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 2016-08-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 272,471,270
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 237,593,178
3 C00100 JPMORGAN CHASE BANK, NATIONAL 203,793,951
4 C00010 CITIBANK N.A. 92,533,692
5 C00093 BNP PARIBAS 62,320,115
6 B01161 UBS SECURITIES HONG KONG LTD 26,053,690
7 C00003 THE BANK OF EAST ASIA LTD 20,503,183
8 C00018 HANG SENG BANK LTD 14,218,012
9 C00074 DEUTSCHE BANK AG 13,265,685
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,798,673
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,650,173
12 C00037 SHANGHAI COMMERCIAL BANK LTD 5,194,143
13 C00042 CMB WING LUNG BANK LTD 4,339,708
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,249,245
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,353,200
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,475,259
17 B01353 UOB KAY HIAN (HONG KONG) LTD 2,430,464
18 B01762 DBS VICKERS (HONG KONG) LTD 2,418,984
19 C00041 OCBC BANK (HONG KONG) LTD 2,337,264
20 B01284 HANG SENG SECURITIES LTD 2,229,826
21 B01224 MERRILL LYNCH FAR EAST LTD 2,193,696
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,723,752
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,623,639
24 B01130 BOCI SECURITIES LTD 1,590,386
25 C00097 ABN AMRO BANK N.V. 1,437,587
26 B01323 DEUTSCHE SECURITIES ASIA LTD 1,366,352
27 B01118 EAST ASIA SECURITIES CO LTD 1,317,457
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,229,851
29 C00015 DBS BANK (HONG KONG) LTD 1,041,109
30 B01727 ICBC (ASIA) SECURITIES LTD 866,856
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 832,765
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 698,779
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 687,176
34 C00028 NANYANG COMMERCIAL BANK LTD 561,511
35 C00083 BANK CONSORTIUM TRUST CO LTD 558,550
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 507,985
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 436,200
38 B01272 FB SECURITIES (HONG KONG) LTD 405,237
39 B01183 CHONG HING SECURITIES LTD 364,132
40 B01129 WOCOM SECURITIES LTD 324,504
41 B01695 DAH SING SECURITIES LTD 308,147
42 B01610 KGI ASIA LTD 301,740
43 B01383 RICH PLEASURE SECURITIES LTD 295,900
44 B01893 WINCO SECURITIES CO LTD 282,990
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 271,948
46 C00048 CHIYU BANKING CORPORATION LTD 254,420
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 253,138
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 237,861
49 B01584 CHIEF SECURITIES LTD 225,677
50 B01787 SOO PUI CHEN SECURITIES LTD 214,927
51 C00016 DBS BANK LTD 213,050
52 B01494 AUDREY CHOW SECURITIES LTD 207,783
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 207,600
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 170,181
55 C00095 EFG BANK AG 164,835
56 B01119 CELESTIAL SECURITIES LTD 163,296
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 158,150
58 B01121 SG SECURITIES (HK) LTD 150,130
59 C00012 DAH SING BANK LTD 141,313
60 B01376 PUBLIC SECURITIES LTD 136,130
61 B01567 PRIME SECURITIES LTD 134,609
62 B01577 YF SECURITIES CO LTD 131,950
63 B01868 JIMEI SECURITIES LTD 129,600
64 B01246 ROCTEC SECURITIES CO LTD 126,400
65 B01175 F. R. ZIMMERN LTD 118,950
66 B01385 FAIRWIN BROKING LTD 117,305
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 113,500
68 B01338 EMPEROR SECURITIES LTD 111,454
69 B01247 KWAI HUNG SECURITIES CO LTD 105,300
70 B01552 CARRIER STOCK INVESTMENT CO LTD 100,100
71 B01324 FUNDERSTONE SECURITIES LTD 98,900
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 98,653
73 B01282 CHELSEA SECURITIES LTD 95,850
