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 2020-08-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 524,268,553
2 C00100 JPMORGAN CHASE BANK, NATIONAL 244,445,274
3 C00010 CITIBANK N.A. 118,817,631
4 C00093 BNP PARIBAS 24,316,338
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,980,229
6 C00018 HANG SENG BANK LTD 12,204,263
7 B01161 UBS SECURITIES HONG KONG LTD 8,662,698
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,585,341
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,751,662
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,557,310
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,289,614
12 C00042 CMB WING LUNG BANK LTD 3,866,101
13 C00074 DEUTSCHE BANK AG 3,337,858
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,810,315
15 C00003 THE BANK OF EAST ASIA LTD 2,775,623
16 C00041 OCBC BANK (HONG KONG) LTD 2,308,479
17 C00015 DBS BANK (HONG KONG) LTD 2,290,632
18 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,808,200
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,783,060
20 B01284 HANG SENG SECURITIES LTD 1,581,106
21 B01224 MERRILL LYNCH FAR EAST LTD 1,526,650
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,374,684
23 B01130 BOCI SECURITIES LTD 1,218,000
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,149,028
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,036,000
26 B01695 DAH SING SECURITIES LTD 1,008,761
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 900,534
28 B01118 EAST ASIA SECURITIES CO LTD 749,882
29 B01955 FUTU SECURITIES INTERNATIONAL 698,800
30 B01121 SG SECURITIES (HK) LTD 690,661
31 B01727 ICBC (ASIA) SECURITIES LTD 632,133
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 588,600
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 577,711
34 C00016 DBS BANK LTD 573,287
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 519,850
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 487,001
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 479,980
38 B01584 CHIEF SECURITIES LTD 448,791
39 B01272 FB SECURITIES (HONG KONG) LTD 338,637
40 C00028 NANYANG COMMERCIAL BANK LTD 337,506
41 B01577 YF SECURITIES CO LTD 318,800
42 B01183 CHONG HING SECURITIES LTD 308,542
43 B01129 WOCOM SECURITIES LTD 285,854
44 B01815 T & F EQUITIES LTD 285,700
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 283,518
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 264,400
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 249,844
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 212,355
49 B01610 KGI ASIA LTD 207,785
50 B01893 WINCO SECURITIES CO LTD 205,790
51 C00048 CHIYU BANKING CORPORATION LTD 202,070
52 B01497 SINOPAC SECURITIES (ASIA) LTD 175,152
53 B01832 MIZUHO SECURITIES ASIA LTD 170,800
54 B01818 I-ACCESS INVESTORS LTD 153,624
55 B01340 LEHIN SECURITIES LTD 149,825
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,281
57 B01323 DEUTSCHE SECURITIES ASIA LTD 132,000
58 B01564 ABCI SECURITIES CO LTD 121,452
59 B01868 JIMEI SECURITIES LTD 119,600
60 B01673 FULBRIGHT SECURITIES LTD 118,100
61 B01762 DBS VICKERS (HONG KONG) LTD 115,894
62 B01138 CLSA LTD 111,454
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 109,571
64 B01494 AUDREY CHOW SECURITIES LTD 103,933
65 B01552 CARRIER STOCK INVESTMENT CO LTD 102,740
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,150
67 B01264 MIB SECURITIES (HONG KONG) LTD 99,513
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 95,970
69 B01700 REALINK FINANCIAL TRADE LTD 94,000
70 B01588 LEI SHING HONG SECURITIES LTD 91,900
71 B01324 FUNDERSTONE SECURITIES LTD 91,250
72 B01137 CHOW SANG SANG SECURITIES LTD 88,960
73 B01282 CHELSEA SECURITIES LTD 86,850
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,003
75 B01731 SHUN HENG SECURITIES LTD 75,200
76 B01567 PRIME SECURITIES LTD 74,159
77 B01230 GAOYU SECURITIES LIMITED 73,554
78 B01576 SIU ON SECURITIES LTD 72,800
79 B01787 SOO PUI CHEN SECURITIES LTD 67,027
80 C00095 EFG BANK AG 67,000
81 C00026 CHONG HING BANK LTD 64,162
82 B01246 ROCTEC SECURITIES CO LTD 63,250
83 B01425 WELLFULL SECURITIES CO LTD 62,520
84 B01459 IFAST SECURITIES (HK) LTD 60,950
85 B02132 BOOM SECURITIES (H.K.) LTD 57,000
86 B01338 EMPEROR SECURITIES LTD 55,354
87 B01252 CORPORATE BROKERS LTD 55,150
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 53,897
