SWIRE PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 84559  2024-09-04    
SEHK main board 84558  2024-09-04    
SEHK main board 84436  2023-07-26  2025-07-22  2025-07-28
SEHK main board 84437  2023-07-26    
SEHK main board 5082  2018-01-11    
SEHK main board 5604  2016-01-14    
SEHK main board 5911  2013-03-08  2020-03-04  2020-03-10
SEHK main board 4557  2012-06-19  2022-06-15  2022-06-21
SEHK main board 1972  2012-01-18    
Stock code:

CCASS holdings on 2016-03-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 260,743,202
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 238,565,396
3 C00100 JPMORGAN CHASE BANK, NATIONAL 219,964,226
4 C00010 CITIBANK N.A. 98,456,389
5 C00093 BNP PARIBAS 64,340,060
6 B01161 UBS SECURITIES HONG KONG LTD 25,387,473
7 C00003 THE BANK OF EAST ASIA LTD 20,552,539
8 C00018 HANG SENG BANK LTD 12,815,652
9 C00074 DEUTSCHE BANK AG 8,604,062
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,813,720
11 C00037 SHANGHAI COMMERCIAL BANK LTD 4,997,176
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,323,808
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,825,710
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,441,205
15 C00041 OCBC BANK (HONG KONG) LTD 2,365,910
16 B01353 UOB KAY HIAN (HONG KONG) LTD 2,331,918
17 B01762 DBS VICKERS (HONG KONG) LTD 2,331,074
18 B01224 MERRILL LYNCH FAR EAST LTD 2,314,436
19 B01284 HANG SENG SECURITIES LTD 2,222,588
20 B01130 BOCI SECURITIES LTD 1,751,086
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,603,954
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,541,200
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,517,186
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,456,639
25 C00097 ABN AMRO BANK N.V. 1,369,187
26 B01118 EAST ASIA SECURITIES CO LTD 1,291,887
27 C00015 DBS BANK (HONG KONG) LTD 936,709
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 817,165
29 B01727 ICBC (ASIA) SECURITIES LTD 801,579
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 791,356
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 648,926
32 C00016 DBS BANK LTD 637,100
33 B01323 DEUTSCHE SECURITIES ASIA LTD 632,672
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 540,059
35 C00028 NANYANG COMMERCIAL BANK LTD 527,761
36 B01739 CHUNG LEE SECURITIES CO LTD 485,600
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 429,500
38 C00083 BANK CONSORTIUM TRUST CO LTD 425,350
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 419,334
40 B01272 FB SECURITIES (HONG KONG) LTD 394,837
41 B01183 CHONG HING SECURITIES LTD 338,032
42 B01129 WOCOM SECURITIES LTD 324,504
43 B01383 RICH PLEASURE SECURITIES LTD 296,900
44 B01610 KGI ASIA LTD 292,740
45 B01893 WINCO SECURITIES CO LTD 282,990
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 279,048
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 274,435
48 C00091 BANK OF SINGAPORE LTD 253,867
49 B01695 DAH SING SECURITIES LTD 247,797
50 B01584 CHIEF SECURITIES LTD 245,150
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 242,938
52 C00048 CHIYU BANKING CORPORATION LTD 226,820
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 219,600
54 B01787 SOO PUI CHEN SECURITIES LTD 207,927
55 B01494 AUDREY CHOW SECURITIES LTD 199,850
56 C00095 EFG BANK AG 164,835
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 164,181
58 C00012 DAH SING BANK LTD 141,313
59 B01577 YF SECURITIES CO LTD 131,950
60 B01868 JIMEI SECURITIES LTD 129,600
61 B01376 PUBLIC SECURITIES LTD 128,330
62 B01246 ROCTEC SECURITIES CO LTD 126,400
63 B01175 F. R. ZIMMERN LTD 118,950
64 B01385 FAIRWIN BROKING LTD 117,305
65 B01588 LEI SHING HONG SECURITIES LTD 117,100
66 B01282 CHELSEA SECURITIES LTD 116,550
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,900
