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 2018-09-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 168,842,650
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,056,786
3 C00100 JPMORGAN CHASE BANK, NATIONAL 56,661,911
4 C00010 CITIBANK N.A. 43,712,712
5 C00018 HANG SENG BANK LTD 14,437,724
6 C00093 BNP PARIBAS 13,088,207
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,652,780
8 B01161 UBS SECURITIES HONG KONG LTD 6,334,529
9 C00074 DEUTSCHE BANK AG 5,629,951
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,117,492
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,986,405
12 C00042 CMB WING LUNG BANK LTD 2,865,253
13 B01284 HANG SENG SECURITIES LTD 2,635,944
14 C00003 THE BANK OF EAST ASIA LTD 2,364,251
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,225,159
16 C00041 OCBC BANK (HONG KONG) LTD 1,955,358
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,763,706
18 C00015 DBS BANK (HONG KONG) LTD 1,285,794
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,249,665
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,235,500
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,101,063
22 B01588 LEI SHING HONG SECURITIES LTD 973,000
23 B01762 DBS VICKERS (HONG KONG) LTD 936,992
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 845,399
25 B01130 BOCI SECURITIES LTD 643,122
26 B01118 EAST ASIA SECURITIES CO LTD 586,332
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 514,366
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 479,290
29 B01121 SG SECURITIES (HK) LTD 455,967
30 B01558 GOLD FUND SECURITIES CO LTD 436,500
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 420,739
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 381,148
33 B01183 CHONG HING SECURITIES LTD 375,049
34 B01224 MERRILL LYNCH FAR EAST LTD 357,865
35 B01129 WOCOM SECURITIES LTD 331,908
36 B01727 ICBC (ASIA) SECURITIES LTD 284,552
37 B01969 CHINA VERED SECURITIES LTD 277,500
38 C00026 CHONG HING BANK LTD 269,034
39 B01695 DAH SING SECURITIES LTD 248,854
40 C00016 DBS BANK LTD 238,240
41 C00028 NANYANG COMMERCIAL BANK LTD 234,346
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 198,053
43 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 198,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 195,534
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 188,018
46 C00095 EFG BANK AG 174,550
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,116
48 B01556 LUK FOOK SECURITIES (HK) LTD 170,500
49 C00048 CHIYU BANKING CORPORATION LTD 164,875
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 158,137
51 B01338 EMPEROR SECURITIES LTD 157,720
52 B01577 YF SECURITIES CO LTD 144,000
53 B01540 UPBEST SECURITIES CO LTD 137,500
54 B01610 KGI ASIA LTD 136,804
55 B01564 ABCI SECURITIES CO LTD 135,736
56 B01272 FB SECURITIES (HONG KONG) LTD 126,551
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 113,500
58 B01150 MTF SECURITIES LTD 105,000
59 B01576 SIU ON SECURITIES LTD 103,100
60 B01320 LUEN FAT SECURITIES CO LTD 97,680
61 B01247 KWAI HUNG SECURITIES CO LTD 94,500
62 B01759 WINLAND WEALTH MANAGEMENT LTD 91,034
63 B01246 ROCTEC SECURITIES CO LTD 88,500
64 B01497 SINOPAC SECURITIES (ASIA) LTD 84,136
65 B01292 ALPHA SECURITIES CO LTD 81,912
66 B01584 CHIEF SECURITIES LTD 75,711
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,100
68 B01252 CORPORATE BROKERS LTD 69,000
69 C00102 MACQUARIE BANK LTD 68,500
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,000
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,844
72 C00011 PUBLIC BANK (HONG KONG) LTD 60,000
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,005
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 57,000
75 B01552 CARRIER STOCK INVESTMENT CO LTD 56,500
76 B01324 FUNDERSTONE SECURITIES LTD 54,500
77 B01787 SOO PUI CHEN SECURITIES LTD 53,500
78 B01868 JIMEI SECURITIES LTD 53,000
79 B01362 JOSPA INVESTMENT CO LTD 51,500
80 B01494 AUDREY CHOW SECURITIES LTD 50,500
