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 2017-08-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 289,469,002
2 C00100 JPMORGAN CHASE BANK, NATIONAL 233,277,206
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 223,385,331
4 C00010 CITIBANK N.A. 96,009,802
5 C00093 BNP PARIBAS 62,097,868
6 B01161 UBS SECURITIES HONG KONG LTD 21,084,653
7 C00003 THE BANK OF EAST ASIA LTD 19,785,959
8 C00018 HANG SENG BANK LTD 14,391,020
9 C00074 DEUTSCHE BANK AG 5,655,487
10 C00037 SHANGHAI COMMERCIAL BANK LTD 5,116,155
11 C00042 CMB WING LUNG BANK LTD 4,105,974
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,893,797
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,661,821
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,431,400
15 C00041 OCBC BANK (HONG KONG) LTD 2,207,872
16 B01353 UOB KAY HIAN (HONG KONG) LTD 2,112,176
17 B01762 DBS VICKERS (HONG KONG) LTD 1,991,722
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,733,952
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,459,014
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,369,153
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,212,089
22 C00015 DBS BANK (HONG KONG) LTD 1,209,179
23 B01130 BOCI SECURITIES LTD 1,103,136
24 B01118 EAST ASIA SECURITIES CO LTD 776,507
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 776,115
26 B01383 RICH PLEASURE SECURITIES LTD 710,500
27 B01224 MERRILL LYNCH FAR EAST LTD 698,141
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 673,876
29 B01284 HANG SENG SECURITIES LTD 664,249
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 601,144
31 B01121 SG SECURITIES (HK) LTD 583,838
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 555,163
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 495,412
34 B01727 ICBC (ASIA) SECURITIES LTD 483,606
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 412,894
36 B01272 FB SECURITIES (HONG KONG) LTD 363,887
37 B01610 KGI ASIA LTD 354,085
38 C00028 NANYANG COMMERCIAL BANK LTD 342,361
39 B01695 DAH SING SECURITIES LTD 288,196
40 B01129 WOCOM SECURITIES LTD 287,404
41 B01893 WINCO SECURITIES CO LTD 282,990
42 C00083 BANK CONSORTIUM TRUST CO LTD 267,350
43 B01183 CHONG HING SECURITIES LTD 229,529
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 227,762
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 227,598
46 C00048 CHIYU BANKING CORPORATION LTD 202,620
47 B01584 CHIEF SECURITIES LTD 184,369
48 B01494 AUDREY CHOW SECURITIES LTD 177,683
49 B01497 SINOPAC SECURITIES (ASIA) LTD 162,750
50 C00095 EFG BANK AG 159,085
51 B01577 YF SECURITIES CO LTD 156,400
52 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 150,400
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 149,181
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 147,700
55 B01323 DEUTSCHE SECURITIES ASIA LTD 145,972
56 C00012 DAH SING BANK LTD 138,834
57 B01566 K.K.M. SECURITIES LTD 130,173
58 B01868 JIMEI SECURITIES LTD 129,600
59 B01324 FUNDERSTONE SECURITIES LTD 128,900
60 B01246 ROCTEC SECURITIES CO LTD 126,400
61 B01567 PRIME SECURITIES LTD 119,809
62 B01175 F. R. ZIMMERN LTD 118,950
63 C00026 CHONG HING BANK LTD 111,362
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 99,978
65 B01552 CARRIER STOCK INVESTMENT CO LTD 97,100
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 96,571
67 B01247 KWAI HUNG SECURITIES CO LTD 93,300
68 B01588 LEI SHING HONG SECURITIES LTD 86,100
69 C00016 DBS BANK LTD 85,700
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 85,350