89 B01350 S. W. WOO & CO LTD 53,459
90 B01938 CHINA INDUSTRIAL SECURITIES 53,400
91 B01320 LUEN FAT SECURITIES CO LTD 52,100
92 B01540 UPBEST SECURITIES CO LTD 51,945
93 B01423 PRUDENTIAL BROKERAGE LTD 51,850
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,713
95 B01119 CELESTIAL SECURITIES LTD 49,846
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 47,029
97 B01209 MASON SECURITIES LTD 46,545
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,200
99 B01362 JOSPA INVESTMENT CO LTD 44,494
100 B01198 PO KAY SECURITIES & SHARES CO LTD 43,650
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,600
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,500
103 B01555 ABN AMRO CLEARING HONG KONG LTD 37,859
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 37,400
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,900
106 B01759 WINLAND WEALTH MANAGEMENT LTD 36,700
107 B01275 SANFULL SECURITIES LTD 36,600
108 B01651 MING HON SECURITIES LTD 35,150
109 B02108 WK SECURITIES LTD 35,000
110 B01328 BAN HIN SECURITIES CO LTD 31,938
111 B01373 CHRISTFUND SECURITIES LTD 30,988
112 B01150 MTF SECURITIES LTD 30,900
113 B01556 LUK FOOK SECURITIES (HK) LTD 28,700
114 B02096 AFG SECURITIES LTD 28,500
115 B01298 GET NICE SECURITIES LTD 27,900
116 B01684 WANG ON SECURITIES LTD 27,809
117 B01967 YUNFENG SECURITIES LTD 27,650
118 B01940 SOFI SECURITIES (HONG KONG) LTD 25,400
119 B01356 DELTA ASIA SECURITIES LTD 24,850
120 B01184 QUAM SECURITIES LTD 23,500
121 B01376 PUBLIC SECURITIES LTD 23,450
122 B01292 ALPHA SECURITIES CO LTD 22,400
123 B01213 MONEYMORE SECURITIES LTD 21,700
124 B01575 MASTER TRADEMORE SECURITIES LTD 21,350
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,500
126 B01809 CHINA SYSTEM SECURITIES LTD 20,000
127 B01669 FIRST SECURITIES (HK) LTD 20,000
128 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
129 B01450 DL BROKERAGE LTD 19,900
130 B01788 SUNRISE SECURITIES LTD 19,250
131 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,250
132 B01551 YUE XIU SECURITIES CO LTD 19,243
133 B01724 RAMON INVESTMENT CO LTD 18,432
134 B01290 SPS SECURITIES LTD 18,420
135 B01343 CELETIO INVESTMENTS LTD 17,800
136 B01173 RIFA SECURITIES LTD 16,900
137 B01769 ONE CHINA SECURITIES LTD 16,737
138 C00088 CHINA MERCHANTS BANK CO LTD 16,600
139 B01416 VC BROKERAGE LTD 16,400
140 B01853 CMBC SECURITIES CO LTD 16,200
141 B01123 HING WONG SECURITIES LTD 16,100
142 B01267 WINFULL SECURITIES LTD 15,600
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,350
144 B01546 WO FUNG SECURITIES CO LTD 15,284
145 B01632 WAI FAT SECURITIES LTD 14,900
146 B01535 WING YEE SECURITIES CO LTD 14,150
147 B01407 WIN WONG SECURITIES LTD 14,104
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,059
149 B01439 TAI TAK SECURITIES (ASIA) LTD 13,400
150 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,000
151 B01782 SEAGA INTERNATIONAL LTD 13,000
152 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
153 B01566 K.K.M. SECURITIES LTD 12,056
154 B01904 VALUABLE CAPITAL LTD 11,600
155 B02159 USMART SECURITIES LTD 11,200
156 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,115
157 B01962 CHINA SECURITIES (INTERNATIONAL) 10,600
158 B01824 INSTINET PACIFIC LTD 10,400
159 B01289 SOUTH CHINA SECURITIES LTD 10,400
160 B01277 BRADBURY SECURITIES LTD 10,000
161 B02133 CHINA SECURITIES LTD 10,000
162 B01706 MAN HON YEUNG SECURITIES LTD 10,000
163 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
164 B01433 HING WAI ALLIED SECURITIES LTD 9,900
165 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,700
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 B01519 GOOD HARVEST SECURITIES CO LTD 8,350
175 B01843 TELECOM KING SECURITIES LTD 8,308
176 B01294 CS WEALTH SECURITIES LTD 8,100
177 B01641 FULL WIN SECURITIES LTD 7,800
178 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,700
179 B01662 BOKHARY SECURITIES LTD 7,651
180 B01646 TAI NING STOCK CO LTD 7,350
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 B01445 VICTORY SECURITIES CO LTD 6,200
186 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000
187 B02092 I WIN SECURITIES LTD 5,820
188 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,750
189 B01601 CSC SECURITIES (HK) LTD 5,700
190 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600
191 B01483 BULLISH SECURITIES LTD 5,500