68 B01338 EMPEROR SECURITIES LTD 111,454
69 B01567 PRIME SECURITIES LTD 110,409
70 B01247 KWAI HUNG SECURITIES CO LTD 105,300
71 B01552 CARRIER STOCK INVESTMENT CO LTD 101,850
72 B01324 FUNDERSTONE SECURITIES LTD 98,900
73 B01209 MASON SECURITIES LTD 93,430
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,350
75 B01425 WELLFULL SECURITIES CO LTD 90,300
76 B01320 LUEN FAT SECURITIES CO LTD 87,695
77 B01647 TRUTH SECURITIES LTD 87,550
78 B01119 CELESTIAL SECURITIES LTD 87,296
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 84,253
80 B01740 WIN SECURITIES LTD 78,550
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 75,800
82 B01473 SUNNY WORLD INVESTMENT LTD 75,350
83 B01558 GOLD FUND SECURITIES CO LTD 74,950
84 B01252 CORPORATE BROKERS LTD 74,600
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,469
86 B01576 SIU ON SECURITIES LTD 72,800
87 B01564 ABCI SECURITIES CO LTD 68,500
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 66,853
89 B01198 PO KAY SECURITIES & SHARES CO LTD 66,850
90 B01290 SPS SECURITIES LTD 65,300
91 B01173 RIFA SECURITIES LTD 57,650
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,150
93 B01362 JOSPA INVESTMENT CO LTD 55,494
94 B01298 GET NICE SECURITIES LTD 55,250
95 B01790 YIELDFUL SECURITIES LTD 52,835
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 52,363
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 51,000
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 49,797
99 B01137 CHOW SANG SANG SECURITIES LTD 49,760
100 B01818 I-ACCESS INVESTORS LTD 48,278
101 B01967 YUNFENG SECURITIES LTD 45,650
102 B01264 MIB SECURITIES (HONG KONG) LTD 45,027
103 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 44,500
104 B01280 WING FAT SECURITIES LTD 44,450
105 C00026 CHONG HING BANK LTD 44,162
106 B01759 WINLAND WEALTH MANAGEMENT LTD 42,900
107 B01296 MONTGOMERY SECURITIES LTD 41,450
108 B01275 SANFULL SECURITIES LTD 40,050
109 B01401 MEGABASE SECURITIES LTD 39,400
110 B01556 LUK FOOK SECURITIES (HK) LTD 38,650
111 B01220 WING ON CHEONG SECURITIES CO LTD 37,696
112 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,350
113 B01423 PRUDENTIAL BROKERAGE LTD 36,600
114 B01123 HING WONG SECURITIES LTD 34,305
115 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 33,600
116 B01328 BAN HIN SECURITIES CO LTD 32,038
117 B01684 WANG ON SECURITIES LTD 31,709
118 B01350 S. W. WOO & CO LTD 31,209
119 B01150 MTF SECURITIES LTD 30,900
120 B01651 MING HON SECURITIES LTD 30,450
121 B01230 GAOYU SECURITIES LIMITED 30,154
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,100
123 B01700 REALINK FINANCIAL TRADE LTD 29,100
124 B01343 CELETIO INVESTMENTS LTD 29,050
125 B01550 HUAYU SECURITIES LTD 28,800
126 B01373 CHRISTFUND SECURITIES LTD 28,469
127 B01271 HANG TAI SECURITIES LTD 27,400
128 B01752 HOI SANG SECURITIES LTD 26,400
129 B01724 RAMON INVESTMENT CO LTD 26,132
130 B01428 HIP HING SECURITIES LTD 25,050
131 B01809 CHINA SYSTEM SECURITIES LTD 25,000
132 B01540 UPBEST SECURITIES CO LTD 24,850
133 B01769 ONE CHINA SECURITIES LTD 24,711
134 B01292 ALPHA SECURITIES CO LTD 24,400
135 B01815 T & F EQUITIES LTD 23,700
136 B01472 SUN GROWTH SECURITIES LTD 22,000
137 B01184 QUAM SECURITIES LTD 21,582
138 B01289 SOUTH CHINA SECURITIES LTD 21,200
139 B01259 FAIR EAGLE SECURITIES CO LTD 20,500
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,414
141 B01988 KOALA SECURITIES LTD 20,000
142 B01415 TARZAN STOCK & SHARES LTD 20,000
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,850
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,200
145 B01433 HING WAI ALLIED SECURITIES LTD 19,100
146 B01938 CHINA INDUSTRIAL SECURITIES 18,050
147 B01416 VC BROKERAGE LTD 17,500
148 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 17,415
