INVESTMENT CO LTD 51,500
84 B01494 AUDREY CHOW SECURITIES LTD 50,500
85 B01137 CHOW SANG SANG SECURITIES LTD 50,500
86 B01684 WANG ON SECURITIES LTD 48,514
87 B01567 PRIME SECURITIES LTD 45,808
88 B01740 WIN SECURITIES LTD 45,165
89 B01209 MASON SECURITIES LTD 44,878
90 B01230 GAOYU SECURITIES LIMITED 43,504
91 B01184 QUAM SECURITIES LTD 39,904
92 B01815 T & F EQUITIES LTD 37,000
93 B01425 WELLFULL SECURITIES CO LTD 36,700
94 B01651 MING HON SECURITIES LTD 35,500
95 B01138 CLSA LTD 35,169
96 B01818 I-ACCESS INVESTORS LTD 33,913
97 C00012 DAH SING BANK LTD 33,500
98 B01351 WING FUNG SECURITIES LTD 32,000
99 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000
100 B01423 PRUDENTIAL BROKERAGE LTD 29,500
101 B01264 MIB SECURITIES (HONG KONG) LTD 29,466
102 B01976 FRONTIER CAPITAL MANAGEMENT LTD 28,500
103 C00102 MACQUARIE BANK LTD 28,500
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000
105 B01967 YUNFENG SECURITIES LTD 28,000
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,039
107 B01328 BAN HIN SECURITIES CO LTD 26,616
108 B01280 WING FAT SECURITIES LTD 26,000
109 B01275 SANFULL SECURITIES LTD 25,000
110 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
111 B01551 YUE XIU SECURITIES CO LTD 24,277
112 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000
113 B01555 ABN AMRO CLEARING HONG KONG LTD 23,692
114 B01119 CELESTIAL SECURITIES LTD 23,280
115 B01646 TAI NING STOCK CO LTD 23,000
116 B01724 RAMON INVESTMENT CO LTD 21,260
117 B01769 ONE CHINA SECURITIES LTD 21,085
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,000
119 B01673 FULBRIGHT SECURITIES LTD 20,500
120 B01298 GET NICE SECURITIES LTD 20,500
121 B01415 TARZAN STOCK & SHARES LTD 20,500
122 B01647 TRUTH SECURITIES LTD 20,000
123 B01212 HENYEP SECURITIES LTD 19,500
124 B01350 S. W. WOO & CO LTD 19,442
125 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
126 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000
127 B01289 SOUTH CHINA SECURITIES LTD 18,000
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,580
129 B01824 INSTINET PACIFIC LTD 17,500
130 B01173 RIFA SECURITIES LTD 17,500
131 B01433 HING WAI ALLIED SECURITIES LTD 16,000
132 B01445 VICTORY SECURITIES CO LTD 16,000
133 B01434 BEEVEST SECURITIES LTD 15,808
134 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,500
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,872
136 B01938 CHINA INDUSTRIAL SECURITIES 14,500
137 B01294 CS WEALTH SECURITIES LTD 14,500
138 B01123 HING WONG SECURITIES LTD 14,500
139 B01592 PLATINUM BROKING CO LTD 14,000
140 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000
141 B01450 DL BROKERAGE LTD 13,500
142 B01217 TAIPING SECURITIES (HK) CO LTD 13,244
143 B01290 SPS SECURITIES LTD 13,234
144 B01343 CELETIO INVESTMENTS LTD 13,000
145 B01267 WINFULL SECURITIES LTD 12,896
146 B01340 LEHIN SECURITIES LTD 12,771
147 B01528 EAA SECURITIES LTD 12,500
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,500
149 B01678 GLS SECURITIES LTD 12,259
150 B01455 NATIONAL RESOURCES SECURITIES LTD 12,002
151 B01660 GRANSING SECURITIES CO., LIMITED 12,000
152 B01401 MEGABASE SECURITIES LTD 12,000
153 B01608 OPEN SECURITIES LTD 12,000
154 B01962 CHINA SECURITIES (INTERNATIONAL) 11,500
155 B01575 MASTER TRADEMORE SECURITIES LTD 11,500
156 B01158 SOLID KING SECURITIES LTD 11,376
157 B01665 WINSOME STOCK CO LTD 11,000
158 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,500
159 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,500
160 B01416 VC BROKERAGE LTD 10,500
161 B01964 HALCYON SECURITIES LTD 10,000
162 B01661 HERMES SECURITIES LTD 10,000
163 B01801 KIN FUNG STOCK CO LTD 10,000
164 B01706 MAN HON YEUNG SECURITIES LTD 10,000
165 B01462 MANGO FINANCIAL LTD 9,500
166 B01266 PRIME CDEX SECURITIES LTD 9,500
167 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,000
168 B01376 PUBLIC SECURITIES LTD 9,000
169 B01659 CHEER UNION SECURITIES LTD 8,500
170 B01783 FREDDY CO LTD 8,500
171 None FUNG SHIU LAN RUBY 8,500
172 B01559 WISETRADE SECURITIES LTD 8,500
173 B01739 CHUNG LEE SECURITIES CO LTD 8,000
174 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
176 B01662 BOKHARY SECURITIES LTD 7,500
177 B01356 DELTA ASIA SECURITIES LTD 7,500
178 B01955 FUTU SECURITIES INTERNATIONAL 7,500
179 B01788 SUNRISE SECURITIES LTD 7,500
180 B01458 YICKO SECURITIES LTD 7,500
181 B01566 K.K.M. SECURITIES LTD 7,107
182 B01141 FE SECURITIES LTD 7,026
183 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,000
184 B01175 F. R. ZIMMERN LTD 7,000
185 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
186 None CHAN YIM TAO MARGARET 6,876
187 B01483 BULLISH SECURITIES LTD 6,500
188 B01700 REALINK FINANCIAL TRADE LTD 6,500
189 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,500
