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 2020-02-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 497,605,756
2 C00100 JPMORGAN CHASE BANK, NATIONAL 276,659,446
3 C00010 CITIBANK N.A. 100,595,428
4 C00093 BNP PARIBAS 40,375,505
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,380,075
6 C00018 HANG SENG BANK LTD 11,917,318
7 B01161 UBS SECURITIES HONG KONG LTD 7,814,535
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,804,654
9 B01224 MERRILL LYNCH FAR EAST LTD 5,736,355
10 C00074 DEUTSCHE BANK AG 5,554,437
11 C00037 SHANGHAI COMMERCIAL BANK LTD 4,883,962
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,633,710
13 C00042 CMB WING LUNG BANK LTD 3,774,027
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,704,786
15 C00003 THE BANK OF EAST ASIA LTD 2,491,528
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,238,087
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,155,800
18 C00015 DBS BANK (HONG KONG) LTD 2,121,428
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,897,526
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,869,383
21 C00041 OCBC BANK (HONG KONG) LTD 1,482,883
22 C00016 DBS BANK LTD 1,307,387
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,154,834
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,120,336
25 B01130 BOCI SECURITIES LTD 897,400
26 B01118 EAST ASIA SECURITIES CO LTD 727,432
27 B01695 DAH SING SECURITIES LTD 628,130
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 574,229
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 479,761
30 B01727 ICBC (ASIA) SECURITIES LTD 465,579
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 415,901
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 394,228
33 B01815 T & F EQUITIES LTD 355,650
34 B01272 FB SECURITIES (HONG KONG) LTD 332,037
35 B01577 YF SECURITIES CO LTD 318,800
36 B01284 HANG SENG SECURITIES LTD 306,930
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 294,450
38 C00028 NANYANG COMMERCIAL BANK LTD 286,260
39 B01129 WOCOM SECURITIES LTD 285,254
40 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 281,600
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 278,000
42 B01183 CHONG HING SECURITIES LTD 275,352
43 B01584 CHIEF SECURITIES LTD 244,066
44 B01955 FUTU SECURITIES INTERNATIONAL 241,750
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 234,044
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 222,014
47 B01893 WINCO SECURITIES CO LTD 205,790
48 C00048 CHIYU BANKING CORPORATION LTD 189,270
49 B01240 TSUN CHI YUEN SECURITIES CO LTD 165,769
50 B01497 SINOPAC SECURITIES (ASIA) LTD 161,552
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 146,281
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 136,550
53 B01338 EMPEROR SECURITIES LTD 131,904
54 B01868 JIMEI SECURITIES LTD 119,600
55 B01610 KGI ASIA LTD 113,785
56 B01138 CLSA LTD 110,600
57 B01494 AUDREY CHOW SECURITIES LTD 108,933
58 B01818 I-ACCESS INVESTORS LTD 104,528
59 B01324 FUNDERSTONE SECURITIES LTD 103,550
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 102,271
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,150
62 B01137 CHOW SANG SANG SECURITIES LTD 99,160
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 98,555
64 B01588 LEI SHING HONG SECURITIES LTD 88,900
65 B01552 CARRIER STOCK INVESTMENT CO LTD 88,740
