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 2017-06-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 299,136,234
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 224,987,782
3 C00100 JPMORGAN CHASE BANK, NATIONAL 220,536,071
4 C00010 CITIBANK N.A. 93,902,649
5 C00093 BNP PARIBAS 61,722,162
6 B01161 UBS SECURITIES HONG KONG LTD 21,779,120
7 C00003 THE BANK OF EAST ASIA LTD 19,783,659
8 C00018 HANG SENG BANK LTD 14,348,870
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,126,973
10 C00074 DEUTSCHE BANK AG 5,057,837
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,480,423
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,334,096
13 C00042 CMB WING LUNG BANK LTD 4,109,474
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,397,400
15 C00041 OCBC BANK (HONG KONG) LTD 2,215,072
16 B01353 UOB KAY HIAN (HONG KONG) LTD 2,103,576
17 B01762 DBS VICKERS (HONG KONG) LTD 2,052,622
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,744,929
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,700,402
20 B01130 BOCI SECURITIES LTD 1,304,386
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,263,489
22 C00015 DBS BANK (HONG KONG) LTD 1,256,079
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,250,176
24 B01284 HANG SENG SECURITIES LTD 995,019
25 B01118 EAST ASIA SECURITIES CO LTD 784,507
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 760,465
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 695,076
28 C00102 MACQUARIE BANK LTD 600,764
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 582,613
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 546,032
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 519,430
32 B01727 ICBC (ASIA) SECURITIES LTD 510,836
33 B01383 RICH PLEASURE SECURITIES LTD 475,900
34 B01121 SG SECURITIES (HK) LTD 438,843
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 401,344
36 B01272 FB SECURITIES (HONG KONG) LTD 361,487
37 C00028 NANYANG COMMERCIAL BANK LTD 347,561
38 B01129 WOCOM SECURITIES LTD 317,404
39 B01893 WINCO SECURITIES CO LTD 282,990
40 C00083 BANK CONSORTIUM TRUST CO LTD 276,350
41 B01695 DAH SING SECURITIES LTD 276,137
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 267,262
43 B01610 KGI ASIA LTD 266,285
44 B01183 CHONG HING SECURITIES LTD 251,130
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 235,948
46 B01584 CHIEF SECURITIES LTD 228,713
47 B01224 MERRILL LYNCH FAR EAST LTD 228,552
48 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 219,200
49 C00048 CHIYU BANKING CORPORATION LTD 198,420
50 B01494 AUDREY CHOW SECURITIES LTD 177,683
51 B01497 SINOPAC SECURITIES (ASIA) LTD 168,050
52 C00095 EFG BANK AG 165,885
53 B01323 DEUTSCHE SECURITIES ASIA LTD 153,600
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 149,781
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 149,500
56 C00012 DAH SING BANK LTD 138,834
57 B01376 PUBLIC SECURITIES LTD 134,967
58 B01868 JIMEI SECURITIES LTD 129,600
59 B01324 FUNDERSTONE SECURITIES LTD 128,900
60 B01246 ROCTEC SECURITIES CO LTD 126,400
61 B01577 YF SECURITIES CO LTD 125,950
62 B01567 PRIME SECURITIES LTD 119,809
63 B01175 F. R. ZIMMERN LTD 118,950
64 B01362 JOSPA INVESTMENT CO LTD 115,494
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 113,978
66 C00026 CHONG HING BANK LTD 111,362
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,650
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 101,871
69 B01552 CARRIER STOCK INVESTMENT CO LTD 100,100
70 B01247 KWAI HUNG SECURITIES CO LTD 93,300