192 B01259 FAIR EAGLE SECURITIES CO LTD 5,500
193 None YEUNG MIU YING 5,500
194 B01415 TARZAN STOCK & SHARES LTD 5,200
195 B01547 KWOK HING SECURITIES LTD 5,132
196 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000
197 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
198 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000
199 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,800
200 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,700
201 B01665 WINSOME STOCK CO LTD 4,550
202 B01813 CCB INTERNATIONAL SECURITIES LTD 4,500
203 B01238 TAI YIP STOCK CO LTD 4,100
204 B01428 HIP HING SECURITIES LTD 4,052
205 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,800
206 B01947 FUBON SECURITIES (HONG KONG) LTD 3,800
207 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,550
208 B01739 CHUNG LEE SECURITIES CO LTD 3,500
209 B01212 HENYEP SECURITIES LTD 3,430
210 B01523 EVER-LONG SECURITIES CO LTD 3,400
211 B01427 TSE'S SECURITIES LTD 3,400
212 B01514 KARL-THOMSON SECURITIES CO LTD 3,150
213 B01855 VISION FINANCE (SECURITIES) LTD 3,150
214 B01543 KWONG FAT HONG (SECURITIES) LTD 3,130
215 B01511 TAT LEE SECURITIES CO LTD 3,050
216 B01885 HAFOO SECURITIES LTD 3,000
217 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,864
218 B01141 FE SECURITIES LTD 2,818
219 B01915 METAVERSE SECURITIES LTD 2,800
220 B01633 ENLIGHTEN SECURITIES LTD 2,700
221 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,650
222 B01457 MARS SECURITIES CO LTD 2,400
223 B01789 HO FUNG SHARES INVESTMENT LTD 2,250
224 B01585 SINO GRADE SECURITIES LTD 2,250
225 B01372 FIRST WORLDSEC SECURITIES LTD 2,240
226 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,100
227 B01421 ONEPLATFORM SECURITIES LTD 2,100
228 B01749 TANG KEE SECURITIES LTD 2,100
229 B01458 YICKO SECURITIES LTD 2,100
230 B01460 BERICH BROKERAGE LTD 2,000
231 B01417 CHEE TAK SECURITIES LTD 2,000
232 B01528 EAA SECURITIES LTD 2,000
233 B01894 MFG LIMITED 2,000
234 B01767 NEW GALA SECURITIES CO LTD 2,000
235 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
236 B01392 TAIFAIR SECURITIES LTD 2,000
237 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,800
238 B01814 WELL LINK SECURITIES LTD 1,800
239 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,775
240 B01469 KAISER SECURITIES LTD 1,750
241 B01443 YING WAH SECURITIES CO LTD 1,750
242 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,600
243 B01666 GLORY SUN SECURITIES LTD 1,600
244 B01801 KIN FUNG STOCK CO LTD 1,400
245 B01308 M&F ASSET MANAGEMENT LTD 1,400
246 B01297 ONSHINE SECURITIES LTD 1,400
247 B01559 WISETRADE SECURITIES LTD 1,400
248 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
249 B01481 NEW REGION SECURITIES CO LTD 1,050
250 B01922 SUN SECURITIES LTD 1,050
251 B01852 ARTA GLOBAL MARKETS LTD 1,000
252 B02097 POLY WEALTH SECURITIES LTD 1,000
253 B01253 STOCKWELL SECURITIES LTD 1,000
254 B02102 ZINVEST GLOBAL LTD 1,000
255 B01773 TOYO SECURITIES ASIA LTD 850
256 B01525 KEE CHEONG SECURITIES CO LTD 840
257 B01783 FREDDY CO LTD 750
258 B01455 NATIONAL RESOURCES SECURITIES LTD 701
259 B01756 CHINA SKY SECURITIES LTD 700
260 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 700
261 None SHIU GENEVIEVE KIT YING 700
262 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 700
263 B01741 SINOMAX SECURITIES LTD 700
264 B01679 TAI FUNG SECURITIES LTD 700
265 B01509 UNICORN SECURITIES CO LTD 700
266 B01444 YUEXING SECURITIES COMPANY LTD 700
267 B01375 AVEREST CAPITAL LTD 655
268 B01753 FORTUNE (HK) SECURITIES LTD 600
269 B02056 RUIBANG SECURITIES LTD 600
270 B02144 YEW TREE LTD 551
271 None SEEN SIU LAM 550
272 B02158 DT SECURITIES & FUTURES CO. LTD 400
273 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 350
274 B01592 PLATINUM BROKING CO LTD 350
275 B01158 SOLID KING SECURITIES LTD 350
276 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 350
277 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
278 B01721 HUA NAN SECURITIES (HK) LTD 200
279 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200
280 B01754 ASIA PACIFIC SECURITIES LTD 150
281 B01606 EWARTON SECURITIES LTD 100
282 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 79
283 B01869 SYNERWEALTH FINANCIAL LTD 50
284 B01227 HOORAY SECURITIES LTD 2

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