66 B01247 KWAI HUNG SECURITIES CO LTD 81,950
67 B01564 ABCI SECURITIES CO LTD 81,452
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,600
69 B01264 MIB SECURITIES (HONG KONG) LTD 77,713
70 B01567 PRIME SECURITIES LTD 74,159
71 B01576 SIU ON SECURITIES LTD 72,800
72 B01340 LEHIN SECURITIES LTD 69,812
73 B01787 SOO PUI CHEN SECURITIES LTD 67,727
74 C00095 EFG BANK AG 67,000
75 B01209 MASON SECURITIES LTD 66,545
76 C00026 CHONG HING BANK LTD 64,162
77 B01246 ROCTEC SECURITIES CO LTD 61,250
78 B01282 CHELSEA SECURITIES LTD 58,450
79 B01938 CHINA INDUSTRIAL SECURITIES 56,550
80 B01350 S. W. WOO & CO LTD 53,459
81 B01252 CORPORATE BROKERS LTD 53,350
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,853
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 52,497
84 B01320 LUEN FAT SECURITIES CO LTD 51,100
85 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,713
86 B01119 CELESTIAL SECURITIES LTD 48,846
87 B01423 PRUDENTIAL BROKERAGE LTD 48,150
88 B01425 WELLFULL SECURITIES CO LTD 47,520
89 B01459 IFAST SECURITIES (HK) LTD 47,400
90 B01762 DBS VICKERS (HONG KONG) LTD 46,494
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,400
92 B01540 UPBEST SECURITIES CO LTD 43,900
93 B01230 GAOYU SECURITIES LIMITED 43,554
94 B01700 REALINK FINANCIAL TRADE LTD 43,400
95 B01121 SG SECURITIES (HK) LTD 42,416
96 B01362 JOSPA INVESTMENT CO LTD 41,494
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,900
98 B01267 WINFULL SECURITIES LTD 36,778
99 B01759 WINLAND WEALTH MANAGEMENT LTD 35,700
100 B02108 WK SECURITIES LTD 35,000
101 B01651 MING HON SECURITIES LTD 34,150
102 B02132 BOOM SECURITIES (H.K.) LTD 33,950
103 B01555 ABN AMRO CLEARING HONG KONG LTD 32,828
104 B01328 BAN HIN SECURITIES CO LTD 31,938
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,900
106 B01150 MTF SECURITIES LTD 30,900
107 B01684 WANG ON SECURITIES LTD 30,609
108 B01289 SOUTH CHINA SECURITIES LTD 29,800
109 B01198 PO KAY SECURITIES & SHARES CO LTD 28,650
110 B02096 AFG SECURITIES LTD 28,500
111 B01967 YUNFENG SECURITIES LTD 27,650
112 B01298 GET NICE SECURITIES LTD 27,500
113 C00102 MACQUARIE BANK LTD 26,400
114 B01373 CHRISTFUND SECURITIES LTD 26,220
115 B01356 DELTA ASIA SECURITIES LTD 25,250
116 B01184 QUAM SECURITIES LTD 23,500
117 B01558 GOLD FUND SECURITIES CO LTD 22,550
118 B01292 ALPHA SECURITIES CO LTD 22,400
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,200
120 B01173 RIFA SECURITIES LTD 21,300
121 B01809 CHINA SYSTEM SECURITIES LTD 20,000
122 B01556 LUK FOOK SECURITIES (HK) LTD 19,650
123 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,400
124 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,250
125 B01551 YUE XIU SECURITIES CO LTD 19,243
126 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,500
127 B01724 RAMON INVESTMENT CO LTD 18,432
128 B01450 DL BROKERAGE LTD 17,900
129 B01290 SPS SECURITIES LTD 17,750
130 B01769 ONE CHINA SECURITIES LTD 16,896
131 B01788 SUNRISE SECURITIES LTD 16,050
132 B01535 WING YEE SECURITIES CO LTD 15,950
133 B01343 CELETIO INVESTMENTS LTD 15,200
134 B01376 PUBLIC SECURITIES LTD 15,050
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000
136 B01632 WAI FAT SECURITIES LTD 14,900
137 B01416 VC BROKERAGE LTD 14,200
138 B01439 TAI TAK SECURITIES (ASIA) LTD 13,400
139 B01575 MASTER TRADEMORE SECURITIES LTD 13,350
140 B01550 HUAYU SECURITIES LTD 13,200
