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 2016-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 272,954,932
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 234,335,000
3 C00100 JPMORGAN CHASE BANK, NATIONAL 209,984,514
4 C00010 CITIBANK N.A. 91,863,686
5 C00093 BNP PARIBAS 61,979,333
6 B01161 UBS SECURITIES HONG KONG LTD 27,010,674
7 C00003 THE BANK OF EAST ASIA LTD 20,403,083
8 C00018 HANG SENG BANK LTD 14,224,214
9 C00074 DEUTSCHE BANK AG 12,834,602
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,493,638
11 C00037 SHANGHAI COMMERCIAL BANK LTD 5,138,276
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,978,276
13 C00042 CMB WING LUNG BANK LTD 4,283,458
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,111,742
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,410,097
16 B01762 DBS VICKERS (HONG KONG) LTD 2,368,784
17 B01224 MERRILL LYNCH FAR EAST LTD 2,354,853
18 C00041 OCBC BANK (HONG KONG) LTD 2,332,264
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,318,464
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,919,000
21 B01284 HANG SENG SECURITIES LTD 1,845,240
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,703,539
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,697,752
24 B01130 BOCI SECURITIES LTD 1,638,586
25 C00097 ABN AMRO BANK N.V. 1,419,187
26 B01118 EAST ASIA SECURITIES CO LTD 1,290,495
27 B01323 DEUTSCHE SECURITIES ASIA LTD 1,246,452
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 948,256
29 C00015 DBS BANK (HONG KONG) LTD 924,509
30 C00016 DBS BANK LTD 844,150
31 B01727 ICBC (ASIA) SECURITIES LTD 816,506
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 803,665
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 752,232
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 644,526
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 533,659
36 C00028 NANYANG COMMERCIAL BANK LTD 513,161
37 C00083 BANK CONSORTIUM TRUST CO LTD 511,550
38 B01739 CHUNG LEE SECURITIES CO LTD 485,600
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 433,000
40 B01272 FB SECURITIES (HONG KONG) LTD 394,037
41 B01129 WOCOM SECURITIES LTD 324,504
42 B01183 CHONG HING SECURITIES LTD 313,532
43 B01610 KGI ASIA LTD 302,540
44 B01383 RICH PLEASURE SECURITIES LTD 295,900
45 B01893 WINCO SECURITIES CO LTD 282,990
46 B01695 DAH SING SECURITIES LTD 275,747
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 273,448
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 262,938
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 259,935
50 B01584 CHIEF SECURITIES LTD 227,636
51 C00048 CHIYU BANKING CORPORATION LTD 226,820
52 B01494 AUDREY CHOW SECURITIES LTD 207,783
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 195,200
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 187,300
55 C00095 EFG BANK AG 164,835
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 164,181
57 B01787 SOO PUI CHEN SECURITIES LTD 157,927
58 C00012 DAH SING BANK LTD 141,313
59 B01567 PRIME SECURITIES LTD 136,609
60 B01376 PUBLIC SECURITIES LTD 132,930
61 B01577 YF SECURITIES CO LTD 131,950
62 B01868 JIMEI SECURITIES LTD 129,600
63 B01246 ROCTEC SECURITIES CO LTD 126,400
64 B01175 F. R. ZIMMERN LTD 118,950
65 B01385 FAIRWIN BROKING LTD 117,305
66 B01282 CHELSEA SECURITIES LTD 116,550
67 B01338 EMPEROR SECURITIES LTD 112,054
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,300
69 B01588 LEI SHING HONG SECURITIES LTD 106,100
70 B01247 KWAI HUNG SECURITIES CO LTD 105,300
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 102,700
72 B01552 CARRIER STOCK INVESTMENT CO LTD 101,850
