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 2020-07-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 524,669,138
2 C00100 JPMORGAN CHASE BANK, NATIONAL 250,959,351
3 C00010 CITIBANK N.A. 114,300,906
4 C00093 BNP PARIBAS 26,695,766
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,574,376
6 C00018 HANG SENG BANK LTD 12,048,844
7 B01161 UBS SECURITIES HONG KONG LTD 8,319,446
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,105,381
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,214,454
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,575,910
11 C00042 CMB WING LUNG BANK LTD 3,775,327
12 C00074 DEUTSCHE BANK AG 3,560,342
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,794,515
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,784,413
15 C00003 THE BANK OF EAST ASIA LTD 2,765,233
16 C00041 OCBC BANK (HONG KONG) LTD 2,327,629
17 C00015 DBS BANK (HONG KONG) LTD 2,168,872
18 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,049,200
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,817,312
20 B01224 MERRILL LYNCH FAR EAST LTD 1,281,001
21 B01284 HANG SENG SECURITIES LTD 1,207,666
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,149,028
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,124,549
24 B01130 BOCI SECURITIES LTD 1,029,000
25 B01121 SG SECURITIES (HK) LTD 954,561
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 850,639
27 B01695 DAH SING SECURITIES LTD 845,830
28 B01118 EAST ASIA SECURITIES CO LTD 732,282
29 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 639,200
30 B01955 FUTU SECURITIES INTERNATIONAL 635,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 596,861
32 C00016 DBS BANK LTD 595,787
33 B01727 ICBC (ASIA) SECURITIES LTD 484,376
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 479,475
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 470,351
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 442,265
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 425,100
38 B01584 CHIEF SECURITIES LTD 383,983
39 C00028 NANYANG COMMERCIAL BANK LTD 362,568
40 B01815 T & F EQUITIES LTD 345,700
41 B01272 FB SECURITIES (HONG KONG) LTD 335,237
42 B01577 YF SECURITIES CO LTD 318,800
43 B01230 GAOYU SECURITIES LIMITED 298,604
44 B01183 CHONG HING SECURITIES LTD 293,942
45 B01129 WOCOM SECURITIES LTD 285,654
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 270,600
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 261,918
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 244,244
49 B01323 DEUTSCHE SECURITIES ASIA LTD 222,800
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 206,355
51 B01893 WINCO SECURITIES CO LTD 205,790
52 C00048 CHIYU BANKING CORPORATION LTD 201,070
53 B01497 SINOPAC SECURITIES (ASIA) LTD 170,352
54 B01138 CLSA LTD 162,254
55 B01610 KGI ASIA LTD 162,185
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 135,281
57 B01818 I-ACCESS INVESTORS LTD 135,124
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 125,800
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 121,171
60 B01868 JIMEI SECURITIES LTD 119,600
61 B01762 DBS VICKERS (HONG KONG) LTD 119,494
62 B01673 FULBRIGHT SECURITIES LTD 110,300
63 B01494 AUDREY CHOW SECURITIES LTD 103,933
64 B01264 MIB SECURITIES (HONG KONG) LTD 103,513
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,150
66 B01552 CARRIER STOCK INVESTMENT CO LTD 92,740
67 B01324 FUNDERSTONE SECURITIES LTD 91,250
68 B01588 LEI SHING HONG SECURITIES LTD 90,900
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 88,979
70 B01564 ABCI SECURITIES CO LTD 81,452
71 B01282 CHELSEA SECURITIES LTD 77,250
72 B01567 PRIME SECURITIES LTD 74,159
73 B01576 SIU ON SECURITIES LTD 72,800
74 B01340 LEHIN SECURITIES LTD 69,603
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,003
76 B01787 SOO PUI CHEN SECURITIES LTD 67,727
77 C00095 EFG BANK AG 67,000
78 B01700 REALINK FINANCIAL TRADE LTD 66,000
79 C00026 CHONG HING BANK LTD 64,162
80 B01246 ROCTEC SECURITIES CO LTD 63,250
81 B01425 WELLFULL SECURITIES CO LTD 62,520
82 B01137 CHOW SANG SANG SECURITIES LTD 60,960
83 B01459 IFAST SECURITIES (HK) LTD 59,550
84 B01338 EMPEROR SECURITIES LTD 55,354
85 B01252 CORPORATE BROKERS LTD 54,750
86 B01555 ABN AMRO CLEARING HONG KONG LTD 54,059
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 53,897
88 B01350 S. W. WOO & CO LTD 53,459