71 B01425 WELLFULL SECURITIES CO LTD 82,100
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,953
73 B01320 LUEN FAT SECURITIES CO LTD 76,445
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 74,103
75 B01558 GOLD FUND SECURITIES CO LTD 72,850
76 B01576 SIU ON SECURITIES LTD 72,800
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,900
78 B01787 SOO PUI CHEN SECURITIES LTD 64,827
79 B01252 CORPORATE BROKERS LTD 64,000
80 B01647 TRUTH SECURITIES LTD 62,550
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,119
82 B01198 PO KAY SECURITIES & SHARES CO LTD 58,600
83 B01362 JOSPA INVESTMENT CO LTD 55,494
84 B01818 I-ACCESS INVESTORS LTD 55,331
85 B01298 GET NICE SECURITIES LTD 52,200
86 B01473 SUNNY WORLD INVESTMENT LTD 52,150
87 B01740 WIN SECURITIES LTD 52,100
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 51,000
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,955
90 B01264 MIB SECURITIES (HONG KONG) LTD 49,627
91 B01119 CELESTIAL SECURITIES LTD 49,146
92 B01282 CHELSEA SECURITIES LTD 47,300
93 B01759 WINLAND WEALTH MANAGEMENT LTD 45,300
94 B01564 ABCI SECURITIES CO LTD 42,802
95 B01556 LUK FOOK SECURITIES (HK) LTD 40,500
96 B01373 CHRISTFUND SECURITIES LTD 39,770
97 B01401 MEGABASE SECURITIES LTD 39,400
98 B01540 UPBEST SECURITIES CO LTD 38,650
99 B01280 WING FAT SECURITIES LTD 37,450
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,050
101 B01137 CHOW SANG SANG SECURITIES LTD 36,260
102 B01275 SANFULL SECURITIES LTD 34,800
103 B01230 GAOYU SECURITIES LIMITED 33,554
104 B01651 MING HON SECURITIES LTD 33,050
105 B01123 HING WONG SECURITIES LTD 32,450
106 B01328 BAN HIN SECURITIES CO LTD 31,938
107 B01684 WANG ON SECURITIES LTD 31,709
108 B01150 MTF SECURITIES LTD 30,900
109 B02002 SEAZEN RESOURCES SECURITIES LTD 30,000
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,750
111 B01385 FAIRWIN BROKING LTD 28,500
112 B01700 REALINK FINANCIAL TRADE LTD 27,700
113 B01967 YUNFENG SECURITIES LTD 27,650
114 B01423 PRUDENTIAL BROKERAGE LTD 26,850
115 B01343 CELETIO INVESTMENTS LTD 26,700
116 B01356 DELTA ASIA SECURITIES LTD 25,850
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,500
118 B01292 ALPHA SECURITIES CO LTD 24,400
119 B01238 TAI YIP STOCK CO LTD 23,704
120 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,200
121 B01555 ABN AMRO CLEARING HONG KONG LTD 21,938
122 B01550 HUAYU SECURITIES LTD 21,800
123 B01724 RAMON INVESTMENT CO LTD 21,632
124 B01809 CHINA SYSTEM SECURITIES LTD 20,000
125 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,250
126 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,750
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,664
128 B01433 HING WAI ALLIED SECURITIES LTD 18,400
129 B01209 MASON SECURITIES LTD 18,345
130 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 17,415
131 B01350 S. W. WOO & CO LTD 17,209
132 B01450 DL BROKERAGE LTD 17,000
133 B01783 FREDDY CO LTD 16,800
134 B01290 SPS SECURITIES LTD 16,700
135 B01289 SOUTH CHINA SECURITIES LTD 16,100
136 B01416 VC BROKERAGE LTD 16,100
137 B01184 QUAM SECURITIES LTD 15,682
138 B01415 TARZAN STOCK & SHARES LTD 15,000
139 B01769 ONE CHINA SECURITIES LTD 14,874
140 B01782 SEAGA INTERNATIONAL LTD 13,600
141 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,350
142 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,300
143 B01439 TAI TAK SECURITIES (ASIA) LTD 12,900
144 B01438 KINGSTON SECURITIES LTD 12,750
145 B01340 LEHIN SECURITIES LTD 12,605
146 B01801 KIN FUNG STOCK CO LTD 12,600