74 B01647 TRUTH SECURITIES LTD 95,550
75 B01564 ABCI SECURITIES CO LTD 91,900
76 B01588 LEI SHING HONG SECURITIES LTD 89,100
77 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 88,200
78 B01320 LUEN FAT SECURITIES CO LTD 82,445
79 B01425 WELLFULL SECURITIES CO LTD 82,100
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,350
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 78,853
82 B01209 MASON SECURITIES LTD 77,995
83 B01402 PHOENIX CAPITAL SECURITIES LTD 77,400
84 B01473 SUNNY WORLD INVESTMENT LTD 75,350
85 B01252 CORPORATE BROKERS LTD 74,600
86 B01558 GOLD FUND SECURITIES CO LTD 72,850
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 B01905 SDICS INTERNATIONAL SECURITIES (HONG 58,750
91 B01818 I-ACCESS INVESTORS LTD 58,278
92 B01173 RIFA SECURITIES LTD 57,650
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,350
94 B01298 GET NICE SECURITIES LTD 56,250
95 B01362 JOSPA INVESTMENT CO LTD 55,494
96 B01740 WIN SECURITIES LTD 55,150
97 B01790 YIELDFUL SECURITIES LTD 52,835
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 52,262
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 51,800
100 B01230 GAOYU SECURITIES LIMITED 49,254
101 B01137 CHOW SANG SANG SECURITIES LTD 47,760
102 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 45,700
103 B01967 YUNFENG SECURITIES LTD 45,650
104 B01472 SUN GROWTH SECURITIES LTD 45,200
105 C00026 CHONG HING BANK LTD 44,162
106 B01759 WINLAND WEALTH MANAGEMENT LTD 44,100
107 B01264 MIB SECURITIES (HONG KONG) LTD 42,977
108 B01296 MONTGOMERY SECURITIES LTD 41,450
109 B01556 LUK FOOK SECURITIES (HK) LTD 41,100
110 B01275 SANFULL SECURITIES LTD 40,999
111 B01401 MEGABASE SECURITIES LTD 39,400
112 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,950
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 37,100
114 B01280 WING FAT SECURITIES LTD 36,450
115 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 33,600
116 B01123 HING WONG SECURITIES LTD 33,450
117 B01423 PRUDENTIAL BROKERAGE LTD 32,100
118 B01328 BAN HIN SECURITIES CO LTD 32,038
119 B01684 WANG ON SECURITIES LTD 31,709
120 B01350 S. W. WOO & CO LTD 31,209
121 B01651 MING HON SECURITIES LTD 31,050
122 B01150 MTF SECURITIES LTD 30,900
123 B01259 FAIR EAGLE SECURITIES CO LTD 30,500
124 B01340 LEHIN SECURITIES LTD 29,491
125 B01550 HUAYU SECURITIES LTD 28,800
126 B01700 REALINK FINANCIAL TRADE LTD 28,500
127 B01373 CHRISTFUND SECURITIES LTD 28,270
128 B01540 UPBEST SECURITIES CO LTD 28,050
129 B01290 SPS SECURITIES LTD 27,700
130 B01343 CELETIO INVESTMENTS LTD 27,650
131 B01356 DELTA ASIA SECURITIES LTD 25,850
132 B01955 FUTU SECURITIES INTERNATIONAL 25,200
133 B01428 HIP HING SECURITIES LTD 25,050
134 B01769 ONE CHINA SECURITIES LTD 24,763
135 B01292 ALPHA SECURITIES CO LTD 24,400
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,414
137 B01415 TARZAN STOCK & SHARES LTD 22,400
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,050
139 B01724 RAMON INVESTMENT CO LTD 21,632
140 B01184 QUAM SECURITIES LTD 21,582
141 B01289 SOUTH CHINA SECURITIES LTD 21,200
142 B01809 CHINA SYSTEM SECURITIES LTD 21,000
143 B01450 DL BROKERAGE LTD 21,000
144 B01988 KOALA SECURITIES LTD 20,000
145 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,250
146 B01433 HING WAI ALLIED SECURITIES LTD 19,100
147 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 17,415
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,300
149 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,050
150 B01438 KINGSTON SECURITIES LTD 16,950
151 B01783 FREDDY CO LTD 16,800
152 B01267 WINFULL SECURITIES LTD 16,600
153 B01416 VC BROKERAGE LTD 16,100