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,653
74 B01324 FUNDERSTONE SECURITIES LTD 98,900
75 B01647 TRUTH SECURITIES LTD 98,550
76 B01320 LUEN FAT SECURITIES CO LTD 87,695
77 B01119 CELESTIAL SECURITIES LTD 86,296
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,350
79 B01425 WELLFULL SECURITIES CO LTD 79,100
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 78,750
81 B01564 ABCI SECURITIES CO LTD 78,500
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,853
83 B01209 MASON SECURITIES LTD 77,730
84 B01473 SUNNY WORLD INVESTMENT LTD 75,350
85 B01252 CORPORATE BROKERS LTD 75,000
86 B01558 GOLD FUND SECURITIES CO LTD 74,950
87 B01576 SIU ON SECURITIES LTD 72,800
88 B01198 PO KAY SECURITIES & SHARES CO LTD 70,500
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,269
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,350
91 B01740 WIN SECURITIES LTD 66,250
92 B01173 RIFA SECURITIES LTD 57,650
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 52,246
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000
98 B01818 I-ACCESS INVESTORS LTD 47,278
99 B01967 YUNFENG SECURITIES LTD 45,650
100 B01137 CHOW SANG SANG SECURITIES LTD 44,960
101 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 44,500
102 B01280 WING FAT SECURITIES LTD 44,450
103 C00026 CHONG HING BANK LTD 44,162
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,950
105 B01759 WINLAND WEALTH MANAGEMENT LTD 42,900
106 B01296 MONTGOMERY SECURITIES LTD 41,450
107 B01264 MIB SECURITIES (HONG KONG) LTD 40,777
108 B01556 LUK FOOK SECURITIES (HK) LTD 40,450
109 B01401 MEGABASE SECURITIES LTD 39,400
110 B01220 WING ON CHEONG SECURITIES CO LTD 35,591
111 B01275 SANFULL SECURITIES LTD 35,049
112 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 33,600
113 B01123 HING WONG SECURITIES LTD 33,450
114 B01350 S. W. WOO & CO LTD 32,209
115 B01423 PRUDENTIAL BROKERAGE LTD 32,100
116 B01328 BAN HIN SECURITIES CO LTD 32,038
117 B01684 WANG ON SECURITIES LTD 31,709
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,414
119 B01651 MING HON SECURITIES LTD 31,050
120 B01150 MTF SECURITIES LTD 30,900
121 B01230 GAOYU SECURITIES LIMITED 30,154
122 B01540 UPBEST SECURITIES CO LTD 29,250
123 B01700 REALINK FINANCIAL TRADE LTD 29,100
124 B01343 CELETIO INVESTMENTS LTD 29,050
125 B01550 HUAYU SECURITIES LTD 28,800
126 B01121 SG SECURITIES (HK) LTD 28,396
127 B01373 CHRISTFUND SECURITIES LTD 28,270
128 B01290 SPS SECURITIES LTD 27,700
129 B01271 HANG TAI SECURITIES LTD 27,400
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,100
131 B01356 DELTA ASIA SECURITIES LTD 25,850
132 B01428 HIP HING SECURITIES LTD 25,050
133 B01769 ONE CHINA SECURITIES LTD 24,877
134 B01292 ALPHA SECURITIES CO LTD 24,400
135 B01259 FAIR EAGLE SECURITIES CO LTD 23,500
136 B01472 SUN GROWTH SECURITIES LTD 22,000
137 B01724 RAMON INVESTMENT CO LTD 21,632
138 B01184 QUAM SECURITIES LTD 21,582
139 B01289 SOUTH CHINA SECURITIES LTD 21,200
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,050
141 B01938 CHINA INDUSTRIAL SECURITIES 20,050
142 B01988 KOALA SECURITIES LTD 20,000
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,250
144 B01433 HING WAI ALLIED SECURITIES LTD 19,100
145 B01415 TARZAN STOCK & SHARES LTD 19,000
146 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 17,415
147 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,050
148 B01450 DL BROKERAGE LTD 17,000
149 B01438 KINGSTON SECURITIES LTD 16,950
150 B01783 FREDDY CO LTD 16,800
151 B01267 WINFULL SECURITIES LTD 16,600
152 B01416 VC BROKERAGE LTD 16,100
153 B01955 FUTU SECURITIES INTERNATIONAL 15,600
154 B01555 ABN AMRO CLEARING HONG KONG LTD 14,960