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
148 B01938 CHINA INDUSTRIAL SECURITIES 11,650
149 B01217 TAIPING SECURITIES (HK) CO LTD 11,620
150 B01523 EVER-LONG SECURITIES CO LTD 11,600
151 B01706 MAN HON YEUNG SECURITIES LTD 11,400
152 B01338 EMPEROR SECURITIES LTD 10,454
153 B01673 FULBRIGHT SECURITIES LTD 10,200
154 B02059 MIDAS SECURITIES LTD 10,000
155 B01972 RICHES DEPOT SECURITIES CO LTD 10,000
156 B01607 RHB SECURITIES HONG KONG LTD 9,910
157 B01685 ARK SECURITIES (HONG KONG) LTD 9,700
158 B01458 YICKO SECURITIES LTD 9,450
159 B01296 MONTGOMERY SECURITIES LTD 9,400
160 B01551 YUE XIU SECURITIES CO LTD 9,243
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,200
162 B01259 FAIR EAGLE SECURITIES CO LTD 8,500
163 B01788 SUNRISE SECURITIES LTD 8,400
164 B01575 MASTER TRADEMORE SECURITIES LTD 8,350
165 B01641 FULL WIN SECURITIES LTD 7,800
166 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,700
167 B01680 SUCCESS SECURITIES LTD 7,700
168 B01173 RIFA SECURITIES LTD 7,650
169 B01376 PUBLIC SECURITIES LTD 7,450
170 B01402 PHOENIX CAPITAL SECURITIES LTD 7,400
171 B01646 TAI NING STOCK CO LTD 7,350
172 B01535 WING YEE SECURITIES CO LTD 7,100
173 B01138 CLSA LTD 7,000
174 None FUNG SHIU LAN RUBY 7,000
175 B01678 GLS SECURITIES LTD 6,650
176 B01428 HIP HING SECURITIES LTD 6,450
177 B01389 ZHONGRONG PT SECURITIES LTD 6,403
178 B01294 CS WEALTH SECURITIES LTD 6,400
179 B01955 FUTU SECURITIES INTERNATIONAL 6,200
180 B01421 ONEPLATFORM SECURITIES LTD 6,100
181 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,059
182 B01158 SOLID KING SECURITIES LTD 5,963
183 B01739 CHUNG LEE SECURITIES CO LTD 5,600
184 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600
185 B01445 VICTORY SECURITIES CO LTD 5,600
186 B01267 WINFULL SECURITIES LTD 5,600
187 None YEUNG MIU YING 5,500
188 B01308 M&F ASSET MANAGEMENT LTD 5,400
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,350
190 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,200
191 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,179
192 B01547 KWOK HING SECURITIES LTD 5,132
193 B01455 NATIONAL RESOURCES SECURITIES LTD 5,051
194 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,900
195 B01648 STELLAR SECURITIES LTD 4,900
196 B01341 TUNG TAI SECURITIES CO LTD 4,900
197 B01632 WAI FAT SECURITIES LTD 4,900
198 B01407 WIN WONG SECURITIES LTD 4,704
199 B01493 YARDLEY SECURITIES LTD 4,600
200 B01669 FIRST SECURITIES (HK) LTD 4,550
201 B01665 WINSOME STOCK CO LTD 4,550
202 B01559 WISETRADE SECURITIES LTD 4,550
203 C00097 ABN AMRO BANK N.V. 4,504
204 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,400
205 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,200
206 B01546 WO FUNG SECURITIES CO LTD 4,150
207 C00088 CHINA MERCHANTS BANK CO LTD 4,000
208 B01514 KARL-THOMSON SECURITIES CO LTD 3,850
209 B01443 YING WAH SECURITIES CO LTD 3,850
210 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,800
211 B01679 TAI FUNG SECURITIES LTD 3,750
212 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600
213 B01141 FE SECURITIES LTD 3,518
214 B01462 MANGO FINANCIAL LTD 3,450
215 B01662 BOKHARY SECURITIES LTD 3,400
216 B01392 TAIFAIR SECURITIES LTD 3,400
217 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,300
218 B01372 FIRST WORLDSEC SECURITIES LTD 3,290
219 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,150
220 B01855 VISION FINANCE (SECURITIES) LTD 3,150
221 B01543 KWONG FAT HONG (SECURITIES) LTD 3,130
222 B01212 HENYEP SECURITIES LTD 3,100