89 B01938 CHINA INDUSTRIAL SECURITIES 53,400
90 B01320 LUEN FAT SECURITIES CO LTD 52,100
91 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,713
92 B01119 CELESTIAL SECURITIES LTD 49,846
93 B01540 UPBEST SECURITIES CO LTD 48,945
94 B01423 PRUDENTIAL BROKERAGE LTD 47,197
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,973
96 B01209 MASON SECURITIES LTD 46,545
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,200
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,300
99 B01247 KWAI HUNG SECURITIES CO LTD 42,600
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,600
101 B01362 JOSPA INVESTMENT CO LTD 41,494
102 B02132 BOOM SECURITIES (H.K.) LTD 41,400
103 B01275 SANFULL SECURITIES LTD 38,600
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,600
105 B01759 WINLAND WEALTH MANAGEMENT LTD 35,700
106 B01651 MING HON SECURITIES LTD 35,150
107 B02108 WK SECURITIES LTD 35,000
108 B01198 PO KAY SECURITIES & SHARES CO LTD 33,050
109 B01328 BAN HIN SECURITIES CO LTD 31,938
110 B01150 MTF SECURITIES LTD 30,900
111 B01556 LUK FOOK SECURITIES (HK) LTD 30,850
112 B01684 WANG ON SECURITIES LTD 30,609
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,800
114 B02096 AFG SECURITIES LTD 28,500
115 B01967 YUNFENG SECURITIES LTD 27,650
116 B01298 GET NICE SECURITIES LTD 27,500
117 B01373 CHRISTFUND SECURITIES LTD 26,820
118 B01356 DELTA ASIA SECURITIES LTD 24,850
119 C00102 MACQUARIE BANK LTD 24,800
120 B01184 QUAM SECURITIES LTD 23,500
121 B01289 SOUTH CHINA SECURITIES LTD 22,600
122 B01292 ALPHA SECURITIES CO LTD 22,400
123 B01445 VICTORY SECURITIES CO LTD 22,200
124 B01376 PUBLIC SECURITIES LTD 20,850
125 B01809 CHINA SYSTEM SECURITIES LTD 20,000
126 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
127 B01904 VALUABLE CAPITAL LTD 19,800
128 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,250
129 B01551 YUE XIU SECURITIES CO LTD 19,243
130 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,500
131 B01724 RAMON INVESTMENT CO LTD 18,432
132 B01290 SPS SECURITIES LTD 18,420
133 B01940 SOFI SECURITIES (HONG KONG) LTD 18,200
134 B01450 DL BROKERAGE LTD 17,900
135 B01788 SUNRISE SECURITIES LTD 17,250
136 B01550 HUAYU SECURITIES LTD 17,200
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,100
138 B01769 ONE CHINA SECURITIES LTD 16,841
139 B01343 CELETIO INVESTMENTS LTD 16,800
140 B01416 VC BROKERAGE LTD 16,400
141 B01123 HING WONG SECURITIES LTD 16,100
142 B01173 RIFA SECURITIES LTD 15,900
143 B01267 WINFULL SECURITIES LTD 15,600
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,350
145 B01669 FIRST SECURITIES (HK) LTD 15,000
146 B01632 WAI FAT SECURITIES LTD 14,900
147 B01535 WING YEE SECURITIES CO LTD 14,150
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,059
149 B01439 TAI TAK SECURITIES (ASIA) LTD 13,400
150 B01575 MASTER TRADEMORE SECURITIES LTD 13,350
151 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,000
152 B01782 SEAGA INTERNATIONAL LTD 13,000
153 B01566 K.K.M. SECURITIES LTD 12,130
154 B01407 WIN WONG SECURITIES LTD 12,104
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
156 B01213 MONEYMORE SECURITIES LTD 11,700
157 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,115
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,700
159 B01962 CHINA SECURITIES (INTERNATIONAL) 10,600
160 B02159 USMART SECURITIES LTD 10,200
161 B01277 BRADBURY SECURITIES LTD 10,000
162 B02133 CHINA SECURITIES LTD 10,000
163 B01706 MAN HON YEUNG SECURITIES LTD 10,000
164 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
165 B01433 HING WAI ALLIED SECURITIES LTD 9,900
166 B01438 KINGSTON SECURITIES LTD 9,550
167 B01296 MONTGOMERY SECURITIES LTD 9,400
168 B01217 TAIPING SECURITIES (HK) CO LTD 9,270
169 B01685 ARK SECURITIES (HONG KONG) LTD 9,200
170 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,200
171 B01790 YIELDFUL SECURITIES LTD 9,100
172 B01678 GLS SECURITIES LTD 8,931
173 B01401 MEGABASE SECURITIES LTD 8,400
174 B01294 CS WEALTH SECURITIES LTD 8,100
175 B01843 TELECOM KING SECURITIES LTD 7,908
176 B01641 FULL WIN SECURITIES LTD 7,800
177 B01546 WO FUNG SECURITIES CO LTD 7,800
178 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,700
179 B01646 TAI NING STOCK CO LTD 7,350
180 B01662 BOKHARY SECURITIES LTD 7,289
181 None FUNG SHIU LAN RUBY 7,000
182 B01696 HANTEC SECURITIES CO LTD 6,900
