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 2020-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 518,498,402
2 C00100 JPMORGAN CHASE BANK, NATIONAL 243,985,238
3 C00010 CITIBANK N.A. 128,358,260
4 C00093 BNP PARIBAS 23,175,109
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,968,766
6 C00018 HANG SENG BANK LTD 12,207,033
7 B01161 UBS SECURITIES HONG KONG LTD 9,126,441
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,051,841
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,904,662
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,757,540
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,578,987
12 C00074 DEUTSCHE BANK AG 4,132,352
13 C00042 CMB WING LUNG BANK LTD 3,741,201
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,855,965
15 C00003 THE BANK OF EAST ASIA LTD 2,445,623
16 C00015 DBS BANK (HONG KONG) LTD 2,357,840
17 C00041 OCBC BANK (HONG KONG) LTD 2,302,679
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,798,060
19 B01224 MERRILL LYNCH FAR EAST LTD 1,608,062
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,465,800
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,421,636
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,179,028
23 B01130 BOCI SECURITIES LTD 1,108,200
24 B01695 DAH SING SECURITIES LTD 936,312
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 867,734
26 B01284 HANG SENG SECURITIES LTD 866,366
27 B01118 EAST ASIA SECURITIES CO LTD 741,682
28 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 656,000
29 B01955 FUTU SECURITIES INTERNATIONAL 589,400
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 563,811
31 C00016 DBS BANK LTD 563,787
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 543,400
33 B01727 ICBC (ASIA) SECURITIES LTD 529,490
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 473,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 455,951
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 455,650
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 450,780
38 B01584 CHIEF SECURITIES LTD 356,703
39 B01815 T & F EQUITIES LTD 345,700
40 B01272 FB SECURITIES (HONG KONG) LTD 337,837
41 C00028 NANYANG COMMERCIAL BANK LTD 334,051
42 B01121 SG SECURITIES (HK) LTD 332,178
43 B01577 YF SECURITIES CO LTD 318,800
44 B01183 CHONG HING SECURITIES LTD 293,742
45 B01129 WOCOM SECURITIES LTD 285,854
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 283,918
47 B01610 KGI ASIA LTD 276,335
48 B01323 DEUTSCHE SECURITIES ASIA LTD 269,074
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 262,263
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 259,600
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 239,844
52 B01893 WINCO SECURITIES CO LTD 205,790
53 C00048 CHIYU BANKING CORPORATION LTD 202,270
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 196,355
55 B01497 SINOPAC SECURITIES (ASIA) LTD 167,752
56 B01818 I-ACCESS INVESTORS LTD 166,824
57 B01138 CLSA LTD 149,854
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,281
59 B01868 JIMEI SECURITIES LTD 119,600
60 B01564 ABCI SECURITIES CO LTD 111,452
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 106,571
62 B01494 AUDREY CHOW SECURITIES LTD 103,933
63 B01552 CARRIER STOCK INVESTMENT CO LTD 102,740
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,150
65 B01264 MIB SECURITIES (HONG KONG) LTD 96,513
66 B01137 CHOW SANG SANG SECURITIES LTD 91,960
67 B01588 LEI SHING HONG SECURITIES LTD 91,900
68 B01324 FUNDERSTONE SECURITIES LTD 91,250
69 B01282 CHELSEA SECURITIES LTD 86,850
70 B01762 DBS VICKERS (HONG KONG) LTD 82,894
71 B01731 SHUN HENG SECURITIES LTD 75,200
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,003
73 B01567 PRIME SECURITIES LTD 74,159
74 B01576 SIU ON SECURITIES LTD 72,800
75 B01787 SOO PUI CHEN SECURITIES LTD 67,027
76 C00095 EFG BANK AG 67,000
77 C00026 CHONG HING BANK LTD 64,162
78 B01246 ROCTEC SECURITIES CO LTD 63,250
79 B01425 WELLFULL SECURITIES CO LTD 62,520
80 B01459 IFAST SECURITIES (HK) LTD 60,950
81 B01252 CORPORATE BROKERS LTD 54,950
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 53,897
83 B02132 BOOM SECURITIES (H.K.) LTD 53,800
84 B01350 S. W. WOO & CO LTD 53,459
85 B01938 CHINA INDUSTRIAL SECURITIES 53,400
86 B01338 EMPEROR SECURITIES LTD 53,154
87 B01320 LUEN FAT SECURITIES CO LTD 52,100
88 B01540 UPBEST SECURITIES CO LTD 51,145
89 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,713