190 B01547 KWOK HING SECURITIES LTD 6,333
191 B01373 CHRISTFUND SECURITIES LTD 6,308
192 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
194 B01943 PO SANG SECURITIES LTD 6,000
195 B01607 RHB SECURITIES HONG KONG LTD 5,551
196 B01470 HUNG SING SECURITIES LTD 5,500
197 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500
198 B01443 YING WAH SECURITIES CO LTD 5,500
199 B01789 HO FUNG SHARES INVESTMENT LTD 5,436
200 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,092
201 B01460 BERICH BROKERAGE LTD 5,000
202 B01271 HANG TAI SECURITIES LTD 5,000
203 B01459 IFAST SECURITIES (HK) LTD 5,000
204 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
205 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
206 B01238 TAI YIP STOCK CO LTD 5,000
207 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
208 B01511 TAT LEE SECURITIES CO LTD 5,000
209 None YEUNG MIU YING 5,000
210 C00088 CHINA MERCHANTS BANK CO LTD 4,500
211 B01832 MIZUHO SECURITIES ASIA LTD 4,500
212 B01636 BUSINESS SECURITIES LTD 4,000
213 B01523 EVER-LONG SECURITIES CO LTD 4,000
214 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
215 B01428 HIP HING SECURITIES LTD 4,000
216 B01297 ONSHINE SECURITIES LTD 4,000
217 B01680 SUCCESS SECURITIES LTD 4,000
218 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
219 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,500
220 B01531 LAU & CO LTD 3,500
221 B01749 TANG KEE SECURITIES LTD 3,500
222 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
223 B01389 ZHONGRONG PT SECURITIES LTD 3,005
224 B01601 CSC SECURITIES (HK) LTD 3,000
225 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000
226 B01525 KEE CHEONG SECURITIES CO LTD 3,000
227 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
228 B01421 ONEPLATFORM SECURITIES LTD 3,000
229 B01546 WO FUNG SECURITIES CO LTD 3,000
230 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,537
231 B01469 KAISER SECURITIES LTD 2,500
232 B01260 LAMTEX SECURITIES LTD 2,500
233 B01585 SINO GRADE SECURITIES LTD 2,500
234 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,500
235 B01341 TUNG TAI SECURITIES CO LTD 2,500
236 B01666 GLORY SUN SECURITIES LTD 2,000
237 B01696 HANTEC SECURITIES CO LTD 2,000
238 B01752 HOI SANG SECURITIES LTD 2,000
239 B01457 MARS SECURITIES CO LTD 2,000
240 B01308 M&F ASSET MANAGEMENT LTD 2,000
241 B01296 MONTGOMERY SECURITIES LTD 2,000
242 B01767 NEW GALA SECURITIES CO LTD 2,000
243 B01716 ORIENT SECURITIES LTD 2,000
244 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
245 B01664 ROOFER SECURITIES LTD 2,000
246 B01679 TAI FUNG SECURITIES LTD 2,000
247 B01920 TIANDA SECURITIES LTD 2,000
248 B01535 WING YEE SECURITIES CO LTD 2,000
249 B01407 WIN WONG SECURITIES LTD 1,503
250 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
251 B01417 CHEE TAK SECURITIES LTD 1,500
252 B01481 NEW REGION SECURITIES CO LTD 1,500
253 B01631 PLANETREE SECURITIES LTD 1,500
254 B01473 SUNNY WORLD INVESTMENT LTD 1,500
255 B01922 SUN SECURITIES LTD 1,500
256 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,090
257 B01776 AIF SECURITIES LTD 1,000
258 B01702 BLACK MARBLE SECURITIES LTD 1,000
259 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
260 B01941 CENTALINE SECURITIES LTD 1,000
261 B01756 CHINA SKY SECURITIES LTD 1,000
262 B02112 CORE CAPITAL SECURITIES LTD 1,000
263 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
264 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
265 B01782 SEAGA INTERNATIONAL LTD 1,000
266 None SHIU GENEVIEVE KIT YING 1,000
267 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
268 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
269 B01773 TOYO SECURITIES ASIA LTD 1,000
270 B01509 UNICORN SECURITIES CO LTD 1,000
271 B01080 VMS SECURITIES LTD 1,000
272 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
273 B01790 YIELDFUL SECURITIES LTD 1,000
274 B01375 AVEREST CAPITAL LTD 936
275 B02053 ORIGINAL GROUP SECURITIES LTD 525
276 B01999 CF SECURITIES LTD 500
277 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
278 B01917 CHINA TIMES SECURITIES LTD 500
279 B01669 FIRST SECURITIES (HK) LTD 500
280 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
281 B01875 GUODU SECURITIES (HONG KONG) LTD 500
282 B01699 MASTERLINK SECURITIES (HONG KONG) 500
283 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
284 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500
285 B01427 TSE'S SECURITIES LTD 500
286 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
287 B01712 WAH SANG SECURITIES LTD 500
288 B01220 WING ON CHEONG SECURITIES CO LTD 500
289 B01843 TELECOM KING SECURITIES LTD 445
290 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 114
291 B01227 HOORAY SECURITIES LTD 3

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