155 B01782 SEAGA INTERNATIONAL LTD 14,751
156 B01213 MONEYMORE SECURITIES LTD 14,700
157 B01523 EVER-LONG SECURITIES CO LTD 14,600
158 B01340 LEHIN SECURITIES LTD 13,491
159 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 13,000
160 B01531 LAU & CO LTD 12,950
161 B01439 TAI TAK SECURITIES (ASIA) LTD 12,900
162 B01671 AEVITAS SECURITIES LTD 12,800
163 B01801 KIN FUNG STOCK CO LTD 12,600
164 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
165 B01894 MFG LIMITED 12,000
166 B01831 NERICO BROTHERS LTD 11,800
167 B01566 K.K.M. SECURITIES LTD 11,430
168 B01809 CHINA SYSTEM SECURITIES LTD 11,000
169 B01964 HALCYON SECURITIES LTD 11,000
170 B01607 RHB SECURITIES HONG KONG LTD 10,260
171 B01551 YUE XIU SECURITIES CO LTD 10,243
172 B01928 ENHANCED SECURITIES LTD 10,000
173 B01706 MAN HON YEUNG SECURITIES LTD 10,000
174 B01217 TAIPING SECURITIES (HK) CO LTD 9,620
175 B01803 RICH BAY SECURITIES LTD 9,550
176 B01462 MANGO FINANCIAL LTD 9,450
177 B01458 YICKO SECURITIES LTD 9,450
178 B01514 KARL-THOMSON SECURITIES CO LTD 9,322
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,200
180 B01535 WING YEE SECURITIES CO LTD 8,700
181 B01445 VICTORY SECURITIES CO LTD 8,600
182 B01788 SUNRISE SECURITIES LTD 8,400
183 B01575 MASTER TRADEMORE SECURITIES LTD 8,350
184 B01776 AIF SECURITIES LTD 8,000
185 B01641 FULL WIN SECURITIES LTD 7,800
186 B01685 ARK SECURITIES (HONG KONG) LTD 7,700
187 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,700
188 B01680 SUCCESS SECURITIES LTD 7,700
189 B01673 FULBRIGHT SECURITIES LTD 7,594
190 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,550
191 B01402 PHOENIX CAPITAL SECURITIES LTD 7,400
192 B01646 TAI NING STOCK CO LTD 7,350
193 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,100
194 B01212 HENYEP SECURITIES LTD 7,100
195 B01138 CLSA LTD 7,000
196 None FUNG SHIU LAN RUBY 7,000
197 B01266 PRIME CDEX SECURITIES LTD 7,000
198 B01559 WISETRADE SECURITIES LTD 6,900
199 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,800
200 B01678 GLS SECURITIES LTD 6,650
201 B01389 ZHONGRONG PT SECURITIES LTD 6,403
202 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,059
203 B01843 TELECOM KING SECURITIES LTD 5,850
204 B01546 WO FUNG SECURITIES CO LTD 5,750
205 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600
206 None YEUNG MIU YING 5,500
207 B01917 CHINA TIMES SECURITIES LTD 5,345
208 B01569 TANG PING KONG LTD 5,250
209 B01547 KWOK HING SECURITIES LTD 5,124
210 B01455 NATIONAL RESOURCES SECURITIES LTD 5,051
211 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,900
212 B01341 TUNG TAI SECURITIES CO LTD 4,900
213 B01632 WAI FAT SECURITIES LTD 4,900
214 B01141 FE SECURITIES LTD 4,818
215 B01407 WIN WONG SECURITIES LTD 4,704
216 B01493 YARDLEY SECURITIES LTD 4,600
217 B01669 FIRST SECURITIES (HK) LTD 4,550
218 B01665 WINSOME STOCK CO LTD 4,550
219 B01662 BOKHARY SECURITIES LTD 4,400
220 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,400
221 B01294 CS WEALTH SECURITIES LTD 4,400
222 B01351 WING FUNG SECURITIES LTD 4,400
223 B01238 TAI YIP STOCK CO LTD 4,100
224 B01638 KILMOREY SECURITIES LTD 4,000
225 B01483 BULLISH SECURITIES LTD 3,850
226 B01761 KO'S BROTHER SECURITIES CO LTD 3,850
227 B01940 SOFI SECURITIES (HONG KONG) LTD 3,850
228 B01443 YING WAH SECURITIES CO LTD 3,850
229 B01679 TAI FUNG SECURITIES LTD 3,750
230 B01789 HO FUNG SHARES INVESTMENT LTD 3,565
231 B01392 TAIFAIR SECURITIES LTD 3,400
232 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,350
233 B01372 FIRST WORLDSEC SECURITIES LTD 3,290
234 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,150