71 B01588 LEI SHING HONG SECURITIES LTD 86,100
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 85,953
73 B01647 TRUTH SECURITIES LTD 82,550
74 B01425 WELLFULL SECURITIES CO LTD 82,100
75 C00016 DBS BANK LTD 80,450
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 78,750
77 B01320 LUEN FAT SECURITIES CO LTD 76,445
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 75,350
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 74,103
80 B01558 GOLD FUND SECURITIES CO LTD 72,850
81 B01576 SIU ON SECURITIES LTD 72,800
82 B01450 DL BROKERAGE LTD 69,000
83 B01787 SOO PUI CHEN SECURITIES LTD 64,827
84 B01252 CORPORATE BROKERS LTD 64,800
85 B01198 PO KAY SECURITIES & SHARES CO LTD 63,700
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,119
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,700
88 B01298 GET NICE SECURITIES LTD 52,200
89 B01473 SUNNY WORLD INVESTMENT LTD 52,150
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 51,000
91 B01119 CELESTIAL SECURITIES LTD 50,846
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,719
93 B01740 WIN SECURITIES LTD 49,900
94 B01264 MIB SECURITIES (HONG KONG) LTD 47,627
95 B01282 CHELSEA SECURITIES LTD 47,300
96 B01818 I-ACCESS INVESTORS LTD 45,933
97 B01209 MASON SECURITIES LTD 45,345
98 B01759 WINLAND WEALTH MANAGEMENT LTD 45,300
99 B01564 ABCI SECURITIES CO LTD 42,802
100 B01373 CHRISTFUND SECURITIES LTD 40,570
101 B01556 LUK FOOK SECURITIES (HK) LTD 40,500
102 B01555 ABN AMRO CLEARING HONG KONG LTD 40,338
103 B01401 MEGABASE SECURITIES LTD 39,400
104 B01540 UPBEST SECURITIES CO LTD 38,650
105 B01137 CHOW SANG SANG SECURITIES LTD 38,260
106 B01296 MONTGOMERY SECURITIES LTD 37,600
107 B01280 WING FAT SECURITIES LTD 37,450
108 B01275 SANFULL SECURITIES LTD 34,800
109 B01230 GAOYU SECURITIES LIMITED 33,554
110 B01328 BAN HIN SECURITIES CO LTD 33,538
111 B01123 HING WONG SECURITIES LTD 33,450
112 B01651 MING HON SECURITIES LTD 33,050
113 B01684 WANG ON SECURITIES LTD 31,709
114 B01150 MTF SECURITIES LTD 30,900
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,350
116 B01385 FAIRWIN BROKING LTD 29,200
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,750
118 B01700 REALINK FINANCIAL TRADE LTD 27,700
119 B01967 YUNFENG SECURITIES LTD 27,650
120 B01423 PRUDENTIAL BROKERAGE LTD 26,850
121 B01356 DELTA ASIA SECURITIES LTD 25,850
122 B01550 HUAYU SECURITIES LTD 25,800
123 B01343 CELETIO INVESTMENTS LTD 25,500
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,500
125 B01292 ALPHA SECURITIES CO LTD 24,400
126 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,300
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,200
128 B01289 SOUTH CHINA SECURITIES LTD 22,100
129 B01809 CHINA SYSTEM SECURITIES LTD 22,000
130 B01724 RAMON INVESTMENT CO LTD 21,632
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,414
132 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,250
133 B01962 CHINA SECURITIES (INTERNATIONAL) 18,400
134 B01433 HING WAI ALLIED SECURITIES LTD 18,400
135 B01680 SUCCESS SECURITIES LTD 17,700
136 B01340 LEHIN SECURITIES LTD 17,623
137 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 17,415
138 B01350 S. W. WOO & CO LTD 17,209
139 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,950
140 B01184 QUAM SECURITIES LTD 16,882
141 B01783 FREDDY CO LTD 16,800
142 B01290 SPS SECURITIES LTD 16,700
143 B01416 VC BROKERAGE LTD 16,100
144 B01782 SEAGA INTERNATIONAL LTD 15,751
145 B01415 TARZAN STOCK & SHARES LTD 15,000
146 B01438 KINGSTON SECURITIES LTD 14,950