154 B01782 SEAGA INTERNATIONAL LTD 15,751
155 B01555 ABN AMRO CLEARING HONG KONG LTD 14,960
156 B01213 MONEYMORE SECURITIES LTD 14,700
157 B01523 EVER-LONG SECURITIES CO LTD 14,600
158 B01566 K.K.M. SECURITIES LTD 13,430
159 B01271 HANG TAI SECURITIES LTD 13,400
160 B01938 CHINA INDUSTRIAL SECURITIES 13,050
161 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 13,000
162 B01531 LAU & CO LTD 12,950
163 B01439 TAI TAK SECURITIES (ASIA) LTD 12,900
164 B01671 AEVITAS SECURITIES LTD 12,800
165 B01801 KIN FUNG STOCK CO LTD 12,600
166 B01708 ROSA SECURITIES LTD 12,200
167 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
168 B01831 NERICO BROTHERS LTD 11,800
169 B01964 HALCYON SECURITIES LTD 11,000
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,350
171 B01607 RHB SECURITIES HONG KONG LTD 10,260
172 B01928 ENHANCED SECURITIES LTD 10,000
173 B01706 MAN HON YEUNG SECURITIES LTD 10,000
174 B01843 TELECOM KING SECURITIES LTD 9,850
175 B01535 WING YEE SECURITIES CO LTD 9,700
176 B01217 TAIPING SECURITIES (HK) CO LTD 9,620
177 B01803 RICH BAY SECURITIES LTD 9,550
178 B01458 YICKO SECURITIES LTD 9,450
179 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,300
180 B01551 YUE XIU SECURITIES CO LTD 9,243
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,200
182 B01547 KWOK HING SECURITIES LTD 9,124
183 B01559 WISETRADE SECURITIES LTD 8,900
184 B01514 KARL-THOMSON SECURITIES CO LTD 8,650
185 B01445 VICTORY SECURITIES CO LTD 8,600
186 B01788 SUNRISE SECURITIES LTD 8,400
187 B01575 MASTER TRADEMORE SECURITIES LTD 8,350
188 B01776 AIF SECURITIES LTD 8,000
189 B01641 FULL WIN SECURITIES LTD 7,800
190 B01685 ARK SECURITIES (HONG KONG) LTD 7,700
191 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,700
192 B01680 SUCCESS SECURITIES LTD 7,700
193 B01646 TAI NING STOCK CO LTD 7,350
194 B01138 CLSA LTD 7,000
195 None FUNG SHIU LAN RUBY 7,000
196 B01266 PRIME CDEX SECURITIES LTD 7,000
197 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,800
198 B01678 GLS SECURITIES LTD 6,650
199 B01389 ZHONGRONG PT SECURITIES LTD 6,403
200 B01493 YARDLEY SECURITIES LTD 6,200
201 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,059
202 B01546 WO FUNG SECURITIES CO LTD 5,750
203 B01739 CHUNG LEE SECURITIES CO LTD 5,600
204 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600
205 None YEUNG MIU YING 5,500
206 B01673 FULBRIGHT SECURITIES LTD 5,294
207 B01455 NATIONAL RESOURCES SECURITIES LTD 5,051
208 B01696 HANTEC SECURITIES CO LTD 5,000
209 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,900
210 B01648 STELLAR SECURITIES LTD 4,900
211 B01341 TUNG TAI SECURITIES CO LTD 4,900
212 B01632 WAI FAT SECURITIES LTD 4,900
213 B01407 WIN WONG SECURITIES LTD 4,704
214 B01669 FIRST SECURITIES (HK) LTD 4,550
215 B01665 WINSOME STOCK CO LTD 4,550
216 B01662 BOKHARY SECURITIES LTD 4,400
217 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,400
218 B01294 CS WEALTH SECURITIES LTD 4,400
219 B01351 WING FUNG SECURITIES LTD 4,400
220 B01238 TAI YIP STOCK CO LTD 4,100
221 B01659 CHEER UNION SECURITIES LTD 4,000
222 B01638 KILMOREY SECURITIES LTD 4,000
223 B01483 BULLISH SECURITIES LTD 3,850
224 B01761 KO'S BROTHER SECURITIES CO LTD 3,850
225 B01940 SOFI SECURITIES (HONG KONG) LTD 3,850
226 B01220 WING ON CHEONG SECURITIES CO LTD 3,850
227 B01443 YING WAH SECURITIES CO LTD 3,850
228 B01141 FE SECURITIES LTD 3,818
229 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,800
230 B01679 TAI FUNG SECURITIES LTD 3,750
231 B01789 HO FUNG SHARES INVESTMENT LTD 3,549
232 B01462 MANGO FINANCIAL LTD 3,450
233 B01392 TAIFAIR SECURITIES LTD 3,400
234 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,350