235 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,150
236 B01855 VISION FINANCE (SECURITIES) LTD 3,150
237 B01543 KWONG FAT HONG (SECURITIES) LTD 3,130
238 B01444 YUEXING SECURITIES COMPANY LTD 3,100
239 B01585 SINO GRADE SECURITIES LTD 3,050
240 B01666 GLORY SUN SECURITIES LTD 3,000
241 B01696 HANTEC SECURITIES CO LTD 3,000
242 B01802 REDFORD SECURITIES LTD 3,000
243 B01773 TOYO SECURITIES ASIA LTD 2,850
244 B01297 ONSHINE SECURITIES LTD 2,800
245 B01253 STOCKWELL SECURITIES LTD 2,800
246 B01601 CSC SECURITIES (HK) LTD 2,500
247 B01329 BLOOMYEARS LTD 2,450
248 B01497 SINOPAC SECURITIES (ASIA) LTD 2,450
249 B01765 PROMISING SECURITIES CO LTD 2,350
250 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,232
251 B01708 ROSA SECURITIES LTD 2,200
252 B01421 ONEPLATFORM SECURITIES LTD 2,100
253 B01749 TANG KEE SECURITIES LTD 2,100
254 B01511 TAT LEE SECURITIES CO LTD 2,100
255 B01460 BERICH BROKERAGE LTD 2,000
256 B01521 CHAN NGOK MING SECURITIES LTD 2,000
257 B01417 CHEE TAK SECURITIES LTD 2,000
258 B01528 EAA SECURITIES LTD 2,000
259 B01414 EVERHOT SECURITIES LTD 2,000
260 B01767 NEW GALA SECURITIES CO LTD 2,000
261 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
262 B01582 THING ON SECURITIES LTD 2,000
263 B01609 WILBY SECURITIES LTD 2,000
264 B01434 BEEVEST SECURITIES LTD 1,965
265 B01469 KAISER SECURITIES LTD 1,960
266 B01459 IFAST SECURITIES (HK) LTD 1,750
267 B01650 KAM LUEN SECURITIES LTD 1,750
268 B01260 LAMTEX SECURITIES LTD 1,750
269 B01705 HENIK SECURITIES LTD 1,700
270 B01752 HOI SANG SECURITIES LTD 1,400
271 B01326 KING SUN SECURITIES LTD 1,400
272 B01308 M&F ASSET MANAGEMENT LTD 1,400
273 B01481 NEW REGION SECURITIES CO LTD 1,400
274 B01427 TSE'S SECURITIES LTD 1,400
275 B01631 PLANETREE SECURITIES LTD 1,351
276 B01525 KEE CHEONG SECURITIES CO LTD 1,240
277 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
278 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,050
279 B01633 ENLIGHTEN SECURITIES LTD 1,050
280 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,050
281 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,050
282 B01869 SYNERWEALTH FINANCIAL LTD 1,050
283 B01080 VMS SECURITIES LTD 1,050
284 B01375 AVEREST CAPITAL LTD 1,005
285 B01158 SOLID KING SECURITIES LTD 963
286 C00102 MACQUARIE BANK LTD 764
287 B01813 CCB INTERNATIONAL SECURITIES LTD 700
288 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 700
289 B01756 CHINA SKY SECURITIES LTD 700
290 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 700
291 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 700
292 B01520 NORTH SEA SECURITIES LTD 700
293 B01741 SINOMAX SECURITIES LTD 700
294 B01509 UNICORN SECURITIES CO LTD 700
295 B01410 WINGS SECURITIES (HK) LTD 700
296 B01794 INTERCONTINENT SECURITIES CO LTD 696
297 B01753 FORTUNE (HK) SECURITIES LTD 600
298 None SEEN SIU LAM 550
299 B01606 EWARTON SECURITIES LTD 450
300 B01645 SELINA & CO LTD 400
301 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 350
302 B01519 GOOD HARVEST SECURITIES CO LTD 350
303 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 350
304 B01592 PLATINUM BROKING CO LTD 350
305 B01939 SOOCHOW SECURITIES INTERNATIONAL 350
306 B01780 TUNG SHUN SECURITIES LTD 350
307 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 350
308 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
309 B01731 SHUN HENG SECURITIES LTD 200
310 B01754 ASIA PACIFIC SECURITIES LTD 150
311 B01853 CMBC SECURITIES CO LTD 130
312 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 66
313 B01227 HOORAY SECURITIES LTD 2

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