81 B01137 CHOW SANG SANG SECURITIES LTD 50,500
82 B01684 WANG ON SECURITIES LTD 48,514
83 B01253 STOCKWELL SECURITIES LTD 48,035
84 B01567 PRIME SECURITIES LTD 47,808
85 B01740 WIN SECURITIES LTD 44,165
86 B01815 T & F EQUITIES LTD 43,000
87 B01184 QUAM SECURITIES LTD 39,904
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,000
89 B01976 FRONTIER CAPITAL MANAGEMENT LTD 37,000
90 B01425 WELLFULL SECURITIES CO LTD 36,700
91 B01323 DEUTSCHE SECURITIES ASIA LTD 36,374
92 B01230 GAOYU SECURITIES LIMITED 35,504
93 B01651 MING HON SECURITIES LTD 35,500
94 B01138 CLSA LTD 34,169
95 C00012 DAH SING BANK LTD 33,500
96 B01818 I-ACCESS INVESTORS LTD 33,411
97 B01209 MASON SECURITIES LTD 32,878
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,000
99 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000
100 B01351 WING FUNG SECURITIES LTD 31,000
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
102 B02087 GLOBAL MASTERMIND SECURITIES LTD 30,000
103 B01264 MIB SECURITIES (HONG KONG) LTD 29,482
104 B01423 PRUDENTIAL BROKERAGE LTD 28,500
105 B01967 YUNFENG SECURITIES LTD 28,000
106 B01328 BAN HIN SECURITIES CO LTD 26,616
107 B01280 WING FAT SECURITIES LTD 26,000
108 B01119 CELESTIAL SECURITIES LTD 25,280
109 B01275 SANFULL SECURITIES LTD 25,000
110 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 24,878
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,486
112 B01551 YUE XIU SECURITIES CO LTD 24,277
113 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000
114 B01646 TAI NING STOCK CO LTD 23,000
115 B01298 GET NICE SECURITIES LTD 21,500
116 B01415 TARZAN STOCK & SHARES LTD 21,500
117 B01769 ONE CHINA SECURITIES LTD 21,332
118 B01724 RAMON INVESTMENT CO LTD 21,260
119 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
120 B01647 TRUTH SECURITIES LTD 20,000
121 B01632 WAI FAT SECURITIES LTD 20,000
122 B01212 HENYEP SECURITIES LTD 19,500
123 B01350 S. W. WOO & CO LTD 19,442
124 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
125 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000
126 B01450 DL BROKERAGE LTD 18,500
127 B01832 MIZUHO SECURITIES ASIA LTD 18,500
128 B01289 SOUTH CHINA SECURITIES LTD 18,000
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,580
130 B01673 FULBRIGHT SECURITIES LTD 17,000
131 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000
132 B01433 HING WAI ALLIED SECURITIES LTD 16,000
133 B01445 VICTORY SECURITIES CO LTD 16,000
134 B01434 BEEVEST SECURITIES LTD 15,808
135 B01290 SPS SECURITIES LTD 15,234
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,872
137 B01938 CHINA INDUSTRIAL SECURITIES 14,500
138 B01294 CS WEALTH SECURITIES LTD 14,500
139 B01123 HING WONG SECURITIES LTD 14,500
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,500
141 B01592 PLATINUM BROKING CO LTD 14,000
142 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000
143 B01662 BOKHARY SECURITIES LTD 13,500
144 B01217 TAIPING SECURITIES (HK) CO LTD 13,244
145 B01343 CELETIO INVESTMENTS LTD 13,000
146 B01267 WINFULL SECURITIES LTD 12,896
147 B01528 EAA SECURITIES LTD 12,500
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,500
149 B01173 RIFA SECURITIES LTD 12,500
150 B01678 GLS SECURITIES LTD 12,259
151 B01660 GRANSING SECURITIES CO., LIMITED 12,000
152 B01401 MEGABASE SECURITIES LTD 12,000
153 B01608 OPEN SECURITIES LTD 12,000
154 B01575 MASTER TRADEMORE SECURITIES LTD 11,500
155 B01158 SOLID KING SECURITIES LTD 11,376
156 B01665 WINSOME STOCK CO LTD 11,000
157 B01340 LEHIN SECURITIES LTD 10,553
158 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,500
159 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,500
160 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,500
161 B01416 VC BROKERAGE LTD 10,500
162 B01964 HALCYON SECURITIES LTD 10,000
163 B01661 HERMES SECURITIES LTD 10,000
164 B01801 KIN FUNG STOCK CO LTD 10,000
165 B01706 MAN HON YEUNG SECURITIES LTD 10,000
166 B01462 MANGO FINANCIAL LTD 9,500