223 B01585 SINO GRADE SECURITIES LTD 3,050
224 B01666 GLORY SUN SECURITIES LTD 3,000
225 B01696 HANTEC SECURITIES CO LTD 3,000
226 B01802 REDFORD SECURITIES LTD 3,000
227 B01569 TANG PING KONG LTD 3,000
228 B01773 TOYO SECURITIES ASIA LTD 2,850
229 B01671 AEVITAS SECURITIES LTD 2,800
230 B01483 BULLISH SECURITIES LTD 2,800
231 B01297 ONSHINE SECURITIES LTD 2,800
232 B01253 STOCKWELL SECURITIES LTD 2,800
233 B01843 TELECOM KING SECURITIES LTD 2,750
234 B01213 MONEYMORE SECURITIES LTD 2,700
235 B01444 YUEXING SECURITIES COMPANY LTD 2,700
236 B01601 CSC SECURITIES (HK) LTD 2,500
237 B01531 LAU & CO LTD 2,450
238 B01271 HANG TAI SECURITIES LTD 2,350
239 B01765 PROMISING SECURITIES CO LTD 2,350
240 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,350
241 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,100
242 B01749 TANG KEE SECURITIES LTD 2,100
243 B01511 TAT LEE SECURITIES CO LTD 2,100
244 B01790 YIELDFUL SECURITIES LTD 2,100
245 B01460 BERICH BROKERAGE LTD 2,000
246 B01417 CHEE TAK SECURITIES LTD 2,000
247 B01528 EAA SECURITIES LTD 2,000
248 B01767 NEW GALA SECURITIES CO LTD 2,000
249 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
250 B01472 SUN GROWTH SECURITIES LTD 2,000
251 B01609 WILBY SECURITIES LTD 2,000
252 B01434 BEEVEST SECURITIES LTD 1,965
253 B01469 KAISER SECURITIES LTD 1,960
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,882
255 B01459 IFAST SECURITIES (HK) LTD 1,750
256 B01650 KAM LUEN SECURITIES LTD 1,750
257 B01761 KO'S BROTHER SECURITIES CO LTD 1,750
258 B01260 LAMTEX SECURITIES LTD 1,750
259 B01752 HOI SANG SECURITIES LTD 1,400
260 B01481 NEW REGION SECURITIES CO LTD 1,400
261 B01427 TSE'S SECURITIES LTD 1,400
262 B01525 KEE CHEONG SECURITIES CO LTD 1,240
263 B01789 HO FUNG SHARES INVESTMENT LTD 1,213
264 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
265 B01329 BLOOMYEARS LTD 1,050
266 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,050
267 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,050
268 B01922 SUN SECURITIES LTD 1,050
269 B01869 SYNERWEALTH FINANCIAL LTD 1,050
270 B01375 AVEREST CAPITAL LTD 1,005
271 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 950
272 C00102 MACQUARIE BANK LTD 764
273 B01917 CHINA TIMES SECURITIES LTD 750
274 B01813 CCB INTERNATIONAL SECURITIES LTD 700
275 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 700
276 B01756 CHINA SKY SECURITIES LTD 700
277 B01633 ENLIGHTEN SECURITIES LTD 700
278 B01705 HENIK SECURITIES LTD 700
279 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 700
280 None SHIU GENEVIEVE KIT YING 700
281 B01741 SINOMAX SECURITIES LTD 700
282 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 700
283 B01509 UNICORN SECURITIES CO LTD 700
284 B01410 WINGS SECURITIES (HK) LTD 700
285 B01794 INTERCONTINENT SECURITIES CO LTD 696
286 B01753 FORTUNE (HK) SECURITIES LTD 600
287 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600
288 B01631 PLANETREE SECURITIES LTD 551
289 None SEEN SIU LAM 550
290 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
291 B01819 M SECURITIES LTD 400
292 B02044 FERRAN SECURITIES LTD 350
293 B01519 GOOD HARVEST SECURITIES CO LTD 350
294 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 350
295 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 350
296 B01900 ORIENT SECURITIES (HONG KONG) 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 B01606 EWARTON SECURITIES LTD 100
304 B01227 HOORAY SECURITIES LTD 2

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