235 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,350
236 B01372 FIRST WORLDSEC SECURITIES LTD 3,290
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,200
238 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,150
239 B01855 VISION FINANCE (SECURITIES) LTD 3,150
240 B01543 KWONG FAT HONG (SECURITIES) LTD 3,130
241 B01212 HENYEP SECURITIES LTD 3,100
242 B01444 YUEXING SECURITIES COMPANY LTD 3,100
243 B01585 SINO GRADE SECURITIES LTD 3,050
244 B01666 GLORY SUN SECURITIES LTD 3,000
245 B01767 NEW GALA SECURITIES CO LTD 3,000
246 B01802 REDFORD SECURITIES LTD 3,000
247 B01773 TOYO SECURITIES ASIA LTD 2,850
248 B01297 ONSHINE SECURITIES LTD 2,800
249 B01253 STOCKWELL SECURITIES LTD 2,800
250 B01601 CSC SECURITIES (HK) LTD 2,500
251 B01329 BLOOMYEARS LTD 2,450
252 B01497 SINOPAC SECURITIES (ASIA) LTD 2,450
253 B01765 PROMISING SECURITIES CO LTD 2,350
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,232
255 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,100
256 B01421 ONEPLATFORM SECURITIES LTD 2,100
257 B01749 TANG KEE SECURITIES LTD 2,100
258 B01511 TAT LEE SECURITIES CO LTD 2,100
259 B01460 BERICH BROKERAGE LTD 2,000
260 B01521 CHAN NGOK MING SECURITIES LTD 2,000
261 B01417 CHEE TAK SECURITIES LTD 2,000
262 B01528 EAA SECURITIES LTD 2,000
263 B01414 EVERHOT SECURITIES LTD 2,000
264 B01609 WILBY SECURITIES LTD 2,000
265 None WONG YUE CHIU HORACE 2,000
266 B01434 BEEVEST SECURITIES LTD 1,965
267 B01469 KAISER SECURITIES LTD 1,960
268 B01459 IFAST SECURITIES (HK) LTD 1,750
269 B01650 KAM LUEN SECURITIES LTD 1,750
270 B01260 LAMTEX SECURITIES LTD 1,750
271 B01705 HENIK SECURITIES LTD 1,700
272 B01752 HOI SANG SECURITIES LTD 1,400
273 B01308 M&F ASSET MANAGEMENT LTD 1,400
274 B01481 NEW REGION SECURITIES CO LTD 1,400
275 B01427 TSE'S SECURITIES LTD 1,400
276 B01631 PLANETREE SECURITIES LTD 1,351
277 B01525 KEE CHEONG SECURITIES CO LTD 1,240
278 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
279 B01520 NORTH SEA SECURITIES LTD 1,100
280 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,050
281 B01633 ENLIGHTEN SECURITIES LTD 1,050
282 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,050
283 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,050
284 B01869 SYNERWEALTH FINANCIAL LTD 1,050
285 B01375 AVEREST CAPITAL LTD 1,005
286 B01582 THING ON SECURITIES LTD 1,000
287 B01158 SOLID KING SECURITIES LTD 963
288 C00102 MACQUARIE BANK LTD 764
289 B01813 CCB INTERNATIONAL SECURITIES LTD 700
290 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 700
291 B01756 CHINA SKY SECURITIES LTD 700
292 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 700
293 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 700
294 B01741 SINOMAX SECURITIES LTD 700
295 B01509 UNICORN SECURITIES CO LTD 700
296 B01410 WINGS SECURITIES (HK) LTD 700
297 B01794 INTERCONTINENT SECURITIES CO LTD 696
298 B01753 FORTUNE (HK) SECURITIES LTD 600
299 None SEEN SIU LAM 550
300 B01606 EWARTON SECURITIES LTD 450
301 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 350
302 B01917 CHINA TIMES SECURITIES LTD 350
303 B01519 GOOD HARVEST SECURITIES CO LTD 350
304 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 350
305 B01592 PLATINUM BROKING CO LTD 350
306 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 350
307 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
308 B01731 SHUN HENG SECURITIES LTD 200
309 B01754 ASIA PACIFIC SECURITIES LTD 150
310 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 66
311 B01853 CMBC SECURITIES CO LTD 37
312 B01227 HOORAY SECURITIES LTD 2

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