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,000
142 B01782 SEAGA INTERNATIONAL LTD 13,000
143 B01566 K.K.M. SECURITIES LTD 12,130
144 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
145 B01275 SANFULL SECURITIES LTD 11,950
146 B01213 MONEYMORE SECURITIES LTD 11,700
147 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,115
148 B01123 HING WONG SECURITIES LTD 11,100
149 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,059
150 B01277 BRADBURY SECURITIES LTD 10,000
151 B02133 CHINA SECURITIES LTD 10,000
152 B01706 MAN HON YEUNG SECURITIES LTD 10,000
153 B01930 PRIME COURAGE SECURITIES CO LTD 10,000
154 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
155 B01433 HING WAI ALLIED SECURITIES LTD 9,900
156 B01323 DEUTSCHE SECURITIES ASIA LTD 9,583
157 B01296 MONTGOMERY SECURITIES LTD 9,400
158 B01445 VICTORY SECURITIES CO LTD 9,400
159 B01217 TAIPING SECURITIES (HK) CO LTD 9,270
160 B01685 ARK SECURITIES (HONG KONG) LTD 9,200
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,200
162 B01673 FULBRIGHT SECURITIES LTD 9,100
163 B01458 YICKO SECURITIES LTD 9,100
164 B01678 GLS SECURITIES LTD 8,931
165 B01438 KINGSTON SECURITIES LTD 8,750
166 B01401 MEGABASE SECURITIES LTD 8,400
167 B01843 TELECOM KING SECURITIES LTD 7,908
168 B01641 FULL WIN SECURITIES LTD 7,800
169 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,700
170 B01646 TAI NING STOCK CO LTD 7,350
171 B01662 BOKHARY SECURITIES LTD 7,289
172 B01294 CS WEALTH SECURITIES LTD 7,100
173 None FUNG SHIU LAN RUBY 7,000
174 B01696 HANTEC SECURITIES CO LTD 6,900
175 B01546 WO FUNG SECURITIES CO LTD 6,800
176 B01389 ZHONGRONG PT SECURITIES LTD 6,403
177 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,200
178 B01853 CMBC SECURITIES CO LTD 6,200
179 B01407 WIN WONG SECURITIES LTD 6,104
180 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000
181 B01761 KO'S BROTHER SECURITIES CO LTD 5,700
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600
183 B01940 SOFI SECURITIES (HONG KONG) LTD 5,600
184 B01607 RHB SECURITIES HONG KONG LTD 5,560
185 B01259 FAIR EAGLE SECURITIES CO LTD 5,500
186 None YEUNG MIU YING 5,500
187 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,350
188 B01415 TARZAN STOCK & SHARES LTD 5,200
189 B01547 KWOK HING SECURITIES LTD 5,132
190 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,750
191 B01665 WINSOME STOCK CO LTD 4,550
192 B01601 CSC SECURITIES (HK) LTD 4,100
193 B01238 TAI YIP STOCK CO LTD 4,100
194 B01790 YIELDFUL SECURITIES LTD 4,100
195 B01428 HIP HING SECURITIES LTD 4,000
196 B01443 YING WAH SECURITIES CO LTD 3,850
197 B01141 FE SECURITIES LTD 3,518
198 B01483 BULLISH SECURITIES LTD 3,500
199 B01739 CHUNG LEE SECURITIES CO LTD 3,500
200 B01427 TSE'S SECURITIES LTD 3,400
201 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,350
202 B01523 EVER-LONG SECURITIES CO LTD 3,200
203 B01514 KARL-THOMSON SECURITIES CO LTD 3,150
204 B01855 VISION FINANCE (SECURITIES) LTD 3,150
205 B01511 TAT LEE SECURITIES CO LTD 3,050
206 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,864
207 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,800
208 B01633 ENLIGHTEN SECURITIES LTD 2,700
209 B01472 SUN GROWTH SECURITIES LTD 2,400
210 B01789 HO FUNG SHARES INVESTMENT LTD 2,250
211 B01585 SINO GRADE SECURITIES LTD 2,250
212 B01372 FIRST WORLDSEC SECURITIES LTD 2,240