90 B01119 CELESTIAL SECURITIES LTD 49,496
91 B01230 GAOYU SECURITIES LIMITED 48,554
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 47,169
93 B01423 PRUDENTIAL BROKERAGE LTD 46,850
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,800
95 B01209 MASON SECURITIES LTD 46,545
96 B01362 JOSPA INVESTMENT CO LTD 44,494
97 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,600
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,900
99 B01700 REALINK FINANCIAL TRADE LTD 39,000
100 B01198 PO KAY SECURITIES & SHARES CO LTD 37,650
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,900
102 B01759 WINLAND WEALTH MANAGEMENT LTD 36,700
103 B01651 MING HON SECURITIES LTD 35,150
104 B02108 WK SECURITIES LTD 35,000
105 B01328 BAN HIN SECURITIES CO LTD 31,938
106 B01275 SANFULL SECURITIES LTD 31,600
107 B01373 CHRISTFUND SECURITIES LTD 30,988
108 B01150 MTF SECURITIES LTD 30,900
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,600
110 B02096 AFG SECURITIES LTD 28,500
111 B01556 LUK FOOK SECURITIES (HK) LTD 28,500
112 B01684 WANG ON SECURITIES LTD 27,809
113 B01967 YUNFENG SECURITIES LTD 27,650
114 B01298 GET NICE SECURITIES LTD 24,900
115 B01356 DELTA ASIA SECURITIES LTD 24,850
116 B01184 QUAM SECURITIES LTD 23,500
117 B01292 ALPHA SECURITIES CO LTD 22,400
118 B01213 MONEYMORE SECURITIES LTD 21,700
119 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,500
120 B01340 LEHIN SECURITIES LTD 20,827
121 B01940 SOFI SECURITIES (HONG KONG) LTD 20,400
122 B01809 CHINA SYSTEM SECURITIES LTD 20,000
123 B01669 FIRST SECURITIES (HK) LTD 20,000
124 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
125 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,250
126 B01551 YUE XIU SECURITIES CO LTD 19,243
127 B01724 RAMON INVESTMENT CO LTD 18,432
128 B01290 SPS SECURITIES LTD 18,420
129 B01450 DL BROKERAGE LTD 17,900
130 B01788 SUNRISE SECURITIES LTD 17,250
131 B01769 ONE CHINA SECURITIES LTD 16,812
132 B01343 CELETIO INVESTMENTS LTD 16,800
133 B01853 CMBC SECURITIES CO LTD 16,200
134 B01123 HING WONG SECURITIES LTD 16,100
135 B01173 RIFA SECURITIES LTD 15,900
136 B01416 VC BROKERAGE LTD 15,750
137 B01267 WINFULL SECURITIES LTD 15,600
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,350
139 B01546 WO FUNG SECURITIES CO LTD 15,284
140 B01632 WAI FAT SECURITIES LTD 14,900
141 B01535 WING YEE SECURITIES CO LTD 14,150
142 B01407 WIN WONG SECURITIES LTD 14,104
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,059
144 B01439 TAI TAK SECURITIES (ASIA) LTD 13,400
145 B01575 MASTER TRADEMORE SECURITIES LTD 13,350
146 B01555 ABN AMRO CLEARING HONG KONG LTD 13,259
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,000
148 B01782 SEAGA INTERNATIONAL LTD 13,000
149 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
150 B01566 K.K.M. SECURITIES LTD 12,056
151 B01673 FULBRIGHT SECURITIES LTD 11,900
152 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,115
153 C00088 CHINA MERCHANTS BANK CO LTD 10,800
154 B01289 SOUTH CHINA SECURITIES LTD 10,400
155 B01277 BRADBURY SECURITIES LTD 10,000
156 B02133 CHINA SECURITIES LTD 10,000
157 B01706 MAN HON YEUNG SECURITIES LTD 10,000
158 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
159 B01433 HING WAI ALLIED SECURITIES LTD 9,900
160 B01813 CCB INTERNATIONAL SECURITIES LTD 9,700
161 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,700
162 B01296 MONTGOMERY SECURITIES LTD 9,400
163 B01438 KINGSTON SECURITIES LTD 9,350
164 B01217 TAIPING SECURITIES (HK) CO LTD 9,270
165 B01685 ARK SECURITIES (HONG KONG) LTD 9,200
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,200
167 B01678 GLS SECURITIES LTD 8,931
168 B01843 TELECOM KING SECURITIES LTD 8,508
169 B01401 MEGABASE SECURITIES LTD 8,400
170 B01294 CS WEALTH SECURITIES LTD 8,100
171 B01376 PUBLIC SECURITIES LTD 7,850
172 B01641 FULL WIN SECURITIES LTD 7,800
173 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,700
174 B01646 TAI NING STOCK CO LTD 7,350
175 B01662 BOKHARY SECURITIES LTD 7,289
176 B01904 VALUABLE CAPITAL LTD 7,200
177 None FUNG SHIU LAN RUBY 7,000
178 B01696 HANTEC SECURITIES CO LTD 6,900
179 B02159 USMART SECURITIES LTD 6,600
180 B01389 ZHONGRONG PT SECURITIES LTD 6,403
181 B01271 HANG TAI SECURITIES LTD 6,400
182 B01901 CMB INTERNATIONAL SECURITIES LTD 6,350
183 B01523 EVER-LONG SECURITIES CO LTD 6,000
184 B01601 CSC SECURITIES (HK) LTD 5,700
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600