147 B01769 ONE CHINA SECURITIES LTD 14,884
148 B01531 LAU & CO LTD 12,950
149 B01439 TAI TAK SECURITIES (ASIA) LTD 12,900
150 B01801 KIN FUNG STOCK CO LTD 12,600
151 B01271 HANG TAI SECURITIES LTD 12,350
152 B01566 K.K.M. SECURITIES LTD 12,130
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
154 B01938 CHINA INDUSTRIAL SECURITIES 11,650
155 B01217 TAIPING SECURITIES (HK) CO LTD 11,620
156 B01523 EVER-LONG SECURITIES CO LTD 11,600
157 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,600
158 B01338 EMPEROR SECURITIES LTD 10,454
159 B01607 RHB SECURITIES HONG KONG LTD 10,260
160 B01673 FULBRIGHT SECURITIES LTD 10,200
161 C00088 CHINA MERCHANTS BANK CO LTD 10,000
162 B01501 GOLDRIDE SECURITIES LTD 10,000
163 B01706 MAN HON YEUNG SECURITIES LTD 10,000
164 B02059 MIDAS SECURITIES LTD 10,000
165 B01213 MONEYMORE SECURITIES LTD 9,700
166 B01458 YICKO SECURITIES LTD 9,450
167 B01551 YUE XIU SECURITIES CO LTD 9,243
168 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,200
169 B01788 SUNRISE SECURITIES LTD 8,400
170 B01575 MASTER TRADEMORE SECURITIES LTD 8,350
171 B01641 FULL WIN SECURITIES LTD 7,800
172 B01685 ARK SECURITIES (HONG KONG) LTD 7,700
173 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,700
174 B01259 FAIR EAGLE SECURITIES CO LTD 7,500
175 B01402 PHOENIX CAPITAL SECURITIES LTD 7,400
176 B01646 TAI NING STOCK CO LTD 7,350
177 B01535 WING YEE SECURITIES CO LTD 7,100
178 B01138 CLSA LTD 7,000
179 None FUNG SHIU LAN RUBY 7,000
180 B01964 HALCYON SECURITIES LTD 7,000
181 B01678 GLS SECURITIES LTD 6,650
182 B01173 RIFA SECURITIES LTD 6,650
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,600
184 B01428 HIP HING SECURITIES LTD 6,450
185 B01389 ZHONGRONG PT SECURITIES LTD 6,403
186 B01294 CS WEALTH SECURITIES LTD 6,400
187 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,179
188 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,059
189 B01904 VALUABLE CAPITAL LTD 6,000
190 B01158 SOLID KING SECURITIES LTD 5,963
191 B01671 AEVITAS SECURITIES LTD 5,950
192 B01739 CHUNG LEE SECURITIES CO LTD 5,600
193 B01445 VICTORY SECURITIES CO LTD 5,600
194 B01267 WINFULL SECURITIES LTD 5,600
195 None YEUNG MIU YING 5,500
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,350
197 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,200
198 B01547 KWOK HING SECURITIES LTD 5,124
199 B01455 NATIONAL RESOURCES SECURITIES LTD 5,051
200 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,900
201 B01648 STELLAR SECURITIES LTD 4,900
202 B01341 TUNG TAI SECURITIES CO LTD 4,900
203 B01632 WAI FAT SECURITIES LTD 4,900
204 B01559 WISETRADE SECURITIES LTD 4,900
205 B01407 WIN WONG SECURITIES LTD 4,704
206 B01493 YARDLEY SECURITIES LTD 4,600
207 B01669 FIRST SECURITIES (HK) LTD 4,550
208 B01665 WINSOME STOCK CO LTD 4,550
209 B01141 FE SECURITIES LTD 4,518
210 C00097 ABN AMRO BANK N.V. 4,504
211 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,200
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,200
213 B01546 WO FUNG SECURITIES CO LTD 4,150
214 B01238 TAI YIP STOCK CO LTD 4,100
215 B01940 SOFI SECURITIES (HONG KONG) LTD 4,050
216 B01514 KARL-THOMSON SECURITIES CO LTD 3,850
217 B01443 YING WAH SECURITIES CO LTD 3,850
218 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,800
219 B01679 TAI FUNG SECURITIES LTD 3,750
220 B01444 YUEXING SECURITIES COMPANY LTD 3,700
221 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,564
222 B01462 MANGO FINANCIAL LTD 3,450
223 B01662 BOKHARY SECURITIES LTD 3,400
224 B01392 TAIFAIR SECURITIES LTD 3,400