149 B01450 DL BROKERAGE LTD 17,000
150 B01438 KINGSTON SECURITIES LTD 16,950
151 B01783 FREDDY CO LTD 16,800
152 B01267 WINFULL SECURITIES LTD 16,600
153 B01439 TAI TAK SECURITIES (ASIA) LTD 14,900
154 B01782 SEAGA INTERNATIONAL LTD 14,751
155 B01213 MONEYMORE SECURITIES LTD 14,700
156 B01523 EVER-LONG SECURITIES CO LTD 14,600
157 B01121 SG SECURITIES (HK) LTD 14,159
158 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,600
159 B01340 LEHIN SECURITIES LTD 13,479
160 B01671 AEVITAS SECURITIES LTD 12,800
161 B01801 KIN FUNG STOCK CO LTD 12,600
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
163 B01831 NERICO BROTHERS LTD 11,800
164 B01566 K.K.M. SECURITIES LTD 11,430
165 B01964 HALCYON SECURITIES LTD 11,000
166 B01607 RHB SECURITIES HONG KONG LTD 10,260
167 B01551 YUE XIU SECURITIES CO LTD 10,243
168 B01928 ENHANCED SECURITIES LTD 10,000
169 B01706 MAN HON YEUNG SECURITIES LTD 10,000
170 B01535 WING YEE SECURITIES CO LTD 10,000
171 B01843 TELECOM KING SECURITIES LTD 9,850
172 B01217 TAIPING SECURITIES (HK) CO LTD 9,620
173 B01803 RICH BAY SECURITIES LTD 9,550
174 B01531 LAU & CO LTD 9,450
175 B01462 MANGO FINANCIAL LTD 9,450
176 B01458 YICKO SECURITIES LTD 9,450
177 B01514 KARL-THOMSON SECURITIES CO LTD 9,322
178 B01445 VICTORY SECURITIES CO LTD 8,600
179 B01788 SUNRISE SECURITIES LTD 8,400
180 B01575 MASTER TRADEMORE SECURITIES LTD 8,350
181 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,100
182 B01776 AIF SECURITIES LTD 8,000
183 B01641 FULL WIN SECURITIES LTD 7,800
184 B01685 ARK SECURITIES (HONG KONG) LTD 7,700
185 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,700
186 B01680 SUCCESS SECURITIES LTD 7,700
187 B01673 FULBRIGHT SECURITIES LTD 7,594
188 B01402 PHOENIX CAPITAL SECURITIES LTD 7,400
189 B01646 TAI NING STOCK CO LTD 7,350
190 B01546 WO FUNG SECURITIES CO LTD 7,350
191 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,200
192 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,150
193 B01138 CLSA LTD 7,000
194 None FUNG SHIU LAN RUBY 7,000
195 B01266 PRIME CDEX SECURITIES LTD 7,000
196 B01559 WISETRADE SECURITIES LTD 6,900
197 B01678 GLS SECURITIES LTD 6,650
198 B01389 ZHONGRONG PT SECURITIES LTD 6,403
199 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,059
200 B01547 KWOK HING SECURITIES LTD 5,474
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,350
202 B01569 TANG PING KONG LTD 5,250
203 B01543 KWONG FAT HONG (SECURITIES) LTD 5,130
204 B01455 NATIONAL RESOURCES SECURITIES LTD 5,051
205 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,900
206 B01341 TUNG TAI SECURITIES CO LTD 4,900
207 B01632 WAI FAT SECURITIES LTD 4,900
208 B01141 FE SECURITIES LTD 4,818
209 B01407 WIN WONG SECURITIES LTD 4,704
210 B01493 YARDLEY SECURITIES LTD 4,600
211 B01669 FIRST SECURITIES (HK) LTD 4,550
212 B01665 WINSOME STOCK CO LTD 4,550
213 B01662 BOKHARY SECURITIES LTD 4,400
214 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,400
215 B01294 CS WEALTH SECURITIES LTD 4,400
216 B01356 DELTA ASIA SECURITIES LTD 4,400
217 B01789 HO FUNG SHARES INVESTMENT LTD 4,168
218 B01238 TAI YIP STOCK CO LTD 4,100
219 B01638 KILMOREY SECURITIES LTD 4,000
220 B01483 BULLISH SECURITIES LTD 3,850
221 B01761 KO'S BROTHER SECURITIES CO LTD 3,850
222 B01443 YING WAH SECURITIES CO LTD 3,850
223 B01679 TAI FUNG SECURITIES LTD 3,750
224 B01392 TAIFAIR SECURITIES LTD 3,400
225 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,350
226 B01372 FIRST WORLDSEC SECURITIES LTD 3,290
227 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,150
228 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,150
229 B01855 VISION FINANCE (SECURITIES) LTD 3,150
230 B01212 HENYEP SECURITIES LTD 3,100
231 B01585 SINO GRADE SECURITIES LTD 3,050
232 B01666 GLORY SUN SECURITIES LTD 3,000