186 B01259 FAIR EAGLE SECURITIES CO LTD 5,500
187 None YEUNG MIU YING 5,500
188 B01415 TARZAN STOCK & SHARES LTD 5,200
189 B01445 VICTORY SECURITIES CO LTD 5,200
190 B01547 KWOK HING SECURITIES LTD 5,132
191 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
192 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000
193 B01732 WINTECH SECURITIES LTD 5,000
194 B01483 BULLISH SECURITIES LTD 4,800
195 B01665 WINSOME STOCK CO LTD 4,550
196 B01238 TAI YIP STOCK CO LTD 4,100
197 B01790 YIELDFUL SECURITIES LTD 4,100
198 B01428 HIP HING SECURITIES LTD 4,052
199 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,550
200 B01739 CHUNG LEE SECURITIES CO LTD 3,500
201 B01212 HENYEP SECURITIES LTD 3,430
202 B01427 TSE'S SECURITIES LTD 3,400
203 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,200
204 B01514 KARL-THOMSON SECURITIES CO LTD 3,150
205 B01855 VISION FINANCE (SECURITIES) LTD 3,150
206 B01511 TAT LEE SECURITIES CO LTD 3,050
207 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,864
208 B01141 FE SECURITIES LTD 2,818
209 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,750
210 B01633 ENLIGHTEN SECURITIES LTD 2,700
211 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,650
212 B01947 FUBON SECURITIES (HONG KONG) LTD 2,400
213 B01457 MARS SECURITIES CO LTD 2,400
214 B01915 METAVERSE SECURITIES LTD 2,400
215 B01789 HO FUNG SHARES INVESTMENT LTD 2,250
216 B01585 SINO GRADE SECURITIES LTD 2,250
217 B01372 FIRST WORLDSEC SECURITIES LTD 2,240
218 B01543 KWONG FAT HONG (SECURITIES) LTD 2,130
219 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,100
220 B01421 ONEPLATFORM SECURITIES LTD 2,100
221 B01749 TANG KEE SECURITIES LTD 2,100
222 B01458 YICKO SECURITIES LTD 2,100
223 B01460 BERICH BROKERAGE LTD 2,000
224 B01417 CHEE TAK SECURITIES LTD 2,000
225 B01528 EAA SECURITIES LTD 2,000
226 B01894 MFG LIMITED 2,000
227 B01767 NEW GALA SECURITIES CO LTD 2,000
228 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
229 B01392 TAIFAIR SECURITIES LTD 2,000
230 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,800
231 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,775
232 B01469 KAISER SECURITIES LTD 1,750
233 B01443 YING WAH SECURITIES CO LTD 1,750
234 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,600
235 B01666 GLORY SUN SECURITIES LTD 1,600
236 B01814 WELL LINK SECURITIES LTD 1,600
237 B01801 KIN FUNG STOCK CO LTD 1,400
238 B01308 M&F ASSET MANAGEMENT LTD 1,400
239 B01297 ONSHINE SECURITIES LTD 1,400
240 B01559 WISETRADE SECURITIES LTD 1,400
241 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
242 B01481 NEW REGION SECURITIES CO LTD 1,050
243 B01922 SUN SECURITIES LTD 1,050
244 B01852 ARTA GLOBAL MARKETS LTD 1,000
245 B02097 POLY WEALTH SECURITIES LTD 1,000
246 B01253 STOCKWELL SECURITIES LTD 1,000
247 B01351 WING FUNG SECURITIES LTD 1,000
248 B02102 ZINVEST GLOBAL LTD 1,000
249 B01773 TOYO SECURITIES ASIA LTD 850
250 B01525 KEE CHEONG SECURITIES CO LTD 840
251 B01783 FREDDY CO LTD 750
252 B01455 NATIONAL RESOURCES SECURITIES LTD 701
253 B01756 CHINA SKY SECURITIES LTD 700
254 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 700
255 None SHIU GENEVIEVE KIT YING 700
256 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 700
257 B01741 SINOMAX SECURITIES LTD 700
258 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 700
259 B01679 TAI FUNG SECURITIES LTD 700
260 B01509 UNICORN SECURITIES CO LTD 700
261 B01444 YUEXING SECURITIES COMPANY LTD 700
262 B01375 AVEREST CAPITAL LTD 655
263 B01753 FORTUNE (HK) SECURITIES LTD 600
264 B02056 RUIBANG SECURITIES LTD 600
265 B02144 YEW TREE LTD 551
266 None SEEN SIU LAM 550
267 B02158 DT SECURITIES & FUTURES CO. LTD 400
268 B01519 GOOD HARVEST SECURITIES CO LTD 350
269 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 350
270 B01592 PLATINUM BROKING CO LTD 350
271 B01158 SOLID KING SECURITIES LTD 350
272 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 350
273 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
274 B01721 HUA NAN SECURITIES (HK) LTD 200
275 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200
276 B01754 ASIA PACIFIC SECURITIES LTD 150
277 B01606 EWARTON SECURITIES LTD 100
278 B01824 INSTINET PACIFIC LTD 100
279 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 79
280 B01869 SYNERWEALTH FINANCIAL LTD 50
281 B01227 HOORAY SECURITIES LTD 2

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