225 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,300
226 B01372 FIRST WORLDSEC SECURITIES LTD 3,290
227 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,150
228 B01855 VISION FINANCE (SECURITIES) LTD 3,150
229 B01543 KWONG FAT HONG (SECURITIES) LTD 3,130
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 B01773 TOYO SECURITIES ASIA LTD 2,850
236 B01483 BULLISH SECURITIES LTD 2,800
237 B01297 ONSHINE SECURITIES LTD 2,800
238 B01253 STOCKWELL SECURITIES LTD 2,800
239 B01351 WING FUNG SECURITIES LTD 2,800
240 B01843 TELECOM KING SECURITIES LTD 2,750
241 B01601 CSC SECURITIES (HK) LTD 2,500
242 B01329 BLOOMYEARS LTD 2,450
243 B01765 PROMISING SECURITIES CO LTD 2,350
244 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,100
245 B01421 ONEPLATFORM SECURITIES LTD 2,100
246 B01749 TANG KEE SECURITIES LTD 2,100
247 B01511 TAT LEE SECURITIES CO LTD 2,100
248 B01790 YIELDFUL SECURITIES LTD 2,100
249 B01460 BERICH BROKERAGE LTD 2,000
250 B01417 CHEE TAK SECURITIES LTD 2,000
251 B01528 EAA SECURITIES LTD 2,000
252 B01767 NEW GALA SECURITIES CO LTD 2,000
253 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
254 B01472 SUN GROWTH SECURITIES LTD 2,000
255 B01609 WILBY SECURITIES LTD 2,000
256 B01434 BEEVEST SECURITIES LTD 1,965
257 B01469 KAISER SECURITIES LTD 1,960
258 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,882
259 B01459 IFAST SECURITIES (HK) LTD 1,750
260 B01650 KAM LUEN SECURITIES LTD 1,750
261 B01761 KO'S BROTHER SECURITIES CO LTD 1,750
262 B01260 LAMTEX SECURITIES LTD 1,750
263 B01705 HENIK SECURITIES LTD 1,700
264 B01789 HO FUNG SHARES INVESTMENT LTD 1,647
265 B01752 HOI SANG SECURITIES LTD 1,400
266 B01308 M&F ASSET MANAGEMENT LTD 1,400
267 B01481 NEW REGION SECURITIES CO LTD 1,400
268 B01427 TSE'S SECURITIES LTD 1,400
269 B01525 KEE CHEONG SECURITIES CO LTD 1,240
270 B01955 FUTU SECURITIES INTERNATIONAL 1,200
271 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
272 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,050
273 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,050
274 B01922 SUN SECURITIES LTD 1,050
275 B01869 SYNERWEALTH FINANCIAL LTD 1,050
276 B01375 AVEREST CAPITAL LTD 1,005
277 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 950
278 B01813 CCB INTERNATIONAL SECURITIES LTD 700
279 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 700
280 B01756 CHINA SKY SECURITIES LTD 700
281 B01633 ENLIGHTEN SECURITIES LTD 700
282 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 700
283 B01741 SINOMAX SECURITIES LTD 700
284 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 700
285 B01509 UNICORN SECURITIES CO LTD 700
286 B01410 WINGS SECURITIES (HK) LTD 700
287 B01794 INTERCONTINENT SECURITIES CO LTD 696
288 B01753 FORTUNE (HK) SECURITIES LTD 600
289 B01631 PLANETREE SECURITIES LTD 551
290 None SEEN SIU LAM 550
291 B01606 EWARTON SECURITIES LTD 450
292 B01917 CHINA TIMES SECURITIES LTD 350
293 B02044 FERRAN SECURITIES LTD 350
294 B01519 GOOD HARVEST SECURITIES CO LTD 350
295 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 350
296 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 350
297 B01592 PLATINUM BROKING CO LTD 350
298 B01266 PRIME CDEX SECURITIES LTD 350
299 B01220 WING ON CHEONG SECURITIES CO LTD 350
300 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
301 B01731 SHUN HENG SECURITIES LTD 200
302 B01754 ASIA PACIFIC SECURITIES LTD 150
303 B01520 NORTH SEA SECURITIES LTD 100
304 B01227 HOORAY SECURITIES LTD 2

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