233 B01696 HANTEC SECURITIES CO LTD 3,000
234 B01802 REDFORD SECURITIES LTD 3,000
235 B01940 SOFI SECURITIES (HONG KONG) LTD 2,850
236 B01773 TOYO SECURITIES ASIA LTD 2,850
237 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,800
238 B01297 ONSHINE SECURITIES LTD 2,800
239 B01253 STOCKWELL SECURITIES LTD 2,800
240 B01351 WING FUNG SECURITIES LTD 2,800
241 B01601 CSC SECURITIES (HK) LTD 2,500
242 B01329 BLOOMYEARS LTD 2,450
243 B01765 PROMISING SECURITIES CO LTD 2,350
244 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,232
245 B01708 ROSA SECURITIES LTD 2,200
246 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,100
247 B01421 ONEPLATFORM SECURITIES LTD 2,100
248 B01749 TANG KEE SECURITIES LTD 2,100
249 B01511 TAT LEE SECURITIES CO LTD 2,100
250 B01460 BERICH BROKERAGE LTD 2,000
251 B01521 CHAN NGOK MING SECURITIES LTD 2,000
252 B01417 CHEE TAK SECURITIES LTD 2,000
253 B01528 EAA SECURITIES LTD 2,000
254 B01414 EVERHOT SECURITIES LTD 2,000
255 B01767 NEW GALA SECURITIES CO LTD 2,000
256 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
257 B01582 THING ON SECURITIES LTD 2,000
258 B01609 WILBY SECURITIES LTD 2,000
259 B01434 BEEVEST SECURITIES LTD 1,965
260 B01469 KAISER SECURITIES LTD 1,960
261 B01459 IFAST SECURITIES (HK) LTD 1,750
262 B01650 KAM LUEN SECURITIES LTD 1,750
263 B01260 LAMTEX SECURITIES LTD 1,750
264 B01705 HENIK SECURITIES LTD 1,700
265 B01308 M&F ASSET MANAGEMENT LTD 1,400
266 B01481 NEW REGION SECURITIES CO LTD 1,400
267 B01427 TSE'S SECURITIES LTD 1,400
268 B01631 PLANETREE SECURITIES LTD 1,351
269 B01525 KEE CHEONG SECURITIES CO LTD 1,240
270 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
271 B01444 YUEXING SECURITIES COMPANY LTD 1,100
272 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,050
273 B01633 ENLIGHTEN SECURITIES LTD 1,050
274 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,050
275 B01497 SINOPAC SECURITIES (ASIA) LTD 1,050
276 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,050
277 B01869 SYNERWEALTH FINANCIAL LTD 1,050
278 B01080 VMS SECURITIES LTD 1,050
279 B01375 AVEREST CAPITAL LTD 1,005
280 B01158 SOLID KING SECURITIES LTD 963
281 C00102 MACQUARIE BANK LTD 814
282 B01813 CCB INTERNATIONAL SECURITIES LTD 700
283 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 700
284 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 700
285 B01756 CHINA SKY SECURITIES LTD 700
286 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 700
287 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 700
288 B01520 NORTH SEA SECURITIES LTD 700
289 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 700
290 B01741 SINOMAX SECURITIES LTD 700
291 B01509 UNICORN SECURITIES CO LTD 700
292 B01410 WINGS SECURITIES (HK) LTD 700
293 B01794 INTERCONTINENT SECURITIES CO LTD 696
294 B01753 FORTUNE (HK) SECURITIES LTD 600
295 None SEEN SIU LAM 550
296 B01606 EWARTON SECURITIES LTD 450
297 B01645 SELINA & CO LTD 400
298 B01731 SHUN HENG SECURITIES LTD 400
299 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 350
300 B01917 CHINA TIMES SECURITIES LTD 350
301 B01519 GOOD HARVEST SECURITIES CO LTD 350
302 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 350
303 B01592 PLATINUM BROKING CO LTD 350
304 B01939 SOOCHOW SECURITIES INTERNATIONAL 350
305 B01780 TUNG SHUN SECURITIES LTD 350
306 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 350
307 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
308 B01754 ASIA PACIFIC SECURITIES LTD 150
309 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 77
310 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 66
311 B01555 ABN AMRO CLEARING HONG KONG LTD 50
312 B01853 CMBC SECURITIES CO LTD 40
313 B01227 HOORAY SECURITIES LTD 2

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