183 B01389 ZHONGRONG PT SECURITIES LTD 6,403
184 B01271 HANG TAI SECURITIES LTD 6,400
185 B01853 CMBC SECURITIES CO LTD 6,200
186 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000
187 B01601 CSC SECURITIES (HK) LTD 5,700
188 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600
189 B01483 BULLISH SECURITIES LTD 5,500
190 B01259 FAIR EAGLE SECURITIES CO LTD 5,500
191 None YEUNG MIU YING 5,500
192 B01415 TARZAN STOCK & SHARES LTD 5,200
193 B01547 KWOK HING SECURITIES LTD 5,132
194 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
195 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000
196 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,800
197 B01665 WINSOME STOCK CO LTD 4,550
198 C00088 CHINA MERCHANTS BANK CO LTD 4,200
199 B01238 TAI YIP STOCK CO LTD 4,100
200 B01428 HIP HING SECURITIES LTD 4,052
201 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,550
202 B01739 CHUNG LEE SECURITIES CO LTD 3,500
203 B01212 HENYEP SECURITIES LTD 3,430
204 B01427 TSE'S SECURITIES LTD 3,400
205 B01514 KARL-THOMSON SECURITIES CO LTD 3,150
206 B01855 VISION FINANCE (SECURITIES) LTD 3,150
207 B01511 TAT LEE SECURITIES CO LTD 3,050
208 B01523 EVER-LONG SECURITIES CO LTD 3,000
209 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,864
210 B01141 FE SECURITIES LTD 2,818
211 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
212 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,750
213 B01633 ENLIGHTEN SECURITIES LTD 2,700
214 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,650
215 B01417 CHEE TAK SECURITIES LTD 2,600
216 B01813 CCB INTERNATIONAL SECURITIES LTD 2,580
217 B01457 MARS SECURITIES CO LTD 2,400
218 B01789 HO FUNG SHARES INVESTMENT LTD 2,250
219 B01585 SINO GRADE SECURITIES LTD 2,250
220 B01372 FIRST WORLDSEC SECURITIES LTD 2,240
221 B01543 KWONG FAT HONG (SECURITIES) LTD 2,130
222 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,100
223 B01421 ONEPLATFORM SECURITIES LTD 2,100
224 B01749 TANG KEE SECURITIES LTD 2,100
225 B01458 YICKO SECURITIES LTD 2,100
226 B01460 BERICH BROKERAGE LTD 2,000
227 B01528 EAA SECURITIES LTD 2,000
228 B01894 MFG LIMITED 2,000
229 B01767 NEW GALA SECURITIES CO LTD 2,000
230 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
231 B01765 PROMISING SECURITIES CO LTD 2,000
232 B01392 TAIFAIR SECURITIES LTD 2,000
233 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,800
234 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,775
235 B01469 KAISER SECURITIES LTD 1,750
236 B01260 LAMTEX SECURITIES LTD 1,750
237 B01443 YING WAH SECURITIES CO LTD 1,750
238 B01666 GLORY SUN SECURITIES LTD 1,600
239 B01915 METAVERSE SECURITIES LTD 1,600
240 B01814 WELL LINK SECURITIES LTD 1,600
241 B01801 KIN FUNG STOCK CO LTD 1,400
242 B01308 M&F ASSET MANAGEMENT LTD 1,400
243 B01297 ONSHINE SECURITIES LTD 1,400
244 B01559 WISETRADE SECURITIES LTD 1,400
245 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
246 B01481 NEW REGION SECURITIES CO LTD 1,050
247 B01922 SUN SECURITIES LTD 1,050
248 B02097 POLY WEALTH SECURITIES LTD 1,000
249 B01253 STOCKWELL SECURITIES LTD 1,000
250 B02102 ZINVEST GLOBAL LTD 1,000
251 B01773 TOYO SECURITIES ASIA LTD 850
252 B01525 KEE CHEONG SECURITIES CO LTD 840
253 B01783 FREDDY CO LTD 750
254 B01455 NATIONAL RESOURCES SECURITIES LTD 701
255 B01756 CHINA SKY SECURITIES LTD 700
256 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 700
257 None SHIU GENEVIEVE KIT YING 700
258 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 700
259 B01741 SINOMAX SECURITIES LTD 700
260 B01679 TAI FUNG SECURITIES LTD 700
261 B01509 UNICORN SECURITIES CO LTD 700
262 B01444 YUEXING SECURITIES COMPANY LTD 700
263 B01375 AVEREST CAPITAL LTD 655
264 B01753 FORTUNE (HK) SECURITIES LTD 600
265 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600
266 B02056 RUIBANG SECURITIES LTD 600
267 B02144 YEW TREE LTD 551
268 None SEEN SIU LAM 550
269 B02158 DT SECURITIES & FUTURES CO. LTD 400
270 B01472 SUN GROWTH 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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
277 B01721 HUA NAN SECURITIES (HK) LTD 200
278 B01731 SHUN HENG SECURITIES LTD 200
279 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 195
280 B01824 INSTINET PACIFIC LTD 164
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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