167 B01266 PRIME CDEX SECURITIES LTD 9,500
168 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,000
169 B01376 PUBLIC SECURITIES LTD 9,000
170 B01659 CHEER UNION SECURITIES LTD 8,500
171 B01783 FREDDY CO LTD 8,500
172 None FUNG SHIU LAN RUBY 8,500
173 B01559 WISETRADE SECURITIES LTD 8,500
174 B01739 CHUNG LEE SECURITIES CO LTD 8,000
175 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
177 B01700 REALINK FINANCIAL TRADE LTD 8,000
178 B01356 DELTA ASIA SECURITIES LTD 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 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,500
189 B01547 KWOK HING SECURITIES LTD 6,333
190 B01955 FUTU SECURITIES INTERNATIONAL 6,000
191 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
193 B01943 PO SANG SECURITIES LTD 6,000
194 B01958 TOPAZ FINANCIAL GROUP LTD 6,000
195 B01607 RHB SECURITIES HONG KONG LTD 5,551
196 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,500
197 B01470 HUNG SING SECURITIES LTD 5,500
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500
199 B01443 YING WAH SECURITIES CO LTD 5,500
200 B01789 HO FUNG SHARES INVESTMENT LTD 5,436
201 B01373 CHRISTFUND SECURITIES LTD 5,308
202 B01455 NATIONAL RESOURCES SECURITIES LTD 5,002
203 B01460 BERICH BROKERAGE LTD 5,000
204 B01271 HANG TAI SECURITIES LTD 5,000
205 B01459 IFAST SECURITIES (HK) LTD 5,000
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
207 B01238 TAI YIP STOCK 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 C00088 CHINA MERCHANTS BANK CO LTD 4,500
212 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500
213 B01636 BUSINESS SECURITIES 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 B01601 CSC SECURITIES (HK) LTD 3,500
220 B01260 LAMTEX SECURITIES LTD 3,500
221 B01531 LAU & CO LTD 3,500
222 B01749 TANG KEE SECURITIES LTD 3,500
223 B01543 KWONG FAT HONG (SECURITIES) LTD 3,043
224 B01389 ZHONGRONG PT SECURITIES LTD 3,005
225 B01523 EVER-LONG SECURITIES CO LTD 3,000
226 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000
227 B01525 KEE CHEONG 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 B01666 GLORY SUN SECURITIES LTD 2,500
232 B01469 KAISER 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 B01696 HANTEC SECURITIES CO LTD 2,000
237 B01752 HOI SANG SECURITIES LTD 2,000
238 B01761 KO'S BROTHER SECURITIES CO 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 B01716 ORIENT SECURITIES LTD 2,000
243 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
244 B01664 ROOFER SECURITIES LTD 2,000
245 B01679 TAI FUNG SECURITIES LTD 2,000
246 B01920 TIANDA SECURITIES LTD 2,000
247 B01535 WING YEE SECURITIES CO LTD 2,000
248 B01407 WIN WONG SECURITIES LTD 1,503
249 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,500
250 B01417 CHEE TAK SECURITIES LTD 1,500
251 B01767 NEW GALA SECURITIES CO 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 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000
265 B01782 SEAGA INTERNATIONAL LTD 1,000
266 None SHIU GENEVIEVE KIT YING 1,000
267 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
268 B01773 TOYO SECURITIES ASIA LTD 1,000
269 B01509 UNICORN SECURITIES CO LTD 1,000
270 B01080 VMS SECURITIES LTD 1,000
271 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
272 B01790 YIELDFUL SECURITIES LTD 1,000
273 B01375 AVEREST CAPITAL LTD 936
274 B02053 ORIGINAL GROUP SECURITIES LTD 525
275 B01999 CF SECURITIES LTD 500
276 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
277 B01917 CHINA TIMES SECURITIES LTD 500
278 B01669 FIRST SECURITIES (HK) LTD 500
279 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
280 B01947 FUBON SECURITIES (HONG KONG) 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 B01648 STELLAR SECURITIES LTD 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 B01555 ABN AMRO CLEARING HONG KONG LTD 302
291 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 114
292 B01227 HOORAY SECURITIES LTD 3

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