213 B01543 KWONG FAT HONG (SECURITIES) LTD 2,130
214 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,100
215 B01421 ONEPLATFORM SECURITIES LTD 2,100
216 B01749 TANG KEE SECURITIES LTD 2,100
217 B01460 BERICH BROKERAGE LTD 2,000
218 B01417 CHEE TAK SECURITIES LTD 2,000
219 B01528 EAA SECURITIES LTD 2,000
220 B01501 GOLDRIDE SECURITIES LTD 2,000
221 B01894 MFG LIMITED 2,000
222 B01767 NEW GALA SECURITIES CO LTD 2,000
223 B01765 PROMISING SECURITIES CO LTD 2,000
224 B01392 TAIFAIR SECURITIES LTD 2,000
225 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
226 B01351 WING FUNG SECURITIES LTD 2,000
227 B01813 CCB INTERNATIONAL SECURITIES LTD 1,980
228 B01434 BEEVEST SECURITIES LTD 1,965
229 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,800
230 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,775
231 B01212 HENYEP SECURITIES LTD 1,750
232 B01469 KAISER SECURITIES LTD 1,750
233 B01260 LAMTEX SECURITIES LTD 1,750
234 B01297 ONSHINE SECURITIES LTD 1,750
235 B01859 CLC SECURITIES LTD 1,600
236 B01666 GLORY SUN SECURITIES LTD 1,600
237 B01457 MARS SECURITIES CO LTD 1,600
238 B01904 VALUABLE CAPITAL LTD 1,600
239 B01801 KIN FUNG STOCK CO LTD 1,400
240 B01308 M&F ASSET MANAGEMENT LTD 1,400
241 B01559 WISETRADE SECURITIES LTD 1,400
242 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200
243 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
244 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,050
245 B01481 NEW REGION SECURITIES CO LTD 1,050
246 B01922 SUN SECURITIES LTD 1,050
247 B01773 TOYO SECURITIES ASIA LTD 850
248 B01525 KEE CHEONG SECURITIES CO LTD 840
249 B01783 FREDDY CO LTD 750
250 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 729
251 B01455 NATIONAL RESOURCES SECURITIES LTD 701
252 B01756 CHINA SKY SECURITIES LTD 700
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 700
254 None SHIU GENEVIEVE KIT YING 700
255 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 700
256 B01741 SINOMAX SECURITIES LTD 700
257 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 700
258 B01679 TAI FUNG SECURITIES LTD 700
259 B01509 UNICORN SECURITIES CO LTD 700
260 B01444 YUEXING SECURITIES COMPANY LTD 700
261 B01794 INTERCONTINENT SECURITIES CO LTD 696
262 B01375 AVEREST CAPITAL LTD 655
263 C00088 CHINA MERCHANTS BANK CO LTD 600
264 B01753 FORTUNE (HK) SECURITIES LTD 600
265 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600
266 B02144 YEW TREE LTD 551
267 None SEEN SIU LAM 550
268 B01271 HANG TAI SECURITIES LTD 400
269 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 400
270 B02159 USMART SECURITIES LTD 400
271 B01519 GOOD HARVEST SECURITIES CO LTD 350
272 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 350
273 B01592 PLATINUM BROKING CO LTD 350
274 B01158 SOLID KING SECURITIES LTD 350
275 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 350
276 B01220 WING ON CHEONG SECURITIES CO LTD 350
277 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
278 B01721 HUA NAN SECURITIES (HK) LTD 200
279 B01915 METAVERSE SECURITIES LTD 200
280 B01731 SHUN HENG SECURITIES LTD 200
281 B01754 ASIA PACIFIC SECURITIES LTD 150
282 B01606 EWARTON SECURITIES LTD 100
283 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 79
284 B01869 SYNERWEALTH FINANCIAL LTD 50
285 B01227 HOORAY SECURITIES LTD 2

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